$114 Thousand is the total value of W.H. Cornerstone Investments Inc.'s 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,416 | +19.2% | 167,447 | +23.6% | 7.40% | +17.2% |
| AAPL | Buy | APPLE INC | $5,429 | -11.1% | 31,708 | +0.7% | 4.77% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $4,728 | -6.5% | 14,974 | +0.8% | 4.16% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $3,982 | -0.8% | 31,323 | +1.7% | 3.50% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,660 | +6.1% | 6,478 | +1.0% | 3.22% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,558 | +11.9% | 50,994 | +16.5% | 3.13% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,289 | +10.7% | 25,137 | +1.3% | 2.89% | +8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,420 | +9.7% | 11,392 | +13.7% | 2.13% | +7.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,221 | -6.0% | 50,216 | -1.9% | 1.95% | -7.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,958 | -23.3% | 14,860 | -21.5% | 1.72% | -24.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,942 | +37.8% | 39,683 | +37.8% | 1.71% | +35.5% |
| IUSB | Sell | ISHARES TRcore total usd | $1,728 | -6.3% | 39,518 | -2.5% | 1.52% | -7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,664 | +0.2% | 5,871 | +5.9% | 1.46% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,643 | -3.8% | 3,827 | -0.1% | 1.44% | -5.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,626 | -20.9% | 18,846 | -12.5% | 1.43% | -22.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,535 | +10.5% | 34,612 | +3.6% | 1.35% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,427 | -8.6% | 9,159 | -2.9% | 1.25% | -10.2% |
| EOG | Buy | EOG RES INC | $1,425 | +19.1% | 11,238 | +7.6% | 1.25% | +17.2% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,401 | – | 29,282 | +100.0% | 1.23% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,308 | -10.7% | 3,580 | -2.0% | 1.15% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,245 | -2.8% | 2,913 | +0.8% | 1.09% | -4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,237 | +2.1% | 5,267 | +6.0% | 1.09% | +0.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,222 | -18.5% | 13,761 | -14.5% | 1.07% | -19.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,214 | -7.5% | 11,844 | -3.7% | 1.07% | -9.0% |
| FDX | Buy | FEDEX CORP | $1,157 | +7.3% | 4,369 | +0.5% | 1.02% | +5.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,133 | – | 15,081 | +100.0% | 1.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,129 | -2.7% | 3,370 | -0.1% | 0.99% | -4.3% |
| WMT | Buy | WALMART INC | $1,095 | +2.1% | 6,847 | +0.3% | 0.96% | +0.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,095 | +11.8% | 12,110 | +0.4% | 0.96% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,085 | -3.8% | 7,437 | +0.0% | 0.95% | -5.5% |
| PSA | Sell | PUBLIC STORAGE | $1,067 | -10.6% | 4,048 | -1.1% | 0.94% | -12.2% |
| LOW | Buy | LOWES COS INC | $1,055 | -7.5% | 5,077 | +0.5% | 0.93% | -9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,051 | +15.0% | 18,021 | -3.1% | 0.92% | +13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,040 | -12.2% | 6,670 | +0.9% | 0.91% | -13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,036 | -2.8% | 2,046 | +0.1% | 0.91% | -4.4% |
| BLL | Buy | BALL CORP | $995 | -14.2% | 19,980 | +0.4% | 0.88% | -15.5% |
| CB | Sell | CHUBB LIMITED | $962 | +3.1% | 4,619 | -4.6% | 0.85% | +1.4% |
| V | Sell | VISA INC | $947 | -6.0% | 4,117 | -2.9% | 0.83% | -7.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $943 | -34.2% | 10,046 | -31.7% | 0.83% | -35.3% |
| DHR | Buy | DANAHER CORPORATION | $929 | +3.5% | 3,746 | +0.1% | 0.82% | +1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $921 | -7.0% | 3,564 | -4.9% | 0.81% | -8.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $894 | -28.0% | 18,790 | -25.4% | 0.79% | -29.3% |
| SRE | Buy | SEMPRA | $859 | -6.0% | 12,633 | +101.2% | 0.76% | -7.6% |
| INGR | Buy | INGREDION INC | $844 | +4.1% | 8,574 | +12.1% | 0.74% | +2.3% |
| ES | Sell | EVERSOURCE ENERGY | $838 | -20.6% | 14,418 | -3.2% | 0.74% | -21.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $825 | -8.4% | 39,900 | -8.9% | 0.72% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $803 | -22.7% | 3,150 | -19.5% | 0.71% | -24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $795 | +14.9% | 1,576 | +9.4% | 0.70% | +12.9% |
| AFL | Buy | AFLAC INC | $779 | +10.5% | 10,153 | +0.6% | 0.68% | +8.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $775 | – | 15,267 | +100.0% | 0.68% | – |
| BAX | Buy | BAXTER INTL INC | $770 | -16.7% | 20,414 | +0.6% | 0.68% | -18.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $714 | -12.3% | 6,938 | -11.3% | 0.63% | -13.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $689 | – | 12,056 | +100.0% | 0.61% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $688 | – | 9,050 | +100.0% | 0.60% | – |
| SYY | Buy | SYSCO CORP | $680 | -10.4% | 10,290 | +0.7% | 0.60% | -11.9% |
| TIP | Buy | ISHARES TRtips bd etf | $676 | +52.6% | 6,516 | +58.3% | 0.59% | +50.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $663 | -54.5% | 30,069 | -52.7% | 0.58% | -55.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $659 | -2.2% | 9,107 | +0.4% | 0.58% | -4.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $643 | -42.0% | 6,128 | -39.8% | 0.56% | -43.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $636 | -11.0% | 31,619 | -11.0% | 0.56% | -12.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $581 | -2.5% | 11,600 | +0.8% | 0.51% | -4.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $571 | – | 6,438 | +100.0% | 0.50% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $567 | -12.9% | 30,203 | -12.2% | 0.50% | -14.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $544 | -4.2% | 6,716 | -4.2% | 0.48% | -5.9% |
| ECL | Sell | ECOLAB INC | $529 | -13.4% | 3,123 | -4.6% | 0.46% | -14.8% |
| XOM | Buy | EXXON MOBIL CORP | $481 | +24.6% | 4,092 | +13.8% | 0.42% | +22.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $480 | +11.1% | 942 | +6.7% | 0.42% | +9.3% |
| RSG | Sell | REPUBLIC SVCS INC | $471 | -14.7% | 3,305 | -8.3% | 0.41% | -16.2% |
| ABT | Buy | ABBOTT LABS | $468 | -10.9% | 4,835 | +0.4% | 0.41% | -12.4% |
| LLY | Buy | LILLY ELI & CO | $450 | +14.8% | 837 | +0.2% | 0.40% | +12.8% |
| PEP | Buy | PEPSICO INC | $448 | +56.6% | 2,643 | +71.4% | 0.39% | +53.9% |
| CSCO | Buy | CISCO SYS INC | $440 | +5.5% | 8,176 | +1.4% | 0.39% | +3.8% |
| CLX | Sell | CLOROX CO DEL | $416 | -17.8% | 3,177 | -0.2% | 0.37% | -19.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $413 | – | 6,041 | +100.0% | 0.36% | – |
| KO | Sell | COCA COLA CO | $407 | -8.3% | 7,265 | -1.5% | 0.36% | -9.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $394 | -16.9% | 4,303 | -8.9% | 0.35% | -18.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $392 | +11.0% | 5,179 | +22.7% | 0.34% | +9.2% |
| MCD | Buy | MCDONALDS CORP | $386 | +22.9% | 1,465 | +39.4% | 0.34% | +20.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $385 | +16.3% | 8,808 | +23.0% | 0.34% | +14.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $378 | +9.9% | 1,573 | +0.6% | 0.33% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW | $376 | +56.0% | 2,228 | +45.6% | 0.33% | +54.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $374 | +1.9% | 15,676 | +1.7% | 0.33% | +0.3% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $365 | +0.8% | 16,262 | +1.7% | 0.32% | -0.9% |
| INTU | Buy | INTUIT | $361 | +24.5% | 707 | +11.7% | 0.32% | +22.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $354 | -3.5% | 7,358 | +0.7% | 0.31% | -5.2% |
| BLK | Buy | BLACKROCK INC | $350 | -5.7% | 541 | +0.7% | 0.31% | -7.2% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $348 | -4.1% | 15,075 | -4.1% | 0.31% | -5.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $341 | -3.7% | 3,617 | 0.0% | 0.30% | -5.4% | |
| MRK | Sell | MERCK & CO INC | $335 | -14.5% | 3,259 | -4.0% | 0.29% | -16.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $322 | -29.1% | 9,370 | -17.7% | 0.28% | -30.3% |
| CVS | Sell | CVS HEALTH CORP | $321 | -7.0% | 4,596 | -7.9% | 0.28% | -8.4% |
| IBML | Sell | ISHARES TRibonds dec2023 | $299 | -45.4% | 11,710 | -45.6% | 0.26% | -46.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $297 | +3.5% | 3,645 | +6.7% | 0.26% | +1.6% |
| TGT | Sell | TARGET CORP | $288 | -16.8% | 2,609 | -0.5% | 0.25% | -18.1% |
| Sell | LINDE PLC | $283 | -9.9% | 760 | -7.9% | 0.25% | -11.4% | |
| HD | Buy | HOME DEPOT INC | $282 | -2.1% | 933 | +0.5% | 0.25% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $278 | -27.2% | 4,858 | -5.6% | 0.24% | -28.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $268 | +6.3% | 2,166 | +22.5% | 0.24% | +4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $263 | +8.7% | 855 | +9.2% | 0.23% | +6.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $255 | – | 2,636 | +100.0% | 0.22% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $246 | – | 5,130 | +100.0% | 0.22% | – |
| BRO | Buy | BROWN & BROWN INC | $246 | +1.7% | 3,525 | +0.2% | 0.22% | 0.0% |
| AMGN | New | AMGEN INC | $238 | – | 884 | +100.0% | 0.21% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $237 | -22.0% | 677 | -24.0% | 0.21% | -23.5% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $236 | – | 5,594 | +100.0% | 0.21% | – |
| TJX | Buy | TJX COS INC NEW | $234 | +5.4% | 2,633 | +0.3% | 0.21% | +4.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $233 | – | 3,103 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $231 | – | 611 | +100.0% | 0.20% | – |
| IGE | ISHARES TRnorth amern nat | $231 | +6.9% | 5,557 | 0.0% | 0.20% | +5.2% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $231 | +15.5% | 10,280 | 0.0% | 0.20% | +13.4% | |
| ORCL | Buy | ORACLE CORP | $230 | -10.9% | 2,171 | +0.3% | 0.20% | -12.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $228 | -12.0% | 10,148 | -11.8% | 0.20% | -13.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $227 | -3.8% | 6,165 | +1.3% | 0.20% | -5.2% |
| INTC | Sell | INTEL CORP | $226 | -4.2% | 6,364 | -9.8% | 0.20% | -5.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $225 | -10.4% | 2,278 | +0.6% | 0.20% | -11.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $224 | -3.0% | 1,404 | +0.6% | 0.20% | -4.8% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $224 | – | 4,749 | +100.0% | 0.20% | – |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $223 | -12.2% | 9,906 | -12.1% | 0.20% | -13.7% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $221 | -7.9% | 9,757 | -7.3% | 0.19% | -9.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $213 | -4.9% | 2,714 | +0.5% | 0.19% | -6.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $213 | – | 1,617 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA INC | $208 | -4.6% | 833 | +0.1% | 0.18% | -6.2% |
| JPM | New | JPMORGAN CHASE & CO | $206 | – | 1,420 | +100.0% | 0.18% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $205 | – | 1,359 | +100.0% | 0.18% | – |
| CTAS | Buy | CINTAS CORP | $205 | -2.8% | 426 | +0.2% | 0.18% | -4.8% |
| EQIX | New | EQUINIX INC | $203 | – | 279 | +100.0% | 0.18% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $201 | – | 535 | +100.0% | 0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,056 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -687 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -453 | -100.0% | -0.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,837 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,093 | -100.0% | -0.20% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,407 | -100.0% | -0.23% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,140 | -100.0% | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,157 | -100.0% | -0.28% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,141 | -100.0% | -0.32% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -16,431 | -100.0% | -0.38% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,137 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 5 | Q3 2023 | 7.4% |
| APPLE INC | 5 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 5 | Q3 2023 | 4.5% |
| AMAZON COM INC | 5 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 5 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 5 | Q3 2023 | 3.2% |
| ISHARES TR | 5 | Q3 2023 | 3.8% |
| ALPHABET INC | 5 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 5 | Q3 2023 | 2.1% |
View W.H. Cornerstone Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
View W.H. Cornerstone Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.