$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,401 | – | 29,282 | +100.0% | 1.23% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,133 | – | 15,081 | +100.0% | 1.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $775 | – | 15,267 | +100.0% | 0.68% | – |
| 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% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $571 | – | 6,438 | +100.0% | 0.50% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $413 | – | 6,041 | +100.0% | 0.36% | – |
| 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% | – |
| AMGN | New | AMGEN INC | $238 | – | 884 | +100.0% | 0.21% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $236 | – | 5,594 | +100.0% | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $233 | – | 3,103 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $231 | – | 611 | +100.0% | 0.20% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $224 | – | 4,749 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $213 | – | 1,617 | +100.0% | 0.19% | – |
| 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% | – |
| EQIX | New | EQUINIX INC | $203 | – | 279 | +100.0% | 0.18% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $201 | – | 535 | +100.0% | 0.18% | – |
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 | 2024-05-06 |
| 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.