$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IUSB | Sell | ISHARES TRcore total usd | $1,728 | -6.3% | 39,518 | -2.5% | 1.52% | -7.9% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,427 | -8.6% | 9,159 | -2.9% | 1.25% | -10.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,308 | -10.7% | 3,580 | -2.0% | 1.15% | -12.2% |
| 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% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,129 | -2.7% | 3,370 | -0.1% | 0.99% | -4.3% |
| PSA | Sell | PUBLIC STORAGE | $1,067 | -10.6% | 4,048 | -1.1% | 0.94% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,051 | +15.0% | 18,021 | -3.1% | 0.92% | +13.1% |
| 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% |
| 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% |
| 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% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $714 | -12.3% | 6,938 | -11.3% | 0.63% | -13.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $663 | -54.5% | 30,069 | -52.7% | 0.58% | -55.3% |
| 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% |
| 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% |
| RSG | Sell | REPUBLIC SVCS INC | $471 | -14.7% | 3,305 | -8.3% | 0.41% | -16.2% |
| CLX | Sell | CLOROX CO DEL | $416 | -17.8% | 3,177 | -0.2% | 0.37% | -19.0% |
| 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% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $348 | -4.1% | 15,075 | -4.1% | 0.31% | -5.8% |
| 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% |
| 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% | |
| NEE | Sell | NEXTERA ENERGY INC | $278 | -27.2% | 4,858 | -5.6% | 0.24% | -28.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $237 | -22.0% | 677 | -24.0% | 0.21% | -23.5% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $228 | -12.0% | 10,148 | -11.8% | 0.20% | -13.8% |
| INTC | Sell | INTEL CORP | $226 | -4.2% | 6,364 | -9.8% | 0.20% | -5.7% |
| 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% |
| 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 | 2024-05-06 |
| 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.