Latest W.H. Cornerstone Investments Inc. Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About W.H. Cornerstone Investments Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, W.H. Cornerstone Investments Inc. reported an equity portfolio of $138.8 Millions as of 31 Mar, 2024.
The top stock holdings of W.H. Cornerstone Investments Inc. are VOO, MSFT, AMZN. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AMPS), SKYWORKS SOLUTIONS INC (SWKS) and HENRY JACK & ASSOC INC (JKHY) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and SCHLUMBERGER LTD (SLB). W.H. Cornerstone Investments Inc. opened new stock positions in SERVICENOW INC (NOW), MASTERCARD INCORPORATED (MA) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of W.H. Cornerstone Investments Inc. are VOO, MSFT, AMZN. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AMPS), SKYWORKS SOLUTIONS INC (SWKS) and HENRY JACK & ASSOC INC (JKHY) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and SCHLUMBERGER LTD (SLB). W.H. Cornerstone Investments Inc. opened new stock positions in SERVICENOW INC (NOW), MASTERCARD INCORPORATED (MA) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC | 481,000 |
| MASTERCARD INCORPORATED | 363,000 |
| EATON CORP PLC | 349,000 |
| D R HORTON INC | 256,000 |
| AUTOZONE INC | 252,000 |
| ADVANCED DRAIN SYS INC DEL | 239,000 |
| KLA CORP | 219,000 |
| SELECT SECTOR SPDR TR | 218,000 |
New stocks bought by W.H. Cornerstone Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 186 |
| SCHWAB STRATEGIC TR | 93.49 |
| VANGUARD SCOTTSDALE FDS | 78.85 |
| DIMENSIONAL ETF TRUST | 75.08 |
| INTUIT | 72.27 |
| DIMENSIONAL ETF TRUST | 69.64 |
| DIMENSIONAL ETF TRUST | 68.36 |
| CVS HEALTH CORP | 61.44 |
Additions to existing portfolio by W.H. Cornerstone Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -56.5 |
| INVESCO EXCH TRD SLF IDX FD | -52.72 |
| INVESCO EXCH TRD SLF IDX FD | -46.46 |
| ISHARES TR | -39.8 |
| SCHLUMBERGER LTD | -37.74 |
| SCHWAB STRATEGIC TR | -32.92 |
| ISHARES TR | -32.21 |
| ISHARES TR | -30.39 |
W.H. Cornerstone Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -222,000 |
| JANUS DETROIT STR TR | -231,000 |
| NEXTERA ENERGY INC | -201,000 |
| ISHARES TR | -262,000 |
| SKYWORKS SOLUTIONS INC | -258,000 |
| HENRY JACK & ASSOC INC | -248,000 |
| TESLA INC | -207,000 |
W.H. Cornerstone Investments Inc. got rid off the above stocks
Current Stock Holdings of W.H. Cornerstone Investments Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.62 | 29,304 | 5,025,000 | REDUCED | -10.31 | |
| AAXJ | ISHARES TR | 0.81 | 20,797 | 1,131,000 | REDUCED | -27.29 | |
| AAXJ | ISHARES TR | 0.72 | 9,568 | 993,000 | REDUCED | -26.65 | |
| AAXJ | ISHARES TR | 0.64 | 8,531 | 893,000 | REDUCED | -15.99 | |
| AAXJ | ISHARES TR | 0.61 | 7,850 | 845,000 | REDUCED | -15.8 | |
| AAXJ | ISHARES TR | 0.26 | 3,624 | 365,000 | REDUCED | -1.31 | |
| AAXJ | ISHARES TR | 0.23 | 3,432 | 317,000 | REDUCED | -39.8 | |
| ABT | ABBOTT LABS | 0.40 | 4,847 | 551,000 | ADDED | 0.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 1,324 | 459,000 | ADDED | 30.57 | |
| ACWF | ISHARES TR | 0.55 | 16,727 | 763,000 | REDUCED | -26.03 | |
| ACWF | ISHARES TR | 0.25 | 6,869 | 348,000 | REDUCED | -32.21 | |
| ADBE | ADOBE INC | 0.40 | 1,090 | 550,000 | ADDED | 14.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 1,591 | 397,000 | ADDED | 0.63 | |
| AFL | AFLAC INC | 0.64 | 10,269 | 882,000 | ADDED | 0.64 | |
| AGG | ISHARES TR | 1.47 | 3,866 | 2,033,000 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.74 | 3,559 | 1,025,000 | REDUCED | -30.39 | |
| AGG | ISHARES TR | 0.31 | 3,676 | 424,000 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.29 | 2,950 | 398,000 | REDUCED | -26.96 | |
| AGG | ISHARES TR | 0.26 | 3,312 | 356,000 | REDUCED | -25.07 | |
| AGG | ISHARES TR | 0.20 | 3,379 | 285,000 | REDUCED | -28.49 | |
| AGT | ISHARES TR | 0.54 | 6,513 | 749,000 | REDUCED | -14.16 | |
| AMGN | AMGEN INC | 0.18 | 898 | 255,000 | ADDED | 0.79 | |
| AMPS | ISHARES TR | 0.28 | 4,660 | 389,000 | REDUCED | -27.11 | |
| AMPS | ISHARES TR | 0.16 | 9,642 | 220,000 | REDUCED | -27.04 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.22 | 32,470 | 5,857,000 | ADDED | 0.58 | |
| APD | AIR PRODS & CHEMS INC | 0.75 | 4,313 | 1,045,000 | REDUCED | -18.21 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.20 | 2,295 | 281,000 | ADDED | 0.57 | |
| AZO | AUTOZONE INC | 0.18 | 80.00 | 252,000 | NEW | ||
| BALL | BALL CORP | 0.36 | 7,525 | 507,000 | ADDED | 0.17 | |
| BDX | BECTON DICKINSON & CO | 0.67 | 3,741 | 926,000 | ADDED | 4.58 | |
| BIL | SPDR SER TR | 4.02 | 90,705 | 5,581,000 | REDUCED | -25.71 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.83 | 35,058 | 2,546,000 | REDUCED | -14.83 | |
| BLK | BLACKROCK INC | 0.39 | 646 | 538,000 | ADDED | 0.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.24 | 55,843 | 4,496,000 | ADDED | 78.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.09 | 55,386 | 4,282,000 | ADDED | 45.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 11,613 | 680,000 | ADDED | 0.05 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.75 | 105,669 | 5,198,000 | ADDED | 57.64 | |
| BOND | PIMCO ETF TR | 0.80 | 21,236 | 1,114,000 | ADDED | 0.85 | |
| BRO | BROWN & BROWN INC | 0.22 | 3,537 | 310,000 | ADDED | 0.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 13,987 | 286,000 | REDUCED | -52.72 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 13,872 | 266,000 | REDUCED | -46.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 11,143 | 234,000 | REDUCED | -56.5 | |
| CB | CHUBB LIMITED | 0.91 | 4,879 | 1,264,000 | ADDED | 6.76 | |
| CHD | CHURCH & DWIGHT CO INC | 0.32 | 4,317 | 450,000 | ADDED | 0.05 | |
| CLX | CLOROX CO DEL | 0.29 | 2,637 | 404,000 | ADDED | 0.8 | |
| CMCSA | COMCAST CORP NEW | 1.05 | 33,778 | 1,464,000 | REDUCED | -7.11 | |
| COST | COSTCO WHSL CORP NEW | 3.43 | 6,494 | 4,757,000 | ADDED | 0.15 | |
| CRM | SALESFORCE INC | 0.20 | 921 | 277,000 | REDUCED | -12.78 | |
| CSCO | CISCO SYS INC | 0.30 | 8,281 | 413,000 | ADDED | 0.62 | |
| CTAS | CINTAS CORP | 0.21 | 428 | 294,000 | ADDED | 0.23 | |
| CVS | CVS HEALTH CORP | 0.37 | 6,511 | 519,000 | ADDED | 61.44 | |
| CVX | CHEVRON CORP NEW | 0.49 | 4,326 | 682,000 | REDUCED | -1.3 | |
| DE | DEERE & CO | 0.16 | 548 | 225,000 | REDUCED | -15.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.48 | 68,275 | 2,055,000 | ADDED | 75.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 33,472 | 910,000 | ADDED | 69.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 34,638 | 883,000 | ADDED | 51.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 29,733 | 759,000 | ADDED | 68.36 | |
| DHI | D R HORTON INC | 0.18 | 1,555 | 256,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.73 | 4,031 | 1,007,000 | ADDED | 2.96 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.98 | 3,402 | 1,353,000 | ADDED | 0.41 | |
| DMXF | ISHARES TR | 0.20 | 11,549 | 276,000 | REDUCED | -21.39 | |
| DMXF | ISHARES TR | 0.20 | 11,941 | 271,000 | REDUCED | -21.47 | |
| DMXF | ISHARES TR | 0.18 | 10,839 | 252,000 | REDUCED | -22.84 | |
| ECL | ECOLAB INC | 0.52 | 3,102 | 716,000 | ADDED | 0.13 | |
| EMGF | ISHARES INC | 0.34 | 9,038 | 466,000 | REDUCED | -28.51 | |
| EOG | EOG RES INC | 0.94 | 10,226 | 1,307,000 | REDUCED | -15.7 | |
| EQIX | EQUINIX INC | 0.17 | 282 | 233,000 | ADDED | 0.36 | |
| ES | EVERSOURCE ENERGY | 0.36 | 8,313 | 497,000 | REDUCED | -21.12 | |
| ETN | EATON CORP PLC | 0.25 | 1,115 | 349,000 | NEW | ||
| FDX | FEDEX CORP | 0.85 | 4,074 | 1,180,000 | REDUCED | -4.28 | |
| FNDA | SCHWAB STRATEGIC TR | 1.96 | 55,337 | 2,714,000 | ADDED | 93.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 17,867 | 822,000 | REDUCED | -32.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 9,186 | 561,000 | REDUCED | -7.59 | |
| GOOG | ALPHABET INC | 2.87 | 26,419 | 3,987,000 | ADDED | 0.97 | |
| GOOG | ALPHABET INC | 0.18 | 1,617 | 246,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.26 | 944 | 362,000 | ADDED | 0.53 | |
| IBCE | ISHARES TR | 0.88 | 7,462 | 1,226,000 | REDUCED | -26.99 | |
| INGR | INGREDION INC | 0.72 | 8,488 | 992,000 | REDUCED | -1.8 | |
| INTC | INTEL CORP | 0.20 | 6,401 | 283,000 | ADDED | 0.28 | |
| INTU | INTUIT | 0.64 | 1,373 | 892,000 | ADDED | 72.27 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.95 | 8,361 | 1,323,000 | REDUCED | -5.76 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 2,025 | 406,000 | ADDED | 33.58 | |
| KLAC | KLA CORP | 0.16 | 314 | 219,000 | NEW | ||
| KO | COCA COLA CO | 0.33 | 7,383 | 452,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.70 | 2,089 | 970,000 | REDUCED | -2.02 | |
| LLY | ELI LILLY & CO | 0.68 | 1,213 | 944,000 | ADDED | 44.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 459 | 209,000 | ADDED | 0.66 | |
| LOW | LOWES COS INC | 1.00 | 5,434 | 1,384,000 | REDUCED | -4.9 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 754 | 363,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.25 | 1,211 | 342,000 | REDUCED | -19.91 | |
| MCK | MCKESSON CORP | 0.23 | 594 | 319,000 | ADDED | 15.56 | |
| MRK | MERCK & CO INC | 0.16 | 1,670 | 220,000 | REDUCED | -15.23 | |
| MSFT | MICROSOFT CORP | 4.62 | 15,221 | 6,404,000 | REDUCED | -1.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.35 | 631 | 481,000 | NEW | ||
| ORCL | ORACLE CORP | 0.20 | 2,186 | 275,000 | ADDED | 0.32 | |
| PEP | PEPSICO INC | 0.43 | 3,397 | 595,000 | ADDED | 2.07 | |
| PG | PROCTER AND GAMBLE CO | 1.00 | 8,559 | 1,389,000 | ADDED | 0.56 | |
| PHM | PULTE GROUP INC | 0.33 | 3,840 | 463,000 | ADDED | 20.38 | |
| PLD | PROLOGIS INC. | 0.21 | 2,234 | 291,000 | ADDED | 0.63 | |
| PSA | PUBLIC STORAGE | 0.26 | 1,237 | 359,000 | REDUCED | -16.42 | |
| RSG | REPUBLIC SVCS INC | 0.46 | 3,327 | 637,000 | ADDED | 0.3 | |
| RTX | RTX CORPORATION | 0.18 | 2,568 | 250,000 | ADDED | 0.59 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 4,093 | 296,000 | REDUCED | -1.85 | |
| SHW | SHERWIN WILLIAMS CO | 0.82 | 3,290 | 1,143,000 | ADDED | 0.21 | |
| SLB | SCHLUMBERGER LTD | 0.31 | 7,791 | 427,000 | REDUCED | -37.74 | |
| SPGI | S&P GLOBAL INC | 1.08 | 3,517 | 1,496,000 | REDUCED | -1.4 | |
| SPY | SPDR S&P 500 ETF TR | 1.10 | 2,926 | 1,530,000 | ADDED | 0.1 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.64 | 10,976 | 891,000 | ADDED | 5.86 | |
| TGT | TARGET CORP | 0.34 | 2,624 | 465,000 | ADDED | 0.65 | |
| TJX | TJX COS INC NEW | 0.26 | 3,549 | 360,000 | ADDED | 0.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.88 | 2,101 | 1,221,000 | ADDED | 0.1 | |
| TSCO | TRACTOR SUPPLY CO | 0.18 | 953 | 249,000 | ADDED | 1.82 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.63 | 1,778 | 880,000 | ADDED | 10.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.47 | 4,344 | 646,000 | REDUCED | -14.23 | |
| V | VISA INC | 0.89 | 4,439 | 1,239,000 | REDUCED | -3.39 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.09 | 57,899 | 2,905,000 | ADDED | 60.27 | |
| VOO | VANGUARD INDEX FDS | 7.68 | 40,992 | 10,654,000 | ADDED | 39.2 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,418 | 382,000 | ADDED | 0.84 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,363 | 261,000 | ADDED | 0.52 | |
| VTEB | VANGUARD MUN BD FDS | 0.27 | 7,470 | 378,000 | ADDED | 0.51 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.17 | 1,388 | 239,000 | NEW | ||
| WMT | WALMART INC | 0.80 | 18,404 | 1,107,000 | ADDED | 186 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.50 | 1,755 | 694,000 | ADDED | 0.4 | |
| WTRG | ESSENTIAL UTILS INC | 0.28 | 10,438 | 387,000 | ADDED | 0.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 12,065 | 1,139,000 | REDUCED | -0.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,668 | 218,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,226 | 207,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 985 | 205,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 1,613 | 203,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.50 | 6,023 | 700,000 | ADDED | 0.82 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 666 | 280,000 | UNCHANGED | 0.00 |