HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
29,448 | +18,056 | $6,986 |
| VTI | 29,448 | +18,056 | $6,986 |
| SPDR SER TR (SPLG) |
122,088 | -45,359 | $6,825 |
| SPLG | 122,088 | -45,359 | $6,825 |
| APPLE INC |
32,673 | +965 | $6,290 |
| AAPL | 32,673 | +965 | $6,290 |
| MICROSOFT CORP |
15,374 | +400 | $5,781 |
| MSFT | 15,374 | +400 | $5,781 |
| AMAZON COM INC |
32,283 | +960 | $4,905 |
| AMZN | 32,283 | +960 | $4,905 |
| COSTCO WHSL CORP NEW |
6,484 | +6 | $4,280 |
| COST | 6,484 | +6 | $4,280 |
| ALPHABET INC |
26,165 | +1,028 | $3,655 |
| GOOGL | 26,165 | +1,028 | $3,655 |
| VANGUARD CHARLOTTE FDS (BNDX) |
67,031 | +37,749 | $3,309 |
| BNDX | 67,031 | +37,749 | $3,309 |
| VANGUARD BD INDEX FDS (BND) |
41,162 | -9,832 | $3,027 |
| BND | 41,162 | -9,832 | $3,027 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
38,175 | +23,094 | $2,954 |
| VCSH | 38,175 | +23,094 | $2,954 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
31,223 | +22,173 | $2,538 |
| VCIT | 31,223 | +22,173 | $2,538 |
| ISHARES TR (IVV) |
3,854 | +27 | $1,841 |
| IVV | 3,854 | +27 | $1,841 |
| VANGUARD TAX MANAGED FDS (VEA) |
36,126 | +27,318 | $1,730 |
| VEA | 36,126 | +27,318 | $1,730 |
| COMCAST CORP NEW |
36,364 | +1,752 | $1,595 |
| CMCSA | 36,364 | +1,752 | $1,595 |
| S&P GLOBAL INC |
3,567 | -13 | $1,571 |
| SPGI | 3,567 | -13 | $1,571 |
| ISHARES TR (QUAL) |
10,220 | -4,640 | $1,504 |
| QUAL | 10,220 | -4,640 | $1,504 |
| ISHARES TR (EFV) |
28,602 | -11,081 | $1,490 |
| EFV | 28,602 | -11,081 | $1,490 |
| EOG RES INC |
12,130 | +892 | $1,467 |
| EOG | 12,130 | +892 | $1,467 |
| AIR PRODS & CHEMS INC |
5,273 | -598 | $1,444 |
| APD | 5,273 | -598 | $1,444 |
| SCHWAB STRATEGIC TR |
28,600 | +28,600 | $1,422 |
| SCHR | 28,600 | +28,600 | $1,422 |
| JOHNSON & JOHNSON |
8,872 | -287 | $1,391 |
| JNJ | 8,872 | -287 | $1,391 |
| SPDR S&P 500 ETF TR (SPY) |
2,923 | +10 | $1,390 |
| SPY | 2,923 | +10 | $1,390 |
| ISHARES TR (IWB) |
5,113 | -154 | $1,341 |
| IWB | 5,113 | -154 | $1,341 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
3,388 | +18 | $1,277 |
| DIA | 3,388 | +18 | $1,277 |
| LOWES COS INC |
5,714 | +637 | $1,272 |
| LOW | 5,714 | +637 | $1,272 |
| ISHARES TR (EFG) |
13,045 | -5,801 | $1,263 |
| EFG | 13,045 | -5,801 | $1,263 |
| PROCTER AND GAMBLE CO |
8,511 | +1,074 | $1,247 |
| PG | 8,511 | +1,074 | $1,247 |
| SCHWAB STRATEGIC TR |
26,636 | -23,580 | $1,242 |
| SCHZ | 26,636 | -23,580 | $1,242 |
| VISA INC |
4,595 | +478 | $1,196 |
| V | 4,595 | +478 | $1,196 |
| DIMENSIONAL ETF TRUST (DFSV) |
38,996 | +38,996 | $1,136 |
| DFSV | 38,996 | +38,996 | $1,136 |
| THERMO FISHER SCIENTIFIC INC |
2,099 | +53 | $1,114 |
| TMO | 2,099 | +53 | $1,114 |
| PIMCO ETF TR (MUNI) |
21,058 | +9,458 | $1,112 |
| MUNI | 21,058 | +9,458 | $1,112 |
| FEDEX CORP |
4,256 | -113 | $1,077 |
| FDX | 4,256 | -113 | $1,077 |
| ISHARES TR (SUB) |
10,155 | +3,217 | $1,071 |
| SUB | 10,155 | +3,217 | $1,071 |
| ISHARES TR (IUSB) |
22,613 | -16,905 | $1,042 |
| IUSB | 22,613 | -16,905 | $1,042 |
| CHUBB LIMITED |
4,570 | -49 | $1,033 |
| CB | 4,570 | -49 | $1,033 |
| SHERWIN WILLIAMS CO |
3,283 | +133 | $1,024 |
| SHW | 3,283 | +133 | $1,024 |
| SELECT SECTOR SPDR TR (XLE) |
12,118 | +8 | $1,016 |
| XLE | 12,118 | +8 | $1,016 |
| WALMART INC |
6,419 | -428 | $1,012 |
| WMT | 6,419 | -428 | $1,012 |
| ISHARES TR (MUB) |
9,323 | -2,521 | $1,011 |
| MUB | 9,323 | -2,521 | $1,011 |
| INGREDION INC |
8,644 | +70 | $938 |
| INGR | 8,644 | +70 | $938 |
| DANAHER CORPORATION |
3,915 | +169 | $906 |
| DHR | 3,915 | +169 | $906 |
| LINDE PLC |
2,132 | +1,372 | $876 |
| LIN | 2,132 | +1,372 | $876 |
| BECTON DICKINSON & CO |
3,577 | +13 | $872 |
| BDX | 3,577 | +13 | $872 |
| UNITEDHEALTH GROUP INC |
1,604 | +28 | $845 |
| UNH | 1,604 | +28 | $845 |
| AFLAC INC |
10,204 | +51 | $842 |
| AFL | 10,204 | +51 | $842 |
| ISHARES TR (ESGU) |
7,587 | -2,459 | $796 |
| ESGU | 7,587 | -2,459 | $796 |
| UNITED PARCEL SERVICE INC |
5,065 | -1,605 | $796 |
| UPS | 5,065 | -1,605 | $796 |
| SYSCO CORP |
10,368 | +78 | $758 |
| SYY | 10,368 | +78 | $758 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
11,607 | -449 | $689 |
| VGIT | 11,607 | -449 | $689 |
See Full List: All Stocks Held By W.H. Cornerstone Investments Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By W.H. Cornerstone Investments Inc.
|
Size ($ in 1000's)
At 12/31/2023: $126,144 At 09/30/2023: $113,754 W.H. Cornerstone Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from W.H. Cornerstone Investments Inc. 13F filings. Link to 13F filings: SEC filings |
