Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 40,992 | +11,544 | $10,654 |
VTI | 40,992 | +11,544 | $10,654 |
MICROSOFT CORP | 15,221 | -153 | $6,404 |
MSFT | 15,221 | -153 | $6,404 |
AMAZON COM INC | 32,470 | +187 | $5,857 |
AMZN | 32,470 | +187 | $5,857 |
SPDR SER TR (SPLG) | 90,705 | -31,383 | $5,581 |
SPLG | 90,705 | -31,383 | $5,581 |
VANGUARD CHARLOTTE FDS (BNDX) | 105,669 | +38,638 | $5,198 |
BNDX | 105,669 | +38,638 | $5,198 |
APPLE INC | 29,304 | -3,369 | $5,025 |
AAPL | 29,304 | -3,369 | $5,025 |
COSTCO WHSL CORP NEW | 6,494 | +10 | $4,757 |
COST | 6,494 | +10 | $4,757 |
VANGUARD SCOTTSDALE FDS (VCIT) | 55,843 | +24,620 | $4,496 |
VCIT | 55,843 | +24,620 | $4,496 |
VANGUARD SCOTTSDALE FDS (VCSH) | 55,386 | +17,211 | $4,282 |
VCSH | 55,386 | +17,211 | $4,282 |
ALPHABET INC | 26,419 | +254 | $3,987 |
GOOGL | 26,419 | +254 | $3,987 |
VANGUARD TAX MANAGED FDS (VEA) | 57,899 | +21,773 | $2,905 |
VEA | 57,899 | +21,773 | $2,905 |
SCHWAB STRATEGIC TR | 55,337 | +26,737 | $2,714 |
SCHR | 55,337 | +26,737 | $2,714 |
VANGUARD BD INDEX FDS (BND) | 35,058 | -6,104 | $2,546 |
BND | 35,058 | -6,104 | $2,546 |
DIMENSIONAL ETF TRUST (DFSV) | 68,275 | +29,279 | $2,055 |
DFSV | 68,275 | +29,279 | $2,055 |
ISHARES TR (IVV) | 3,866 | +12 | $2,033 |
IVV | 3,866 | +12 | $2,033 |
SPDR S&P 500 ETF TR (SPY) | 2,926 | +3 | $1,530 |
SPY | 2,926 | +3 | $1,530 |
S&P GLOBAL INC | 3,517 | -50 | $1,496 |
SPGI | 3,517 | -50 | $1,496 |
COMCAST CORP NEW | 33,778 | -2,586 | $1,464 |
CMCSA | 33,778 | -2,586 | $1,464 |
PROCTER AND GAMBLE CO | 8,559 | +48 | $1,389 |
PG | 8,559 | +48 | $1,389 |
LOWES COS INC | 5,434 | -280 | $1,384 |
LOW | 5,434 | -280 | $1,384 |
SPDR DOW JONES INDL AVERAGE (DIA) | 3,402 | +14 | $1,353 |
DIA | 3,402 | +14 | $1,353 |
JOHNSON & JOHNSON | 8,361 | -511 | $1,323 |
JNJ | 8,361 | -511 | $1,323 |
EOG RES INC | 10,226 | -1,904 | $1,307 |
EOG | 10,226 | -1,904 | $1,307 |
CHUBB LIMITED | 4,879 | +309 | $1,264 |
CB | 4,879 | +309 | $1,264 |
VISA INC | 4,439 | -156 | $1,239 |
V | 4,439 | -156 | $1,239 |
ISHARES TR (QUAL) | 7,462 | -2,758 | $1,226 |
QUAL | 7,462 | -2,758 | $1,226 |
THERMO FISHER SCIENTIFIC INC | 2,101 | +2 | $1,221 |
TMO | 2,101 | +2 | $1,221 |
FEDEX CORP | 4,074 | -182 | $1,180 |
FDX | 4,074 | -182 | $1,180 |
SHERWIN WILLIAMS CO | 3,290 | +7 | $1,143 |
SHW | 3,290 | +7 | $1,143 |
SELECT SECTOR SPDR TR (XLE) | 12,065 | -53 | $1,139 |
XLE | 12,065 | -53 | $1,139 |
ISHARES TR (EFV) | 20,797 | -7,805 | $1,131 |
EFV | 20,797 | -7,805 | $1,131 |
PIMCO ETF TR (MUNI) | 21,236 | +178 | $1,114 |
MUNI | 21,236 | +178 | $1,114 |
WALMART INC | 18,404 | +11,985 | $1,107 |
WMT | 18,404 | +11,985 | $1,107 |
AIR PRODS & CHEMS INC | 4,313 | -960 | $1,045 |
APD | 4,313 | -960 | $1,045 |
ISHARES TR (IWB) | 3,559 | -1,554 | $1,025 |
IWB | 3,559 | -1,554 | $1,025 |
DANAHER CORPORATION | 4,031 | +116 | $1,007 |
DHR | 4,031 | +116 | $1,007 |
ISHARES TR (EFG) | 9,568 | -3,477 | $993 |
EFG | 9,568 | -3,477 | $993 |
INGREDION INC | 8,488 | -156 | $992 |
INGR | 8,488 | -156 | $992 |
LINDE PLC | 2,089 | -43 | $970 |
LIN | 2,089 | -43 | $970 |
ELI LILLY & CO | 1,213 | +374 | $944 |
LLY | 1,213 | +374 | $944 |
BECTON DICKINSON & CO | 3,741 | +164 | $926 |
BDX | 3,741 | +164 | $926 |
DIMENSIONAL ETF TRUST (DISV) | 33,472 | +13,741 | $910 |
DISV | 33,472 | +13,741 | $910 |
ISHARES TR (SUB) | 8,531 | -1,624 | $893 |
SUB | 8,531 | -1,624 | $893 |
INTUIT | 1,373 | +576 | $892 |
INTU | 1,373 | +576 | $892 |
SYSCO CORP | 10,976 | +608 | $891 |
SYY | 10,976 | +608 | $891 |
DIMENSIONAL ETF TRUST (DFEM) | 34,638 | +11,756 | $883 |
DFEM | 34,638 | +11,756 | $883 |
AFLAC INC | 10,269 | +65 | $882 |
AFL | 10,269 | +65 | $882 |
UNITEDHEALTH GROUP INC | 1,778 | +174 | $880 |
UNH | 1,778 | +174 | $880 |
ISHARES TR (MUB) | 7,850 | -1,473 | $845 |
MUB | 7,850 | -1,473 | $845 |
SCHWAB STRATEGIC TR | 17,867 | -8,769 | $822 |
SCHZ | 17,867 | -8,769 | $822 |
ISHARES TR (IUSB) | 16,727 | -5,886 | $763 |
IUSB | 16,727 | -5,886 | $763 |
DIMENSIONAL ETF TRUST (DFGR) | 29,733 | +12,073 | $759 |
DFGR | 29,733 | +12,073 | $759 |
ISHARES TR (ESGU) | 6,513 | -1,074 | $749 |
ESGU | 6,513 | -1,074 | $749 |
ECOLAB INC | 3,102 | +4 | $716 |
ECL | 3,102 | +4 | $716 |
EXXON MOBIL CORP | 6,023 | +49 | $700 |
XOM | 6,023 | +49 | $700 |
WEST PHARMACEUTICAL SVSC INC | 1,755 | +7 | $694 |
WST | 1,755 | +7 | $694 |
CHEVRON CORP NEW | 4,326 | -57 | $682 |
CVX | 4,326 | -57 | $682 |
VANGUARD SCOTTSDALE FDS (VGIT) | 11,613 | +6 | $680 |
VGIT | 11,613 | +6 | $680 |
UNITED PARCEL SERVICE INC | 4,344 | -721 | $646 |
UPS | 4,344 | -721 | $646 |
REPUBLIC SVCS INC | 3,327 | +10 | $637 |
RSG | 3,327 | +10 | $637 |
PEPSICO INC | 3,397 | +69 | $595 |
PEP | 3,397 | +69 | $595 |
SCHWAB STRATEGIC TR | 9,186 | -755 | $561 |
SCHB | 9,186 | -755 | $561 |
ABBOTT LABS | 4,847 | +23 | $551 |
ABT | 4,847 | +23 | $551 |
ADOBE INC | 1,090 | +139 | $550 |
ADBE | 1,090 | +139 | $550 |
BLACKROCK INC | 646 | +2 | $538 |
BLK | 646 | +2 | $538 |
CVS HEALTH CORP | 6,511 | +2,478 | $519 |
CVS | 6,511 | +2,478 | $519 |
BALL CORP | 7,525 | +13 | $507 |
BALL | 7,525 | +13 | $507 |
EVERSOURCE ENERGY | 8,313 | -2,226 | $497 |
ES | 8,313 | -2,226 | $497 |
SERVICENOW INC | 631 | +631 | $481 |
NOW | 631 | +631 | $481 |
ISHARES INC (IEMG) | 9,038 | -3,604 | $466 |
IEMG | 9,038 | -3,604 | $466 |
TARGET CORP | 2,624 | +17 | $465 |
TGT | 2,624 | +17 | $465 |
PULTE GROUP INC | 3,840 | +650 | $463 |
PHM | 3,840 | +650 | $463 |
ACCENTURE PLC IRELAND | 1,324 | +310 | $459 |
ACN | 1,324 | +310 | $459 |
COCA COLA CO | 7,383 | UNCH | $452 |
KO | 7,383 | UNCH | $452 |
CHURCH & DWIGHT CO INC | 4,317 | +2 | $450 |
CHD | 4,317 | +2 | $450 |
SCHLUMBERGER LTD | 7,791 | -4,723 | $427 |
SLB | 7,791 | -4,723 | $427 |
ISHARES TR (ITOT) | 3,676 | +9 | $424 |
ITOT | 3,676 | +9 | $424 |
CISCO SYS INC | 8,281 | +51 | $413 |
CSCO | 8,281 | +51 | $413 |
JPMORGAN CHASE & CO | 2,025 | +509 | $406 |
JPM | 2,025 | +509 | $406 |
CLOROX CO DEL | 2,637 | +21 | $404 |
CLX | 2,637 | +21 | $404 |
ISHARES TR (IYW) | 2,950 | -1,089 | $398 |
IYW | 2,950 | -1,089 | $398 |
AUTOMATIC DATA PROCESSING IN | 1,591 | +10 | $397 |
ADP | 1,591 | +10 | $397 |
ISHARES TR (USMV) | 4,660 | -1,733 | $389 |
USMV | 4,660 | -1,733 | $389 |
ESSENTIAL UTILS INC | 10,438 | +91 | $387 |
WTRG | 10,438 | +91 | $387 |
VANGUARD INDEX FDS (VNQ) | 4,418 | +37 | $382 |
VNQ | 4,418 | +37 | $382 |
VANGUARD MUN BD FDS (VTEB) | 7,470 | +38 | $378 |
VTEB | 7,470 | +38 | $378 |
ISHARES TR (DSI) | 3,624 | -48 | $365 |
DSI | 3,624 | -48 | $365 |
MASTERCARD INCORPORATED | 754 | +754 | $363 |
MA | 754 | +754 | $363 |
HOME DEPOT INC | 944 | +5 | $362 |
HD | 944 | +5 | $362 |
TJX COS INC NEW | 3,549 | +12 | $360 |
TJX | 3,549 | +12 | $360 |
PUBLIC STORAGE | 1,237 | -243 | $359 |
PSA | 1,237 | -243 | $359 |
ISHARES TR (TIP) | 3,312 | -1,108 | $356 |
TIP | 3,312 | -1,108 | $356 |
EATON CORP PLC | 1,115 | +1,115 | $349 |
ETN | 1,115 | +1,115 | $349 |
ISHARES TR (TFLO) | 6,869 | -3,264 | $348 |
TFLO | 6,869 | -3,264 | $348 |
MCDONALDS CORP | 1,211 | -301 | $342 |
MCD | 1,211 | -301 | $342 |
MCKESSON CORP | 594 | +80 | $319 |
MCK | 594 | +80 | $319 |
ISHARES TR (MBB) | 3,432 | -2,269 | $317 |
MBB | 3,432 | -2,269 | $317 |
BROWN & BROWN INC | 3,537 | +6 | $310 |
BRO | 3,537 | +6 | $310 |
SCHWAB CHARLES CORP | 4,093 | -77 | $296 |
SCHW | 4,093 | -77 | $296 |
CINTAS CORP | 428 | +1 | $294 |
CTAS | 428 | +1 | $294 |
PROLOGIS INC. | 2,234 | +14 | $291 |
PLD | 2,234 | +14 | $291 |
INVESCO EXCH TRD SLF IDX FD | 13,987 | -15,597 | $286 |
BSCP | 13,987 | -15,597 | $286 |
ISHARES TR (IVW) | 3,379 | -1,346 | $285 |
IVW | 3,379 | -1,346 | $285 |
INTEL CORP | 6,401 | +18 | $283 |
INTC | 6,401 | +18 | $283 |
AMERICAN WTR WKS CO INC NEW | 2,295 | +13 | $281 |
AWK | 2,295 | +13 | $281 |
BERKSHIRE HATHAWAY INC DEL | $280 | ||
BRK.B | 666 | UNCH | $280 |
SALESFORCE INC | 921 | -135 | $277 |
CRM | 921 | -135 | $277 |
ISHARES TR (IBTE) | 11,549 | -3,143 | $276 |
IBTE | 11,549 | -3,143 | $276 |
ORACLE CORP | 2,186 | +7 | $275 |
ORCL | 2,186 | +7 | $275 |
ISHARES TR (IBTG) | 11,941 | -3,264 | $271 |
IBTG | 11,941 | -3,264 | $271 |
INVESCO EXCH TRD SLF IDX FD | 13,872 | -12,040 | $266 |
BSCQ | 13,872 | -12,040 | $266 |
VANGUARD INDEX FDS (VBR) | 1,363 | +7 | $261 |
VBR | 1,363 | +7 | $261 |
D R HORTON INC | 1,555 | +1,555 | $256 |
DHI | 1,555 | +1,555 | $256 |
AMGEN INC | 898 | +7 | $255 |
AMGN | 898 | +7 | $255 |
AUTOZONE INC | 80 | +80 | $252 |
AZO | 80 | +80 | $252 |
ISHARES TR (IBTF) | 10,839 | -3,209 | $252 |
IBTF | 10,839 | -3,209 | $252 |
RTX CORPORATION | 2,568 | +15 | $250 |
RTX | 2,568 | +15 | $250 |
TRACTOR SUPPLY CO | 953 | +17 | $249 |
TSCO | 953 | +17 | $249 |
ALPHABET INC | 1,617 | UNCH | $246 |
GOOG | 1,617 | UNCH | $246 |
ADVANCED DRAIN SYS INC DEL | 1,388 | +1,388 | $239 |
WMS | 1,388 | +1,388 | $239 |
INVESCO EXCH TRD SLF IDX FD | 11,143 | -14,476 | $234 |
BSCO | 11,143 | -14,476 | $234 |
EQUINIX INC | 282 | +1 | $233 |
EQIX | 282 | +1 | $233 |
DEERE & CO | 548 | -99 | $225 |
DE | 548 | -99 | $225 |
ISHARES TR (GOVT) | 9,642 | -3,573 | $220 |
GOVT | 9,642 | -3,573 | $220 |
MERCK & CO INC | 1,670 | -300 | $220 |
MRK | 1,670 | -300 | $220 |
KLA CORP | 314 | +314 | $219 |
KLAC | 314 | +314 | $219 |
SELECT SECTOR SPDR TR (XLC) | 2,668 | +2,668 | $218 |
XLC | 2,668 | +2,668 | $218 |
LOCKHEED MARTIN CORP | 459 | +3 | $209 |
LMT | 459 | +3 | $209 |
SELECT SECTOR SPDR TR (XLB) | 2,226 | +2,226 | $207 |
XLB | 2,226 | +2,226 | $207 |
SELECT SECTOR SPDR TR (XLK) | 985 | +985 | $205 |
XLK | 985 | +985 | $205 |
SELECT SECTOR SPDR TR (XLI) | 1,613 | +1,613 | $203 |
XLI | 1,613 | +1,613 | $203 |
HENRY JACK & ASSOC INC | $0 (exited) | ||
JKHY | 0 | -1,521 | $0 |
NEXTERA ENERGY INC | $0 (exited) | ||
NEE | 0 | -3,307 | $0 |
SPDR SER TR | $0 (exited) | ||
SPSM | 0 | -5,258 | $0 |
ISHARES TR | $0 (exited) | ||
STIP | 0 | -2,657 | $0 |
SKYWORKS SOLUTIONS INC | $0 (exited) | ||
SWKS | 0 | -2,292 | $0 |
TESLA INC | $0 (exited) | ||
TSLA | 0 | -835 | $0 |
JANUS DETROIT STR TR | 0 | -4,784 | $0 (exited) |
VNLA | 0 | -4,784 | $0 |
See Summary: W.H. Cornerstone Investments Inc. Top Holdings
See Details: Top 10 Stocks Held By W.H. Cornerstone Investments Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NOW | +631 | +$481 |
MA | +754 | +$363 |
ETN | +1,115 | +$349 |
DHI | +1,555 | +$256 |
AZO | +80 | +$252 |
WMS | +1,388 | +$239 |
KLAC | +314 | +$219 |
XLC | +2,668 | +$218 |
XLB | +2,226 | +$207 |
XLK | +985 | +$205 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
STIP | -2,657 | -$262 |
SWKS | -2,292 | -$258 |
JKHY | -1,521 | -$248 |
VNLA | -4,784 | -$231 |
SPSM | -5,258 | -$222 |
TSLA | -835 | -$207 |
NEE | -3,307 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BNDX | +38,638 | +$1,889 |
DFSV | +29,279 | +$919 |
SCHR | +26,737 | +$1,292 |
VCIT | +24,620 | +$1,958 |
VEA | +21,773 | +$1,175 |
VCSH | +17,211 | +$1,328 |
DISV | +13,741 | +$401 |
DFGR | +12,073 | +$300 |
WMT | +11,985 | +$95 |
DFEM | +11,756 | +$312 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPLG | -31,383 | -$1,244 |
BSCP | -15,597 | -$319 |
BSCO | -14,476 | -$301 |
BSCQ | -12,040 | -$234 |
SCHZ | -8,769 | -$420 |
EFV | -7,805 | -$359 |
BND | -6,104 | -$481 |
IUSB | -5,886 | -$279 |
SLB | -4,723 | -$224 |
Size ($ in 1000's)
At 03/31/2024: $138,753 At 12/31/2023: $126,144 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 |