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CIK: 0001940823
Total reported value
$176.8M
$176.8M
122 檔
21.7%
As reported in its official Q2 2024 Form 13F filing, W.H. Cornerstone Investments Inc.'s tracked investment portfolio stood at $176.8M with 122 total positions.
During Q2 2024, W.H. Cornerstone Investments Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.97% | +1.43% | +15.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | — | +0.51% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.65% | -0.33% | +27.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | -0.07% | -1.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.34% | +0.05% | -0.70% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.18% | -0.68% | +32.14% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.83% | -0.40% | -1.97% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.81% | -0.82% | +25.59% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.33% | +0.48% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.03% | -26.30% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.60% | -0.76% | +35.78% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.56% | +0.46% | +26.09% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.62% | -0.25% | +16.37% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.06% | +0.31% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.21% | +15.84% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.07% | -0.99% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.05% | -0.15% | EXIT | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.98% | — | -45.47% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.95% | +0.02% | +0.47% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | -4.69% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.23% | +0.67% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 0.87% | -0.33% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.11% | +0.25% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.23% | +4.24% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.09% | +8.24% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.83% | +0.07% | -6.42% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.04% | -0.83% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.81% | -0.13% | EXIT | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.80% | +0.02% | -5.63% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.79% | -0.03% | +0.22% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.78% | -0.27% | EXIT | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | +0.03% | +0.14% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.73% | -0.13% | +10.71% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | -0.02% | +0.24% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.15% | -11.36% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | -6.35% | |
| 37 | DISV | Dimensional International Sm | ETF-Other | 0.66% | -0.17% | +4.09% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.66% | -0.15% | EXIT | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.65% | -0.02% | +0.56% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.65% | +0.06% | +0.34% | |
| 41 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.65% | -0.19% | EXIT | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | -0.07% | +0.80% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.02% | +5.21% | |
| 44 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.62% | -0.05% | +18.40% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | — | -33.25% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.58% | -0.04% | -8.86% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | +0.15% | +0.34% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.55% | — | -29.57% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.02% | +11.70% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.52% | — | +0.26% |
According to official SEC Form 13F filings, W.H. Cornerstone Investments Inc. reported a total U.S. public equity portfolio value of $176.8M across 122 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, MSFT, BNDX) accounted for 21.7% of total reported equity market value during Q2 2024.
During Q2 2024, W.H. Cornerstone Investments Inc.'s top holdings by market value included VTI (9.0%)、MSFT (4.8%)、BNDX (4.7%). The largest single position, VTI, represented 9.0% of total portfolio value.
In Q2 2024, W.H. Cornerstone Investments Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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