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CIK: 0001940823
Total reported value
$176.8M
$176.8M
121 檔
24.9%
At the close of Q3 2024, W.H. Cornerstone Investments Inc. disclosed equity holdings valued at approximately $176.8M, spread across 121 reported holdings.
W.H. Cornerstone Investments Inc. executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 13 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.17% | +1.43% | +23.35% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.92% | -0.33% | +7.50% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.66% | -0.68% | +11.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.63% | +0.05% | +1.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | — | -1.18% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.10% | -0.82% | +9.83% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | -0.07% | -6.83% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.65% | -0.40% | -4.12% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.24% | +0.46% | +24.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.33% | -3.43% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.85% | -0.76% | +11.00% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.06% | +0.39% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.32% | -0.25% | -20.17% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.03% | -57.13% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.21% | +6.86% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.22% | -0.13% | +67.39% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | — | +10.06% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | -0.02% | +23.44% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.01% | -0.15% | EXIT | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.23% | -0.08% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.98% | +0.02% | +0.35% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.23% | +4.75% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.11% | -0.10% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.91% | +0.19% | — | |
| 25 | DISV | Dimensional International Sm | ETF-Other | 0.90% | -0.17% | +31.88% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.07% | -22.13% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.87% | -0.05% | +26.57% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.85% | -0.27% | EXIT | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | +0.02% | -10.73% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.04% | -3.48% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.78% | -0.02% | +0.46% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | -15.41% | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.77% | -0.03% | +0.88% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | +0.03% | +0.34% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.74% | +0.07% | -17.00% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.74% | -0.33% | EXIT | |
| 37 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.66% | -0.19% | EXIT | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.09% | -19.34% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.13% | EXIT | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | -0.07% | -0.19% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.61% | +0.06% | -10.16% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | — | -16.37% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | +0.15% | +0.70% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.02% | -3.52% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.15% | EXIT | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.56% | -0.04% | +0.51% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.54% | — | +0.26% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.36% | -0.61% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | -0.15% | -22.23% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.16% | -6.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.2% | +23.35% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.9% | NEW | New buy |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | +24.29% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | +67.39% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.5% | +11.73% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.4% | +23.44% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +1.05% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +9.83% | Add |
| 9 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 10 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +7.50% | Add |
| 11 | SCHR | Schwab Intermediate-term US | +0.3% | +11.00% | Add |
| 12 | DFGR | Dim Global Real Estate ETF | +0.3% | +26.57% | Add |
| 13 | DISV | Dimensional International Sm | +0.2% | +31.88% | Add |
| 14 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 15 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | +0.2% | +164.07% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 18 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 19 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 20 | EUSB | Ishr Esg Advn Universal Bd-$ | +0.2% | NEW | New buy |
| 21 | LCTU | Ishares U.s. Carbon Transiti | +0.2% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 23 | AFL | Aflac Inc | +0.1% | +0.46% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -0.08% | Trim |
| 25 | TFLO | Ishares Treasury Floating Ra | -0.2% | EXIT | Sold out |
| 26 | XLC | Ss Comm Select Sector Spdr | -0.2% | EXIT | Sold out |
| 27 | XLK | Ss Technology Select Sector | -0.2% | EXIT | Sold out |
| 28 | IVW | Ishares S&p 500 Growth ETF | -0.2% | EXIT | Sold out |
| 29 | TIP | Ishares Tips Bond ETF | -0.2% | -52.13% | Trim |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | EXIT | Sold out |
| 31 | MCD | Mcdonald's CORP | -0.2% | EXIT | Sold out |
| 32 | XLE | Ss Energy Select Sector | -0.2% | -22.23% | Trim |
| 33 | FDX | Fedex CORP | -0.2% | -12.85% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.2% | EXIT | Sold out |
| 35 | IYW | Ishares Ustechnology ETF | -0.2% | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | -0.2% | -19.34% | Trim |
| 37 | MCK | Mckesson CORP | -0.3% | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -22.13% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | -0.3% | EXIT | Sold out |
| 40 | UPS | United Parcel Service-cl B | -0.3% | EXIT | Sold out |
| 41 | DFSV | Dimensional US Small Cap Val | -0.3% | -20.17% | Trim |
| 42 | EFG | Ishares Msci Eafe Growth ETF | -0.3% | -67.90% | Trim |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | EXIT | Sold out |
| 44 | EFV | Ishares Msci Eafe Value ETF | -0.4% | -66.65% | Trim |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | -0.4% | EXIT | Sold out |
| 46 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -68.76% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | -1.18% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.6% | -3.43% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.6% | -6.83% | Trim |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.7% | -57.13% | Trim |
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 121 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BNDX, VCIT) accounted for 24.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVUV
市值: $1.3M
Top Position Liquidated / Trimmed
SCHZ
前期市值: $533.0K
During Q3 2024, W.H. Cornerstone Investments Inc.'s top holdings by market value included VTI (11.2%)、BNDX (4.9%)、VCIT (4.7%). The largest single position, VTI, represented 11.2% of total portfolio value.
In Q3 2024, W.H. Cornerstone Investments Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 14 holdings, and fully liquidating 13 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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