W.H. Cornerstone Investments Inc. — Q3 2024 13F Holdings

Name: W.H. Cornerstone Investments Inc. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001940823

Total reported value

$160.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.17%	—	+23.35%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.92%	+1.59%	+7.50%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.66%	-0.14%	+11.73%
4	AAPL	Apple INC	Stock-Tech	4.63%	-0.28%	+1.05%
5	MSFT	Microsoft CORP	Stock-Tech	4.39%	-0.99%	-1.18%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.10%	—	+9.83%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.75%	-0.37%	-6.83%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.65%	+0.55%	-4.12%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.24%	+0.80%	+24.29%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.87%	-0.40%	-3.43%
11	SCHR	Schwab Intermediate-term US	ETF-Other	2.85%	—	+11.00%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	+0.39%
13	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.32%	-0.26%	-20.17%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	-57.13%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	+6.86%
16	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.22%	-0.35%	+67.39%
17	BND	Vanguard Total Bond Market	ETF-Other	1.07%	—	+10.06%
18	SHW	Sherwin-williams Co/the	Stock-Materials	1.05%	—	+23.44%
19	SPGI	S&p Global INC	Stock-Financials	1.01%	—	-13.16%
20	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	-0.08%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.98%	—	+0.35%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.96%	-0.62%	+4.75%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.22%	-0.10%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.91%	+0.37%	—
25	DISV	Dimensional International Sm	ETF-Other	0.90%	-0.19%	+31.88%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	—	-22.13%
27	DFGR	Dim Global Real Estate ETF	ETF-Other	0.87%	—	+26.57%
28	APD	Air Products & Chemicals INC	Stock-Materials	0.85%	-0.23%	-0.87%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	-10.73%
30	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.29%	-3.48%
31	AFL	Aflac INC	Stock-Financials	0.78%	—	+0.46%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	-0.28%	EXIT
33	MUNI	Pimco Intermediate Municipal	ETF-Other	0.77%	+0.26%	+0.88%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.76%	—	+0.34%
35	CB	Chubb Limited	Stock-Financials	0.74%	+0.24%	NEW
36	EOG	Eog Resources INC	Stock-Energy	0.74%	-0.19%	-8.83%
37	INGR	Ingredion INC	Stock-Consumer Staples	0.66%	-0.29%	-10.39%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	—	-19.34%
39	FDX	Fedex CORP	Stock-Industrials	0.61%	—	-12.85%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	—	-0.19%
41	LIN	Linde plc	Stock-Materials	0.61%	+0.21%	-10.16%
42	DHR	Danaher CORP	Stock-Healthcare	0.59%	—	-16.37%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.58%	—	+0.70%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	+0.20%	-3.52%
45	INTU	Intuit INC	Stock-Tech	0.56%	-0.17%	-5.10%
46	SUB	Ishares Short-term National	ETF-Other	0.56%	—	+0.51%
47	ECL	Ecolab INC	Stock-Materials	0.54%	—	+0.26%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.22%	-0.61%
49	XLE	Ss Energy Select Sector	ETF-Other	0.49%	+0.21%	-22.23%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	+0.21%	NEW

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