W.H. Cornerstone Investments Inc. — Q4 2024 13F Holdings

Name: W.H. Cornerstone Investments Inc. — 13F Holdings, Q4 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	10.93%	—	-3.27%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.33%	+1.59%	+12.21%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.98%	-0.14%	+12.78%
4	AAPL	Apple INC	Stock-Tech	4.82%	-0.28%	-2.00%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.23%	-0.37%	-3.19%
6	MSFT	Microsoft CORP	Stock-Tech	4.08%	-0.99%	-4.05%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.07%	—	+2.29%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.40%	+0.55%	-9.01%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.33%	-0.40%	+2.66%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.89%	+0.80%	-0.37%
11	SCHR	Schwab Intermediate-term US	ETF-Other	2.85%	—	+110.67%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.54%	—	+0.36%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	-2.44%
14	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.22%	-0.26%	-6.47%
15	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.18%	-0.35%	+5.43%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	-3.88%
17	SHW	Sherwin-williams Co/the	Stock-Materials	1.10%	—	+18.79%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.04%	—	+34.98%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.00%	-0.62%	+25.11%
20	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.97%	+0.37%	+7.85%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.96%	—	-1.05%
22	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	-14.77%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	+0.27%
24	DISV	Dimensional International Sm	ETF-Other	0.85%	-0.19%	+4.68%
25	INGR	Ingredion INC	Stock-Consumer Staples	0.84%	-0.29%	+28.62%
26	V	Visa Inc-class A Shares	Stock-Financials	0.81%	-0.29%	-9.18%
27	APD	Air Products & Chemicals INC	Stock-Materials	0.77%	-0.23%	-5.47%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.22%	-5.54%
29	DFGR	Dim Global Real Estate ETF	ETF-Other	0.76%	—	+0.39%
30	EOG	Eog Resources INC	Stock-Energy	0.75%	-0.19%	+3.83%
31	MUNI	Pimco Intermediate Municipal	ETF-Other	0.75%	+0.26%	+0.86%
32	AFL	Aflac INC	Stock-Financials	0.72%	—	+0.45%
33	SPGI	S&p Global INC	Stock-Financials	0.66%	—	-31.41%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	-0.28%	EXIT
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.60%	-0.21%	+385.29%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.60%	+0.20%	+5.15%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.59%	-0.44%	+85.70%
38	SUB	Ishares Short-term National	ETF-Other	0.58%	—	+5.00%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.57%	—	+0.45%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.57%	—	+0.69%
41	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.13%	+104.17%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	-26.47%
43	ACN	Accenture plc	Stock-Tech	0.50%	-0.20%	+32.22%
44	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.49%	—	+736.02%
45	ECL	Ecolab INC	Stock-Materials	0.49%	—	+0.22%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.22%	+6.20%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.48%	—	+87.28%
48	XLE	Ss Energy Select Sector	ETF-Other	0.47%	+0.21%	-0.55%
49	VGIT	Vanguard Intermediate-term T	ETF-Other	0.46%	—	+12.33%
50	TMUS	T-mobile US INC	Stock-Comm Services	0.46%	—	—

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