13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001940823
Total reported value
$176.8M
$176.8M
115 檔
25.3%
The Q2 2025 SEC filing reveals that W.H. Cornerstone Investments Inc. held a total portfolio value of $176.8M, covering 115 public equity positions.
In Q2 2025, W.H. Cornerstone Investments Inc. displayed an active expansion posture, initiating 13 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.32% | +1.43% | +6.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | — | +0.01% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.49% | -0.68% | -14.84% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.31% | -0.82% | +3.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.05% | +0.20% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.54% | +0.46% | +5.21% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.29% | -0.33% | -37.32% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.20% | -0.76% | +6.42% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | -0.07% | -3.33% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | -0.40% | -6.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.33% | -3.12% | |
| 12 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.20% | -0.65% | — | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.83% | -0.25% | +3.88% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.78% | -0.13% | +15.37% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.06% | +0.31% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.21% | +54.96% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.04% | +4.68% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.26% | -0.50% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | -0.22% | +12.17% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.04% | +0.02% | +15.98% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.23% | +7.41% | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.97% | -0.17% | -2.36% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | -0.33% | +43.99% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.36% | +23.74% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.23% | +0.49% | |
| 26 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.87% | -0.19% | EXIT | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.07% | -0.68% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.83% | -0.05% | +5.78% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.80% | -0.27% | EXIT | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.79% | -0.33% | EXIT | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | +0.03% | +0.25% | |
| 32 | PPG | Ppg Industries Inc | Stock-Materials | 0.77% | -0.08% | +27.75% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.03% | -37.62% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.11% | +0.74% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.02% | +0.16% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | -0.02% | +0.11% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.05% | +65.12% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.74% | -0.24% | +16.73% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | +0.04% | +12.65% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.72% | -0.22% | +15.48% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.70% | -0.02% | +0.56% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.70% | -0.20% | EXIT | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.14% | EXIT | |
| 44 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.66% | -0.03% | -7.11% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | — | +13.38% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.15% | EXIT | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.59% | -0.09% | +7.14% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.01% | +17.53% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.56% | -0.04% | +0.57% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | +0.15% | +4.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGX | Dimsnl Intr Cf In Etf-usd In | +2.2% | NEW | New buy |
| 2 | SCHO | Schwab Short-term US Treas | +1.3% | NEW | New buy |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +6.48% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +0.01% | Add |
| 5 | EQIX | Equinix Inc | +0.5% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.4% | +65.12% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.4% | +54.96% | Add |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +15.37% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.3% | +5.21% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | +12.17% | Add |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +115.92% | Add |
| 12 | JMUB | Jpmorgan Municipal ETF | +0.3% | NEW | New buy |
| 13 | MDT | Medtronic plc | +0.2% | +43.99% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | +50.13% | Add |
| 15 | XLRE | Ss Real Estate Select Sector | +0.2% | NEW | New buy |
| 16 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 18 | CHE | Chemed CORP | +0.2% | NEW | New buy |
| 19 | PPG | Ppg Industries Inc | +0.1% | +27.75% | Add |
| 20 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 22 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 23 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 24 | RMD | Resmed Inc | +0.1% | NEW | New buy |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +15.98% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +10.47% | Add |
| 27 | SCHB | Schwab US Broad Market ETF | +0.1% | +12.65% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | -3.33% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -3.12% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +0.31% | Add |
| 31 | DFSV | Dimensional US Small Cap Val | — | +3.88% | Add |
| 32 | SCHR | Schwab Intermediate-term US | -0.1% | +6.42% | Add |
| 33 | NFLX | Netflix Inc | -0.2% | EXIT | Sold out |
| 34 | BND | Vanguard Total Bond Market | -0.2% | EXIT | Sold out |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.2% | EXIT | Sold out |
| 36 | AVUV | Avantis US Small Cap Value | -0.2% | EXIT | Sold out |
| 37 | FISV | Fiserv Inc | -0.2% | EXIT | Sold out |
| 38 | EFV | Ishares Msci Eafe Value ETF | -0.2% | EXIT | Sold out |
| 39 | BDX | Becton Dickinson And Co | -0.2% | -2.50% | Trim |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +3.06% | Add |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | -33.27% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | +7.41% | Add |
| 43 | XLY | Ss Consumer Disc Select Sect | -0.3% | EXIT | Sold out |
| 44 | XLV | Ss Health Care Select Sector | -0.4% | EXIT | Sold out |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | -37.62% | Trim |
| 46 | FRT | Federal Realty Invs Trust | -0.6% | EXIT | Sold out |
| 47 | GIS | General Mills Inc | -0.6% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -0.7% | +0.20% | Add |
| 49 | VCIT | Vanguard Int-term Corporate | -1.2% | -14.84% | Trim |
| 50 | BNDX | Vanguard Total Intl Bond ETF | -2.4% | -37.32% | 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 115 disclosed positions in Q2 2025.
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, MSFT, VCIT) accounted for 25.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFGX
市值: $3.5M
Top Position Liquidated / Trimmed
GIS
前期市值: $903.1K
During Q2 2025, W.H. Cornerstone Investments Inc.'s top holdings by market value included VTI (11.3%)、MSFT (4.5%)、VCIT (4.5%). The largest single position, VTI, represented 11.3% of total portfolio value.
In Q2 2025, W.H. Cornerstone Investments Inc. made 50 total portfolio adjustments, initiating 13 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.