W.H. Cornerstone Investments Inc. — Q3 2025 13F Holdings

Name: W.H. Cornerstone Investments Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001940823

Total reported value

$160.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.79%	—	+0.21%
2	AAPL	Apple INC	Stock-Tech	4.38%	-0.28%	-1.35%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.29%	—	+3.04%
4	MSFT	Microsoft CORP	Stock-Tech	4.21%	-0.99%	-7.09%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.14%	-0.14%	-5.62%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.71%	+0.80%	+3.51%
7	SCHR	Schwab Intermediate-term US	ETF-Other	3.23%	—	+4.49%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.13%	-0.37%	+3.61%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.87%	-0.40%	-8.31%
10	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	2.78%	-1.40%	+30.03%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.72%	+1.59%	-14.02%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.28%	+0.55%	-1.51%
13	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.96%	-0.26%	+2.92%
14	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.92%	-0.35%	+3.61%
15	SCHO	Schwab Short-term US Treas	ETF-Other	1.73%	—	+42.58%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	+0.28%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+1.21%
18	V	Visa Inc-class A Shares	Stock-Financials	1.21%	-0.29%	-7.01%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	-0.62%	+3.06%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.05%	—	+0.35%
21	DISV	Dimensional International Sm	ETF-Other	1.04%	-0.19%	+2.66%
22	MDT	Medtronic plc	Stock-Healthcare	0.95%	-0.25%	-7.23%
23	GS	Goldman Sachs Group INC	Stock-Financials	0.94%	-0.44%	-18.72%
24	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	-0.81%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.22%	-3.21%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	+0.23%
27	NVDA	Nvidia CORP	Stock-Tech	0.89%	-0.13%	+4.31%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.22%	-0.94%
29	ATO	Atmos Energy CORP	Stock-Utilities	0.86%	-0.31%	+8.18%
30	DFGR	Dim Global Real Estate ETF	ETF-Other	0.85%	—	+3.86%
31	AEP	American Electric Power	Stock-Utilities	0.82%	-0.30%	+9.19%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.79%	-0.23%	+6.90%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+0.03%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.79%	—	-1.77%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.75%	-0.21%	+0.03%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.75%	—	+176.78%
37	AFL	Aflac INC	Stock-Financials	0.72%	—	+0.17%
38	EOG	Eog Resources INC	Stock-Energy	0.68%	-0.19%	-4.10%
39	MUNI	Pimco Intermediate Municipal	ETF-Other	0.68%	+0.26%	+4.96%
40	AZO	Autozone INC	Stock-Consumer Disc	0.68%	-0.28%	+60.87%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.64%	—	+11.58%
42	PSA	Public Storage	Stock-Real Estate	0.61%	-0.29%	-8.74%
43	PPG	Ppg Industries INC	Stock-Materials	0.59%	-0.15%	-13.50%
44	INGR	Ingredion INC	Stock-Consumer Staples	0.59%	-0.29%	-21.36%
45	ALLE	Allegion plc	Stock-Industrials	0.59%	—	—
46	TMUS	T-mobile US INC	Stock-Comm Services	0.57%	—	+0.72%
47	EQIX	Equinix INC	Stock-Real Estate	0.56%	-0.27%	+15.09%
48	SHW	Sherwin-williams Co/the	Stock-Materials	0.55%	—	-25.37%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	+0.20%	-30.28%
50	ECL	Ecolab INC	Stock-Materials	0.51%	—	-2.16%

1–50 of 115

Holding changes this quarter

Position changes disclosed by W.H. Cornerstone Investments Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+0.21%	Add
2	ETN	Eaton Corporation plc	+0.6%	+176.78%	Add
3	NVDA	Nvidia CORP	+0.6%	+4.31%	Add
4	GOOGL	Alphabet Inc-cl A	+0.5%	-8.31%	Trim
5	MSFT	Microsoft CORP	+0.5%	-7.09%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.4%	+3.51%	Add
7	DFEM	Dimensional Emrg Mrkt Core	+0.4%	+3.61%	Add
8	PG	Procter & Gamble Co/the	+0.3%	+1.21%	Add
9	AZO	Autozone INC	+0.3%	+60.87%	Add
10	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+0.37%	Add
11	MDT	Medtronic plc	+0.2%	-7.23%	Add
12	ORCL	Oracle CORP	+0.2%	+0.14%	Add
13	ATO	Atmos Energy CORP	+0.2%	+8.18%	Add
14	GS	Goldman Sachs Group INC	+0.1%	-18.72%	Trim
15	DFSV	Dimensional US Small Cap Val	+0.1%	+2.92%	Add
16	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+0.35%	Add
17	SCHB	Schwab US Broad Market ETF	+0.1%	+0.03%	Add
18	AEP	American Electric Power	+0.1%	+9.19%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.28%	Add
20	DISV	Dimensional International Sm	+0.1%	+2.66%	Add
21	AMZN	Amazon.com INC	+0.1%	+3.61%	Add
22	AAPL	Apple INC	—	-1.35%	Trim
23	SCHR	Schwab Intermediate-term US	0%	+4.49%	Add
24	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+3.04%	Add
25	HD	Home Depot INC	-0.3%	-53.46%	Trim
26	SUB	Ishares Short-term National	-0.3%	-42.20%	Trim
27	SHW	Sherwin-williams Co/the	-0.3%	-25.37%	Trim
28	MUB	Ishares National Muni Bond E	-0.3%	-30.28%	Trim
29	ACN	Accenture plc	-0.4%	-28.49%	Trim
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	+0.03%	Trim
31	LMT	Lockheed Martin CORP	-0.5%	-75.45%	Trim
32	COST	Costco Wholesale CORP	-0.6%	-1.51%	Trim
33	VCIT	Vanguard Int-term Corporate	-1.5%	-5.62%	Trim
34	BNDX	Vanguard Total Intl Bond ETF	-2.9%	-14.02%	Trim
35	DFGX	Dimsnl Intr Cf In Etf-usd In	—	NEW	New buy
36	SCHO	Schwab Short-term US Treas	—	NEW	New buy
37	ALLE	Allegion plc	—	NEW	New buy
38	EQIX	Equinix INC	—	NEW	New buy
39	GIS	General Mills INC	—	EXIT	Sold out
40	ITW	Illinois Tool Works	—	EXIT	Sold out
41	FRT	Federal Realty Invs Trust	—	EXIT	Sold out
42	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
43	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	JMUB	Jpmorgan Municipal ETF	—	NEW	New buy
47	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	CLS	Celestica INC	—	NEW	New buy
50	KLAC	Kla CORP	—	NEW	New buy