The Analysis of W.H. Cornerstone Investments Inc.'s Holdings
Currently, W.H. Cornerstone Investments Inc. holds 113 types of securities in its portfolio with a total value $165.9M. In the most recent quarter, they have increased their positions in VTI (+5.2K shares, valued at $1.7M), VEA (+10.7K shares, valued at $670.4K), XLE (+10.4K shares, valued at $464.5K); decreased their positions in BNDX (-17.3K shares, valued at $837.2K), APD (-1.4K shares, valued at $346.1K), VCIT (-3.5K shares, valued at $291.5K); initiated new positions in AVUV (+3.1K shares, valued at $317.4K), XLF (+3.7K shares, valued at $203.3K), JPC (+10.5K shares, valued at $85.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS64.1K shares8.83%2025-12-312026-02-10
AAPL APPLE INC27.7K shares-1.80%2025-12-312026-02-10 VEA VANGUARD TAX-MANAGED FDS112.2K shares10.57%2025-12-312026-02-10 VCSH VANGUARD SCOTTSDALE FDS87.3K shares-0.91%2025-12-312026-02-10 VCIT VANGUARD SCOTTSDALE FDS77.2K shares-4.32%2025-12-312026-02-10 MSFT MICROSOFT CORP13.3K shares-0.17%2025-12-312026-02-10 ALPHABET INC ALPHABET INC18.7K shares-3.45%2025-12-312026-02-10 AMZN AMAZON COM INC23.1K shares-1.20%2025-12-312026-02-10 SCHR SCHWAB STRATEGIC TR206.7K shares-1.86%2025-12-312026-02-10 DFGX DIMENSIONAL ETF TRUST92.8K shares9.89%2025-12-312026-02-10 DFSV DIMENSIONAL ETF TRUST111.5K shares10.58%2025-12-312026-02-10 BNDX VANGUARD CHARLOTTE FDS72.8K shares-19.21%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW4.0K shares-0.05%2025-12-312026-02-10 DFEM DIMENSIONAL ETF TRUST103.6K shares5.71%2025-12-312026-02-10 SCHO SCHWAB STRATEGIC TR126.5K shares8.79%2025-12-312026-02-10 IVV ISHARES TR3.9K shares0.36%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC3.9K shares-2.20%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO13.8K shares-5.72%2025-12-312026-02-10 V VISA INC5.6K shares-3.15%2025-12-312026-02-10 DISV DIMENSIONAL ETF TRUST50.8K shares5.79%2025-12-312026-02-10 DIA SPDR DOW JONES INDL AVERAGE3.7K shares-0.32%2025-12-312026-02-10 WMT WALMART INC15.8K shares7.42%2025-12-312026-02-10 NVDA NVIDIA CORPORATION8.9K shares13.27%2025-12-312026-02-10 SCHB SCHWAB STRATEGIC TR61.6K shares28.16%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON7.7K shares-1.75%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC1.8K shares-7.06%2025-12-312026-02-10 XOM EXXON MOBIL CORP12.6K shares-4.02%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR2.2K shares0.18%2025-12-312026-02-10 MEDTRONIC PLC MEDTRONIC PLC15.4K shares-5.69%2025-12-312026-02-10 DFGR DIMENSIONAL ETF TRUST56.1K shares10.22%2025-12-312026-02-10 SPYM SPDR SERIES TRUST16.6K shares-0.22%2025-12-312026-02-10 IWB ISHARES TR3.6K shares0.28%2025-12-312026-02-10 ATO ATMOS ENERGY CORP7.7K shares-7.26%2025-12-312026-02-10 AEP AMERICAN ELEC PWR CO INC11.1K shares-7.49%2025-12-312026-02-10 ECL ECOLAB INC4.5K shares47.59%2025-12-312026-02-10 AFL AFLAC INC10.2K shares-3.46%2025-12-312026-02-10 MUNI PIMCO ETF TR19.3K shares-9.19%2025-12-312026-02-10 EQIX EQUINIX INC1.2K shares-1.52%2025-12-312026-02-10 AZO AUTOZONE INC257 shares-0.77%2025-12-312026-02-10 EOG EOG RES INC8.3K shares-17.04%2025-12-312026-02-10 XLE SELECT SECTOR SPDR TR19.4K shares115.71%2025-12-312026-02-10 SYY SYSCO CORP11.7K shares-8.72%2025-12-312026-02-10 PPG PPG INDS INC8.3K shares-10.04%2025-12-312026-02-10 MUB ISHARES TR7.9K shares-1.77%2025-12-312026-02-10 VTEB VANGUARD MUN BD FDS16.8K shares0.49%2025-12-312026-02-10 SHW SHERWIN WILLIAMS CO2.6K shares-0.12%2025-12-312026-02-10 APD AIR PRODS & CHEMS INC3.4K shares-29.36%2025-12-312026-02-10 PSA PUBLIC STORAGE OPER CO3.2K shares-8.51%2025-12-312026-02-10 ALLE ALLEGION PLC5.0K shares-8.67%2025-12-312026-02-10 INGR INGREDION INC7.2K shares-9.42%2025-12-312026-02-10 VGIT VANGUARD SCOTTSDALE FDS12.0K shares1.21%2025-12-312026-02-10 RSG REPUBLIC SVCS INC3.3K shares-1.58%2025-12-312026-02-10 BDX BECTON DICKINSON & CO3.5K shares-1.61%2025-12-312026-02-10 LLY ELI LILLY & CO625 shares0.16%2025-12-312026-02-10 CSCO CISCO SYS INC8.0K shares0.64%2025-12-312026-02-10 ABT ABBOTT LABS4.9K shares0.29%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.1.9K shares0.59%2025-12-312026-02-10 META META PLATFORMS INC898 shares-5.97%2025-12-312026-02-10 SUB ISHARES TR5.3K shares10.94%2025-12-312026-02-10 TSLA TESLA INC1.2K shares-5.66%2025-12-312026-02-10 TMUS T-MOBILE US INC2.6K shares-33.44%2025-12-312026-02-10 INTU INTUIT801 shares0.13%2025-12-312026-02-10 ITOT ISHARES TR3.5K shares-5.50%2025-12-312026-02-10 LOW LOWES COS INC2.1K shares-11.35%2025-12-312026-02-10 CRM SALESFORCE INC1.9K shares-4.18%2025-12-312026-02-10 TJX TJX COS INC NEW3.2K shares1.28%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS1.6K shares-10.60%2025-12-312026-02-10 CMCSA COMCAST CORP NEW15.7K shares-4.61%2025-12-312026-02-10 DSI ISHARES TR3.6K shares0.28%2025-12-312026-02-10 BROADCOM INC BROADCOM INC1.3K shares0.88%2025-12-312026-02-10 ORCL ORACLE CORP2.2K shares0.23%2025-12-312026-02-10 ESGU ISHARES TR2.8K shares0.28%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING IN1.6K shares-0.18%2025-12-312026-02-10 KO COCA COLA CO5.8K shares-1.87%2025-12-312026-02-10 JMUB J P MORGAN EXCHANGE TRADED F7.6K shares0.11%2025-12-312026-02-10 HD HOME DEPOT INC1.1K shares-5.64%2025-12-312026-02-10 MA MASTERCARD INCORPORATED627 shares0.16%2025-12-312026-02-10 KLAC KLA CORP293 shares0.34%2025-12-312026-02-10 LINDE PLC LINDE PLC828 shares22.85%2025-12-312026-02-10 CHD CHURCH & DWIGHT CO INC4.0K shares-0.74%2025-12-312026-02-10 AMGN AMGEN INC1.0K shares0.70%2025-12-312026-02-10 CTAS CINTAS CORP1.7K shares0.12%2025-12-312026-02-10 AVUV AMERICAN CENTY ETF TR3.1K sharesnew addition2025-12-312026-02-10 IAGG ISHARES TR6.3K shares0.00%2025-12-312026-02-10 XLRE SELECT SECTOR SPDR TR7.8K shares-40.55%2025-12-312026-02-10 NOW SERVICENOW INC2.0K shares400.00%2025-12-312026-02-10 VBR VANGUARD INDEX FDS1.4K shares0.93%2025-12-312026-02-10 VTIP VANGUARD MALVERN FDS6.0K shares2.76%2025-12-312026-02-10 STIP ISHARES TR2.9K shares1.32%2025-12-312026-02-10 SPGI S&P GLOBAL INC553 shares0.36%2025-12-312026-02-10 TIP ISHARES TR2.6K shares1.13%2025-12-312026-02-10 BRO BROWN & BROWN INC3.6K shares0.25%2025-12-312026-02-10 LCTU BLACKROCK ETF TRUST3.8K shares-0.21%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP584 shares0.69%2025-12-312026-02-10 SCHW SCHWAB CHARLES CORP2.7K shares0.26%2025-12-312026-02-10 WTAI WISDOMTREE TR8.4K shares1.79%2025-12-312026-02-10 EBAY EBAY INC.2.8K shares0.32%2025-12-312026-02-10 XLK SELECT SECTOR SPDR TR1.7K shares100.24%2025-12-312026-02-10 XLC SELECT SECTOR SPDR TR2.0K shares0.30%2025-12-312026-02-10 PEP PEPSICO INC1.6K shares0.13%2025-12-312026-02-10 EUSB ISHARES TR5.1K shares1.18%2025-12-312026-02-10 DHI D R HORTON INC1.6K shares0.06%2025-12-312026-02-10 TGT TARGET CORP2.3K shares-1.01%2025-12-312026-02-10 WTRG ESSENTIAL UTILS INC5.5K shares-2.66%2025-12-312026-02-10 AWK AMERICAN WTR WKS CO INC NEW1.6K shares0.51%2025-12-312026-02-10 XLF SELECT SECTOR SPDR TR3.7K sharesnew addition2025-12-312026-02-10 JPC NUVEEN PFD & INCOME OPPORTUN10.5K sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available