The Analysis of W.H. Cornerstone Investments Inc.'s Holdings
Currently, W.H. Cornerstone Investments Inc. holds 115 types of securities in its portfolio with a total value $164.0M. In the most recent quarter, they have increased their positions in DFGX (+19.5K shares, valued at $1.1M), ALLE (+5.5K shares, valued at $969.0K), SCHO (+34.7K shares, valued at $847.7K); decreased their positions in LMT (-1.8K shares, valued at $890.4K), BNDX (-14.7K shares, valued at $727.4K), HD (-1.3K shares, valued at $544.7K); initiated new positions in ALLE (+5.5K shares, valued at $969.0K), IBM (+1.8K shares, valued at $505.9K), WTAI (+8.2K shares, valued at $235.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS58.9K shares0.21%2025-09-302025-11-05
AAPL APPLE INC28.2K shares-1.35%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS88.1K shares3.04%2025-09-302025-11-05 MSFT MICROSOFT CORP13.3K shares-7.09%2025-09-302025-11-05 VCIT VANGUARD SCOTTSDALE FDS80.7K shares-5.62%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS101.5K shares3.51%2025-09-302025-11-05 SCHR SCHWAB STRATEGIC TR210.6K shares4.49%2025-09-302025-11-05 AMZN AMAZON COM INC23.4K shares3.61%2025-09-302025-11-05 GOOGL ALPHABET INC19.4K shares-8.31%2025-09-302025-11-05 DFGX DIMENSIONAL ETF TRUST84.4K shares30.03%2025-09-302025-11-05 BNDX VANGUARD CHARLOTTE FDS90.2K shares-14.02%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW4.0K shares-1.51%2025-09-302025-11-05 DFSV DIMENSIONAL ETF TRUST100.8K shares2.92%2025-09-302025-11-05 DFEM DIMENSIONAL ETF TRUST98.0K shares3.61%2025-09-302025-11-05 SCHO SCHWAB STRATEGIC TR116.3K shares42.58%2025-09-302025-11-05 IVV ISHARES TR3.9K shares0.28%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO14.7K shares1.21%2025-09-302025-11-05 V VISA INC5.8K shares-7.01%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC4.0K shares3.06%2025-09-302025-11-05 DIA SPDR DOW JONES INDL AVERAGE3.7K shares0.35%2025-09-302025-11-05 DISV DIMENSIONAL ETF TRUST48.0K shares2.66%2025-09-302025-11-05 MDT MEDTRONIC PLC16.4K shares-7.23%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC1.9K shares-18.72%2025-09-302025-11-05 WMT WALMART INC14.7K shares-0.81%2025-09-302025-11-05 XOM EXXON MOBIL CORP13.1K shares-3.21%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR2.2K shares0.23%2025-09-302025-11-05 NVDA NVIDIA CORPORATION7.8K shares4.31%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON7.8K shares-0.94%2025-09-302025-11-05 ATO ATMOS ENERGY CORP8.2K shares8.18%2025-09-302025-11-05 DFGR DIMENSIONAL ETF TRUST50.9K shares3.86%2025-09-302025-11-05 AEP AMERICAN ELEC PWR CO INC11.9K shares9.19%2025-09-302025-11-05 APD AIR PRODS & CHEMS INC4.8K shares6.90%2025-09-302025-11-05 SPYM SPDR SERIES TRUST16.6K shares0.03%2025-09-302025-11-05 IWB ISHARES TR3.5K shares-1.77%2025-09-302025-11-05 SCHB SCHWAB STRATEGIC TR48.1K shares0.02%2025-09-302025-11-05 ETN EATON CORP PLC3.3K shares176.78%2025-09-302025-11-05 AFL AFLAC INC10.6K shares0.17%2025-09-302025-11-05 EOG EOG RES INC10.0K shares-4.10%2025-09-302025-11-05 MUNI PIMCO ETF TR21.3K shares4.96%2025-09-302025-11-05 AZO AUTOZONE INC259 shares60.87%2025-09-302025-11-05 SYY SYSCO CORP12.8K shares11.58%2025-09-302025-11-05 PSA PUBLIC STORAGE OPER CO3.4K shares-8.74%2025-09-302025-11-05 PPG PPG INDS INC9.2K shares-13.50%2025-09-302025-11-05 INGR INGREDION INC8.0K shares-21.36%2025-09-302025-11-05 ALLE ALLEGION PLC5.5K sharesnew addition2025-09-302025-11-05 TMUS T-MOBILE US INC3.9K shares0.72%2025-09-302025-11-05 EQIX EQUINIX INC1.2K shares15.09%2025-09-302025-11-05 SHW SHERWIN WILLIAMS CO2.6K shares-25.37%2025-09-302025-11-05 MUB ISHARES TR8.0K shares-30.28%2025-09-302025-11-05 ECL ECOLAB INC3.1K shares-2.16%2025-09-302025-11-05 VTEB VANGUARD MUN BD FDS16.7K shares0.37%2025-09-302025-11-05 XLE SELECT SECTOR SPDR TR9.0K shares1.11%2025-09-302025-11-05 RSG REPUBLIC SVCS INC3.3K shares-1.79%2025-09-302025-11-05 VGIT VANGUARD SCOTTSDALE FDS11.9K shares0.92%2025-09-302025-11-05 META META PLATFORMS INC955 shares-8.61%2025-09-302025-11-05 BDX BECTON DICKINSON & CO3.5K shares-4.21%2025-09-302025-11-05 ABT ABBOTT LABS4.9K shares-1.14%2025-09-302025-11-05 BLK BLACKROCK INC560 shares-14.89%2025-09-302025-11-05 ORCL ORACLE CORP2.2K shares0.14%2025-09-302025-11-05 LOW LOWES COS INC2.4K shares-19.17%2025-09-302025-11-05 TSLA TESLA INC1.3K shares-42.28%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.1.9K shares0.27%2025-09-302025-11-05 XLRE SELECT SECTOR SPDR TR13.1K shares89.96%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND2.2K shares-28.49%2025-09-302025-11-05 INTU INTUIT800 shares-10.21%2025-09-302025-11-05 CSCO CISCO SYS INC8.0K shares-0.96%2025-09-302025-11-05 ITOT ISHARES TR3.7K shares0.27%2025-09-302025-11-05 CMCSA COMCAST CORP NEW16.5K shares-14.29%2025-09-302025-11-05 SUB ISHARES TR4.8K shares-42.20%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS1.8K sharesnew addition2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING IN1.6K shares0.25%2025-09-302025-11-05 LLY ELI LILLY & CO624 shares0.16%2025-09-302025-11-05 HD HOME DEPOT INC1.2K shares-53.46%2025-09-302025-11-05 CRM SALESFORCE INC1.9K shares-1.38%2025-09-302025-11-05 TJX TJX COS INC NEW3.1K shares-20.60%2025-09-302025-11-05 DSI ISHARES TR3.6K shares-1.05%2025-09-302025-11-05 AVGO BROADCOM INC1.2K shares0.16%2025-09-302025-11-05 ESGU ISHARES TR2.8K shares0.28%2025-09-302025-11-05 KO COCA COLA CO5.9K shares-1.70%2025-09-302025-11-05 JMUB J P MORGAN EXCHANGE TRADED F7.6K shares-8.29%2025-09-302025-11-05 NOW SERVICENOW INC400 shares0.00%2025-09-302025-11-05 MA MASTERCARD INCORPORATED626 shares0.00%2025-09-302025-11-05 CHD CHURCH & DWIGHT CO INC4.1K shares-4.52%2025-09-302025-11-05 CTAS CINTAS CORP1.7K shares0.17%2025-09-302025-11-05 CLS CELESTICA INC1.4K shares0.00%2025-09-302025-11-05 BRO BROWN & BROWN INC3.6K shares0.00%2025-09-302025-11-05 IAGG ISHARES TR6.3K shares0.00%2025-09-302025-11-05 LIN LINDE PLC674 shares0.30%2025-09-302025-11-05 KLAC KLA CORP292 shares0.34%2025-09-302025-11-05 CLX CLOROX CO DEL2.4K shares-6.99%2025-09-302025-11-05 VTIP VANGUARD MALVERN FDS5.9K shares22.45%2025-09-302025-11-05 STIP ISHARES TR2.9K shares22.77%2025-09-302025-11-05 VBR VANGUARD INDEX FDS1.4K shares0.50%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP580 shares-75.45%2025-09-302025-11-05 TIP ISHARES TR2.6K shares10.64%2025-09-302025-11-05 AMGN AMGEN INC1.0K shares-1.18%2025-09-302025-11-05 LCTU BLACKROCK ETF TRUST3.8K shares0.26%2025-09-302025-11-05 SPGI S&P GLOBAL INC551 shares-24.42%2025-09-302025-11-05 DHI D R HORTON INC1.6K shares0.00%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP2.7K shares0.30%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL503 shares-10.18%2025-09-302025-11-05 EBAY EBAY INC.2.8K shares0.29%2025-09-302025-11-05 XLK SELECT SECTOR SPDR TR838 shares0.12%2025-09-302025-11-05 WTAI WISDOMTREE TR8.2K sharesnew addition2025-09-302025-11-05 XLC SELECT SECTOR SPDR TR2.0K shares0.35%2025-09-302025-11-05 MRVL MARVELL TECHNOLOGY INC2.8K shares0.07%2025-09-302025-11-05 WTRG ESSENTIAL UTILS INC5.7K shares-1.46%2025-09-302025-11-05 EUSB ISHARES TR5.1K shares0.89%2025-09-302025-11-05 RMD RESMED INC812 shares0.25%2025-09-302025-11-05 PEP PEPSICO INC1.6K shares0.96%2025-09-302025-11-05 TSCO TRACTOR SUPPLY CO3.9K shares0.39%2025-09-302025-11-05 AWK AMERICAN WTR WKS CO INC NEW1.6K shares-5.01%2025-09-302025-11-05 VNQ VANGUARD INDEX FDS2.3K sharesnew addition2025-09-302025-11-05 TGT TARGET CORP2.3K shares-12.30%2025-09-302025-11-05 AVRE AMERICAN CENTY ETF TR4.5K sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available