W.H. Cornerstone Investments Inc. Portfolio Holdings

W.H. Cornerstone Investments Inc.

  • $142 Million
  • Q1 2025

W.H. Cornerstone Investments Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $15.2M, Vanguard Intermediate Term Cor with a value of $8.2M, Vanguard Total International B with a value of $8.17M, Vanguard Sht Term Corp Bd ETF with a value of $6.55M, and Apple Inc. with a value of $6.34M.

Examining the 13F form we can see an decrease of $4.91M in the current position value, from $147M to 142M.

W.H. Cornerstone Investments Inc. is based out at Kingston, MA

Below you can find more details about W.H. Cornerstone Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
ETFs: $72.1 Million
Technology: $16.2 Million
Consumer Defensive: $11.8 Million
Consumer Cyclical: $7.96 Million
Healthcare: $7.15 Million
Financial Services: $6.56 Million
Communication Services: $5.73 Million
Basic Materials: $4.08 Million
Other: $10.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 10.66% of portfolio
55,199
Q1 2025 Reduced 2.26%
$0
$8.2 Million 5.76% of portfolio
100,351
Q1 2025 Added 7.93%
$0
$8.17 Million 5.74% of portfolio
167,342
Q1 2025 Added 2.84%
$0
$6.55 Million 4.6% of portfolio
82,962
Q1 2025 Added 6.16%
$0
$4.74 Million 3.33% of portfolio
93,207
Q1 2025 Added 3.1%
$0
$4.71 Million 3.31% of portfolio
189,367
Q1 2025 Added 7.78%
$0
$2.66 Million 1.87% of portfolio
94,321
Q1 2025 Added 58.99%
$0
$2.18 Million 1.53% of portfolio
3,873
Q1 2025 Reduced 0.87%
$0
$2.17 Million 1.52% of portfolio
82,008
Q1 2025 Added 21.17%
$0
$1.75 Million 1.23% of portfolio
26,616
Q1 2025 Reduced 4.81%
$0
$1.39 Million 0.98% of portfolio
47,866
Q1 2025 Reduced 0.48%
$0
$1.34 Million 0.94% of portfolio
3,198
Q1 2025 Reduced 5.77%
$0
$1.24 Million 0.87% of portfolio
2,212
Q1 2025 Reduced 2.21%
$0
$1.21 Million 0.85% of portfolio
11,501
Q1 2025 Added 37.28%
$0
$1.13 Million 0.79% of portfolio
21,829
Q1 2025 Added 0.81%
$0
$1.1 Million 0.77% of portfolio
3,597
Q1 2025 Reduced 25.48%
$0
$869,000 0.61% of portfolio
8,237
Q1 2025 Added 0.38%
$0
$776,000 0.55% of portfolio
8,313
Q1 2025 Added 0.51%
$0
$700,000 0.49% of portfolio
11,794
Q1 2025 Added 0.06%
$0
$608,000 0.43% of portfolio
4,169
Q1 2025 Added 0.05%
$0
$454,000 0.32% of portfolio
3,725
Q1 2025 Added 0.3%
$0
$415,000 0.29% of portfolio
3,408
Q1 2025 Added 0.24%
$0
$395,000 0.28% of portfolio
7,916
Q1 2025 New
$0
$382,000 0.27% of portfolio
7,699
Q1 2025 Reduced 45.81%
$0
$376,000 0.26% of portfolio
1,905
Q1 2025 Added 105.28%
$0
$366,000 0.26% of portfolio
3,582
Q1 2025 Added 0.08%
$0
$259,000 0.18% of portfolio
1,393
Q1 2025 Added 0.65%
$0
$262,000 0.18% of portfolio
4,457
Q1 2025 Reduced 9.48%
$0
$249,000 0.17% of portfolio
1,462
Q1 2025 Reduced 6.16%
$0
$249,000 0.17% of portfolio
2,863
Q1 2025 Reduced 81.05%
$0
$230,000 0.16% of portfolio
3,133
Q1 2025 Reduced 44.45%
$0
$223,000 0.16% of portfolio
5,152
Q1 2025 Reduced 1.64%
$0
$212,000 0.15% of portfolio
3,507
Q1 2025 Reduced 2.8%
$0
$211,000 0.15% of portfolio
2,043
Q1 2025 Added 0.15%
$0
$211,000 0.15% of portfolio
4,236
Q4 2024 Added 1.73%
$0
$214,000 0.15% of portfolio
1,934
Q1 2025 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $142 Million
  • Prior Value $147 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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