W.H. Cornerstone Investments Inc.
CIK 1940823 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $176.8M
- Posisi
- 141
- Per tanggal
- 30 Juni 2026
#6.879 dari 9.443 berdasarkan nilai 13F · top 72.8%
Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,95%
- Bobot 25 kepemilikan teratas
- 63,88%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 26,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,33% Perkiraan pembelian $17.983.430 · penjualan $12.348.938
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 25
- Meningkat
- 68
- Menurun
- 41
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,4%
Retail
8,2%
Healthcare
4,4%
Communication Services
3,9%
Industrials
2,8%
Financial Services
2,3%
Materials
2,2%
Energy
2,1%
Financials
1,6%
Utilities
1,6%
Consumer products
1,2%
Consumer Discretionary
0,7%
Communications
0,5%
Consumer Staples
0,5%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
58,1%
Portofolio lengkap 141 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $26.026.465 | 14,72% | 70.334 | $4.767.322 | Naik ×5 | ||
| VEA | $9.711.271 | 5,49% | 136.299 | $1.669.295 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.615.305 | 4,31% | 26.318 | $798.980 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.111.037 | 3,46% | 17.100 | $1.096.168 | Turun ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6.080.697 | 3,44% | 76.942 | $-728.697 | Turun ×3 | ||
| BNDX Vanguard Total International Bond ETF | $5.972.716 | 3,38% | 123.327 | $42.617 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.449.571 | 3,08% | 65.936 | $-572.932 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5.107.795 | 2,89% | 13.693 | $483.448 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.909.566 | 2,78% | 20.599 | $342.830 | Turun ×3 | ||
| SCHR | $4.270.604 | 2,42% | 173.179 | $-810.670 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.983.260 | 2,25% | 4.258 | $-252.560 | Naik ×2 | ||
| DFSV | $3.005.191 | 1,70% | 77.473 | $-116.470 | Turun ×2 | ||
| IVV | $2.943.293 | 1,66% | 3.930 | $382.132 | Naik ×5 | ||
| DFEM | $2.807.145 | 1,59% | 69.073 | $54.189 | Turun ×2 | ||
| SCHO | $2.692.941 | 1,52% | 111.555 | $-546.274 | Turun ×1 | ||
| DIA | $1.950.951 | 1,10% | 3.735 | $226.212 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.884.137 | 1,07% | 7.419 | $-3.243 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.759.677 | 1,00% | 15.537 | $-205.937 | Turun ×2 | ||
| SPY SPY | $1.637.500 | 0,93% | 2.193 | $38.302 | Turun ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $1.579.973 | 0,89% | 29.480 | $-891.514 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.558.711 | 0,88% | 10.630 | $-189.565 | Turun ×3 | ||
| V Visa Inc. | $1.515.447 | 0,86% | 4.417 | $68.737 | Turun ×4 | ||
| MUNI | $1.487.974 | 0,84% | 28.288 | $89.907 | Naik ×2 | ||
| SPYM | $1.450.395 | 0,82% | 16.504 | $189.871 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.444.570 | 0,82% | 7.220 | $60.250 | Turun ×2 | ||
| IWB | $1.444.228 | 0,82% | 3.527 | $174.488 | Turun ×1 | ||
| DFGR | $1.434.922 | 0,81% | 49.531 | $63.486 | Turun ×2 | ||
| SYY Sysco Corporation Common Stock | $1.428.528 | 0,81% | 17.092 | $371.963 | Naik ×2 | ||
| SCHB | $1.418.669 | 0,80% | 48.987 | $205.146 | Naik ×1 | ||
| DISV | $1.413.560 | 0,80% | 35.225 | $-140.076 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $1.394.116 | 0,79% | 5.004 | $137.365 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.383.837 | 0,78% | 10.122 | $-435.069 | Turun ×4 | ||
| AGGY | $1.348.628 | 0,76% | 31.017 | Naik ×1 | |||
| AVUV | $1.328.370 | 0,75% | 10.647 | $433.497 | Naik ×2 | ||
| MUB | $1.227.448 | 0,69% | 11.405 | $91.566 | Naik ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1.207.231 | 0,68% | 10.296 | $83.719 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.137.081 | 0,64% | 3.474 | $588.711 | Naik ×4 | ||
| MTGP | $1.082.027 | 0,61% | 24.500 | Naik ×1 | |||
| IWM | $1.060.829 | 0,60% | 3.531 | $501.186 | Naik ×1 | ||
| XLE XLE | $1.023.964 | 0,58% | 19.280 | $-148.873 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.002.234 | 0,57% | 2.352 | $108.417 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $958.402 | 0,54% | 8.159 | $336.901 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $925.682 | 0,52% | 1.846 | $-279.041 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $882.009 | 0,50% | 3.505 | $508.633 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $881.415 | 0,50% | 2.560 | $46.083 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $870.753 | 0,49% | 906 | $136.412 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $853.270 | 0,48% | 1.644 | $183.838 | Naik ×4 | ||
| KLAC KLA Corporation - Common Stock | $851.495 | 0,48% | 2.822 | $420.216 | Naik ×1 | ||
| VTEB | $844.563 | 0,48% | 16.698 | $5.935 | Turun ×1 | ||
| AVDV | $819.853 | 0,46% | 7.956 | $313.857 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $790.287 | 0,45% | 659 | $214.517 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $785.411 | 0,44% | 5.184 | $278.823 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $764.166 | 0,43% | 3.466 | $106.104 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $721.495 | 0,41% | 12.233 | $-203 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $713.531 | 0,40% | 4.305 | $99.164 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $695.600 | 0,39% | 3.265 | $-28.343 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $669.388 | 0,38% | 2.989 | $165.917 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $654.824 | 0,37% | 1.575 | $326.237 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $619.740 | 0,35% | 1.100 | $31.483 | Naik ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $600.249 | 0,34% | 4.562 | $115.506 | Naik ×3 | ||
| SUB | $570.987 | 0,32% | 5.363 | $3.127 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $561.935 | 0,32% | 4.150 | $62.781 | Naik ×4 | ||
| ITOT | $561.511 | 0,32% | 3.418 | $75.900 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $553.243 | 0,31% | 7.072 | $-472.438 | Turun ×4 | ||
| CB Chubb Limited Common Stock | $551.815 | 0,31% | 1.619 | $164.647 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $530.690 | 0,30% | 3.164 | $-87.819 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $527.422 | 0,30% | 4.167 | $131.437 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $523.602 | 0,30% | 518 | $-301.502 | Turun ×4 | ||
| CLS Celestica, Inc. Common Stock | $501.600 | 0,28% | 1.375 | $114.290 | |||
| PPG PPG Industries, Inc. Common Stock | $492.320 | 0,28% | 4.059 | $-77.363 | Turun ×4 | ||
| DSI | $489.329 | 0,28% | 3.437 | $77.077 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $482.767 | 0,27% | 1.717 | $81.025 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $474.520 | 0,27% | 1.256 | $83.911 | Turun ×1 | ||
| IEMG | $466.620 | 0,26% | 5.633 | $204.050 | Naik ×1 | ||
| TLH | $463.216 | 0,26% | 4.616 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $460.626 | 0,26% | 2.814 | $65.576 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $458.454 | 0,26% | 1.090 | $53.246 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $450.113 | 0,25% | 4.400 | $227.112 | Naik ×1 | ||
| CHE Chemed Corp | $449.554 | 0,25% | 965 | $215.338 | Naik ×1 | ||
| ALLE Allegion plc Ordinary Shares | $448.725 | 0,25% | 3.194 | $-81.583 | Turun ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $447.558 | 0,25% | 3.271 | $-304.547 | Turun ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $442.979 | 0,25% | 4.004 | $138.735 | Naik ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $436.810 | 0,25% | 6.044 | $150.853 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $431.395 | 0,24% | 4.754 | $-73.925 | Turun ×1 | ||
| GPC Genuine Parts Company Common Stock | $425.004 | 0,24% | 3.602 | $194.998 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $422.436 | 0,24% | 509 | $169.196 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $422.111 | 0,24% | 2.789 | $-70.284 | Turun ×5 | ||
| USFR | $411.989 | 0,23% | 8.183 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $405.785 | 0,23% | 1.121 | $36.230 | Naik ×3 | ||
| QSIG | $403.028 | 0,23% | 8.340 | Naik ×1 | |||
| CRS Carpenter Technology Corporation Common Stock | $400.073 | 0,23% | 649 | $154.388 | Naik ×1 | ||
| WTAI | $397.838 | 0,22% | 8.381 | $161.247 | |||
| ATO Atmos Energy Corporation Common Stock | $388.421 | 0,22% | 2.255 | $-343.297 | Turun ×3 | ||
| JMUB | $387.783 | 0,22% | 7.655 | $6.501 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $378.317 | 0,21% | 4.655 | $22.880 | Turun ×4 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $376.949 | 0,21% | 3.891 | $-119 | Turun ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $375.067 | 0,21% | 5.980 | $139.595 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $371.630 | 0,21% | 1.375 | $52.121 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $351.006 | 0,20% | 2.732 | Naik ×1 | |||
| VBR | $346.219 | 0,20% | 1.425 | $37.556 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $26.026.465 | 14,72% | naik ×5 |
| VEA | $9.711.271 | 5,49% | naik ×6 |
| IVV | $2.943.293 | 1,66% | naik ×5 |
| ECL | $1.394.116 | 0,79% | naik ×3 |
| JPM | $1.137.081 | 0,64% | naik ×4 |
| BLK | $870.753 | 0,49% | naik ×3 |
| LIN | $853.270 | 0,48% | naik ×4 |
| LLY | $790.287 | 0,45% | naik ×4 |
| TJX | $785.411 | 0,44% | naik ×3 |
| VGIT | $721.495 | 0,41% | naik ×6 |
| AWK | $600.249 | 0,34% | naik ×3 |
| SUB | $570.987 | 0,32% | naik ×3 |
| PEP | $561.935 | 0,32% | naik ×4 |
| AMGN | $405.785 | 0,23% | naik ×3 |
| JMUB | $387.783 | 0,22% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AGGY | $1.348.628 | 31.017 | 0,76% |
| MTGP | $1.082.027 | 24.500 | 0,61% |
| TLH | $463.216 | 4.616 | 0,26% |
| USFR | $411.989 | 8.183 | 0,23% |
| QSIG | $403.028 | 8.340 | 0,23% |
| MRK | $351.006 | 2.732 | 0,20% |
| INTC | $279.985 | 2.005 | 0,16% |
| QHY | $268.480 | 5.861 | 0,15% |
| PAGP | $256.849 | 10.583 | 0,15% |
| VIG | $254.737 | 1.077 | 0,14% |
| PAA | $249.290 | 11.199 | 0,14% |
| BX | $248.284 | 2.110 | 0,14% |
| WES | $238.623 | 5.453 | 0,13% |
| EPD | $235.852 | 6.416 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 78409V112) | $225.674 | 554 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +4K | +$4.8M |
| VEA | Beli lebih banyak | +11K | +$1.7M |
| GOOGL | Dipangkas | -339 | +$1.1M |
| DFGX | Dipangkas | -18K | -$892K |
| SCHR | Dipangkas | -31K | -$811K |
| AAPL | Dipangkas | -540 | +$799K |
| VCSH | Dipangkas | -9K | -$729K |
| JPM | Beli lebih banyak | +2K | +$589K |
| VCIT | Dipangkas | -7K | -$573K |
| SCHO | Dipangkas | -22K | -$546K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ITW | 30 Sep. 2025 | 3.956 | $978.080 | 8,4% |
| GIS | 30 Juni 2025 | 15.105 | $903.109 | -24,1% |
| FRT | 30 Juni 2025 | 8.782 | $859.095 | 23,4% |
| CVX | 31 Maret 2025 | 4.672 | $676.738 | 23,5% |
| CB | 31 Maret 2025 | 2.421 | $668.916 | 13,7% |
| NEE | 31 Maret 2025 | 8.956 | $642.059 | 19,9% |
| XLV | 30 Juni 2025 | 4.169 | $608.660 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 2.020 | $599.641 | 24,6% |
| FDX | 31 Maret 2025 | 2.106 | $592.490 | 35,1% |
| DHR | 31 Maret 2025 | 2.327 | $534.259 | 4,4% |
| EOG | 30 Juni 2026 | 3.618 | $523.104 | 17,7% |
| CRM | 31 Maret 2026 | 1.855 | $491.433 | 10,1% |
| CMCSA | 31 Maret 2026 | 15.720 | $469.878 | -7,8% |
| CAT | 31 Maret 2025 | 1.262 | $457.981 | 149,8% |
| EQIX | 30 Juni 2026 | 447 | $438.046 | 5,1% |
| APD | 30 Juni 2026 | 1.500 | $435.860 | 3,6% |
| MCD | 30 Sep. 2025 | 1.427 | $417.035 | -11,6% |
| AZO | 30 Juni 2026 | 120 | $405.334 | -7,5% |
| MRVL | 31 Maret 2025 | 3.452 | $381.321 | 300,1% |
| XLY | 30 Juni 2025 | 1.905 | $376.131 | Tidak lagi dilacak |
| PHM | 31 Maret 2025 | 2.931 | $319.179 | 24,6% |
| PSA | 30 Juni 2026 | 1.173 | $317.806 | 1,3% |
| NOW | 31 Maret 2026 | 2.000 | $306.380 | 24,0% |
| INGR | 30 Juni 2026 | 2.701 | $304.250 | 13,4% |
| CLX | 31 Des. 2025 | 2.423 | $298.775 | 4,6% |
| GOOG | 31 Maret 2025 | 1.559 | $296.840 | 117,0% |
| EFV | 30 Juni 2025 | 4.457 | $262.673 | Tidak lagi dilacak |
| IEI | 31 Maret 2025 | 2.213 | $255.712 | |
| BALL | 31 Maret 2025 | 4.572 | $252.079 | 21,4% |
| QUAL | 30 Juni 2025 | 1.462 | $249.768 | Tidak lagi dilacak |
| AVUV | 30 Juni 2025 | 2.863 | $249.609 | Tidak lagi dilacak |
| FISV | 30 Juni 2025 | 1.123 | $247.992 | -70,1% |
| INTU | 30 Juni 2026 | 571 | $247.086 | 38,2% |
| ACN | 30 Juni 2026 | 1.225 | $242.905 | 46,7% |
| VNQ | 31 Maret 2025 | 2.721 | $242.403 | Tidak lagi dilacak |
| CHE | 30 Sep. 2025 | 493 | $240.056 | 18,9% |
| SPGI | 30 Juni 2026 | 554 | $235.599 | 12,5% |
| MRVL | 31 Maret 2026 | 2.764 | $234.910 | 148,7% |
| BRO | 30 Juni 2026 | 3.578 | $233.338 | 12,2% |
| BND | 30 Juni 2025 | 3.133 | $230.139 | |
| LMT | 30 Juni 2026 | 374 | $226.297 | 11,6% |
| WTRG | 30 Juni 2026 | 5.571 | $224.344 | 5,6% |
| RMD | 31 Des. 2025 | 812 | $222.240 | -4,6% |
| TSCO | 31 Des. 2025 | 3.888 | $221.098 | -30,2% |
| DHI | 31 Maret 2025 | 1.555 | $217.420 | 16,7% |
| NFLX | 30 Juni 2025 | 232 | $216.347 | -94,1% |
| VNQ | 31 Des. 2025 | 2.304 | $210.655 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 538 | $208.141 | -22,6% |
| UNH | 30 Sep. 2025 | 664 | $207.283 | 12,2% |
| XLF | 31 Maret 2026 | 3.711 | $203.255 | Tidak lagi dilacak |
| FDX | 30 Juni 2026 | 566 | $201.760 | 5,2% |
| EFG | 31 Maret 2025 | 2.076 | $201.025 | Tidak lagi dilacak |
| AVRE | 31 Des. 2025 | 4.518 | $200.957 | Tidak lagi dilacak |