W.H. Cornerstone Investments Inc. Reduced Holdings in Q3 2024

W.H. Cornerstone Investments Inc.

  • $148 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-38.2K
- 57.13%
$60.84 - $67.51 $2.32M - $2.58M
28.7K $1.94M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.19K
- 6.83%
$161.02 - $200.0 $352K - $437K
29.8K $5.55M
GOOGL
Alphabet Inc.

Communication Services
-910
- 3.43%
$148.65 - $191.18 $135K - $174K
25.6K $4.25M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.43K
- 68.76%
$162.64 - $179.3 $557K - $614K
1.56K $279K
EFV
Msci Eafe Value ETF

ETFs
-9.76K
- 66.65%
$51.72 - $57.96 $505K - $566K
4.89K $281K
EFG
Msci Eafe Growth ETF

ETFs
-4.38K
- 67.9%
$96.84 - $108.77 $424K - $476K
2.07K $223K
MSFT
Microsoft Corp

Technology
-180
- 1.18%
$395.15 - $467.56 $71.1K - $84.2K
15.1K $6.51M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-16K
- 20.17%
$28.25 - $31.7 $453K - $508K
63.4K $1.95M
SPY
Spdr S&P 500 ETF Trust

ETFs
-641
- 22.13%
$517.38 - $573.86 $332K - $368K
2.26K $1.29M
LLY
Eli Lilly & CO

Healthcare
-254
- 19.35%
$772.14 - $960.02 $196K - $244K
1.06K $938K
FDX
Fedex Corp

Industrials
-490
- 12.85%
$254.64 - $313.52 $125K - $154K
3.32K $910K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.07K
- 52.13%
$105.92 - $110.83 $219K - $229K
1.9K $210K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.7K
- 33.4%
$113.45 - $126.18 $193K - $215K
3.39K $428K
WST
West Pharmaceutical Services Inc

Healthcare
-440
- 35.83%
$277.16 - $333.3 $122K - $147K
788 $236K
SLB
Schlumberger Limited

Energy
-2.93K
- 37.19%
$39.57 - $49.67 $116K - $145K
4.94K $207K
EOG
Eog Resources Inc

Energy
-860
- 8.83%
$117.9 - $132.65 $101K - $114K
8.88K $1.09M
CMCSA
Comcast Corp

Communication Services
-4.96K
- 15.41%
$37.33 - $41.78 $185K - $207K
27.2K $1.14M
ADBE
Adobe Inc.

Technology
-126
- 10.83%
$508.13 - $586.55 $64K - $73.9K
1.04K $537K
INTU
Intuit Inc

Technology
-72
- 5.1%
$602.97 - $670.49 $43.4K - $48.3K
1.34K $832K
CVX
Chevron Corp

Energy
-226
- 4.68%
$137.88 - $161.97 $31.2K - $36.6K
4.61K $678K
WTRG
Essential Utilities, Inc.

Utilities
-2.28K
- 21.64%
$36.74 - $41.49 $83.7K - $94.5K
8.25K $318K
KLAC
Kla Corp

Technology
-67
- 15.37%
$696.17 - $892.35 $46.6K - $59.8K
369 $286K
CB
Chubb LTD

Financial Services
-776
- 17.0%
$252.51 - $292.2 $196K - $227K
3.79K $1.09M
PSA
Public Storage

Real Estate
-444
- 37.0%
$283.13 - $365.01 $126K - $162K
756 $275K
DHR
Danaher Corp

Healthcare
-618
- 16.37%
$239.25 - $280.76 $148K - $174K
3.16K $878K
GOOG
Alphabet Inc.

Communication Services
-122
- 7.54%
$149.54 - $192.66 $18.2K - $23.5K
1.5K $250K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.02K
- 8.88%
$57.8 - $60.8 $59.1K - $62.2K
10.5K $634K
PEP
Pepsico Inc

Consumer Defensive
-325
- 8.63%
$161.9 - $179.3 $52.6K - $58.3K
3.44K $585K
RTX
Raytheon Technologies Corp

Industrials
-698
- 27.03%
$99.55 - $123.34 $69.5K - $86.1K
1.88K $228K
Linde PLC
-213
- 10.16%
N/A
1.88K $898K
ETN
Eaton Corp PLC

Industrials
-132
- 11.01%
$272.52 - $333.02 $36K - $44K
1.07K $354K
AWK
American Water Works Company, Inc.

Utilities
-339
- 16.72%
$127.76 - $149.9 $43.3K - $50.8K
1.69K $247K
MUB
Ishares National Muni Bond ETF

ETFs
-291
- 3.52%
$106.13 - $108.7 $30.9K - $31.6K
7.97K $866K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-691
- 7.75%
$59.93 - $66.52 $41.4K - $46K
8.23K $547K
MRVL
Marvell Technology, Inc.

Technology
-300
- 7.88%
$56.15 - $76.24 $16.8K - $22.9K
3.51K $253K
NOW
Service Now, Inc.

Technology
-82
- 12.24%
$730.87 - $937.36 $59.9K - $76.9K
588 $526K
BALL
Ball Corp

Consumer Cyclical
-749
- 11.79%
$58.86 - $67.91 $44.1K - $50.9K
5.6K $380K
COST
Costco Wholesale Corp

Consumer Defensive
-262
- 4.12%
$801.83 - $917.05 $210K - $240K
6.1K $5.41M
TJX
Tjx Companies Inc

Consumer Cyclical
-180
- 5.05%
$107.93 - $120.23 $19.4K - $21.6K
3.38K $397K
TGT
Target Corp

Consumer Defensive
-90
- 3.4%
$133.47 - $159.25 $12K - $14.3K
2.55K $398K
XOM
Exxon Mobil Corp

Energy
-39
- 0.61%
$109.72 - $119.0 $4.28K - $4.64K
6.32K $741K
SPGI
S&P Global Inc.

Financial Services
-439
- 13.16%
$446.32 - $527.38 $196K - $232K
2.9K $1.5M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-64
- 1.76%
$97.81 - $108.79 $6.26K - $6.96K
3.57K $388K
V
Visa Inc.

Financial Services
-153
- 3.48%
$253.74 - $291.56 $38.8K - $44.6K
4.25K $1.17M
CRM
Salesforce, Inc.

Technology
-13
- 1.27%
$238.42 - $276.53 $3.1K - $3.59K
1.01K $277K
BDX
Becton Dickinson & CO

Healthcare
-7
- 0.19%
$221.47 - $242.41 $1.55K - $1.7K
3.76K $908K
PHM
Pultegroup Inc

Consumer Cyclical
-572
- 16.28%
$103.95 - $144.98 $59.5K - $82.9K
2.94K $422K
VNQ
Vanguard Specialized Funds Van

ETFs
-7
- 0.26%
$82.97 - $98.97 $581 - $693
2.68K $261K
BRO
Brown & Brown, Inc.

Financial Services
-6
- 0.17%
$89.11 - $105.82 $535 - $635
3.55K $367K
Activity Summary
Buys All Purchases 59 New Holdings 14 Increased Positions 45 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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