Wh-Cornerstone-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  null,
  "AVGO",
  "LOW",
  "BRO",
  "WTRG",
  "FRT",
  null,
  "EOG",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  null,
  "ITW",
  "INGR",
  "MUB",
  "META",
  null,
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  null,
  "ORCL",
  "VGIT",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "AMGN",
  "PPG",
  "SPGI",
  "NOW",
  "SHW",
  null,
  "RSG",
  "SPLG",
  "TGT",
  "TMO",
  "TJX",
  null,
  null,
  "VCIT",
  "TSCO",
  null,
  null,
  "ATO",
  "AFL",
  "FI",
  "AEP",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "V",
  "WMT",
  null,
  null,
  "CRM",
  "SYY",
  "DIA",
  null,
  "ESGU",
  null,
  "PSA",
  "ADP",
  "AZO",
  "BRK-B",
  "BDX",
  null,
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COST",
  "IWB",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 110
Total Value: 144717808
Accession Number: 0002063364-25-000081
Form Type: 13F-HR
CIK: wh-cornerstone-investments
Manager Name: Wh-Cornerstone-Investments

Data Enrichment

82% identified

90 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $144.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:55.2K

Value:$15.2M

% of Portfolio:10.5% ($15.2M/$144.7M)

92206C870

VCIT|92206C870

Shares:100.4K

Value:$8.2M

% of Portfolio:5.7% ($8.2M/$144.7M)

92203J407

BNDX|92203J407

Shares:167.3K

Value:$8.2M

% of Portfolio:5.6% ($8.2M/$144.7M)

92206C409

Shares:83.0K

Value:$6.5M

% of Portfolio:4.5% ($6.5M/$144.7M)

Apple Inc.

AAPL|037833100

Shares:28.5K

Value:$6.3M

% of Portfolio:4.4% ($6.3M/$144.7M)

MICROSOFT CORP

MSFT|594918104

Shares:14.4K

Value:$5.4M

% of Portfolio:3.7% ($5.4M/$144.7M)

921943858

VEA|921943858

Shares:93.2K

Value:$4.7M

% of Portfolio:3.3% ($4.7M/$144.7M)

808524854

Shares:189.4K

Value:$4.7M

% of Portfolio:3.3% ($4.7M/$144.7M)

AMAZON COM INC

AMZN|023135106

Shares:23.4K

Value:$4.4M

% of Portfolio:3.1% ($4.4M/$144.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$144.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.8K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$144.7M)

25434V815

Shares:94.3K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$144.7M)

464287200

IVV|464287200

Shares:3.9K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$144.7M)

25434V732

Shares:82.0K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$144.7M)

VISA INC.

V|92826C839

Shares:6.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$144.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.6K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$144.7M)

78464A854

SPLG|78464A854

Shares:26.6K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$144.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.4K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$144.7M)

25434V781

Shares:47.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	55.2K	QoQ -2.25% (-1.3K) YoY +34.65% (+14.2K)	All Managers (Combined)	$15.2M	10.5% ($15.2M/$144.7M)	QoQ -7.30% (-$1.2M) YoY +142297.24% (+$15.2M)
(VCITcusip92206C870)	100.4K	QoQ +7.92% (+7.4K) YoY +79.70% (+44.5K)	All Managers (Combined)	$8.2M	5.7% ($8.2M/$144.7M)	QoQ +9.93% (+$741.4K) YoY +182389.70% (+$8.2M)
(BNDXcusip92203J407)	167.3K	QoQ +2.83% (+4.6K) YoY +58.36% (+61.7K)	All Managers (Combined)	$8.2M	5.6% ($8.2M/$144.7M)	QoQ +2.35% (+$188.1K) YoY +157069.21% (+$8.2M)
(cusip92206C409)✕	83.0K	QoQ +6.15% (+4.8K) YoY +49.78% (+27.6K)	All Managers (Combined)	$6.5M	4.5% ($6.5M/$144.7M)	QoQ +7.42% (+$452.5K) YoY +152842.52% (+$6.5M)
Apple Inc.(AAPLcusip037833100)	28.5K	QoQ -0.96% (-278) YoY -2.61% (-765)	All Managers (Combined)	$6.3M	4.4% ($6.3M/$144.7M)	QoQ -12.15% (-$876.9K) YoY +126058.54% (-$6.3M)
MICROSOFT CORP(MSFTcusip594918104)	14.4K	QoQ -1.06% (-154) YoY -5.71% (-870)	All Managers (Combined)	$5.4M	3.7% ($5.4M/$144.7M)	QoQ -11.88% (-$726.6K) YoY +84023.50% (-$5.4M)
(VEAcusip921943858)	93.2K	QoQ +3.10% (+2.8K) YoY +60.98% (+35.3K)	All Managers (Combined)	$4.7M	3.3% ($4.7M/$144.7M)	QoQ +9.59% (+$414.7K) YoY +162988.70% (+$4.7M)
(cusip808524854)✕	189.4K	QoQ +7.77% (+13.7K) YoY +242.20% (+134.0K)	All Managers (Combined)	$4.7M	3.3% ($4.7M/$144.7M)	QoQ +10.30% (+$439.9K) YoY +173358.06% (+$4.7M)
AMAZON COM INC(AMZNcusip023135106)	23.4K	QoQ -19.05% (-5.5K) YoY -28.07% (-9.1K)	All Managers (Combined)	$4.4M	3.1% ($4.4M/$144.7M)	QoQ -29.80% (-$1.9M) YoY +75760.37% (-$4.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ -21.44% (-1.2K) YoY -32.81% (-2.1K)	All Managers (Combined)	$4.1M	2.9% ($4.1M/$144.7M)	QoQ -18.91% (-$962.3K) YoY +86649.23% (-$4.1M)
Alphabet Inc.(GOOGLcusip02079K305)	21.8K	QoQ -17.12% (-4.5K) YoY -17.43% (-4.6K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$144.7M)	QoQ -32.29% (-$1.6M) YoY +84505.04% (-$3.4M)
(cusip25434V815)✕	94.3K	QoQ +58.99% (+35.0K) YoY +38.14% (+26.0K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$144.7M)	QoQ +45.40% (+$829.1K) YoY +129103.21% (+$2.7M)
(IVVcusip464287200)	3.9K	QoQ -0.87% (-34) YoY +0.18% (+7)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$144.7M)	QoQ -5.38% (-$123.7K) YoY +106939.39% (+$2.2M)
(cusip25434V732)✕	82.0K	QoQ +21.17% (+14.3K) YoY +136.75% (+47.4K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$144.7M)	QoQ +22.42% (+$397.4K) YoY +245644.28% (+$2.2M)
VISA INC.(Vcusip92826C839)	6.0K	QoQ +54.57% (+2.1K) YoY +34.37% (+1.5K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$144.7M)	QoQ +71.41% (+$870.8K) YoY +168611.46% (+$2.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.6K	QoQ +26.06% (+748) YoY +72.20% (+1.5K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$144.7M)	QoQ +20.58% (+$307.4K) YoY +147353.39% (+$1.8M)
(SPLGcusip78464A854)	26.6K	QoQ -4.81% (-1.3K) YoY -70.65% (-64.1K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$144.7M)	QoQ -9.20% (-$177.4K) YoY +31260.92% (-$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	9.4K	QoQ -8.16% (-832) YoY +9.26% (+793)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$144.7M)	QoQ -6.65% (-$113.6K) YoY +114636.28% (+$1.6M)
(cusip25434V781)✕	47.9K	QoQ -0.48% (-232) YoY +43.00% (+14.4K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.7M)	QoQ +9.06% (-$115.9K) YoY +153070.10% (+$1.4M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.2K	QoQ -5.77% (-196) YoY -5.99% (-204)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.7M)	QoQ -7.01% (-$101.3K) YoY +99135.99% (-$1.3M)