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W.H. Cornerstone Investments Inc.

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13F filer, CIK 1940823, KINGSTON, MA

W.H. Cornerstone Investments Inc. reported $163,974,638 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 44.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000270

Period
2025-09-30
Reported value
$164M
Holdings
115
Top 10 weight
44.53%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGXadded+19,499$1.05M
ALLEnew+5,464$969K
SCHOadded+34,740$848K
ETNadded+2,086$781K
IBMnew+1,793$506K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITWexited-3,956-$978K
LMTreduced-1,783-$890K
BNDXreduced-14,706-$727K
HDreduced-1,344-$545K
MSFTreduced-1,017-$527K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002063364-25-000270, largest first. % of portfolio is the value over $163,974,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,385 shares; 2024Q4: 56,475 shares; 2025Q1: 55,199 shares; 2025Q2: 58,774 shares; 2025Q3: 58,896 shares 58,896$19.3M11.79%+122Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,406 shares; 2024Q4: 28,817 shares; 2025Q1: 28,539 shares; 2025Q2: 28,596 shares; 2025Q3: 28,211 shares 28,211$7.18M4.38%-385Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,400 shares; 2024Q4: 78,150 shares; 2025Q1: 82,962 shares; 2025Q2: 85,502 shares; 2025Q3: 88,104 shares 88,104$7.04M4.29%+2,602Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 14,505 shares; 2025Q1: 14,351 shares; 2025Q2: 14,353 shares; 2025Q3: 13,336 shares 13,336$6.91M4.21%-1,017Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,444 shares; 2024Q4: 92,978 shares; 2025Q1: 100,351 shares; 2025Q2: 85,455 shares; 2025Q3: 80,655 shares 80,655$6.78M4.14%-4,800Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,740 shares; 2024Q4: 90,402 shares; 2025Q1: 93,207 shares; 2025Q2: 98,062 shares; 2025Q3: 101,501 shares 101,501$6.08M3.71%+3,439Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,400 shares; 2024Q4: 175,699 shares; 2025Q1: 189,367 shares; 2025Q2: 201,528 shares; 2025Q3: 210,577 shares 210,577$5.29M3.23%+9,049Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 28,852 shares; 2025Q1: 23,353 shares; 2025Q2: 22,576 shares; 2025Q3: 23,391 shares 23,391$5.14M3.13%+815Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,637 shares; 2024Q4: 26,319 shares; 2025Q1: 21,813 shares; 2025Q2: 21,132 shares; 2025Q3: 19,376 shares 19,376$4.71M2.87%-1,756Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,936 shares; 2025Q3: 84,435 shares 84,435$4.56M2.78%+19,499Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,017 shares; 2024Q4: 162,723 shares; 2025Q1: 167,342 shares; 2025Q2: 104,882 shares; 2025Q3: 90,176 shares 90,176$4.46M2.72%-14,706Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 5,554 shares; 2025Q1: 4,363 shares; 2025Q2: 4,098 shares; 2025Q3: 4,036 shares 4,036$3.74M2.28%-62Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,426 shares; 2024Q4: 59,325 shares; 2025Q1: 94,321 shares; 2025Q2: 97,982 shares; 2025Q3: 100,844 shares 100,844$3.21M1.96%+2,862Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,190 shares; 2024Q4: 67,678 shares; 2025Q1: 82,008 shares; 2025Q2: 94,613 shares; 2025Q3: 98,027 shares 98,027$3.14M1.92%+3,414Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,584 shares; 2025Q3: 116,324 shares 116,324$2.84M1.73%+34,740Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,907 shares; 2025Q1: 3,873 shares; 2025Q2: 3,885 shares; 2025Q3: 3,896 shares 3,896$2.61M1.59%+11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 10,184 shares; 2025Q1: 9,352 shares; 2025Q2: 14,492 shares; 2025Q3: 14,668 shares 14,668$2.25M1.37%+176Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 3,859 shares; 2025Q1: 5,965 shares; 2025Q2: 6,244 shares; 2025Q3: 5,806 shares 5,806$1.98M1.21%-438Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,870 shares; 2025Q1: 3,618 shares; 2025Q2: 3,886 shares; 2025Q3: 4,005 shares 4,005$1.94M1.18%+119Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,394 shares; 2025Q1: 3,198 shares; 2025Q2: 3,709 shares; 2025Q3: 3,722 shares 3,722$1.73M1.05%+13Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,948 shares; 2024Q4: 48,098 shares; 2025Q1: 47,866 shares; 2025Q2: 46,736 shares; 2025Q3: 47,977 shares 47,977$1.71M1.04%+1,241Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 7,146 shares; 2025Q1: 12,253 shares; 2025Q2: 17,643 shares; 2025Q3: 16,367 shares 16,367$1.56M0.95%-1,276Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 1,532 shares; 2025Q1: 2,129 shares; 2025Q2: 2,388 shares; 2025Q3: 1,941 shares 1,941$1.55M0.94%-447Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 15,778 shares; 2025Q1: 14,776 shares; 2025Q2: 14,849 shares; 2025Q3: 14,728 shares 14,728$1.52M0.93%-121Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,712 shares; 2025Q1: 10,979 shares; 2025Q2: 13,585 shares; 2025Q3: 13,149 shares 13,149$1.48M0.9%-436Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,262 shares; 2025Q1: 2,212 shares; 2025Q2: 2,197 shares; 2025Q3: 2,202 shares 2,202$1.47M0.89%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 6,217 shares; 2025Q1: 4,556 shares; 2025Q2: 7,523 shares; 2025Q3: 7,847 shares 7,847$1.46M0.89%+324Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 7,910 shares; 2025Q1: 7,838 shares; 2025Q2: 7,896 shares; 2025Q3: 7,822 shares 7,822$1.45M0.88%-74Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,532 shares; 2025Q2: 7,625 shares; 2025Q3: 8,249 shares 8,249$1.41M0.86%+624Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,555 shares; 2024Q4: 44,727 shares; 2025Q1: 46,293 shares; 2025Q2: 48,969 shares; 2025Q3: 50,861 shares 50,861$1.39M0.85%+1,892Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 6,398 shares; 2025Q1: 9,476 shares; 2025Q2: 10,943 shares; 2025Q3: 11,949 shares 11,949$1.34M0.82%+1,006Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 3,992 shares; 2025Q1: 3,913 shares; 2025Q2: 4,464 shares; 2025Q3: 4,772 shares 4,772$1.3M0.79%+308Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,660 shares; 2024Q4: 27,962 shares; 2025Q1: 26,616 shares; 2025Q2: 16,603 shares; 2025Q3: 16,608 shares 16,608$1.3M0.79%+5Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 4,827 shares; 2025Q1: 3,597 shares; 2025Q2: 3,606 shares; 2025Q3: 3,542 shares 3,542$1.29M0.79%-64Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 39,915 shares; 2025Q1: 42,681 shares; 2025Q2: 48,082 shares; 2025Q3: 48,094 shares 48,094$1.24M0.75%+12Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,045 shares; 2025Q1: 972 shares; 2025Q2: 1,180 shares; 2025Q3: 3,266 shares 3,266$1.22M0.75%+2,086Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 10,420 shares; 2025Q1: 10,475 shares; 2025Q2: 10,534 shares; 2025Q3: 10,552 shares 10,552$1.18M0.72%+18Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 9,221 shares; 2025Q1: 8,782 shares; 2025Q2: 10,391 shares; 2025Q3: 9,965 shares 9,965$1.12M0.68%-426Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,470 shares; 2024Q4: 21,654 shares; 2025Q1: 21,829 shares; 2025Q2: 20,276 shares; 2025Q3: 21,282 shares 21,282$1.11M0.68%+1,006Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 157 shares; 2025Q2: 161 shares; 2025Q3: 259 shares 259$1.11M0.68%+98Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 11,166 shares; 2025Q1: 11,004 shares; 2025Q2: 11,502 shares; 2025Q3: 12,834 shares 12,834$1.06M0.64%+1,332Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 1,991 shares; 2025Q1: 3,449 shares; 2025Q2: 3,775 shares; 2025Q3: 3,445 shares 3,445$995K0.61%-330Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,364 shares; 2025Q2: 10,685 shares; 2025Q3: 9,242 shares 9,242$971K0.59%-1,443Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 9,186 shares; 2025Q1: 8,818 shares; 2025Q2: 10,111 shares; 2025Q3: 7,951 shares 7,951$971K0.59%-2,160Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,464 shares 5,464$969K0.59%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,093 shares; 2025Q1: 3,642 shares; 2025Q2: 3,902 shares; 2025Q3: 3,930 shares 3,930$941K0.57%+28Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027 shares; 2025Q3: 1,182 shares 1,182$926K0.56%+155Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,836 shares; 2025Q1: 3,484 shares; 2025Q2: 3,488 shares; 2025Q3: 2,603 shares 2,603$901K0.55%-885Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 8,378 shares; 2025Q1: 11,501 shares; 2025Q2: 11,519 shares; 2025Q3: 8,031 shares 8,031$855K0.52%-3,488Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,125 shares; 2025Q1: 3,133 shares; 2025Q2: 3,142 shares; 2025Q3: 3,074 shares 3,074$842K0.51%-68Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 14,207 shares; 2025Q1: 7,699 shares; 2025Q2: 16,624 shares; 2025Q3: 16,685 shares 16,685$835K0.51%+61Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 8,271 shares; 2025Q1: 8,313 shares; 2025Q2: 8,880 shares; 2025Q3: 8,979 shares 8,979$802K0.49%+99Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,392 shares; 2025Q1: 3,402 shares; 2025Q2: 3,410 shares; 2025Q3: 3,349 shares 3,349$769K0.47%-61Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 11,787 shares; 2025Q1: 11,794 shares; 2025Q2: 11,796 shares; 2025Q3: 11,905 shares 11,905$715K0.44%+109Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 615 shares; 2025Q1: 946 shares; 2025Q2: 1,045 shares; 2025Q3: 955 shares 955$701K0.43%-90Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,781 shares; 2025Q1: 3,798 shares; 2025Q2: 3,703 shares; 2025Q3: 3,547 shares 3,547$664K0.4%-156Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,889 shares; 2025Q1: 4,911 shares; 2025Q2: 4,933 shares; 2025Q3: 4,877 shares 4,877$653K0.4%-56Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606 shares; 2025Q1: 609 shares; 2025Q2: 658 shares; 2025Q3: 560 shares 560$653K0.4%-98Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,204 shares; 2025Q1: 2,209 shares; 2025Q2: 2,216 shares; 2025Q3: 2,219 shares 2,219$624K0.38%+3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 3,366 shares; 2025Q1: 2,686 shares; 2025Q2: 2,921 shares; 2025Q3: 2,361 shares 2,361$593K0.36%-560Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,344 shares; 2025Q1: 1,528 shares; 2025Q2: 2,294 shares; 2025Q3: 1,324 shares 1,324$589K0.36%-970Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,074 shares; 2025Q1: 2,080 shares; 2025Q2: 1,845 shares; 2025Q3: 1,850 shares 1,850$584K0.36%+5Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,919 shares; 2025Q3: 13,143 shares 13,143$554K0.34%+6,224Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 2,138 shares; 2025Q1: 3,204 shares; 2025Q2: 3,117 shares; 2025Q3: 2,229 shares 2,229$550K0.34%-888Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,066 shares; 2025Q1: 881 shares; 2025Q2: 891 shares; 2025Q3: 800 shares 800$547K0.33%-91Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 8,091 shares; 2025Q1: 8,139 shares; 2025Q2: 8,045 shares; 2025Q3: 7,968 shares 7,968$545K0.33%-77Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,714 shares; 2025Q1: 3,725 shares; 2025Q2: 3,665 shares; 2025Q3: 3,675 shares 3,675$535K0.33%+10Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,233 shares; 2024Q4: 24,921 shares; 2025Q1: 16,852 shares; 2025Q2: 19,228 shares; 2025Q3: 16,480 shares 16,480$518K0.32%-2,748Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 8,206 shares; 2025Q1: 8,237 shares; 2025Q2: 8,284 shares; 2025Q3: 4,788 shares 4,788$511K0.31%-3,496Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,793 shares 1,793$506K0.31%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,615 shares; 2025Q1: 1,623 shares; 2025Q2: 1,631 shares; 2025Q3: 1,635 shares 1,635$480K0.29%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 782 shares; 2025Q1: 722 shares; 2025Q2: 623 shares; 2025Q3: 624 shares 624$476K0.29%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,400 shares; 2025Q1: 2,139 shares; 2025Q2: 2,514 shares; 2025Q3: 1,170 shares 1,170$474K0.29%-1,344Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,406 shares; 2025Q1: 2,556 shares; 2025Q2: 1,963 shares; 2025Q3: 1,936 shares 1,936$459K0.28%-27Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 4,217 shares; 2025Q1: 3,826 shares; 2025Q2: 3,937 shares; 2025Q3: 3,126 shares 3,126$452K0.28%-811Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,579 shares; 2025Q1: 3,582 shares; 2025Q2: 3,612 shares; 2025Q3: 3,574 shares 3,574$450K0.27%-38Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,240 shares; 2025Q1: 1,245 shares; 2025Q2: 1,247 shares; 2025Q3: 1,249 shares 1,249$412K0.25%+2Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,400 shares; 2025Q1: 3,408 shares; 2025Q2: 2,810 shares; 2025Q3: 2,818 shares 2,818$410K0.25%+8Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 6,394 shares; 2025Q1: 5,954 shares; 2025Q2: 5,994 shares; 2025Q3: 5,892 shares 5,892$391K0.24%-102Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,300 shares; 2025Q3: 7,612 shares 7,612$384K0.23%-688Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 513 shares; 2025Q1: 474 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$368K0.22%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 626 shares; 2025Q3: 626 shares 626$356K0.22%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,351 shares; 2025Q1: 4,241 shares; 2025Q2: 4,252 shares; 2025Q3: 4,060 shares 4,060$356K0.22%-192Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,722 shares; 2025Q1: 1,726 shares; 2025Q2: 1,727 shares; 2025Q3: 1,730 shares 1,730$355K0.22%+3Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375$339K0.21%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,551 shares; 2025Q1: 3,556 shares; 2025Q2: 3,561 shares; 2025Q3: 3,561 shares 3,561$334K0.2%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,916 shares; 2025Q2: 6,318 shares; 2025Q3: 6,318 shares 6,318$324K0.2%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,492 shares; 2025Q1: 892 shares; 2025Q2: 672 shares; 2025Q3: 674 shares 674$320K0.2%+2Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 292 shares 292$315K0.19%+1Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,561 shares; 2025Q1: 2,582 shares; 2025Q2: 2,605 shares; 2025Q3: 2,423 shares 2,423$299K0.18%-182Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,801 shares; 2025Q3: 5,879 shares 5,879$298K0.18%+1,078Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,040 shares; 2025Q1: 2,043 shares; 2025Q2: 2,345 shares; 2025Q3: 2,879 shares 2,879$298K0.18%+534Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,384 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,400 shares 1,400$292K0.18%+7Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 1,332 shares; 2025Q1: 2,219 shares; 2025Q2: 2,363 shares; 2025Q3: 580 shares 580$290K0.18%-1,783Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,948 shares; 2025Q1: 1,934 shares; 2025Q2: 2,322 shares; 2025Q3: 2,569 shares 2,569$286K0.17%+247Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,007 shares; 2025Q1: 1,013 shares; 2025Q2: 1,019 shares; 2025Q3: 1,007 shares 1,007$284K0.17%-12Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,608 shares; 2025Q1: 3,507 shares; 2025Q2: 3,820 shares; 2025Q3: 3,830 shares 3,830$278K0.17%+10Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 1,987 shares; 2025Q1: 962 shares; 2025Q2: 729 shares; 2025Q3: 551 shares 551$268K0.16%-178Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares 1,555$264K0.16%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,699 shares; 2025Q3: 2,707 shares 2,707$258K0.16%+8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 613 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 503 shares 503$253K0.15%-57Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 2,775 shares 2,775$252K0.15%+8Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 838 shares 838$236K0.14%+1Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,234 shares 8,234$235K0.14%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,976 shares; 2025Q3: 1,983 shares 1,983$235K0.14%+7Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,452 shares; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 2,760 shares 2,760$232K0.14%+2Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 6,837 shares; 2025Q1: 5,727 shares; 2025Q2: 5,767 shares; 2025Q3: 5,683 shares 5,683$227K0.14%-84Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,238 shares; 2025Q1: 5,152 shares; 2025Q2: 5,031 shares; 2025Q3: 5,076 shares 5,076$223K0.14%+45Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 812 shares 812$222K0.14%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 2,551 shares; 2025Q1: 1,885 shares; 2025Q2: 1,562 shares; 2025Q3: 1,577 shares 1,577$221K0.14%+15Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 13,903 shares; 2025Q1: 5,183 shares; 2025Q2: 3,873 shares; 2025Q3: 3,888 shares 3,888$221K0.13%+15Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: not reported; 2025Q1: 1,552 shares; 2025Q2: 1,656 shares; 2025Q3: 1,573 shares 1,573$219K0.13%-83Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304 shares 2,304$211K0.13%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,575 shares; 2025Q1: 2,598 shares; 2025Q2: 2,602 shares; 2025Q3: 2,282 shares 2,282$205K0.12%-320Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,518 shares 4,518$201K0.12%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ITWILLINOIS TOOL WKS INC3,956$978Kshares
MCDMCDONALDS CORP1,427$417Kshares
CHECHEMED CORP NEW493$240Kshares
ADBEADOBE INC538$208Kshares
UNHUNITEDHEALTH GROUP INC664$207Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-25-000270 base2025-11-05acceptance time not in the bulk data set