W.H. Cornerstone Investments

W.H. Cornerstone Investments as of Dec. 31, 2022

Portfolio Holdings for W.H. Cornerstone Investments

W.H. Cornerstone Investments holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.9 $6.2M 132k 46.87
Apple (AAPL) 4.0 $4.2M 31k 134.76
Ishares Tr Esg Awr Msci Usa (ESGU) 3.8 $4.0M 46k 88.47
Microsoft Corporation (MSFT) 3.2 $3.4M 14k 239.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $3.3M 44k 73.97
Costco Wholesale Corporation (COST) 2.9 $3.0M 6.2k 485.24
Amazon (AMZN) 2.6 $2.8M 28k 98.12
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.1M 23k 92.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.0M 10k 200.04
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $2.0M 84k 23.29
Johnson & Johnson (JNJ) 1.6 $1.7M 10k 173.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $1.7M 37k 47.05
Air Products & Chemicals (APD) 1.6 $1.7M 5.3k 311.40
Wal-Mart Stores (WMT) 1.6 $1.6M 11k 145.29
Ishares Tr Eafe Value Etf (EFV) 1.5 $1.6M 33k 49.01
UnitedHealth (UNH) 1.5 $1.6M 3.2k 489.56
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.5M 3.8k 400.35
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $1.5M 16k 90.34
Ishares Tr Core Total Usd (IUSB) 1.3 $1.3M 29k 46.29
Charles Schwab Corporation (SCHW) 1.3 $1.3M 16k 82.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.3M 3.7k 343.04
Procter & Gamble Company (PG) 1.2 $1.2M 8.2k 150.89
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.2M 5.5k 219.70
Eversource Energy (ES) 1.1 $1.2M 14k 84.02
Pioneer Natural Resources 1.1 $1.2M 4.9k 239.01
Pfizer (PFE) 1.1 $1.2M 25k 47.85
Select Sector Spdr Tr Energy (XLE) 1.1 $1.2M 13k 89.95
Thermo Fisher Scientific (TMO) 1.1 $1.1M 1.9k 583.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.8k 398.52
Ishares Tr National Mun Etf (MUB) 1.0 $1.1M 10k 107.55
United Parcel Service CL B (UPS) 1.0 $1.1M 6.0k 182.14
EOG Resources (EOG) 1.0 $1.1M 8.2k 129.46
S&p Global (SPGI) 1.0 $1.1M 2.9k 366.37
Comcast Corp Cl A (CMCSA) 1.0 $1.1M 27k 38.93
Public Storage (PSA) 1.0 $1.1M 3.6k 290.84
Lowe's Companies (LOW) 1.0 $1.0M 4.9k 212.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $1.0M 50k 20.61
Sherwin-Williams Company (SHW) 0.9 $979k 4.0k 245.89
Becton, Dickinson and (BDX) 0.9 $956k 3.7k 255.83
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $956k 40k 23.83
Ball Corporation (BALL) 0.9 $938k 16k 57.12
Sempra Energy (SRE) 0.8 $894k 5.6k 160.83
FedEx Corporation (FDX) 0.8 $887k 4.7k 188.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $816k 40k 20.27
SYSCO Corporation (SYY) 0.8 $814k 10k 80.33
Visa Com Cl A (V) 0.8 $803k 3.6k 223.07
Nextera Energy (NEE) 0.8 $797k 9.4k 84.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $757k 40k 19.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $742k 7.1k 104.80
AFLAC Incorporated (AFL) 0.7 $725k 10k 72.85
Abbott Laboratories (ABT) 0.6 $682k 6.0k 113.51
CVS Caremark Corporation (CVS) 0.6 $649k 7.2k 89.92
Dollar General (DG) 0.6 $630k 2.7k 233.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $621k 7.6k 81.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $607k 12k 52.61
Coca-Cola Company (KO) 0.6 $587k 9.6k 61.43
Ishares Tr Ibonds Dec2023 0.5 $566k 22k 25.42
Essential Utils (WTRG) 0.5 $550k 11k 48.79
Ecolab (ECL) 0.5 $502k 3.3k 154.42
Ishares Tr Tips Bd Etf (TIP) 0.5 $502k 4.6k 108.17
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $495k 4.9k 101.41
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $477k 6.5k 73.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $471k 4.1k 114.38
Ishares Tr Mbs Etf (MBB) 0.4 $470k 4.9k 95.62
Clorox Company (CLX) 0.4 $459k 3.1k 146.10
Republic Services (RSG) 0.4 $444k 3.6k 124.90
Target Corporation (TGT) 0.4 $431k 2.6k 164.58
Ishares Tr Ibonds Dec 0.4 $420k 16k 25.88
Ishares Tr Core High Dv Etf (HDV) 0.4 $407k 3.8k 106.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $406k 4.6k 88.17
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $404k 18k 23.03
Ishares Tr Ibonds 24 Trm Ts 0.4 $403k 17k 23.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $403k 17k 23.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $388k 7.4k 52.26
Church & Dwight (CHD) 0.4 $386k 4.7k 81.90
Exxon Mobil Corporation (XOM) 0.4 $380k 3.4k 113.16
Cisco Systems (CSCO) 0.4 $376k 7.7k 48.88
Automatic Data Processing (ADP) 0.4 $375k 1.5k 245.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $344k 4.8k 71.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $344k 8.7k 39.56
BlackRock 0.3 $337k 447.00 754.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $318k 3.6k 88.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $306k 6.8k 45.02
Duke Energy Corp Com New (DUK) 0.3 $306k 2.9k 104.98
Eli Lilly & Co. (LLY) 0.3 $300k 830.00 361.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $295k 5.8k 50.50
Union Pacific Corporation (UNP) 0.3 $288k 1.4k 213.21
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.3 $287k 13k 22.59
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $285k 13k 22.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $284k 2.8k 102.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $283k 3.4k 83.78
Lauder Estee Cos Cl A (EL) 0.3 $280k 1.0k 267.20
Home Depot (HD) 0.3 $279k 843.00 331.35
American Water Works (AWK) 0.3 $278k 1.8k 158.87
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $273k 3.6k 75.04
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $273k 12k 23.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $267k 841.00 317.64
Ishares Tr Faln Angls Usd (FALN) 0.3 $266k 10k 25.54
Allstate Corporation (ALL) 0.3 $264k 1.9k 138.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $264k 13k 21.03
McDonald's Corporation (MCD) 0.3 $264k 980.00 268.84
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $262k 9.3k 28.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $260k 2.6k 99.91
Verizon Communications (VZ) 0.2 $258k 6.2k 41.86
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $257k 5.9k 43.34
Mccormick & Co Com Non Vtg (MKC) 0.2 $255k 3.1k 81.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $255k 13k 19.37
Xcel Energy (XEL) 0.2 $255k 3.6k 71.17
Merck & Co (MRK) 0.2 $253k 2.3k 112.26
Pepsi (PEP) 0.2 $251k 1.4k 175.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $240k 1.4k 168.75
TJX Companies (TJX) 0.2 $240k 2.9k 81.53
Waste Management (WM) 0.2 $239k 1.5k 154.15
Select Sector Spdr Tr Technology (XLK) 0.2 $237k 1.8k 130.48
Amgen (AMGN) 0.2 $234k 862.00 271.61
Ishares Tr North Amern Nat (IGE) 0.2 $233k 5.5k 42.50
Skyworks Solutions (SWKS) 0.2 $228k 2.2k 101.59
Adobe Systems Incorporated (ADBE) 0.2 $228k 661.00 344.38
Spdr Ser Tr S&p 600 Sml Cap 0.2 $225k 2.6k 87.96
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $217k 10k 21.15
Ishares Tr Conv Bd Etf (ICVT) 0.2 $217k 3.0k 71.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $216k 764.00 282.14
Brown & Brown (BRO) 0.2 $215k 3.5k 61.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $210k 2.8k 74.74
Intel Corporation (INTC) 0.2 $209k 7.0k 30.11
Bristol Myers Squibb (BMY) 0.2 $205k 2.8k 72.51
Select Sector Spdr Tr Communication (XLC) 0.2 $204k 3.9k 52.35
Lockheed Martin Corporation (LMT) 0.2 $201k 447.00 449.67