W.H. Cornerstone Investments

W.H. Cornerstone Investments as of March 31, 2023

Portfolio Holdings for W.H. Cornerstone Investments

W.H. Cornerstone Investments holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.8 $6.4M 133k 48.15
Apple (AAPL) 4.9 $5.4M 33k 164.89
Microsoft Corporation (MSFT) 3.9 $4.3M 15k 288.29
Ishares Tr Esg Awr Msci Usa (ESGU) 3.3 $3.7M 40k 90.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $3.5M 47k 73.82
Amazon (AMZN) 2.9 $3.2M 31k 103.28
Costco Wholesale Corporation (COST) 2.8 $3.1M 6.3k 496.83
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.6M 25k 103.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.1M 10k 204.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $2.0M 43k 46.90
Wal-Mart Stores (WMT) 1.6 $1.8M 12k 147.48
Ishares Tr Eafe Value Etf (EFV) 1.6 $1.7M 36k 48.53
Ishares Tr Core Total Usd (IUSB) 1.5 $1.7M 37k 46.14
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $1.6M 17k 93.68
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.6M 3.8k 411.07
Johnson & Johnson (JNJ) 1.4 $1.6M 10k 154.95
Air Products & Chemicals (APD) 1.4 $1.6M 5.4k 287.32
Public Storage (PSA) 1.2 $1.3M 4.4k 302.11
Ishares Tr National Mun Etf (MUB) 1.2 $1.3M 12k 107.71
Comcast Corp Cl A (CMCSA) 1.2 $1.3M 34k 37.91
Eversource Energy (ES) 1.2 $1.3M 16k 78.29
United Parcel Service CL B (UPS) 1.2 $1.3M 6.6k 193.94
S&p Global (SPGI) 1.1 $1.3M 3.6k 344.87
Procter & Gamble Company (PG) 1.1 $1.2M 8.2k 148.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 2.9k 409.45
Thermo Fisher Scientific (TMO) 1.1 $1.2M 2.0k 576.40
EOG Resources (EOG) 1.1 $1.2M 10k 114.68
Pioneer Natural Resources 1.0 $1.1M 5.5k 204.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.1M 3.4k 332.64
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.1M 5.0k 225.18
FedEx Corporation (FDX) 1.0 $1.1M 4.8k 228.40
Ishares Tr Mbs Etf (MBB) 1.0 $1.1M 12k 94.76
Lowe's Companies (LOW) 0.9 $1.0M 5.2k 199.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $1.0M 50k 20.60
Ball Corporation (BALL) 0.9 $1.0M 19k 55.13
Charles Schwab Corporation (SCHW) 0.9 $985k 19k 52.40
Select Sector Spdr Tr Energy (XLE) 0.9 $982k 12k 82.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $974k 42k 23.37
Sempra Energy (SRE) 0.9 $970k 6.4k 151.11
Ishares Core Msci Emkt (IEMG) 0.9 $968k 20k 48.79
Visa Com Cl A (V) 0.9 $946k 4.2k 225.56
Danaher Corporation (DHR) 0.9 $942k 3.7k 252.01
Becton, Dickinson and (BDX) 0.8 $925k 3.7k 247.39
Sherwin-Williams Company (SHW) 0.8 $898k 4.0k 224.72
Nextera Energy (NEE) 0.8 $885k 12k 77.08
Baxter International (BAX) 0.8 $861k 21k 40.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $817k 40k 20.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $815k 7.8k 104.65
SYSCO Corporation (SYY) 0.7 $787k 10k 77.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $759k 40k 19.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $671k 5.9k 114.60
AFLAC Incorporated (AFL) 0.6 $648k 10k 64.57
Dollar General (DG) 0.6 $612k 2.9k 210.53
Abbott Laboratories (ABT) 0.6 $611k 6.0k 101.28
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $605k 8.3k 72.76
UnitedHealth (UNH) 0.5 $603k 1.3k 472.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $597k 11k 52.28
Coca-Cola Company (KO) 0.5 $590k 9.5k 62.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $582k 7.1k 82.19
CVS Caremark Corporation (CVS) 0.5 $570k 7.7k 74.31
Ishares Tr Ibonds Dec2023 0.5 $545k 21k 25.43
Ecolab (ECL) 0.5 $543k 3.3k 165.55
Ishares Tr U.s. Tech Etf (IYW) 0.5 $531k 5.7k 92.77
Ishares Tr Tips Bd Etf (TIP) 0.5 $511k 4.6k 110.18
Clorox Company (CLX) 0.5 $500k 3.2k 158.13
Essential Utils (WTRG) 0.4 $494k 11k 43.64
Republic Services (RSG) 0.4 $486k 3.6k 135.30
Target Corporation (TGT) 0.4 $443k 2.7k 165.73
BlackRock (BLK) 0.4 $424k 634.00 668.77
Ishares Tr Ibonds Dec (IBMM) 0.4 $423k 16k 25.85
Church & Dwight (CHD) 0.4 $417k 4.7k 88.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $406k 4.9k 83.11
Cisco Systems (CSCO) 0.4 $404k 7.7k 52.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $399k 17k 23.09
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $398k 17k 23.55
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $396k 17k 24.03
Exxon Mobil Corporation (XOM) 0.4 $392k 3.6k 109.74
Pfizer (PFE) 0.3 $385k 9.4k 40.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $380k 3.9k 96.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $368k 7.3k 50.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $355k 2.6k 139.11
Adobe Systems Incorporated (ADBE) 0.3 $349k 906.00 385.21
Automatic Data Processing (ADP) 0.3 $347k 1.6k 222.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $340k 4.4k 76.58
Merck & Co (MRK) 0.3 $336k 3.2k 106.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $327k 3.6k 90.68
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $314k 14k 23.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $301k 6.7k 45.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $297k 3.4k 86.41
Linde SHS (LIN) 0.3 $289k 813.00 355.47
Eli Lilly & Co. (LLY) 0.3 $286k 833.00 343.34
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $284k 13k 22.46
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $282k 13k 22.48
McDonald's Corporation (MCD) 0.3 $276k 985.00 280.20
Waste Management (WM) 0.3 $276k 1.7k 163.22
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $273k 3.5k 78.02
Intuit (INTU) 0.2 $271k 608.00 445.72
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $270k 12k 22.88
Pepsi (PEP) 0.2 $270k 1.5k 182.56
American Tower Reit (AMT) 0.2 $270k 1.3k 204.39
Duke Energy Corp Com New (DUK) 0.2 $268k 2.8k 96.51
Skyworks Solutions (SWKS) 0.2 $266k 2.3k 118.12
Mccormick & Co Com Non Vtg (MKC) 0.2 $260k 3.1k 83.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $260k 841.00 309.16
Lauder Estee Cos Cl A (EL) 0.2 $259k 1.1k 245.96
American Water Works (AWK) 0.2 $258k 1.8k 146.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $256k 13k 19.29
Home Depot (HD) 0.2 $250k 849.00 294.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $250k 6.0k 41.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $247k 12k 21.11
Deere & Company (DE) 0.2 $244k 592.00 412.16
Xcel Energy (XEL) 0.2 $243k 3.6k 67.39
Verizon Communications (VZ) 0.2 $243k 6.3k 38.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $242k 4.5k 53.52
Intel Corporation (INTC) 0.2 $230k 7.0k 32.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $221k 772.00 286.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $220k 1.4k 158.39
Ishares Tr North Amern Nat (IGE) 0.2 $216k 5.5k 39.10
Allstate Corporation (ALL) 0.2 $216k 2.0k 110.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $215k 2.7k 80.86
Lockheed Martin Corporation (LMT) 0.2 $213k 450.00 473.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $211k 2.1k 101.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $210k 2.8k 74.55
Amgen (AMGN) 0.2 $210k 869.00 241.66
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $207k 10k 20.14
TJX Companies (TJX) 0.2 $205k 2.6k 78.45
Spdr Ser Tr S&p 600 Sml Cap 0.2 $203k 2.4k 83.88
Brown & Brown (BRO) 0.2 $202k 3.5k 57.50
Oracle Corporation (ORCL) 0.2 $200k 2.2k 92.76