W.H. Cornerstone Investments

W.H. Cornerstone Investments as of June 30, 2023

Portfolio Holdings for W.H. Cornerstone Investments

W.H. Cornerstone Investments holds 119 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $7.1M 136k 52.11
Apple (AAPL) 5.5 $6.1M 32k 193.96
Microsoft Corporation (MSFT) 4.5 $5.1M 15k 340.52
Amazon (AMZN) 3.6 $4.0M 31k 130.35
Costco Wholesale Corporation (COST) 3.1 $3.5M 6.4k 538.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $3.2M 44k 72.70
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.0M 25k 119.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $2.6M 19k 134.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $2.4M 51k 46.16
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.2M 10k 220.24
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $2.1M 22k 95.41
Ishares Tr Core Total Usd (IUSB) 1.6 $1.8M 41k 45.48
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.7M 3.8k 445.72
Air Products & Chemicals (APD) 1.5 $1.7M 5.5k 299.50
Johnson & Johnson (JNJ) 1.4 $1.6M 9.4k 165.54
Ishares Tr Mbs Etf (MBB) 1.3 $1.5M 16k 93.24
S&p Global (SPGI) 1.3 $1.5M 3.7k 400.93
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $1.5M 64k 22.90
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $1.4M 15k 97.48
Ishares Tr Eafe Value Etf (EFV) 1.3 $1.4M 29k 48.94
Comcast Corp Cl A (CMCSA) 1.2 $1.4M 33k 41.56
Ishares Tr National Mun Etf (MUB) 1.2 $1.3M 12k 106.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 2.9k 443.25
Ishares Core Msci Emkt (IEMG) 1.1 $1.2M 25k 49.29
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.2M 5.0k 243.81
EOG Resources (EOG) 1.1 $1.2M 10k 114.48
Public Storage (PSA) 1.1 $1.2M 4.1k 291.86
United Parcel Service CL B (UPS) 1.1 $1.2M 6.6k 179.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.2M 3.4k 343.91
Ball Corporation (BALL) 1.0 $1.2M 20k 58.24
Lowe's Companies (LOW) 1.0 $1.1M 5.1k 225.61
Procter & Gamble Company (PG) 1.0 $1.1M 7.4k 151.74
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.1M 10k 108.91
FedEx Corporation (FDX) 1.0 $1.1M 4.3k 247.87
Wal-Mart Stores (WMT) 1.0 $1.1M 6.8k 157.12
Thermo Fisher Scientific (TMO) 1.0 $1.1M 2.0k 521.78
Eversource Energy (ES) 0.9 $1.1M 15k 70.91
Sherwin-Williams Company (SHW) 0.9 $1.0M 3.9k 265.46
Visa Com Cl A (V) 0.9 $1.0M 4.2k 237.56
Becton, Dickinson and (BDX) 0.9 $990k 3.7k 264.14
Select Sector Spdr Tr Energy (XLE) 0.9 $979k 12k 81.18
Chubb (CB) 0.8 $933k 4.8k 192.65
Baxter International (BAX) 0.8 $924k 20k 45.56
Schlumberger Com Stk (SLB) 0.8 $914k 19k 49.14
Sempra Energy (SRE) 0.8 $914k 6.3k 145.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $901k 44k 20.58
Danaher Corporation (DHR) 0.8 $898k 3.7k 239.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $814k 7.8k 104.09
Ingredion Incorporated (INGR) 0.7 $811k 7.7k 106.01
SYSCO Corporation (SYY) 0.7 $759k 10k 74.24
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $715k 36k 20.12
AFLAC Incorporated (AFL) 0.6 $705k 10k 69.83
UnitedHealth (UNH) 0.6 $692k 1.4k 480.56
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $674k 9.1k 74.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $651k 34k 18.93
Ecolab (ECL) 0.5 $611k 3.3k 186.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $596k 12k 51.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $568k 7.0k 81.04
Republic Services (RSG) 0.5 $552k 3.6k 153.12
Ishares Tr Ibonds Dec2023 0.5 $548k 22k 25.47
Abbott Laboratories (ABT) 0.5 $525k 4.8k 109.06
Clorox Company (CLX) 0.5 $506k 3.2k 158.92
Church & Dwight (CHD) 0.4 $474k 4.7k 100.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $458k 4.1k 110.71
Essential Utils (WTRG) 0.4 $454k 11k 39.88
Coca-Cola Company (KO) 0.4 $444k 7.4k 60.21
Ishares Tr Tips Bd Etf (TIP) 0.4 $443k 4.1k 107.60
Adobe Systems Incorporated (ADBE) 0.4 $432k 883.00 489.24
Ishares Tr Ibonds Dec (IBMM) 0.4 $423k 16k 25.74
Cisco Systems (CSCO) 0.4 $417k 8.1k 51.70
Eli Lilly & Co. (LLY) 0.4 $392k 835.00 469.46
Merck & Co (MRK) 0.4 $392k 3.4k 115.43
Exxon Mobil Corporation (XOM) 0.3 $386k 3.6k 107.31
Nextera Energy (NEE) 0.3 $382k 5.1k 74.26
BlackRock (BLK) 0.3 $371k 537.00 690.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $367k 7.3k 50.24
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $367k 15k 23.81
Dollar General (DG) 0.3 $364k 2.1k 170.01
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $363k 16k 23.10
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $362k 16k 22.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $354k 3.6k 97.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $353k 4.2k 83.61
Target Corporation (TGT) 0.3 $346k 2.6k 132.01
CVS Caremark Corporation (CVS) 0.3 $345k 5.0k 69.17
Automatic Data Processing (ADP) 0.3 $344k 1.6k 219.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $331k 7.2k 46.22
Linde SHS (LIN) 0.3 $314k 825.00 380.61
McDonald's Corporation (MCD) 0.3 $314k 1.1k 298.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $314k 4.2k 75.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $304k 891.00 341.19
Intuit (INTU) 0.3 $290k 633.00 458.14
Home Depot (HD) 0.3 $288k 928.00 310.34
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $287k 3.4k 84.04
Pepsi (PEP) 0.3 $286k 1.5k 185.47
Mccormick & Co Com Non Vtg (MKC) 0.2 $274k 3.1k 87.26
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $259k 12k 22.51
Oracle Corporation (ORCL) 0.2 $258k 2.2k 119.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $255k 13k 19.02
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $254k 11k 22.54
American Water Works (AWK) 0.2 $252k 1.8k 142.53
Skyworks Solutions (SWKS) 0.2 $251k 2.3k 110.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $242k 783.00 309.07
Brown & Brown (BRO) 0.2 $242k 3.5k 68.77
Chevron Corporation (CVX) 0.2 $241k 1.5k 157.52
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $240k 11k 22.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $236k 6.1k 38.78
Intel Corporation (INTC) 0.2 $236k 7.1k 33.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $231k 1.4k 165.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $225k 2.1k 107.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $224k 2.7k 82.93
TJX Companies (TJX) 0.2 $222k 2.6k 84.60
Tesla Motors (TSLA) 0.2 $218k 832.00 262.02
Ishares Tr North Amern Nat (IGE) 0.2 $216k 5.6k 38.87
Cintas Corporation (CTAS) 0.2 $211k 425.00 496.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $210k 2.8k 74.02
Stryker Corporation (SYK) 0.2 $209k 687.00 304.22
Lockheed Martin Corporation (LMT) 0.2 $209k 453.00 461.37
Lauder Estee Cos Cl A (EL) 0.2 $207k 1.1k 196.02
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $200k 10k 19.46