W.H. Cornerstone Investments

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

Portfolio Holdings for W.H. Cornerstone Investments

W.H. Cornerstone Investments holds 127 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.4 $8.4M 167k 50.26
Apple (AAPL) 4.8 $5.4M 32k 171.22
Microsoft Corporation (MSFT) 4.2 $4.7M 15k 315.75
Amazon (AMZN) 3.5 $4.0M 31k 127.13
Costco Wholesale Corporation (COST) 3.2 $3.7M 6.5k 564.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $3.6M 51k 69.77
Alphabet Cap Stk Cl A (GOOGL) 2.9 $3.3M 25k 130.84
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.4M 11k 212.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $2.2M 50k 44.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.0M 15k 131.76
Ishares Tr Eafe Value Etf (EFV) 1.7 $1.9M 40k 48.94
Ishares Tr Core Total Usd (IUSB) 1.5 $1.7M 40k 43.73
Air Products & Chemicals (APD) 1.5 $1.7M 5.9k 283.43
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.6M 3.8k 429.32
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $1.6M 19k 86.28
Comcast Corp Cl A (CMCSA) 1.3 $1.5M 35k 44.35
Johnson & Johnson (JNJ) 1.3 $1.4M 9.2k 155.80
EOG Resources (EOG) 1.3 $1.4M 11k 126.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.4M 29k 47.85
S&p Global (SPGI) 1.1 $1.3M 3.6k 365.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 2.9k 427.39
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.2M 5.3k 234.86
Ishares Tr Mbs Etf (MBB) 1.1 $1.2M 14k 88.80
Ishares Tr National Mun Etf (MUB) 1.1 $1.2M 12k 102.50
FedEx Corporation (FDX) 1.0 $1.2M 4.4k 264.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.1M 15k 75.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.1M 3.4k 335.01
Wal-Mart Stores (WMT) 1.0 $1.1M 6.8k 159.92
Select Sector Spdr Tr Energy (XLE) 1.0 $1.1M 12k 90.42
Procter & Gamble Company (PG) 1.0 $1.1M 7.4k 145.89
Public Storage (PSA) 0.9 $1.1M 4.0k 263.59
Lowe's Companies (LOW) 0.9 $1.1M 5.1k 207.80
Schlumberger Com Stk (SLB) 0.9 $1.1M 18k 58.32
United Parcel Service CL B (UPS) 0.9 $1.0M 6.7k 155.92
Thermo Fisher Scientific (TMO) 0.9 $1.0M 2.0k 506.35
Ball Corporation (BALL) 0.9 $995k 20k 49.80
Chubb (CB) 0.8 $962k 4.6k 208.27
Visa Com Cl A (V) 0.8 $947k 4.1k 230.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $943k 10k 93.87
Danaher Corporation (DHR) 0.8 $929k 3.7k 248.00
Becton, Dickinson and (BDX) 0.8 $921k 3.6k 258.42
Ishares Core Msci Emkt (IEMG) 0.8 $894k 19k 47.58
Sempra Energy (SRE) 0.8 $859k 13k 68.00
Ingredion Incorporated (INGR) 0.7 $844k 8.6k 98.44
Eversource Energy (ES) 0.7 $838k 14k 58.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $825k 40k 20.68
Sherwin-Williams Company (SHW) 0.7 $803k 3.2k 254.92
UnitedHealth (UNH) 0.7 $795k 1.6k 504.44
AFLAC Incorporated (AFL) 0.7 $779k 10k 76.73
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $775k 15k 50.76
Baxter International (BAX) 0.7 $770k 20k 37.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $714k 6.9k 102.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $689k 12k 57.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $688k 9.1k 76.02
SYSCO Corporation (SYY) 0.6 $680k 10k 66.08
Ishares Tr Tips Bd Etf (TIP) 0.6 $676k 6.5k 103.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $663k 30k 22.05
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $659k 9.1k 72.36
Ishares Tr U.s. Tech Etf (IYW) 0.6 $643k 6.1k 104.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $636k 32k 20.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $581k 12k 50.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $571k 6.4k 88.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $567k 30k 18.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $544k 6.7k 81.00
Ecolab (ECL) 0.5 $529k 3.1k 169.39
Exxon Mobil Corporation (XOM) 0.4 $481k 4.1k 117.55
Adobe Systems Incorporated (ADBE) 0.4 $480k 942.00 509.55
Republic Services (RSG) 0.4 $471k 3.3k 142.51
Abbott Laboratories (ABT) 0.4 $468k 4.8k 96.79
Eli Lilly & Co. (LLY) 0.4 $450k 837.00 537.63
Pepsi (PEP) 0.4 $448k 2.6k 169.50
Cisco Systems (CSCO) 0.4 $440k 8.2k 53.82
Clorox Company (CLX) 0.4 $416k 3.2k 130.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $413k 6.0k 68.37
Coca-Cola Company (KO) 0.4 $407k 7.3k 56.02
Church & Dwight (CHD) 0.3 $394k 4.3k 91.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $392k 5.2k 75.69
McDonald's Corporation (MCD) 0.3 $386k 1.5k 263.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $385k 8.8k 43.71
Automatic Data Processing (ADP) 0.3 $378k 1.6k 240.31
Chevron Corporation (CVX) 0.3 $376k 2.2k 168.76
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $374k 16k 23.86
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $365k 16k 22.45
Intuit (INTU) 0.3 $361k 707.00 510.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $354k 7.4k 48.11
BlackRock (BLK) 0.3 $350k 541.00 646.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $348k 15k 23.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $341k 3.6k 94.28
Merck & Co (MRK) 0.3 $335k 3.3k 102.79
Essential Utils (WTRG) 0.3 $322k 9.4k 34.37
CVS Caremark Corporation (CVS) 0.3 $321k 4.6k 69.84
Ishares Tr Ibonds Dec2023 0.3 $299k 12k 25.53
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $297k 3.6k 81.48
Target Corporation (TGT) 0.3 $288k 2.6k 110.39
Linde SHS (LIN) 0.2 $283k 760.00 372.37
Home Depot (HD) 0.2 $282k 933.00 302.25
Nextera Energy (NEE) 0.2 $278k 4.9k 57.23
American Water Works (AWK) 0.2 $268k 2.2k 123.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $263k 855.00 307.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $255k 2.6k 96.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $246k 5.1k 47.95
Brown & Brown (BRO) 0.2 $246k 3.5k 69.79
Amgen (AMGN) 0.2 $238k 884.00 269.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $237k 677.00 350.07
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $236k 5.6k 42.19
TJX Companies (TJX) 0.2 $234k 2.6k 88.87
American Electric Power Company (AEP) 0.2 $233k 3.1k 75.09
Ishares Tr North Amern Nat (IGE) 0.2 $231k 5.6k 41.57
Deere & Company (DE) 0.2 $231k 611.00 378.07
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $231k 10k 22.47
Oracle Corporation (ORCL) 0.2 $230k 2.2k 105.94
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $228k 10k 22.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $227k 6.2k 36.82
Intel Corporation (INTC) 0.2 $226k 6.4k 35.51
Skyworks Solutions (SWKS) 0.2 $225k 2.3k 98.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $224k 1.4k 159.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $224k 4.7k 47.17
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $223k 9.9k 22.51
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $221k 9.8k 22.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $213k 1.6k 131.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $213k 2.7k 78.48
Tesla Motors (TSLA) 0.2 $208k 833.00 249.70
JPMorgan Chase & Co. (JPM) 0.2 $206k 1.4k 145.07
Cintas Corporation (CTAS) 0.2 $205k 426.00 481.22
Jack Henry & Associates (JKHY) 0.2 $205k 1.4k 150.85
Equinix (EQIX) 0.2 $203k 279.00 727.60
West Pharmaceutical Services (WST) 0.2 $201k 535.00 375.70