W.H. Cornerstone Investments

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

Portfolio Holdings for W.H. Cornerstone Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $7.0M 29k 237.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.4 $6.8M 122k 55.90
Apple (AAPL) 5.0 $6.3M 33k 192.51
Microsoft Corporation (MSFT) 4.6 $5.8M 15k 376.02
Amazon (AMZN) 3.9 $4.9M 32k 151.94
Costco Wholesale Corporation (COST) 3.4 $4.3M 6.5k 660.09
Alphabet Cap Stk Cl A (GOOGL) 2.9 $3.7M 26k 139.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $3.3M 67k 49.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $3.0M 41k 73.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.0M 38k 77.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $2.5M 31k 81.29
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.8M 3.9k 477.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $1.7M 36k 47.89
Comcast Corp Cl A (CMCSA) 1.3 $1.6M 36k 43.86
S&p Global (SPGI) 1.2 $1.6M 3.6k 440.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.5M 10k 147.16
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.5M 29k 52.09
EOG Resources (EOG) 1.2 $1.5M 12k 120.94
Air Products & Chemicals (APD) 1.1 $1.4M 5.3k 273.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $1.4M 29k 49.72
Johnson & Johnson (JNJ) 1.1 $1.4M 8.9k 156.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 2.9k 475.54
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.3M 5.1k 262.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.3M 3.4k 376.92
Lowe's Companies (LOW) 1.0 $1.3M 5.7k 222.61
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.3M 13k 96.82
Procter & Gamble Company (PG) 1.0 $1.2M 8.5k 146.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.2M 27k 46.63
Visa Com Cl A (V) 0.9 $1.2M 4.6k 260.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $1.1M 39k 29.13
Thermo Fisher Scientific (TMO) 0.9 $1.1M 2.1k 530.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $1.1M 21k 52.81
FedEx Corporation (FDX) 0.9 $1.1M 4.3k 253.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.1M 10k 105.47
Ishares Tr Core Total Usd (IUSB) 0.8 $1.0M 23k 46.08
Chubb (CB) 0.8 $1.0M 4.6k 226.04
Sherwin-Williams Company (SHW) 0.8 $1.0M 3.3k 311.91
Select Sector Spdr Tr Energy (XLE) 0.8 $1.0M 12k 83.84
Wal-Mart Stores (WMT) 0.8 $1.0M 6.4k 157.66
Ishares Tr National Mun Etf (MUB) 0.8 $1.0M 9.3k 108.44
Ingredion Incorporated (INGR) 0.7 $938k 8.6k 108.51
Danaher Corporation (DHR) 0.7 $906k 3.9k 231.42
Linde SHS (LIN) 0.7 $876k 2.1k 410.88
Becton, Dickinson and (BDX) 0.7 $872k 3.6k 243.78
UnitedHealth (UNH) 0.7 $845k 1.6k 526.81
AFLAC Incorporated (AFL) 0.7 $842k 10k 82.52
United Parcel Service CL B (UPS) 0.6 $796k 5.1k 157.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $796k 7.6k 104.92
SYSCO Corporation (SYY) 0.6 $758k 10k 73.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $689k 12k 59.36
Chevron Corporation (CVX) 0.5 $654k 4.4k 149.21
Schlumberger Com Stk (SLB) 0.5 $651k 13k 52.02
Eversource Energy (ES) 0.5 $650k 11k 61.68
Ishares Core Msci Emkt (IEMG) 0.5 $639k 13k 50.55
West Pharmaceutical Services (WST) 0.5 $615k 1.7k 351.83
Ecolab (ECL) 0.5 $614k 3.1k 198.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $605k 30k 20.45
Exxon Mobil Corporation (XOM) 0.5 $597k 6.0k 99.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $571k 23k 24.95
Adobe Systems Incorporated (ADBE) 0.4 $567k 951.00 596.21
Pepsi (PEP) 0.4 $565k 3.3k 169.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $553k 9.9k 55.63
Republic Services (RSG) 0.4 $547k 3.3k 164.91
Ishares Tr Mbs Etf (MBB) 0.4 $536k 5.7k 94.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $535k 26k 20.88
Abbott Laboratories (ABT) 0.4 $531k 4.8k 110.07
BlackRock 0.4 $523k 644.00 812.11
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $511k 10k 50.43
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $509k 20k 25.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $500k 26k 19.30
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $499k 6.4k 78.05
Intuit (INTU) 0.4 $498k 797.00 624.84
Ishares Tr U.s. Tech Etf (IYW) 0.4 $496k 4.0k 122.80
Eli Lilly & Co. (LLY) 0.4 $489k 839.00 582.84
Ishares Tr Tips Bd Etf (TIP) 0.4 $475k 4.4k 107.47
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $459k 18k 25.99
Public Storage (PSA) 0.4 $451k 1.5k 304.73
McDonald's Corporation (MCD) 0.4 $448k 1.5k 296.30
Coca-Cola Company (KO) 0.3 $435k 7.4k 58.92
Ball Corporation (BALL) 0.3 $432k 7.5k 57.51
Cisco Systems (CSCO) 0.3 $416k 8.2k 50.55
Church & Dwight (CHD) 0.3 $408k 4.3k 94.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $387k 4.4k 88.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $386k 3.7k 105.26
Essential Utils (WTRG) 0.3 $386k 10k 37.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $379k 7.4k 51.00
Clorox Company (CLX) 0.3 $373k 2.6k 142.58
Target Corporation (TGT) 0.3 $371k 2.6k 142.31
Automatic Data Processing (ADP) 0.3 $368k 1.6k 232.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $356k 1.0k 351.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $355k 4.7k 75.13
Ishares Tr Ibonds 24 Trm Ts 0.3 $351k 15k 23.89
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $348k 15k 22.89
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $334k 3.7k 90.96
TJX Companies (TJX) 0.3 $332k 3.5k 93.86
Pulte (PHM) 0.3 $329k 3.2k 103.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $327k 14k 23.28
Home Depot (HD) 0.3 $325k 939.00 346.11
Intel Corporation (INTC) 0.3 $321k 6.4k 50.29
CVS Caremark Corporation (CVS) 0.3 $318k 4.0k 78.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $304k 13k 23.00
American Water Works (AWK) 0.2 $301k 2.3k 131.90
Prologis (PLD) 0.2 $296k 2.2k 133.33
Charles Schwab Corporation (SCHW) 0.2 $287k 4.2k 68.82
salesforce (CRM) 0.2 $278k 1.1k 263.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $262k 2.7k 98.61
Deere & Company (DE) 0.2 $259k 647.00 400.31
Cintas Corporation (CTAS) 0.2 $258k 427.00 604.22
JPMorgan Chase & Co. (JPM) 0.2 $258k 1.5k 170.18
Skyworks Solutions (SWKS) 0.2 $258k 2.3k 112.57
Amgen (AMGN) 0.2 $257k 891.00 288.44
Brown & Brown (BRO) 0.2 $251k 3.5k 71.08
Jack Henry & Associates (JKHY) 0.2 $248k 1.5k 163.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $244k 1.4k 179.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $238k 666.00 357.36
McKesson Corporation (MCK) 0.2 $238k 514.00 463.04
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $231k 4.8k 48.29
Oracle Corporation (ORCL) 0.2 $230k 2.2k 105.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $228k 1.6k 141.00
Equinix (EQIX) 0.2 $226k 281.00 804.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $222k 5.3k 42.22
Merck & Co (MRK) 0.2 $215k 2.0k 109.14
Raytheon Technologies Corp (RTX) 0.2 $215k 2.6k 84.21
Lockheed Martin Corporation (LMT) 0.2 $207k 456.00 453.95
Tesla Motors (TSLA) 0.2 $207k 835.00 247.90
Nextera Energy (NEE) 0.2 $201k 3.3k 60.78
Tractor Supply Company (TSCO) 0.2 $201k 936.00 214.74