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 (BSCO) | 0.4 | $535k | 26k | 20.88 | |
Abbott Laboratories (ABT) | 0.4 | $531k | 4.8k | 110.07 | |
BlackRock (BLK) | 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 (IBTE) | 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 |