W.H. Cornerstone Investments

W.H. Cornerstone Investments as of March 31, 2024

Portfolio Holdings for W.H. Cornerstone Investments

W.H. Cornerstone Investments holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $11M 41k 259.90
Microsoft Corporation (MSFT) 4.6 $6.4M 15k 420.73
Amazon (AMZN) 4.2 $5.9M 33k 180.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $5.6M 91k 61.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $5.2M 106k 49.19
Apple (AAPL) 3.6 $5.0M 29k 171.48
Costco Wholesale Corporation (COST) 3.4 $4.8M 6.5k 732.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $4.5M 56k 80.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $4.3M 55k 77.31
Alphabet Cap Stk Cl A (GOOGL) 2.9 $4.0M 26k 150.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $2.9M 58k 50.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $2.7M 55k 49.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.5M 35k 72.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.5 $2.1M 68k 30.10
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.0M 3.9k 525.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.5M 2.9k 522.90
S&p Global (SPGI) 1.1 $1.5M 3.5k 425.36
Comcast Corp Cl A (CMCSA) 1.1 $1.5M 34k 43.34
Procter & Gamble Company (PG) 1.0 $1.4M 8.6k 162.29
Lowe's Companies (LOW) 1.0 $1.4M 5.4k 254.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.4M 3.4k 397.71
Johnson & Johnson (JNJ) 1.0 $1.3M 8.4k 158.23
EOG Resources (EOG) 0.9 $1.3M 10k 127.81
Chubb (CB) 0.9 $1.3M 4.9k 259.07
Visa Com Cl A (V) 0.9 $1.2M 4.4k 279.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.2M 7.5k 164.30
Thermo Fisher Scientific (TMO) 0.9 $1.2M 2.1k 581.15
FedEx Corporation (FDX) 0.9 $1.2M 4.1k 289.64
Sherwin-Williams Company (SHW) 0.8 $1.1M 3.3k 347.42
Select Sector Spdr Tr Energy (XLE) 0.8 $1.1M 12k 94.41
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.1M 21k 54.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $1.1M 21k 52.46
Wal-Mart Stores (WMT) 0.8 $1.1M 18k 60.15
Air Products & Chemicals (APD) 0.8 $1.0M 4.3k 242.29
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.0M 3.6k 288.00
Danaher Corporation (DHR) 0.7 $1.0M 4.0k 249.81
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $993k 9.6k 103.78
Ingredion Incorporated (INGR) 0.7 $992k 8.5k 116.87
Linde SHS (LIN) 0.7 $970k 2.1k 464.34
Eli Lilly & Co. (LLY) 0.7 $944k 1.2k 778.24
Becton, Dickinson and (BDX) 0.7 $926k 3.7k 247.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $910k 34k 27.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $893k 8.5k 104.68
Intuit (INTU) 0.6 $892k 1.4k 649.67
SYSCO Corporation (SYY) 0.6 $891k 11k 81.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $883k 35k 25.49
AFLAC Incorporated (AFL) 0.6 $882k 10k 85.89
UnitedHealth (UNH) 0.6 $880k 1.8k 494.94
Ishares Tr National Mun Etf (MUB) 0.6 $845k 7.9k 107.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $822k 18k 46.01
Ishares Tr Core Total Usd (IUSB) 0.5 $763k 17k 45.61
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $759k 30k 25.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $749k 6.5k 115.00
Ecolab (ECL) 0.5 $716k 3.1k 230.82
Exxon Mobil Corporation (XOM) 0.5 $700k 6.0k 116.22
West Pharmaceutical Services (WST) 0.5 $694k 1.8k 395.44
Chevron Corporation (CVX) 0.5 $682k 4.3k 157.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $680k 12k 58.56
United Parcel Service CL B (UPS) 0.5 $646k 4.3k 148.71
Republic Services (RSG) 0.5 $637k 3.3k 191.46
Pepsi (PEP) 0.4 $595k 3.4k 175.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $561k 9.2k 61.07
Abbott Laboratories (ABT) 0.4 $551k 4.8k 113.68
Adobe Systems Incorporated (ADBE) 0.4 $550k 1.1k 504.59
BlackRock (BLK) 0.4 $538k 646.00 832.82
CVS Caremark Corporation (CVS) 0.4 $519k 6.5k 79.71
Ball Corporation (BALL) 0.4 $507k 7.5k 67.38
Eversource Energy (ES) 0.4 $497k 8.3k 59.79
Servicenow (NOW) 0.3 $481k 631.00 762.28
Ishares Core Msci Emkt (IEMG) 0.3 $466k 9.0k 51.56
Target Corporation (TGT) 0.3 $465k 2.6k 177.21
Pulte (PHM) 0.3 $463k 3.8k 120.57
Accenture Plc Ireland Shs Class A (ACN) 0.3 $459k 1.3k 346.68
Coca-Cola Company (KO) 0.3 $452k 7.4k 61.22
Church & Dwight (CHD) 0.3 $450k 4.3k 104.24
Schlumberger Com Stk (SLB) 0.3 $427k 7.8k 54.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $424k 3.7k 115.34
Cisco Systems (CSCO) 0.3 $413k 8.3k 49.87
JPMorgan Chase & Co. (JPM) 0.3 $406k 2.0k 200.49
Clorox Company (CLX) 0.3 $404k 2.6k 153.20
Ishares Tr U.s. Tech Etf (IYW) 0.3 $398k 3.0k 134.92
Automatic Data Processing (ADP) 0.3 $397k 1.6k 249.53
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $389k 4.7k 83.48
Essential Utils (WTRG) 0.3 $387k 10k 37.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $382k 4.4k 86.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $378k 7.5k 50.60
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $365k 3.6k 100.72
Mastercard Incorporated Cl A (MA) 0.3 $363k 754.00 481.43
Home Depot (HD) 0.3 $362k 944.00 383.47
TJX Companies (TJX) 0.3 $360k 3.5k 101.44
Public Storage (PSA) 0.3 $359k 1.2k 290.22
Ishares Tr Tips Bd Etf (TIP) 0.3 $356k 3.3k 107.49
Eaton Corp SHS (ETN) 0.3 $349k 1.1k 313.00
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $348k 6.9k 50.66
McDonald's Corporation (MCD) 0.2 $342k 1.2k 282.41
McKesson Corporation (MCK) 0.2 $319k 594.00 537.04
Ishares Tr Mbs Etf (MBB) 0.2 $317k 3.4k 92.37
Brown & Brown (BRO) 0.2 $310k 3.5k 87.64
Charles Schwab Corporation (SCHW) 0.2 $296k 4.1k 72.32
Cintas Corporation (CTAS) 0.2 $294k 428.00 686.92
Prologis (PLD) 0.2 $291k 2.2k 130.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $286k 14k 20.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $285k 3.4k 84.34
Intel Corporation (INTC) 0.2 $283k 6.4k 44.21
American Water Works (AWK) 0.2 $281k 2.3k 122.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $280k 666.00 420.42
salesforce (CRM) 0.2 $277k 921.00 300.76
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $276k 12k 23.90
Oracle Corporation (ORCL) 0.2 $275k 2.2k 125.80
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $271k 12k 22.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $266k 14k 19.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $261k 1.4k 191.49
D.R. Horton (DHI) 0.2 $256k 1.6k 164.63
Amgen (AMGN) 0.2 $255k 898.00 283.96
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $252k 11k 23.25
AutoZone (AZO) 0.2 $252k 80.00 3150.00
Raytheon Technologies Corp (RTX) 0.2 $250k 2.6k 97.35
Tractor Supply Company (TSCO) 0.2 $249k 953.00 261.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $246k 1.6k 152.13
Advanced Drain Sys Inc Del (WMS) 0.2 $239k 1.4k 172.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $234k 11k 21.00
Equinix (EQIX) 0.2 $233k 282.00 826.24
Deere & Company (DE) 0.2 $225k 548.00 410.58
Merck & Co (MRK) 0.2 $220k 1.7k 131.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $220k 9.6k 22.82
Kla Corp Com New (KLAC) 0.2 $219k 314.00 697.45
Select Sector Spdr Tr Communication (XLC) 0.2 $218k 2.7k 81.71
Lockheed Martin Corporation (LMT) 0.2 $209k 459.00 455.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $207k 2.2k 92.99
Select Sector Spdr Tr Technology (XLK) 0.1 $205k 985.00 208.12
Select Sector Spdr Tr Indl (XLI) 0.1 $203k 1.6k 125.85