W.H. Cornerstone Investments

W.H. Cornerstone Investments as of June 30, 2024

Portfolio Holdings for W.H. Cornerstone Investments

W.H. Cornerstone Investments holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $13M 47k 267.52
Microsoft Corporation (MSFT) 4.8 $6.8M 15k 446.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.7 $6.6M 135k 48.67
Amazon (AMZN) 4.4 $6.2M 32k 193.25
Apple (AAPL) 4.3 $6.1M 29k 210.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $5.9M 74k 79.93
Costco Wholesale Corporation (COST) 3.8 $5.4M 6.4k 849.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $5.4M 70k 77.27
Alphabet Cap Stk Cl A (GOOGL) 3.4 $4.8M 27k 182.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $4.3M 67k 63.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.6 $3.7M 75k 48.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $3.6M 73k 49.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.6 $2.3M 80k 28.78
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.1M 3.9k 547.19
Procter & Gamble Company (PG) 1.2 $1.6M 9.9k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 2.9k 544.36
S&p Global (SPGI) 1.1 $1.5M 3.3k 446.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.4M 19k 72.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.3M 3.4k 391.16
Comcast Corp Cl A (CMCSA) 0.9 $1.3M 32k 39.17
Wal-Mart Stores (WMT) 0.9 $1.3M 19k 67.69
EOG Resources (EOG) 0.9 $1.2M 9.7k 125.86
Johnson & Johnson (JNJ) 0.9 $1.2M 8.4k 146.15
Thermo Fisher Scientific (TMO) 0.9 $1.2M 2.2k 552.97
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.3k 905.56
Chubb (CB) 0.8 $1.2M 4.6k 255.15
Visa Com Cl A (V) 0.8 $1.2M 4.4k 262.61
FedEx Corporation (FDX) 0.8 $1.1M 3.8k 299.95
Lowe's Companies (LOW) 0.8 $1.1M 5.1k 220.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $1.1M 21k 52.06
Air Products & Chemicals (APD) 0.8 $1.1M 4.3k 257.98
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 3.6k 297.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.0M 38k 26.73
Sherwin-Williams Company (SHW) 0.7 $984k 3.3k 298.36
Select Sector Spdr Tr Energy (XLE) 0.7 $975k 11k 91.17
Danaher Corporation (DHR) 0.7 $943k 3.8k 249.80
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $937k 35k 26.89
Intuit (INTU) 0.7 $927k 1.4k 656.98
AFLAC Incorporated (AFL) 0.7 $922k 10k 89.29
Linde SHS (LIN) 0.7 $920k 2.1k 438.93
Ingredion Incorporated (INGR) 0.6 $914k 8.0k 114.68
Becton, Dickinson and (BDX) 0.6 $881k 3.8k 233.62
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $880k 35k 25.00
Ishares Tr National Mun Etf (MUB) 0.6 $880k 8.3k 106.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $851k 5.0k 170.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $813k 7.8k 104.57
SYSCO Corporation (SYY) 0.6 $786k 11k 71.37
Ishares Tr Eafe Value Etf (EFV) 0.6 $777k 15k 53.05
Chevron Corporation (CVX) 0.5 $756k 4.8k 156.46
Ecolab (ECL) 0.5 $740k 3.1k 237.94
Exxon Mobil Corporation (XOM) 0.5 $732k 6.4k 115.11
UnitedHealth (UNH) 0.5 $673k 1.3k 509.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $671k 12k 58.27
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $660k 6.4k 102.34
Republic Services (RSG) 0.5 $648k 3.3k 194.19
Adobe Systems Incorporated (ADBE) 0.5 $646k 1.2k 555.46
Pepsi (PEP) 0.4 $621k 3.8k 164.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $608k 5.1k 119.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $561k 8.9k 62.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $533k 12k 45.60
Servicenow (NOW) 0.4 $527k 670.00 786.57
Ishares Tr Core Total Usd (IUSB) 0.4 $506k 11k 45.21
Abbott Laboratories (ABT) 0.4 $506k 4.9k 103.86
BlackRock 0.4 $496k 629.00 788.55
Coca-Cola Company (KO) 0.3 $474k 7.4k 63.69
Church & Dwight (CHD) 0.3 $449k 4.3k 103.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $438k 3.7k 118.80
Ishares Tr Tips Bd Etf (TIP) 0.3 $424k 4.0k 106.77
United Parcel Service CL B (UPS) 0.3 $422k 3.1k 136.84
Eversource Energy (ES) 0.3 $414k 7.3k 56.74
JPMorgan Chase & Co. (JPM) 0.3 $408k 2.0k 202.38
West Pharmaceutical Services (WST) 0.3 $404k 1.2k 328.99
Essential Utils (WTRG) 0.3 $393k 11k 37.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $393k 1.3k 303.24
TJX Companies (TJX) 0.3 $392k 3.6k 110.05
Target Corporation (TGT) 0.3 $391k 2.6k 147.88
Cisco Systems (CSCO) 0.3 $389k 8.2k 47.57
Pulte (PHM) 0.3 $387k 3.5k 110.13
Ishares Core Msci Emkt (IEMG) 0.3 $387k 7.2k 53.58
Automatic Data Processing (ADP) 0.3 $382k 1.6k 238.75
Ball Corporation (BALL) 0.3 $381k 6.4k 59.99
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $377k 3.6k 103.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $377k 7.5k 50.08
Eaton Corp SHS (ETN) 0.3 $376k 1.2k 313.59
Schlumberger Com Stk (SLB) 0.3 $371k 7.9k 47.14
Clorox Company (CLX) 0.3 $363k 2.7k 136.52
Kla Corp Com New (KLAC) 0.3 $360k 436.00 825.69
McKesson Corporation (MCK) 0.2 $347k 595.00 583.19
Public Storage (PSA) 0.2 $345k 1.2k 287.50
Home Depot (HD) 0.2 $327k 950.00 344.21
Mastercard Incorporated Cl A (MA) 0.2 $326k 739.00 441.14
Brown & Brown (BRO) 0.2 $318k 3.6k 89.53
Oracle Corporation (ORCL) 0.2 $310k 2.2k 141.36
Charles Schwab Corporation (SCHW) 0.2 $303k 4.1k 73.78
Cintas Corporation (CTAS) 0.2 $300k 429.00 699.30
NVIDIA Corporation (NVDA) 0.2 $299k 2.4k 123.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $297k 1.6k 183.45
Tractor Supply Company (TSCO) 0.2 $295k 1.1k 269.90
Ishares Tr U.s. Tech Etf (IYW) 0.2 $293k 1.9k 150.41
Amgen (AMGN) 0.2 $283k 905.00 312.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $271k 666.00 406.91
Marvell Technology (MRVL) 0.2 $266k 3.8k 69.83
salesforce (CRM) 0.2 $264k 1.0k 257.31
American Water Works (AWK) 0.2 $262k 2.0k 129.26
Raytheon Technologies Corp (RTX) 0.2 $259k 2.6k 100.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $256k 3.0k 83.96
McDonald's Corporation (MCD) 0.2 $254k 996.00 255.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $249k 1.4k 182.69
AutoZone (AZO) 0.2 $237k 80.00 2962.50
Select Sector Spdr Tr Communication (XLC) 0.2 $229k 2.7k 85.61
Advanced Drain Sys Inc Del (WMS) 0.2 $227k 1.4k 160.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $225k 2.7k 83.86
Select Sector Spdr Tr Technology (XLK) 0.2 $223k 987.00 225.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $221k 2.4k 92.62
D.R. Horton (DHI) 0.2 $219k 1.6k 140.84
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $217k 4.3k 50.58
Lockheed Martin Corporation (LMT) 0.2 $217k 465.00 466.67
Goldman Sachs (GS) 0.1 $211k 466.00 452.79
Prologis (PLD) 0.1 $210k 1.9k 112.18
Merck & Co (MRK) 0.1 $210k 1.7k 123.89
Netflix (NFLX) 0.1 $206k 305.00 675.41
Deere & Company (DE) 0.1 $203k 543.00 373.85