W.H. Cornerstone Investments as of Sept. 30, 2024
Portfolio Holdings for W.H. Cornerstone Investments
W.H. Cornerstone Investments holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.2 | $17M | 58k | 283.15 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.9 | $7.3M | 145k | 50.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.7 | $6.9M | 82k | 83.75 | |
| Apple (AAPL) | 4.6 | $6.9M | 29k | 233.01 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.5M | 15k | 430.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $6.1M | 76k | 79.42 | |
| Amazon (AMZN) | 3.8 | $5.6M | 30k | 186.32 | |
| Costco Wholesale Corporation (COST) | 3.7 | $5.4M | 6.1k | 886.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $4.8M | 91k | 52.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.3M | 26k | 165.85 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.9 | $4.2M | 83k | 50.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.2M | 3.9k | 576.68 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.3 | $2.0M | 63k | 30.81 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $1.9M | 29k | 67.52 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 11k | 173.19 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $1.8M | 64k | 28.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $1.6M | 21k | 75.10 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.6M | 4.1k | 381.72 | |
| S&p Global (SPGI) | 1.0 | $1.5M | 2.9k | 516.74 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 19k | 80.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.5M | 3.4k | 423.03 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | 2.3k | 618.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.4k | 162.05 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $1.3M | 14k | 95.96 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.9 | $1.3M | 46k | 29.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | 2.3k | 573.58 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.9 | $1.3M | 45k | 28.86 | |
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 4.2k | 297.66 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 4.6k | 270.86 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 4.2k | 274.89 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 10k | 111.83 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.1M | 27k | 41.79 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.8 | $1.1M | 22k | 52.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.1M | 3.6k | 314.32 | |
| Chubb (CB) | 0.7 | $1.1M | 3.8k | 288.39 | |
| EOG Resources (EOG) | 0.7 | $1.1M | 8.9k | 122.96 | |
| Ingredion Incorporated (INGR) | 0.7 | $981k | 7.1k | 137.36 | |
| Eli Lilly & Co. (LLY) | 0.6 | $938k | 1.1k | 885.74 | |
| FedEx Corporation (FDX) | 0.6 | $910k | 3.3k | 273.77 | |
| Becton, Dickinson and (BDX) | 0.6 | $908k | 3.8k | 241.23 | |
| Linde SHS (LIN) | 0.6 | $898k | 1.9k | 476.90 | |
| Danaher Corporation (DHR) | 0.6 | $878k | 3.2k | 278.11 | |
| SYSCO Corporation (SYY) | 0.6 | $866k | 11k | 78.09 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $866k | 8.0k | 108.68 | |
| Intuit (INTU) | 0.6 | $832k | 1.3k | 621.36 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $830k | 7.8k | 106.21 | |
| Ecolab (ECL) | 0.5 | $796k | 3.1k | 255.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $741k | 6.3k | 117.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $730k | 8.3k | 87.77 | |
| UnitedHealth (UNH) | 0.5 | $723k | 1.2k | 584.48 | |
| Chevron Corporation (CVX) | 0.5 | $678k | 4.6k | 147.20 | |
| Republic Services (RSG) | 0.5 | $672k | 3.3k | 200.84 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $634k | 11k | 60.42 | |
| Pepsi (PEP) | 0.4 | $585k | 3.4k | 170.11 | |
| BlackRock (BLK) | 0.4 | $574k | 604.00 | 950.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $572k | 1.6k | 353.74 | |
| Abbott Laboratories (ABT) | 0.4 | $555k | 4.9k | 114.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $547k | 8.2k | 66.50 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $537k | 1.0k | 517.84 | |
| Coca-Cola Company (KO) | 0.4 | $535k | 7.4k | 71.83 | |
| Servicenow (NOW) | 0.4 | $526k | 588.00 | 894.56 | |
| Merck & Co (MRK) | 0.3 | $508k | 4.5k | 113.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $507k | 2.4k | 210.90 | |
| Tractor Supply Company (TSCO) | 0.3 | $484k | 1.7k | 291.04 | |
| Eversource Energy (ES) | 0.3 | $482k | 7.1k | 68.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $465k | 3.7k | 125.64 | |
| Church & Dwight (CHD) | 0.3 | $454k | 4.3k | 104.61 | |
| Automatic Data Processing (ADP) | 0.3 | $445k | 1.6k | 277.09 | |
| Cisco Systems (CSCO) | 0.3 | $437k | 8.2k | 53.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $429k | 735.00 | 583.67 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $428k | 3.4k | 126.18 | |
| Pulte (PHM) | 0.3 | $422k | 2.9k | 143.44 | |
| Clorox Company (CLX) | 0.3 | $414k | 2.5k | 162.86 | |
| Nextera Energy (NEE) | 0.3 | $410k | 4.9k | 84.52 | |
| Goldman Sachs (GS) | 0.3 | $409k | 825.00 | 495.76 | |
| Target Corporation (TGT) | 0.3 | $398k | 2.6k | 155.83 | |
| TJX Companies (TJX) | 0.3 | $397k | 3.4k | 117.39 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $388k | 3.6k | 108.74 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $388k | 7.6k | 51.15 | |
| Home Depot (HD) | 0.3 | $385k | 951.00 | 404.84 | |
| Ball Corporation (BALL) | 0.3 | $380k | 5.6k | 67.83 | |
| Oracle Corporation (ORCL) | 0.3 | $375k | 2.2k | 170.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $370k | 3.0k | 121.51 | |
| Brown & Brown (BRO) | 0.2 | $367k | 3.5k | 103.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $365k | 740.00 | 493.24 | |
| Cintas Corporation (CTAS) | 0.2 | $354k | 1.7k | 205.93 | |
| Eaton Corp SHS (ETN) | 0.2 | $354k | 1.1k | 331.77 | |
| American Electric Power Company (AEP) | 0.2 | $346k | 3.4k | 102.61 | |
| Amgen (AMGN) | 0.2 | $322k | 1.0k | 322.00 | |
| Essential Utils (WTRG) | 0.2 | $318k | 8.2k | 38.56 | |
| Medtronic SHS (MDT) | 0.2 | $317k | 3.5k | 90.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $307k | 666.00 | 460.96 | |
| Prologis (PLD) | 0.2 | $305k | 2.4k | 126.35 | |
| D.R. Horton (DHI) | 0.2 | $297k | 1.6k | 191.00 | |
| Kla Corp Com New (KLAC) | 0.2 | $286k | 369.00 | 775.07 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $281k | 4.9k | 57.52 | |
| AutoZone (AZO) | 0.2 | $280k | 89.00 | 3146.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $279k | 1.6k | 179.31 | |
| salesforce (CRM) | 0.2 | $277k | 1.0k | 273.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $276k | 1.4k | 200.58 | |
| Public Storage (PSA) | 0.2 | $275k | 756.00 | 363.76 | |
| Meta Platforms Cl A (META) | 0.2 | $263k | 460.00 | 571.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $261k | 2.7k | 97.53 | |
| Qualcomm (QCOM) | 0.2 | $255k | 1.5k | 170.34 | |
| Tesla Motors (TSLA) | 0.2 | $253k | 966.00 | 261.90 | |
| Marvell Technology (MRVL) | 0.2 | $253k | 3.5k | 72.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $250k | 1.5k | 167.00 | |
| American Water Works (AWK) | 0.2 | $247k | 1.7k | 146.33 | |
| West Pharmaceutical Services (WST) | 0.2 | $236k | 788.00 | 299.49 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $228k | 1.9k | 121.02 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $225k | 5.1k | 44.24 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $224k | 3.6k | 62.69 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $223k | 2.1k | 107.73 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $222k | 1.4k | 156.89 | |
| Broadcom (AVGO) | 0.1 | $213k | 1.2k | 172.05 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $212k | 2.2k | 96.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $210k | 1.9k | 110.47 | |
| Schlumberger Com Stk (SLB) | 0.1 | $207k | 4.9k | 41.88 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $205k | 2.0k | 101.13 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $205k | 4.2k | 49.23 | |
| Fiserv (FI) | 0.1 | $204k | 1.1k | 179.74 |
