W.H. Cornerstone Investments as of Dec. 31, 2024
Portfolio Holdings for W.H. Cornerstone Investments
W.H. Cornerstone Investments holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.9 | $16M | 57k | 289.81 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.3 | $8.0M | 163k | 49.05 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.0 | $7.5M | 93k | 80.27 | |
| Apple (AAPL) | 4.8 | $7.2M | 29k | 250.42 | |
| Amazon (AMZN) | 4.2 | $6.3M | 29k | 219.39 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.1M | 15k | 421.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $6.1M | 78k | 78.01 | |
| Costco Wholesale Corporation (COST) | 3.4 | $5.1M | 5.6k | 916.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.0M | 26k | 189.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $4.3M | 90k | 47.82 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.8 | $4.3M | 176k | 24.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.3M | 3.9k | 588.65 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $1.9M | 28k | 68.94 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.2 | $1.8M | 59k | 30.78 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $1.8M | 68k | 26.19 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 10k | 167.65 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.6M | 4.8k | 339.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $1.6M | 4.8k | 322.14 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 2.9k | 520.23 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $1.5M | 15k | 96.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.4M | 3.4k | 425.46 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 16k | 90.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | 2.3k | 586.10 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.9 | $1.3M | 48k | 26.57 | |
| Ingredion Incorporated (INGR) | 0.8 | $1.3M | 9.2k | 137.56 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 3.9k | 316.01 | |
| Air Products & Chemicals (APD) | 0.8 | $1.2M | 4.0k | 290.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.9k | 144.63 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.8 | $1.1M | 45k | 25.54 | |
| EOG Resources (EOG) | 0.8 | $1.1M | 9.2k | 122.58 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $1.1M | 22k | 51.73 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 10k | 103.44 | |
| S&p Global (SPGI) | 0.7 | $989k | 2.0k | 497.91 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $935k | 25k | 37.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $906k | 40k | 22.70 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $893k | 8.4k | 106.55 | |
| Goldman Sachs (GS) | 0.6 | $878k | 1.5k | 572.76 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $866k | 8.2k | 105.48 | |
| Becton, Dickinson and (BDX) | 0.6 | $858k | 3.8k | 226.87 | |
| SYSCO Corporation (SYY) | 0.6 | $854k | 11k | 76.46 | |
| NVIDIA Corporation (NVDA) | 0.6 | $835k | 6.2k | 134.28 | |
| Lowe's Companies (LOW) | 0.6 | $831k | 3.4k | 246.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $752k | 2.1k | 351.79 | |
| Tractor Supply Company (TSCO) | 0.5 | $738k | 14k | 53.06 | |
| Ecolab (ECL) | 0.5 | $732k | 3.1k | 234.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $722k | 6.7k | 107.56 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $712k | 14k | 50.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $709k | 8.3k | 85.66 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $684k | 12k | 58.00 | |
| Metropcs Communications (TMUS) | 0.5 | $683k | 3.1k | 220.75 | |
| Republic Services (RSG) | 0.5 | $682k | 3.4k | 201.19 | |
| Chevron Corporation (CVX) | 0.5 | $677k | 4.7k | 144.85 | |
| Intuit (INTU) | 0.4 | $670k | 1.1k | 628.35 | |
| Chubb (CB) | 0.4 | $669k | 2.4k | 276.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $647k | 1.3k | 485.98 | |
| Nextera Energy (NEE) | 0.4 | $642k | 9.0k | 71.69 | |
| Linde SHS (LIN) | 0.4 | $625k | 1.5k | 418.72 | |
| Blackrock (BLK) | 0.4 | $621k | 606.00 | 1025.35 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $613k | 5.5k | 111.95 | |
| UnitedHealth (UNH) | 0.4 | $604k | 1.2k | 505.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $604k | 782.00 | 772.24 | |
| American Express Company (AXP) | 0.4 | $600k | 2.0k | 296.85 | |
| Public Storage (PSA) | 0.4 | $596k | 2.0k | 299.50 | |
| FedEx Corporation (FDX) | 0.4 | $593k | 2.1k | 281.33 | |
| American Electric Power Company (AEP) | 0.4 | $590k | 6.4k | 92.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $573k | 4.2k | 137.57 | |
| Medtronic SHS (MDT) | 0.4 | $571k | 7.1k | 79.88 | |
| Abbott Laboratories (ABT) | 0.4 | $553k | 4.9k | 113.11 | |
| Home Depot (HD) | 0.4 | $545k | 1.4k | 388.94 | |
| Servicenow (NOW) | 0.4 | $544k | 513.00 | 1060.12 | |
| Tesla Motors (TSLA) | 0.4 | $543k | 1.3k | 403.84 | |
| Danaher Corporation (DHR) | 0.4 | $534k | 2.3k | 229.59 | |
| TJX Companies (TJX) | 0.3 | $510k | 4.2k | 120.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $497k | 2.1k | 239.71 | |
| Cisco Systems (CSCO) | 0.3 | $479k | 8.1k | 59.20 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $478k | 3.7k | 128.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $476k | 1.1k | 444.68 | |
| Automatic Data Processing (ADP) | 0.3 | $473k | 1.6k | 292.64 | |
| salesforce (CRM) | 0.3 | $470k | 1.4k | 334.31 | |
| Caterpillar (CAT) | 0.3 | $458k | 1.3k | 362.90 | |
| Church & Dwight (CHD) | 0.3 | $456k | 4.4k | 104.72 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $438k | 3.4k | 128.84 | |
| Clorox Company (CLX) | 0.3 | $416k | 2.6k | 162.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $406k | 5.6k | 71.91 | |
| Coca-Cola Company (KO) | 0.3 | $398k | 6.4k | 62.26 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $395k | 3.6k | 110.24 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $390k | 740.00 | 526.49 | |
| Pepsi (PEP) | 0.3 | $388k | 2.6k | 152.05 | |
| Marvell Technology (MRVL) | 0.3 | $381k | 3.5k | 110.46 | |
| Oracle Corporation (ORCL) | 0.2 | $367k | 2.2k | 166.64 | |
| Brown & Brown (BRO) | 0.2 | $362k | 3.6k | 102.02 | |
| Meta Platforms Cl A (META) | 0.2 | $360k | 615.00 | 585.35 | |
| Target Corporation (TGT) | 0.2 | $348k | 2.6k | 135.20 | |
| Eaton Corp SHS (ETN) | 0.2 | $347k | 1.0k | 331.87 | |
| Pulte (PHM) | 0.2 | $319k | 2.9k | 108.90 | |
| Cintas Corporation (CTAS) | 0.2 | $315k | 1.7k | 182.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $297k | 1.6k | 190.40 | |
| Broadcom (AVGO) | 0.2 | $288k | 1.2k | 231.93 | |
| AutoZone (AZO) | 0.2 | $285k | 89.00 | 3202.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $278k | 613.00 | 453.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $278k | 1.6k | 178.10 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $274k | 1.4k | 198.15 | |
| Amgen (AMGN) | 0.2 | $262k | 1.0k | 260.59 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $258k | 4.9k | 52.46 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $256k | 2.2k | 115.55 | |
| Ball Corporation (BALL) | 0.2 | $252k | 4.6k | 55.14 | |
| Essential Utils (WTRG) | 0.2 | $248k | 6.8k | 36.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $242k | 2.7k | 89.09 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $231k | 3.6k | 64.05 | |
| Fiserv (FI) | 0.2 | $231k | 1.1k | 205.42 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $223k | 5.2k | 42.48 | |
| D.R. Horton (DHI) | 0.1 | $217k | 1.6k | 139.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $208k | 928.00 | 224.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $208k | 1.9k | 106.53 | |
| Netflix (NFLX) | 0.1 | $207k | 232.00 | 891.32 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $205k | 2.0k | 100.59 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $205k | 4.2k | 48.43 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $201k | 2.1k | 96.83 |
