W.H. Cornerstone Investments

W.H. Cornerstone Investments as of March 31, 2025

Portfolio Holdings for W.H. Cornerstone Investments

W.H. Cornerstone Investments holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $15M 55k 274.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.7 $8.2M 100k 81.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.6 $8.2M 167k 48.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $6.5M 83k 78.94
Apple (AAPL) 4.4 $6.3M 29k 222.13
Microsoft Corporation (MSFT) 3.7 $5.4M 14k 375.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $4.7M 93k 50.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.3 $4.7M 189k 24.86
Amazon (AMZN) 3.1 $4.4M 23k 190.26
Costco Wholesale Corporation (COST) 2.9 $4.1M 4.4k 945.83
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.4M 22k 154.64
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $2.7M 94k 28.15
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.2M 3.9k 561.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $2.2M 82k 26.46
Visa Com Cl A (V) 1.4 $2.1M 6.0k 350.43
Thermo Fisher Scientific (TMO) 1.2 $1.8M 3.6k 497.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.8M 27k 65.76
Procter & Gamble Company (PG) 1.1 $1.6M 9.4k 170.41
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $1.4M 48k 29.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.3M 3.2k 419.84
Exxon Mobil Corporation (XOM) 0.9 $1.3M 11k 118.93
Johnson & Johnson (JNJ) 0.9 $1.3M 7.8k 165.84
Wal-Mart Stores (WMT) 0.9 $1.3M 15k 87.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 2.2k 559.33
Sherwin-Williams Company (SHW) 0.8 $1.2M 3.5k 349.20
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $1.2M 46k 26.26
Ishares Tr National Mun Etf (MUB) 0.8 $1.2M 12k 105.44
Ingredion Incorporated (INGR) 0.8 $1.2M 8.8k 135.21
AFLAC Incorporated (AFL) 0.8 $1.2M 11k 111.19
Goldman Sachs (GS) 0.8 $1.2M 2.1k 546.24
Air Products & Chemicals (APD) 0.8 $1.2M 3.9k 294.95
EOG Resources (EOG) 0.8 $1.1M 8.8k 128.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $1.1M 22k 51.55
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 3.6k 306.77
Medtronic SHS (MDT) 0.8 $1.1M 12k 89.86
American Electric Power Company (AEP) 0.7 $1.0M 9.5k 109.27
Public Storage (PSA) 0.7 $1.0M 3.4k 299.32
Atmos Energy Corporation (ATO) 0.7 $1.0M 6.5k 154.57
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1000k 3.2k 312.04
Lockheed Martin Corporation (LMT) 0.7 $991k 2.2k 446.63
Metropcs Communications (TMUS) 0.7 $971k 3.6k 266.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $919k 43k 21.53
PPG Industries (PPG) 0.6 $915k 8.4k 109.35
General Mills (GIS) 0.6 $903k 15k 59.79
Becton, Dickinson and (BDX) 0.6 $870k 3.8k 229.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $870k 8.2k 105.61
Illinois Tool Works (ITW) 0.6 $865k 3.5k 248.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $859k 8.8k 97.82
SYSCO Corporation (SYY) 0.6 $826k 11k 75.04
Republic Services (RSG) 0.6 $824k 3.4k 242.13
Ecolab (ECL) 0.5 $794k 3.1k 253.53
Home Depot (HD) 0.5 $784k 2.1k 366.55
Select Sector Spdr Tr Energy (XLE) 0.5 $777k 8.3k 93.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $701k 12k 59.40
salesforce (CRM) 0.5 $686k 2.6k 268.36
Abbott Laboratories (ABT) 0.5 $651k 4.9k 132.65
Lowe's Companies (LOW) 0.4 $627k 2.7k 233.23
Comcast Corp Cl A (CMCSA) 0.4 $622k 17k 36.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $609k 4.2k 146.00
AutoZone (AZO) 0.4 $599k 157.00 3812.78
Eli Lilly & Co. (LLY) 0.4 $597k 722.00 826.22
Blackrock (BLK) 0.4 $577k 609.00 946.82
Meta Platforms Cl A (META) 0.4 $545k 946.00 576.38
Intuit (INTU) 0.4 $541k 881.00 613.76
UnitedHealth (UNH) 0.4 $521k 995.00 523.74
JPMorgan Chase & Co. (JPM) 0.4 $510k 2.1k 245.30
Cisco Systems (CSCO) 0.3 $502k 8.1k 61.71
Automatic Data Processing (ADP) 0.3 $496k 1.6k 305.54
NVIDIA Corporation (NVDA) 0.3 $494k 4.6k 108.39
S&p Global (SPGI) 0.3 $489k 962.00 508.27
Church & Dwight (CHD) 0.3 $467k 4.2k 110.08
TJX Companies (TJX) 0.3 $466k 3.8k 121.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $455k 3.7k 122.00
Brown & Brown (BRO) 0.3 $442k 3.6k 124.40
Coca-Cola Company (KO) 0.3 $426k 6.0k 71.62
Linde SHS (LIN) 0.3 $416k 892.00 465.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $415k 3.4k 121.90
Mastercard Incorporated Cl A (MA) 0.3 $406k 740.00 548.30
Tesla Motors (TSLA) 0.3 $396k 1.5k 259.16
Ishares Tr Core Intl Aggr (IAGG) 0.3 $396k 7.9k 49.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $382k 7.7k 49.62
Clorox Company (CLX) 0.3 $380k 2.6k 147.27
Servicenow (NOW) 0.3 $377k 474.00 796.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $376k 1.9k 197.44
McDonald's Corporation (MCD) 0.3 $368k 1.2k 312.26
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $367k 3.6k 102.42
Cintas Corporation (CTAS) 0.2 $355k 1.7k 205.49
Amgen (AMGN) 0.2 $316k 1.0k 311.65
Oracle Corporation (ORCL) 0.2 $309k 2.2k 139.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $298k 560.00 532.58
Tractor Supply Company (TSCO) 0.2 $286k 5.2k 55.10
Pepsi (PEP) 0.2 $283k 1.9k 149.91
Target Corporation (TGT) 0.2 $271k 2.6k 104.37
Eaton Corp SHS (ETN) 0.2 $264k 972.00 271.83
Ishares Tr Eafe Value Etf (EFV) 0.2 $263k 4.5k 58.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $260k 1.4k 186.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $250k 1.5k 170.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $250k 2.9k 87.18
Fiserv (FI) 0.2 $248k 1.1k 220.83
Adobe Systems Incorporated (ADBE) 0.2 $242k 631.00 383.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $230k 3.1k 73.46
American Water Works (AWK) 0.2 $229k 1.6k 147.54
Essential Utils (WTRG) 0.2 $226k 5.7k 39.53
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $223k 5.2k 43.32
Netflix (NFLX) 0.1 $216k 232.00 932.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $215k 1.9k 111.10
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $213k 3.5k 60.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $211k 4.2k 49.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $211k 2.0k 103.45
Broadcom (AVGO) 0.1 $208k 1.2k 167.39