W.H. Cornerstone Investments as of June 30, 2025
Portfolio Holdings for W.H. Cornerstone Investments
W.H. Cornerstone Investments holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.3 | $18M | 59k | 303.93 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.1M | 14k | 497.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.5 | $7.1M | 86k | 82.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $6.8M | 86k | 79.50 | |
| Apple (AAPL) | 3.7 | $5.9M | 29k | 205.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $5.6M | 98k | 57.01 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.3 | $5.2M | 105k | 49.51 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.2 | $5.0M | 202k | 25.03 | |
| Amazon (AMZN) | 3.1 | $5.0M | 23k | 219.39 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.1M | 4.1k | 989.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.7M | 21k | 176.23 | |
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 2.2 | $3.5M | 65k | 53.36 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.8 | $2.9M | 98k | 29.43 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.8 | $2.8M | 95k | 29.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.4M | 3.9k | 620.87 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 15k | 159.32 | |
| Visa Com Cl A (V) | 1.4 | $2.2M | 6.2k | 355.07 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $2.0M | 82k | 24.38 | |
| Goldman Sachs (GS) | 1.1 | $1.7M | 2.4k | 707.68 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.6M | 3.7k | 440.60 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 3.9k | 405.46 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.0 | $1.5M | 47k | 32.91 | |
| Medtronic SHS (MDT) | 1.0 | $1.5M | 18k | 87.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 14k | 107.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 15k | 97.78 | |
| Ingredion Incorporated (INGR) | 0.9 | $1.4M | 10k | 135.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 2.2k | 617.72 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.8 | $1.3M | 49k | 26.83 | |
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 4.5k | 282.04 | |
| EOG Resources (EOG) | 0.8 | $1.2M | 10k | 119.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.2M | 3.6k | 339.62 | |
| PPG Industries (PPG) | 0.8 | $1.2M | 11k | 113.75 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.8 | $1.2M | 17k | 72.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 7.9k | 152.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.2M | 12k | 104.48 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.2M | 3.5k | 343.33 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 7.5k | 157.98 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.2M | 7.6k | 154.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.1M | 48k | 23.83 | |
| American Electric Power Company (AEP) | 0.7 | $1.1M | 11k | 103.76 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 11k | 105.46 | |
| Public Storage (PSA) | 0.7 | $1.1M | 3.8k | 293.41 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.4k | 463.12 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $1.0M | 20k | 51.36 | |
| Illinois Tool Works (ITW) | 0.6 | $978k | 4.0k | 247.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $932k | 3.1k | 298.89 | |
| Metropcs Communications (TMUS) | 0.6 | $930k | 3.9k | 238.28 | |
| Home Depot (HD) | 0.6 | $922k | 2.5k | 366.58 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $881k | 8.3k | 106.34 | |
| SYSCO Corporation (SYY) | 0.6 | $871k | 12k | 75.74 | |
| Ecolab (ECL) | 0.5 | $847k | 3.1k | 269.41 | |
| Republic Services (RSG) | 0.5 | $841k | 3.4k | 246.58 | |
| Equinix (EQIX) | 0.5 | $817k | 1.0k | 795.38 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $815k | 17k | 49.03 | |
| Meta Platforms Cl A (META) | 0.5 | $772k | 1.0k | 738.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $753k | 8.9k | 84.81 | |
| Tesla Motors (TSLA) | 0.5 | $729k | 2.3k | 317.66 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $706k | 12k | 59.81 | |
| Intuit (INTU) | 0.4 | $701k | 891.00 | 787.23 | |
| Blackrock (BLK) | 0.4 | $690k | 658.00 | 1048.47 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $686k | 19k | 35.69 | |
| Abbott Laboratories (ABT) | 0.4 | $671k | 4.9k | 136.01 | |
| Lowe's Companies (LOW) | 0.4 | $648k | 2.9k | 221.86 | |
| Becton, Dickinson and (BDX) | 0.4 | $638k | 3.7k | 172.25 | |
| AutoZone (AZO) | 0.4 | $598k | 161.00 | 3712.23 | |
| Cisco Systems (CSCO) | 0.4 | $558k | 8.0k | 69.38 | |
| salesforce (CRM) | 0.3 | $535k | 2.0k | 272.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $535k | 1.8k | 289.97 | |
| Automatic Data Processing (ADP) | 0.3 | $503k | 1.6k | 308.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $495k | 3.7k | 135.03 | |
| TJX Companies (TJX) | 0.3 | $486k | 3.9k | 123.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $485k | 623.00 | 779.18 | |
| Oracle Corporation (ORCL) | 0.3 | $485k | 2.2k | 218.65 | |
| Coca-Cola Company (KO) | 0.3 | $424k | 6.0k | 70.75 | |
| Eaton Corp SHS (ETN) | 0.3 | $421k | 1.2k | 356.99 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $420k | 3.6k | 116.15 | |
| McDonald's Corporation (MCD) | 0.3 | $417k | 1.4k | 292.25 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $412k | 8.3k | 49.64 | |
| Servicenow (NOW) | 0.3 | $411k | 400.00 | 1028.08 | |
| Church & Dwight (CHD) | 0.3 | $409k | 4.3k | 96.10 | |
| Brown & Brown (BRO) | 0.3 | $395k | 3.6k | 110.86 | |
| Cintas Corporation (CTAS) | 0.2 | $385k | 1.7k | 222.92 | |
| S&p Global (SPGI) | 0.2 | $384k | 729.00 | 527.24 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $380k | 2.8k | 135.32 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $352k | 626.00 | 561.76 | |
| Broadcom (AVGO) | 0.2 | $344k | 1.2k | 275.69 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $323k | 6.3k | 51.09 | |
| Linde SHS (LIN) | 0.2 | $315k | 672.00 | 469.40 | |
| Clorox Company (CLX) | 0.2 | $313k | 2.6k | 120.08 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $287k | 6.9k | 41.42 | |
| Amgen (AMGN) | 0.2 | $285k | 1.0k | 279.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $272k | 560.00 | 485.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $272k | 1.4k | 195.03 | |
| Kla Corp Com New (KLAC) | 0.2 | $261k | 291.00 | 896.94 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $257k | 3.8k | 67.27 | |
| Target Corporation (TGT) | 0.2 | $257k | 2.6k | 98.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $256k | 2.3k | 110.03 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $246k | 2.7k | 91.24 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $241k | 4.8k | 50.27 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $241k | 2.3k | 102.91 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $240k | 493.00 | 486.93 | |
| American Water Works (AWK) | 0.1 | $230k | 1.7k | 139.14 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $219k | 5.0k | 43.55 | |
| Celestica (CLS) | 0.1 | $215k | 1.4k | 156.11 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $215k | 2.0k | 108.54 | |
| Essential Utils (WTRG) | 0.1 | $214k | 5.8k | 37.14 | |
| Marvell Technology (MRVL) | 0.1 | $214k | 2.8k | 77.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $212k | 837.00 | 253.23 | |
| ResMed (RMD) | 0.1 | $209k | 810.00 | 258.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 538.00 | 386.88 | |
| UnitedHealth (UNH) | 0.1 | $207k | 664.00 | 312.17 | |
| Pepsi (PEP) | 0.1 | $206k | 1.6k | 132.05 | |
| eBay (EBAY) | 0.1 | $206k | 2.8k | 74.47 | |
| Tractor Supply Company (TSCO) | 0.1 | $204k | 3.9k | 52.77 | |
| D.R. Horton (DHI) | 0.1 | $201k | 1.6k | 128.92 |
