W.H. Cornerstone Investments as of Sept. 30, 2025
Portfolio Holdings for W.H. Cornerstone Investments
W.H. Cornerstone Investments holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.8 | $19M | 59k | 328.17 | |
| Apple (AAPL) | 4.4 | $7.2M | 28k | 254.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $7.0M | 88k | 79.93 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.9M | 13k | 517.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.1 | $6.8M | 81k | 84.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $6.1M | 102k | 59.92 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.2 | $5.3M | 211k | 25.13 | |
| Amazon (AMZN) | 3.1 | $5.1M | 23k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.7M | 19k | 243.10 | |
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 2.8 | $4.6M | 84k | 53.96 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.7 | $4.5M | 90k | 49.46 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.7M | 4.0k | 925.74 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.0 | $3.2M | 101k | 31.84 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.9 | $3.1M | 98k | 32.07 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $2.8M | 116k | 24.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.6M | 3.9k | 669.38 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 15k | 153.65 | |
| Visa Com Cl A (V) | 1.2 | $2.0M | 5.8k | 341.35 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.9M | 4.0k | 484.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $1.7M | 3.7k | 463.77 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.0 | $1.7M | 48k | 35.69 | |
| Medtronic SHS (MDT) | 1.0 | $1.6M | 16k | 95.24 | |
| Goldman Sachs (GS) | 0.9 | $1.5M | 1.9k | 796.28 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 15k | 103.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 13k | 112.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 2.2k | 666.17 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | 7.8k | 186.58 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 7.8k | 185.41 | |
| Atmos Energy Corporation (ATO) | 0.9 | $1.4M | 8.2k | 170.74 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.8 | $1.4M | 51k | 27.31 | |
| American Electric Power Company (AEP) | 0.8 | $1.3M | 12k | 112.50 | |
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 4.8k | 272.73 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.8 | $1.3M | 17k | 78.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.3M | 3.5k | 365.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.2M | 48k | 25.71 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.2M | 3.3k | 374.25 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 11k | 111.70 | |
| EOG Resources (EOG) | 0.7 | $1.1M | 10k | 112.12 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $1.1M | 21k | 52.28 | |
| AutoZone (AZO) | 0.7 | $1.1M | 259.00 | 4290.24 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 13k | 82.34 | |
| Public Storage (PSA) | 0.6 | $995k | 3.4k | 288.82 | |
| PPG Industries (PPG) | 0.6 | $971k | 9.2k | 105.11 | |
| Ingredion Incorporated (INGR) | 0.6 | $971k | 8.0k | 122.11 | |
| Allegion Ord Shs (ALLE) | 0.6 | $969k | 5.5k | 177.35 | |
| Metropcs Communications (TMUS) | 0.6 | $941k | 3.9k | 239.38 | |
| Equinix (EQIX) | 0.6 | $926k | 1.2k | 783.43 | |
| Sherwin-Williams Company (SHW) | 0.5 | $901k | 2.6k | 346.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $855k | 8.0k | 106.50 | |
| Ecolab (ECL) | 0.5 | $842k | 3.1k | 273.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $835k | 17k | 50.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $802k | 9.0k | 89.34 | |
| Republic Services (RSG) | 0.5 | $769k | 3.3k | 229.48 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $715k | 12k | 60.03 | |
| Meta Platforms Cl A (META) | 0.4 | $701k | 955.00 | 734.21 | |
| Becton, Dickinson and (BDX) | 0.4 | $664k | 3.5k | 187.15 | |
| Abbott Laboratories (ABT) | 0.4 | $653k | 4.9k | 133.95 | |
| Blackrock (BLK) | 0.4 | $653k | 560.00 | 1165.31 | |
| Oracle Corporation (ORCL) | 0.4 | $624k | 2.2k | 281.27 | |
| Lowe's Companies (LOW) | 0.4 | $593k | 2.4k | 251.27 | |
| Tesla Motors (TSLA) | 0.4 | $589k | 1.3k | 444.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $584k | 1.9k | 315.50 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $554k | 13k | 42.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $550k | 2.2k | 246.60 | |
| Intuit (INTU) | 0.3 | $547k | 800.00 | 683.16 | |
| Cisco Systems (CSCO) | 0.3 | $545k | 8.0k | 68.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $535k | 3.7k | 145.65 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $518k | 17k | 31.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $511k | 4.8k | 106.78 | |
| International Business Machines (IBM) | 0.3 | $506k | 1.8k | 282.16 | |
| Automatic Data Processing (ADP) | 0.3 | $480k | 1.6k | 293.56 | |
| Eli Lilly & Co. (LLY) | 0.3 | $476k | 624.00 | 762.96 | |
| Home Depot (HD) | 0.3 | $474k | 1.2k | 405.29 | |
| salesforce (CRM) | 0.3 | $459k | 1.9k | 237.02 | |
| TJX Companies (TJX) | 0.3 | $452k | 3.1k | 144.54 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $450k | 3.6k | 125.95 | |
| Broadcom (AVGO) | 0.3 | $412k | 1.2k | 329.99 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $410k | 2.8k | 145.57 | |
| Coca-Cola Company (KO) | 0.2 | $391k | 5.9k | 66.32 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $384k | 7.6k | 50.47 | |
| Servicenow (NOW) | 0.2 | $368k | 400.00 | 920.28 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $356k | 626.00 | 568.88 | |
| Church & Dwight (CHD) | 0.2 | $356k | 4.1k | 87.64 | |
| Cintas Corporation (CTAS) | 0.2 | $355k | 1.7k | 205.22 | |
| Celestica (CLS) | 0.2 | $339k | 1.4k | 246.38 | |
| Brown & Brown (BRO) | 0.2 | $334k | 3.6k | 93.79 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $324k | 6.3k | 51.23 | |
| Linde SHS (LIN) | 0.2 | $320k | 674.00 | 474.89 | |
| Kla Corp Com New (KLAC) | 0.2 | $315k | 292.00 | 1078.79 | |
| Clorox Company (CLX) | 0.2 | $299k | 2.4k | 123.31 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $298k | 5.9k | 50.63 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $298k | 2.9k | 103.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $292k | 1.4k | 208.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $290k | 580.00 | 499.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $286k | 2.6k | 111.23 | |
| Amgen (AMGN) | 0.2 | $284k | 1.0k | 282.18 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $278k | 3.8k | 72.57 | |
| S&p Global (SPGI) | 0.2 | $268k | 551.00 | 486.39 | |
| D.R. Horton (DHI) | 0.2 | $264k | 1.6k | 169.47 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $258k | 2.7k | 95.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $253k | 503.00 | 502.74 | |
| eBay (EBAY) | 0.2 | $252k | 2.8k | 90.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $236k | 838.00 | 281.89 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $235k | 8.2k | 28.56 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $235k | 2.0k | 118.38 | |
| Marvell Technology (MRVL) | 0.1 | $232k | 2.8k | 84.08 | |
| Essential Utils (WTRG) | 0.1 | $227k | 5.7k | 39.90 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $223k | 5.1k | 43.92 | |
| ResMed (RMD) | 0.1 | $222k | 812.00 | 273.69 | |
| Pepsi (PEP) | 0.1 | $222k | 1.6k | 140.45 | |
| Tractor Supply Company (TSCO) | 0.1 | $221k | 3.9k | 56.87 | |
| American Water Works (AWK) | 0.1 | $219k | 1.6k | 139.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $211k | 2.3k | 91.43 | |
| Target Corporation (TGT) | 0.1 | $205k | 2.3k | 89.69 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.1 | $201k | 4.5k | 44.48 |
