W.H. Cornerstone Investments as of Dec. 31, 2025
Portfolio Holdings for W.H. Cornerstone Investments
W.H. Cornerstone Investments holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.0 | $22M | 64k | 335.27 | |
| Apple (AAPL) | 4.5 | $7.5M | 28k | 271.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $7.0M | 112k | 62.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $7.0M | 87k | 79.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.9 | $6.5M | 77k | 83.75 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.4M | 13k | 483.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.9M | 19k | 313.00 | |
| Amazon (AMZN) | 3.2 | $5.3M | 23k | 230.82 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.1 | $5.2M | 207k | 25.08 | |
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 2.9 | $4.9M | 93k | 52.64 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.2 | $3.7M | 112k | 32.89 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $3.5M | 73k | 48.32 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.5M | 4.0k | 862.34 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.1 | $3.4M | 104k | 33.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.9 | $3.1M | 127k | 24.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.7M | 3.9k | 684.98 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.3M | 3.9k | 579.39 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 14k | 143.31 | |
| Visa Com Cl A (V) | 1.2 | $2.0M | 5.6k | 350.73 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.2 | $1.9M | 51k | 38.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $1.8M | 3.7k | 480.51 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 16k | 111.41 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 8.9k | 186.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.6M | 62k | 26.23 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 7.7k | 206.95 | |
| Goldman Sachs (GS) | 1.0 | $1.6M | 1.8k | 879.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 13k | 120.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 2.2k | 682.01 | |
| Medtronic SHS (MDT) | 0.9 | $1.5M | 15k | 96.06 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.9 | $1.5M | 56k | 26.42 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.8 | $1.3M | 17k | 80.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.3M | 3.6k | 373.49 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.3M | 7.7k | 167.62 | |
| American Electric Power Company (AEP) | 0.8 | $1.3M | 11k | 115.31 | |
| Ecolab (ECL) | 0.7 | $1.2M | 4.5k | 262.54 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 10k | 110.27 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $1.0M | 19k | 52.41 | |
| Eaton Corp SHS (ETN) | 0.6 | $972k | 3.1k | 318.51 | |
| Equinix (EQIX) | 0.5 | $892k | 1.2k | 766.49 | |
| AutoZone (AZO) | 0.5 | $872k | 257.00 | 3391.50 | |
| EOG Resources (EOG) | 0.5 | $868k | 8.3k | 105.01 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $866k | 19k | 44.71 | |
| SYSCO Corporation (SYY) | 0.5 | $863k | 12k | 73.69 | |
| PPG Industries (PPG) | 0.5 | $852k | 8.3k | 102.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $845k | 7.9k | 107.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $843k | 17k | 50.29 | |
| Sherwin-Williams Company (SHW) | 0.5 | $843k | 2.6k | 324.04 | |
| Air Products & Chemicals (APD) | 0.5 | $833k | 3.4k | 247.04 | |
| Public Storage (PSA) | 0.5 | $818k | 3.2k | 259.52 | |
| Allegion Ord Shs (ALLE) | 0.5 | $795k | 5.0k | 159.22 | |
| Ingredion Incorporated (INGR) | 0.5 | $794k | 7.2k | 110.26 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $722k | 12k | 59.93 | |
| Republic Services (RSG) | 0.4 | $699k | 3.3k | 211.96 | |
| Becton, Dickinson and (BDX) | 0.4 | $677k | 3.5k | 194.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $672k | 625.00 | 1074.53 | |
| Cisco Systems (CSCO) | 0.4 | $618k | 8.0k | 77.03 | |
| Abbott Laboratories (ABT) | 0.4 | $613k | 4.9k | 125.30 | |
| Blackrock (BLK) | 0.4 | $602k | 562.00 | 1071.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $600k | 1.9k | 322.18 | |
| Meta Platforms Cl A (META) | 0.4 | $593k | 898.00 | 660.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $576k | 2.1k | 268.30 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $567k | 5.3k | 106.69 | |
| Tesla Motors (TSLA) | 0.3 | $562k | 1.2k | 449.72 | |
| Metropcs Communications (TMUS) | 0.3 | $531k | 2.6k | 203.05 | |
| Intuit (INTU) | 0.3 | $531k | 801.00 | 662.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $516k | 3.5k | 148.67 | |
| Lowe's Companies (LOW) | 0.3 | $505k | 2.1k | 241.17 | |
| salesforce (CRM) | 0.3 | $491k | 1.9k | 264.92 | |
| TJX Companies (TJX) | 0.3 | $486k | 3.2k | 153.60 | |
| International Business Machines (IBM) | 0.3 | $475k | 1.6k | 296.22 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $470k | 16k | 29.89 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $462k | 3.6k | 128.82 | |
| Broadcom (AVGO) | 0.3 | $436k | 1.3k | 345.96 | |
| Oracle Corporation (ORCL) | 0.3 | $433k | 2.2k | 194.90 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $421k | 2.8k | 148.99 | |
| Automatic Data Processing (ADP) | 0.3 | $420k | 1.6k | 257.23 | |
| Celestica (CLS) | 0.2 | $407k | 1.4k | 295.61 | |
| Coca-Cola Company (KO) | 0.2 | $404k | 5.8k | 69.91 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $385k | 7.6k | 50.50 | |
| Home Depot (HD) | 0.2 | $380k | 1.1k | 344.16 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $358k | 627.00 | 571.21 | |
| Kla Corp Com New (KLAC) | 0.2 | $355k | 293.00 | 1213.10 | |
| Linde SHS (LIN) | 0.2 | $353k | 828.00 | 426.18 | |
| Church & Dwight (CHD) | 0.2 | $338k | 4.0k | 83.86 | |
| Amgen (AMGN) | 0.2 | $332k | 1.0k | 327.27 | |
| Cintas Corporation (CTAS) | 0.2 | $326k | 1.7k | 188.07 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $317k | 3.1k | 101.98 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $316k | 6.3k | 50.01 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $315k | 7.8k | 40.35 | |
| Servicenow (NOW) | 0.2 | $306k | 2.0k | 153.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $299k | 1.4k | 211.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $299k | 6.0k | 49.46 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $299k | 2.9k | 102.39 | |
| S&p Global (SPGI) | 0.2 | $289k | 553.00 | 522.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $286k | 2.6k | 109.90 | |
| Brown & Brown (BRO) | 0.2 | $285k | 3.6k | 79.71 | |
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.2 | $283k | 3.8k | 74.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $283k | 584.00 | 483.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $271k | 2.7k | 99.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $254k | 505.00 | 502.65 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $244k | 8.4k | 29.14 | |
| eBay (EBAY) | 0.1 | $243k | 2.8k | 87.10 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $242k | 1.7k | 143.93 | |
| Marvell Technology (MRVL) | 0.1 | $235k | 2.8k | 84.99 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $234k | 2.0k | 117.75 | |
| Pepsi (PEP) | 0.1 | $227k | 1.6k | 143.53 | |
| Ishares Tr Esg Advanced Uni (EUSB) | 0.1 | $226k | 5.1k | 43.91 | |
| D.R. Horton (DHI) | 0.1 | $224k | 1.6k | 144.03 | |
| Target Corporation (TGT) | 0.1 | $221k | 2.3k | 97.75 | |
| Essential Utils (WTRG) | 0.1 | $212k | 5.5k | 38.36 | |
| American Water Works (AWK) | 0.1 | $206k | 1.6k | 130.52 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $203k | 3.7k | 54.77 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $85k | 11k | 8.11 |
