W.H. Cornerstone Investments

W.H. Cornerstone Investments as of March 31, 2026

Portfolio Holdings for W.H. Cornerstone Investments

W.H. Cornerstone Investments holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $21M 66k 320.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $8.0M 126k 64.08
Apple (AAPL) 4.3 $6.8M 27k 253.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $6.8M 86k 79.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $6.0M 73k 82.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $5.9M 123k 48.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.2 $5.1M 204k 24.91
Alphabet Cap Stk Cl A (GOOGL) 3.1 $5.0M 17k 287.57
Microsoft Corporation (MSFT) 2.9 $4.6M 13k 370.18
Amazon (AMZN) 2.9 $4.6M 22k 208.27
Costco Wholesale Corporation (COST) 2.6 $4.2M 4.3k 996.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $3.2M 134k 24.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.0 $3.1M 89k 35.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $2.8M 80k 34.55
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.6M 3.9k 653.19
Dimensional Etf Trust Dimensional Inte (DFGX) 1.5 $2.5M 47k 52.45
Wal-Mart Stores (WMT) 1.2 $2.0M 16k 124.28
Johnson & Johnson (JNJ) 1.2 $1.9M 7.7k 244.45
Exxon Mobil Corporation (XOM) 1.1 $1.8M 11k 169.66
Procter & Gamble Company (PG) 1.1 $1.7M 12k 144.44
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.1 $1.7M 3.7k 463.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $1.6M 2.5k 650.34
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $1.6M 39k 39.44
Visa Com Cl A (V) 0.9 $1.4M 4.8k 302.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $1.4M 27k 52.19
NVIDIA Corporation (NVDA) 0.9 $1.4M 7.9k 174.39
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $1.4M 52k 26.58
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.3M 3.6k 356.57
Spdr Series Trust State Street Spd (SPYM) 0.8 $1.3M 17k 76.54
Ecolab (ECL) 0.8 $1.3M 4.7k 266.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.2M 48k 25.10
Thermo Fisher Scientific (TMO) 0.8 $1.2M 2.5k 491.52
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $1.2M 19k 61.26
Ishares Tr National Mun Etf (MUB) 0.7 $1.1M 11k 106.15
AFLAC Incorporated (AFL) 0.7 $1.1M 10k 109.71
SYSCO Corporation (SYY) 0.7 $1.1M 15k 71.33
Medtronic SHS (MDT) 0.6 $1.0M 12k 86.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $895k 8.1k 110.46
Eaton Corp SHS (ETN) 0.6 $894k 2.5k 357.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $839k 17k 49.89
Sherwin-Williams Company (SHW) 0.5 $835k 2.6k 320.54
Goldman Sachs (GS) 0.5 $825k 975.00 846.26
American Electric Power Company (AEP) 0.5 $752k 5.7k 131.07
Blackrock (BLK) 0.5 $734k 764.00 961.18
Atmos Energy Corporation (ATO) 0.5 $732k 4.0k 184.73
Republic Services (RSG) 0.5 $724k 3.3k 219.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $722k 12k 59.55
Linde SHS (LIN) 0.4 $669k 1.4k 495.88
Lowe's Companies (LOW) 0.4 $658k 2.8k 236.29
Cisco Systems (CSCO) 0.4 $622k 8.0k 77.59
Metropcs Communications (TMUS) 0.4 $619k 2.9k 210.02
Chevron Corporation (CVX) 0.4 $614k 3.0k 206.93
Meta Platforms Cl A (META) 0.4 $588k 1.0k 572.23
Eli Lilly & Co. (LLY) 0.4 $576k 626.00 919.76
PPG Industries (PPG) 0.4 $570k 5.3k 106.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $568k 5.3k 106.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $560k 2.3k 247.96
JPMorgan Chase & Co. (JPM) 0.3 $548k 1.9k 294.19
Allegion Ord Shs (ALLE) 0.3 $530k 3.7k 145.29
EOG Resources (EOG) 0.3 $523k 3.6k 144.58
TJX Companies (TJX) 0.3 $507k 3.2k 159.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $506k 5.1k 99.86
Abbott Laboratories (ABT) 0.3 $505k 4.9k 102.67
Automatic Data Processing (ADP) 0.3 $504k 2.5k 203.18
Pepsi (PEP) 0.3 $499k 3.2k 155.31
Becton, Dickinson and (BDX) 0.3 $492k 3.1k 157.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $486k 3.4k 142.45
American Water Works (AWK) 0.3 $485k 3.6k 136.09
Equinix (EQIX) 0.3 $438k 447.00 979.97
Air Products & Chemicals (APD) 0.3 $436k 1.5k 290.57
Kla Corp Com New (KLAC) 0.3 $431k 293.00 1471.94
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $412k 3.4k 121.18
AutoZone (AZO) 0.3 $405k 120.00 3377.78
Tesla Motors (TSLA) 0.3 $405k 1.1k 371.75
International Business Machines (IBM) 0.3 $402k 1.7k 242.45
Duke Energy Corp Com New (DUK) 0.2 $396k 3.0k 130.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $395k 2.8k 141.44
Broadcom (AVGO) 0.2 $391k 1.3k 309.52
Celestica (CLS) 0.2 $387k 1.4k 281.68
Chubb (CB) 0.2 $387k 1.2k 325.90
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $381k 7.6k 49.99
Church & Dwight (CHD) 0.2 $377k 4.0k 93.31
Abbvie (ABBV) 0.2 $373k 1.7k 217.46
Amgen (AMGN) 0.2 $370k 1.1k 351.96
Coca-Cola Company (KO) 0.2 $355k 4.7k 76.05
Oracle Corporation (ORCL) 0.2 $331k 2.2k 147.11
UnitedHealth (UNH) 0.2 $329k 1.2k 270.66
McDonald's Corporation (MCD) 0.2 $320k 1.0k 310.81
Public Storage (PSA) 0.2 $318k 1.2k 270.93
Ishares Tr Core Intl Aggr (IAGG) 0.2 $316k 6.3k 50.04
Mastercard Incorporated Cl A (MA) 0.2 $314k 628.00 499.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $309k 1.4k 217.22
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $307k 7.5k 40.83
Home Depot (HD) 0.2 $307k 934.00 328.87
Ishares Tr Tips Bd Etf (TIP) 0.2 $306k 2.8k 110.35
Ingredion Incorporated (INGR) 0.2 $304k 2.7k 112.64
Consolidated Edison (ED) 0.2 $304k 2.7k 113.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $302k 6.0k 49.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $302k 2.9k 103.43
Cintas Corporation (CTAS) 0.2 $293k 1.7k 169.17
Eversource Energy (ES) 0.2 $286k 4.1k 69.27
Target Corporation (TGT) 0.2 $276k 2.3k 121.18
Albemarle Corporation (ALB) 0.2 $270k 1.5k 179.53
Ishares Tr Esg Advanced Uni (EUSB) 0.2 $265k 6.1k 43.50
Ishares Core Msci Emkt (IEMG) 0.2 $263k 3.8k 69.76
Cme (CME) 0.2 $259k 876.00 295.42
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.2 $258k 3.7k 70.13
Charles Schwab Corporation (SCHW) 0.2 $256k 2.7k 93.98
Emcor (EME) 0.2 $253k 343.00 738.31
Intuit (INTU) 0.2 $247k 571.00 432.73
Carpenter Technology Corporation (CRS) 0.2 $246k 623.00 394.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $243k 1.2k 198.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $242k 505.00 479.20
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $237k 8.4k 28.23
S&p Global (SPGI) 0.1 $236k 554.00 425.27
A. O. Smith Corporation (AOS) 0.1 $236k 3.6k 65.94
Chemed Corp Com Stk (CHE) 0.1 $234k 620.00 377.77
Brown & Brown (BRO) 0.1 $233k 3.6k 65.21
eBay (EBAY) 0.1 $231k 2.5k 91.01
Genuine Parts Company (GPC) 0.1 $230k 2.2k 105.75
Lockheed Martin Corporation (LMT) 0.1 $226k 374.00 605.07
Essential Utils (WTRG) 0.1 $224k 5.6k 40.27
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $223k 1.7k 132.87
Ishares Msci Emrg Chn (EMXC) 0.1 $223k 2.8k 78.66
Select Sector Spdr Tr State Street Com (XLC) 0.1 $221k 2.0k 110.85
D.R. Horton (DHI) 0.1 $214k 1.6k 137.22
Williams Companies (WMB) 0.1 $205k 2.8k 72.78
FedEx Corporation (FDX) 0.1 $202k 566.00 356.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $80k 11k 7.54