W.H. Cornerstone Investments

W.H. Cornerstone Investments as of June 30, 2026

Portfolio Holdings for W.H. Cornerstone Investments

W.H. Cornerstone Investments holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.7 $26M 70k 370.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $9.7M 136k 71.25
Apple (AAPL) 4.3 $7.6M 26k 289.36
Alphabet Cap Stk Cl A (GOOGL) 3.5 $6.1M 17k 357.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $6.1M 77k 79.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $6.0M 123k 48.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $5.4M 66k 82.65
Microsoft Corporation (MSFT) 2.9 $5.1M 14k 373.02
Amazon (AMZN) 2.8 $4.9M 21k 238.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.4 $4.3M 173k 24.66
Costco Wholesale Corporation (COST) 2.3 $4.0M 4.3k 935.48
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.7 $3.0M 78k 38.79
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.9M 3.9k 748.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $2.8M 69k 40.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $2.7M 112k 24.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.1 $2.0M 3.7k 522.34
Johnson & Johnson (JNJ) 1.1 $1.9M 7.4k 253.96
Wal-Mart Stores (WMT) 1.0 $1.8M 16k 113.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.6M 2.2k 746.69
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.9 $1.6M 30k 53.59
Procter & Gamble Company (PG) 0.9 $1.6M 11k 146.63
Visa Com Cl A (V) 0.9 $1.5M 4.4k 343.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $1.5M 28k 52.60
Spdr Series Trust St Str P500etf (SPYM) 0.8 $1.5M 17k 87.88
NVIDIA Corporation (NVDA) 0.8 $1.4M 7.2k 200.08
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.4M 3.5k 409.48
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $1.4M 50k 28.97
SYSCO Corporation (SYY) 0.8 $1.4M 17k 83.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.4M 49k 28.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.4M 35k 40.13
Ecolab (ECL) 0.8 $1.4M 5.0k 278.60
Exxon Mobil Corporation (XOM) 0.8 $1.4M 10k 136.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.8 $1.3M 31k 43.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.3M 11k 124.76
Ishares Tr National Mun Etf (MUB) 0.7 $1.2M 11k 107.62
AFLAC Incorporated (AFL) 0.7 $1.2M 10k 117.25
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.5k 327.31
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.6 $1.1M 25k 44.16
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 3.5k 300.43
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $1.0M 19k 53.11
Eaton Corp SHS (ETN) 0.6 $1.0M 2.4k 426.12
Cisco Systems (CSCO) 0.5 $958k 8.2k 117.47
Thermo Fisher Scientific (TMO) 0.5 $926k 1.8k 501.45
Abbvie (ABBV) 0.5 $882k 3.5k 251.64
Sherwin-Williams Company (SHW) 0.5 $881k 2.6k 344.30
Blackrock (BLK) 0.5 $871k 906.00 961.10
Linde SHS (LIN) 0.5 $853k 1.6k 519.02
Kla Corp Com New (KLAC) 0.5 $852k 2.8k 301.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $845k 17k 50.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $820k 8.0k 103.05
Eli Lilly & Co. (LLY) 0.4 $790k 659.00 1199.22
TJX Companies (TJX) 0.4 $785k 5.2k 151.51
Lowe's Companies (LOW) 0.4 $764k 3.5k 220.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $722k 12k 58.98
Chevron Corporation (CVX) 0.4 $714k 4.3k 165.74
Republic Services (RSG) 0.4 $696k 3.3k 213.05
Automatic Data Processing (ADP) 0.4 $669k 3.0k 223.95
UnitedHealth (UNH) 0.4 $655k 1.6k 415.76
Meta Platforms Cl A (META) 0.4 $620k 1.1k 563.40
American Water Works (AWK) 0.3 $600k 4.6k 131.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $571k 5.4k 106.47
Pepsi (PEP) 0.3 $562k 4.2k 135.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $562k 3.4k 164.28
Medtronic SHS (MDT) 0.3 $553k 7.1k 78.23
Chubb (CB) 0.3 $552k 1.6k 340.84
Metropcs Communications (TMUS) 0.3 $531k 3.2k 167.73
Duke Energy Corp Com New (DUK) 0.3 $527k 4.2k 126.57
Goldman Sachs (GS) 0.3 $524k 518.00 1010.81
Celestica (CLS) 0.3 $502k 1.4k 364.80
PPG Industries (PPG) 0.3 $492k 4.1k 121.29
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $489k 3.4k 142.37
International Business Machines (IBM) 0.3 $483k 1.7k 281.17
Broadcom (AVGO) 0.3 $475k 1.3k 377.80
Ishares Core Msci Emkt (IEMG) 0.3 $467k 5.6k 82.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $463k 4.6k 100.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $461k 2.8k 163.69
Tesla Motors (TSLA) 0.3 $459k 1.1k 420.60
Ishares Msci Emrg Chn (EMXC) 0.3 $450k 4.4k 102.30
Chemed Corp Com Stk (CHE) 0.3 $450k 965.00 465.86
Allegion Ord Shs (ALLE) 0.3 $449k 3.2k 140.49
American Electric Power Company (AEP) 0.3 $448k 3.3k 136.83
Consolidated Edison (ED) 0.3 $443k 4.0k 110.63
Eversource Energy (ES) 0.2 $437k 6.0k 72.27
Abbott Laboratories (ABT) 0.2 $431k 4.8k 90.74
Genuine Parts Company (GPC) 0.2 $425k 3.6k 117.99
Emcor (EME) 0.2 $422k 509.00 829.93
Becton, Dickinson and (BDX) 0.2 $422k 2.8k 151.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $412k 8.2k 50.35
Amgen (AMGN) 0.2 $406k 1.1k 361.98
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.2 $403k 8.3k 48.32
Carpenter Technology Corporation (CRS) 0.2 $400k 649.00 616.45
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.2 $398k 8.4k 47.47
Atmos Energy Corporation (ATO) 0.2 $388k 2.3k 172.25
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $388k 7.7k 50.66
Coca-Cola Company (KO) 0.2 $378k 4.7k 81.27
Church & Dwight (CHD) 0.2 $377k 3.9k 96.88
A. O. Smith Corporation (AOS) 0.2 $375k 6.0k 62.72
McDonald's Corporation (MCD) 0.2 $372k 1.4k 270.28
Merck & Co (MRK) 0.2 $351k 2.7k 128.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $346k 1.4k 242.96
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $334k 7.6k 44.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $334k 3.0k 109.42
Mastercard Incorporated Cl A (MA) 0.2 $323k 628.00 513.66
Oracle Corporation (ORCL) 0.2 $321k 2.2k 146.53
Ishares Tr Core Intl Aggr (IAGG) 0.2 $320k 6.3k 50.60
Home Depot (HD) 0.2 $319k 904.00 352.55
Albemarle Corporation (ALB) 0.2 $317k 2.3k 135.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $316k 1.7k 190.48
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.2 $314k 3.9k 80.15
Ishares Tr Esg Advan Etf (EUSB) 0.2 $313k 7.2k 43.45
Cme (CME) 0.2 $308k 1.4k 220.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $304k 3.0k 102.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $304k 6.0k 50.23
Cintas Corporation (CTAS) 0.2 $296k 1.7k 170.07
eBay (EBAY) 0.2 $284k 2.5k 111.75
Intel Corporation (INTC) 0.2 $280k 2.0k 139.64
Target Corporation (TGT) 0.2 $277k 2.1k 130.58
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $269k 5.9k 45.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $257k 11k 24.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $255k 1.1k 236.52
D.R. Horton (DHI) 0.1 $253k 1.6k 162.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $253k 505.00 500.39
Charles Schwab Corporation (SCHW) 0.1 $252k 2.7k 92.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $249k 11k 22.26
Blackstone Group Inc Com Cl A (BX) 0.1 $248k 2.1k 117.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $239k 5.5k 43.76
Enterprise Products Partners (EPD) 0.1 $236k 6.4k 36.76
S&p Global Com Shs 0.1 $226k 554.00 407.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $224k 2.9k 76.70
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $224k 7.8k 28.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $218k 11k 19.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $216k 891.00 242.36
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $214k 2.0k 107.14
Williams Companies (WMB) 0.1 $211k 2.8k 74.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $211k 2.2k 96.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $211k 3.0k 69.45
MPLX Com Unit Rep Ltd (MPLX) 0.1 $209k 3.7k 56.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 592.00 353.09
Matson (MATX) 0.1 $201k 1.0k 192.31
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $158k 12k 12.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $86k 11k 7.88