W.H. Cornerstone Investments

W.H. Cornerstone Investments as of Sept. 30, 2022

Portfolio Holdings for W.H. Cornerstone Investments

W.H. Cornerstone Investments holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.6 $5.4M 127k 42.06
Apple (AAPL) 4.8 $4.6M 33k 138.98
Ishares Tr Esg Awr Msci Usa (ESGU) 3.8 $3.6M 45k 79.39
Microsoft Corporation (MSFT) 3.8 $3.6M 16k 225.41
Costco Wholesale Corporation (COST) 3.1 $3.0M 6.3k 471.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $2.9M 42k 70.64
Amazon (AMZN) 2.9 $2.7M 24k 112.21
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $2.3M 102k 22.57
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.3M 24k 97.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $1.7M 9.7k 179.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $1.7M 37k 44.86
Johnson & Johnson (JNJ) 1.7 $1.6M 10k 162.68
UnitedHealth (UNH) 1.6 $1.6M 3.1k 499.84
Wal-Mart Stores (WMT) 1.6 $1.5M 11k 132.70
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.4M 4.0k 359.20
Ishares Tr Eafe Value Etf (EFV) 1.4 $1.3M 35k 38.67
Thermo Fisher Scientific (TMO) 1.4 $1.3M 2.6k 500.58
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $1.3M 17k 72.34
Select Sector Spdr Tr Energy (XLE) 1.3 $1.2M 15k 79.50
Pioneer Natural Resources (PXD) 1.3 $1.2M 4.8k 246.24
Ishares Tr Core Total Usd (IUSB) 1.3 $1.2M 27k 44.05
Air Products & Chemicals (APD) 1.2 $1.2M 5.0k 231.30
Procter & Gamble Company (PG) 1.2 $1.1M 8.9k 124.25
United Parcel Service CL B (UPS) 1.2 $1.1M 6.9k 159.36
Lowe's Companies (LOW) 1.1 $1.1M 5.5k 196.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.1M 2.9k 357.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.0M 3.5k 292.30
Charles Schwab Corporation (SCHW) 1.1 $1.0M 14k 71.72
Pfizer (PFE) 1.0 $981k 23k 41.91
Ball Corporation (BALL) 1.0 $959k 20k 48.47
EOG Resources (EOG) 1.0 $955k 7.8k 122.66
Public Storage (PSA) 1.0 $913k 3.1k 290.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $910k 45k 20.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $894k 18k 48.58
S&p Global (SPGI) 0.9 $884k 3.0k 294.67
Sherwin-Williams Company (SHW) 0.9 $871k 4.3k 204.51
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $830k 40k 20.96
Becton, Dickinson and (BDX) 0.9 $829k 3.7k 222.67
SYSCO Corporation (SYY) 0.8 $790k 11k 73.45
Comcast Corp Cl A (CMCSA) 0.8 $781k 27k 28.70
Nextera Energy (NEE) 0.8 $781k 10k 75.99
Eversource Energy (ES) 0.8 $760k 10k 74.42
Sempra Energy (SRE) 0.8 $760k 5.2k 147.03
CVS Caremark Corporation (CVS) 0.8 $754k 8.5k 88.46
Ishares Tr Ibonds Dec (IBMM) 0.8 $744k 29k 25.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $734k 37k 19.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $708k 14k 51.89
Visa Com Cl A (V) 0.7 $705k 3.9k 179.16
FedEx Corporation (FDX) 0.7 $675k 4.4k 152.06
Ishares Tr Ibonds Dec2023 0.7 $665k 26k 25.25
Abbott Laboratories (ABT) 0.6 $616k 6.1k 101.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $604k 12k 50.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $584k 32k 18.55
AFLAC Incorporated (AFL) 0.6 $583k 10k 58.06
Dollar General (DG) 0.5 $508k 2.1k 239.62
Coca-Cola Company (KO) 0.5 $508k 9.3k 54.45
Target Corporation (TGT) 0.5 $495k 3.2k 154.64
Clorox Company (CLX) 0.5 $478k 3.7k 128.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $477k 23k 20.88
Ecolab (ECL) 0.5 $476k 3.3k 142.73
Essential Utils (WTRG) 0.5 $458k 11k 40.74
Republic Services (RSG) 0.5 $458k 3.5k 129.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $443k 4.9k 89.59
Ishares Tr National Mun Etf (MUB) 0.5 $437k 4.2k 103.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $424k 4.0k 106.61
Ishares Tr Core High Dv Etf (HDV) 0.4 $421k 4.5k 93.87
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $419k 6.3k 66.15
Exxon Mobil Corporation (XOM) 0.4 $414k 4.2k 98.06
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $408k 17k 23.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $407k 5.5k 74.51
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $405k 17k 23.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $403k 18k 22.55
Lockheed Martin Corporation (LMT) 0.4 $349k 849.00 411.07
Automatic Data Processing (ADP) 0.4 $344k 1.5k 226.17
BlackRock (BLK) 0.4 $339k 638.00 531.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $339k 9.8k 34.50
Church & Dwight (CHD) 0.4 $338k 4.7k 71.98
Ishares Tr Faln Angls Usd (FALN) 0.4 $336k 14k 23.81
Duke Energy Corp Com New (DUK) 0.3 $317k 3.5k 89.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $314k 6.7k 47.22
Home Depot (HD) 0.3 $308k 1.1k 282.57
Cisco Systems (CSCO) 0.3 $294k 7.4k 39.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $294k 7.7k 38.03
Adobe Systems Incorporated (ADBE) 0.3 $292k 1.0k 284.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $284k 3.6k 79.55
Ishares Tr Mbs Etf (MBB) 0.3 $281k 3.1k 91.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $281k 13k 21.20
Eli Lilly & Co. (LLY) 0.3 $271k 828.00 327.29
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $269k 12k 21.83
Ishares Tr Tips Bd Etf (TIP) 0.3 $265k 2.5k 105.66
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $259k 12k 21.61
Allstate Corporation (ALL) 0.3 $256k 1.9k 133.13
Intel Corporation (INTC) 0.3 $253k 10k 25.06
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $249k 6.0k 41.42
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $241k 3.6k 66.56
McDonald's Corporation (MCD) 0.3 $238k 1.0k 237.29
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $236k 11k 21.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $234k 3.0k 77.56
Pepsi (PEP) 0.2 $233k 1.4k 162.82
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $231k 8.9k 26.03
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $226k 10k 21.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $225k 841.00 267.54
Lauder Estee Cos Cl A (EL) 0.2 $224k 1.0k 214.35
American Water Works (AWK) 0.2 $223k 1.7k 127.87
Waste Management (WM) 0.2 $219k 1.4k 156.43
Brown & Brown (BRO) 0.2 $217k 3.5k 61.93
Verizon Communications (VZ) 0.2 $216k 6.0k 35.92
Amgen (AMGN) 0.2 $210k 856.00 245.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $210k 1.4k 147.99
Ishares Tr Ibonds Dec2022 0.2 $210k 8.1k 25.87
Walt Disney Company (DIS) 0.2 $208k 2.2k 93.32
Xcel Energy (XEL) 0.2 $205k 3.4k 59.85
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $204k 8.2k 24.77
Ishares Tr North Amern Nat (IGE) 0.2 $203k 5.4k 37.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $202k 2.1k 98.11
Tesla Motors (TSLA) 0.2 $202k 935.00 216.04
Ishares Tr Conv Bd Etf (ICVT) 0.2 $201k 2.9k 69.45
Invesco Insured Municipal Income Trust (IIM) 0.1 $136k 12k 11.51