13F-HR filed by W.H. Cornerstone Investments Inc.
W.H. Cornerstone Investments Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 118 holding rows worth $94,863,000 by the sum of the rows.
- Accession
- 0001940823-22-000002
- Filer
- CIK 1940823
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 94,863 entries on the cover page, a total value of $118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,863,000 with VALUE read as thousands by filing date, 13F file number 028-22672. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $118,000, about 1/1,000 of the sum of the rows, $94,863,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 127,298 | $5,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,905 | $4,573,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 45,194 | $3,588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,904 | $3,585,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,299 | $2,973,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,466 | $2,929,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,195 | $2,715,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 101,664 | $2,295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,589 | $2,292,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,689 | $1,742,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,139 | $1,666,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,989 | $1,625,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,117 | $1,558,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,176 | $1,483,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,020 | $1,444,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,859 | $1,348,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,601 | $1,302,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,390 | $1,258,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,169 | $1,206,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,849 | $1,194,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,013 | $1,190,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,972 | $1,150,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,885 | $1,104,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,865 | $1,094,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,532 | $1,087,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,940 | $1,052,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,534 | $1,033,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,334 | $1,028,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,410 | $981,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,787 | $959,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,786 | $955,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,148 | $913,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,683 | $910,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,401 | $894,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $884,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,259 | $871,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 39,600 | $830,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,723 | $829,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,755 | $790,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,217 | $781,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,277 | $781,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,213 | $760,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,169 | $760,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,524 | $754,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 29,068 | $744,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,906 | $734,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,644 | $708,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,935 | $705,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,439 | $675,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 26,341 | $665,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,057 | $616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,972 | $604,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,488 | $584,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,041 | $583,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,330 | $508,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,120 | $508,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,201 | $495,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,729 | $478,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,843 | $477,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,335 | $476,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,243 | $458,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,530 | $458,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,945 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,221 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,977 | $424,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,485 | $421,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,334 | $419,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,222 | $414,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 17,095 | $408,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,462 | $407,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 17,434 | $405,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,868 | $403,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 849 | $349,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,521 | $344,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,825 | $339,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 638 | $339,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,696 | $338,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,113 | $336,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,541 | $317,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,650 | $314,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,090 | $308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,417 | $294,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,730 | $294,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,026 | $292,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,570 | $284,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,084 | $281,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 13,257 | $281,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 828 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,324 | $269,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,508 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,986 | $259,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,923 | $256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,094 | $253,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,012 | $249,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,621 | $241,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,003 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,750 | $236,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,017 | $234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,431 | $233,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,874 | $231,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,280 | $226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 841 | $225,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,045 | $224,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,744 | $223,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,400 | $219,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,504 | $217,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,014 | $216,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 856 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,419 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 8,117 | $210,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,229 | $208,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,425 | $205,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,236 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,437 | $203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,059 | $202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 935 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,894 | $201,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,813 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940823-22-000002 | this filing | 2022-11-09 | acceptance time not in the bulk data set |