13F-HR filed by W.H. Cornerstone Investments Inc.
W.H. Cornerstone Investments Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 128 holding rows worth $105,255,231.
- Accession
- 0001940823-23-000003
- Filer
- CIK 1940823
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 128 entries on the cover page, a total value of $105,255,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,255,231 with VALUE read as dollars as filed, 13F file number 028-22672. The quarter's positions are built on this report. The resolved quarter.
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 | 132,352 | $6,203,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,953 | $4,171,273 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 45,482 | $4,023,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,215 | $3,400,569 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,439 | $3,287,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,214 | $3,015,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,343 | $2,781,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,568 | $2,078,964 | dollars as filed | |
| VTI | 922908769 | COM | 10,241 | $2,048,568 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,431 | $1,965,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,999 | $1,734,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,557 | $1,720,022 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,310 | $1,653,517 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,340 | $1,647,574 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,976 | $1,616,143 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,216 | $1,574,441 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,814 | $1,526,942 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,262 | $1,469,074 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,100 | $1,347,042 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,913 | $1,320,452 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,655 | $1,253,805 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,200 | $1,237,278 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,484 | $1,204,828 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,291 | $1,200,768 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,926 | $1,177,383 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,455 | $1,170,165 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,858 | $1,156,548 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,942 | $1,133,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,772 | $1,104,693 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,238 | $1,101,047 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,974 | $1,088,132 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,198 | $1,061,290 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,884 | $1,056,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,107 | $1,055,292 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,619 | $1,052,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,896 | $1,038,774 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 50,358 | $1,037,883 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,980 | $978,651 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,738 | $956,294 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 40,114 | $955,926 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,423 | $938,067 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,556 | $893,592 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,704 | $887,264 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 40,240 | $815,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,134 | $814,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,599 | $802,837 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,408 | $796,676 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,454 | $756,736 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,078 | $741,808 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,958 | $725,447 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,008 | $681,942 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,212 | $648,516 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,696 | $629,654 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,605 | $620,848 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,544 | $607,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,557 | $587,073 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 22,245 | $565,456 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,265 | $549,616 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,252 | $502,177 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,639 | $501,810 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,878 | $494,681 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,480 | $477,402 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,120 | $471,231 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,910 | $469,476 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,139 | $458,608 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,555 | $444,015 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,621 | $431,357 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,225 | $419,906 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,813 | $406,705 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,605 | $406,038 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,539 | $403,933 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,840 | $403,150 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 17,157 | $402,686 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,431 | $388,337 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,711 | $385,845 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,360 | $380,215 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,684 | $375,598 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,527 | $374,739 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,827 | $344,311 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,683 | $343,505 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 447 | $337,142 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,587 | $318,121 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,807 | $306,445 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,912 | $305,696 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 830 | $300,304 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,834 | $294,593 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,352 | $288,259 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,688 | $286,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,588 | $284,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,769 | $283,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,381 | $283,271 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,049 | $280,290 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 843 | $279,332 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,751 | $278,188 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,643 | $273,378 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,760 | $272,590 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 841 | $267,135 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,416 | $266,024 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,899 | $263,897 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,535 | $263,613 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 980 | $263,462 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,305 | $261,851 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,605 | $260,264 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,155 | $257,646 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,934 | $257,193 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,146 | $255,130 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,158 | $254,812 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,580 | $254,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,252 | $252,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,434 | $251,258 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,422 | $239,963 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,943 | $239,929 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,548 | $238,627 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,814 | $236,697 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 862 | $234,127 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,483 | $233,016 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,242 | $227,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 661 | $227,635 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,562 | $225,343 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,280 | $217,422 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,014 | $216,905 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 764 | $215,555 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,506 | $214,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,804 | $209,561 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,955 | $209,401 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,833 | $205,412 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,900 | $204,156 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 447 | $201,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940823-23-000003 | this filing | 2023-02-02 | acceptance time not in the bulk data set |