13F-HR filed by W.H. Cornerstone Investments Inc.
W.H. Cornerstone Investments Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 119 holding rows worth $111,840,000.
- Accession
- 0001940823-23-000007
- Filer
- CIK 1940823
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 119 entries on the cover page, a total value of $111,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,840,000 with VALUE read as thousands, detected and multiplied, 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 | 135,455 | $7,059,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 31,480 | $6,106,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,848 | $5,056,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,794 | $4,014,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,411 | $3,451,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,756 | $3,181,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,816 | $2,970,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,932 | $2,553,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,169 | $2,362,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 10,021 | $2,207,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,548 | $2,056,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,547 | $1,844,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,832 | $1,708,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,546 | $1,661,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,430 | $1,561,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 16,088 | $1,500,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,654 | $1,465,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,619 | $1,457,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 14,710 | $1,434,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,792 | $1,409,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 33,425 | $1,389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,297 | $1,312,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,890 | $1,281,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,200 | $1,242,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,967 | $1,211,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,447 | $1,196,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,091 | $1,194,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,608 | $1,184,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,373 | $1,160,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 19,902 | $1,159,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,053 | $1,140,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,434 | $1,128,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,174 | $1,108,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,349 | $1,078,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,829 | $1,073,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,043 | $1,066,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,893 | $1,056,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,914 | $1,039,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,239 | $1,007,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,748 | $990,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,060 | $979,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,843 | $933,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 20,283 | $924,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 18,600 | $914,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,278 | $914,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 43,789 | $901,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,743 | $898,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,820 | $814,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 7,650 | $811,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 10,223 | $759,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,542 | $715,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 10,096 | $705,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,440 | $692,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,071 | $674,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 34,382 | $651,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,272 | $611,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,506 | $596,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 7,009 | $568,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,605 | $552,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 21,513 | $548,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,814 | $525,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,184 | $506,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,725 | $474,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,137 | $458,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,384 | $454,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,374 | $444,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,117 | $443,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 883 | $432,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,431 | $423,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,065 | $417,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 835 | $392,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,396 | $392,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,597 | $386,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,144 | $382,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 537 | $371,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,305 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 15,416 | $367,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,141 | $364,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,713 | $363,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,998 | $362,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,617 | $354,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,222 | $353,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,621 | $346,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,988 | $345,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,564 | $344,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,162 | $331,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 825 | $314,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,051 | $314,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,157 | $314,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 891 | $304,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 633 | $290,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 928 | $288,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,415 | $287,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,542 | $286,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,140 | $274,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,506 | $259,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,164 | $258,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,407 | $255,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,268 | $254,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,768 | $252,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,265 | $251,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 783 | $242,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,519 | $242,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,530 | $241,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,528 | $240,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,058 | $236,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,086 | $236,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,396 | $231,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,093 | $225,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,701 | $224,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,624 | $222,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 832 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,557 | $216,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 425 | $211,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,837 | $210,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 453 | $209,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 687 | $209,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,056 | $207,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,280 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940823-23-000007 | this filing | 2023-07-12 | acceptance time not in the bulk data set |