13F-HR filed by W.H. Cornerstone Investments Inc.
W.H. Cornerstone Investments Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 118 holding rows worth $149,791,203.
- Accession
- 0001940823-25-000002
- Filer
- CIK 1940823
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 118 entries on the cover page, a total value of $149,791,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,791,203 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 56,475 | $16,367,135 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 162,723 | $7,981,551 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,978 | $7,463,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,817 | $7,216,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,852 | $6,329,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,505 | $6,113,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,150 | $6,096,491 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,554 | $5,089,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,319 | $4,982,159 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,402 | $4,323,034 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 175,699 | $4,267,722 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,907 | $2,299,858 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,962 | $1,927,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 59,325 | $1,826,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 67,678 | $1,772,484 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,184 | $1,707,335 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,836 | $1,643,973 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,827 | $1,554,971 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,870 | $1,493,051 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,106 | $1,458,200 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,394 | $1,444,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,778 | $1,425,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,262 | $1,325,768 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 48,098 | $1,277,976 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,186 | $1,263,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,859 | $1,219,490 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,992 | $1,157,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,910 | $1,144,016 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 44,727 | $1,142,316 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,221 | $1,130,278 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,654 | $1,120,175 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,420 | $1,077,814 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,987 | $989,351 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,921 | $935,275 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,915 | $906,066 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,378 | $892,717 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,532 | $877,464 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,206 | $865,554 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,781 | $857,783 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,166 | $853,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,217 | $834,834 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,366 | $830,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,138 | $752,127 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,903 | $737,712 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,125 | $732,143 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,712 | $721,959 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,207 | $712,215 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,271 | $708,488 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,787 | $683,646 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,093 | $682,789 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,392 | $682,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,672 | $676,738 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,066 | $669,821 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,421 | $668,916 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,332 | $647,327 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,956 | $642,059 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,492 | $624,724 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 606 | $621,365 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,473 | $612,702 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,195 | $604,391 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 782 | $603,894 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,020 | $599,641 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,991 | $596,303 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,106 | $592,490 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,398 | $590,058 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,167 | $573,274 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,146 | $570,827 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,889 | $552,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,400 | $544,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 513 | $543,842 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,344 | $542,761 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,327 | $534,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,217 | $509,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,074 | $497,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,091 | $478,987 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,714 | $477,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,070 | $475,808 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,615 | $472,620 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,406 | $470,035 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,262 | $457,981 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,351 | $455,622 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,400 | $438,039 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,561 | $415,989 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,640 | $405,559 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,394 | $398,089 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,579 | $394,564 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 740 | $389,604 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,551 | $387,879 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,452 | $381,321 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,204 | $367,285 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,551 | $362,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 615 | $359,991 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,575 | $348,142 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,045 | $346,804 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,931 | $319,179 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,722 | $314,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,559 | $296,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,240 | $287,592 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $284,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 613 | $277,861 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,558 | $277,484 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,384 | $274,239 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,007 | $262,413 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,924 | $258,337 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,213 | $255,712 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,572 | $252,079 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,837 | $248,318 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,721 | $242,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,608 | $231,092 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,123 | $230,687 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,238 | $222,515 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,555 | $217,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 928 | $208,151 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,948 | $207,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 232 | $206,786 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,040 | $205,201 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,236 | $205,129 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,076 | $201,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940823-25-000002 | this filing | 2025-01-30 | acceptance time not in the bulk data set |