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| Name: |
W.H. Cornerstone Investments Inc. |
| City: |
KINGSTON |
| State: |
MA |
| Zip: |
02364 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$6,404,000 |
15,221 |
4.62% |
623,000 |
-153 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$62.32 |
$5,581,000 |
90,705 |
4.02% |
-1,244,000 |
-31,383 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$5,025,000 |
29,304 |
3.62% |
-1,265,000 |
-3,369 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.80 |
$2,546,000 |
35,058 |
1.83% |
-481,000 |
-6,104 |
0.004 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$442.30 |
$1,496,000 |
3,517 |
1.08% |
-75,000 |
-50 |
0.001 |
Publishing |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$38.89 |
$1,464,000 |
33,778 |
1.06% |
-131,000 |
-2,586 |
0.001 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$221.13 |
$1,384,000 |
5,434 |
1% |
112,000 |
-280 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$153.50 |
$1,323,000 |
8,361 |
0.95% |
-68,000 |
-511 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$126.05 |
$1,307,000 |
10,226 |
0.94% |
-160,000 |
-1,904 |
0.002 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
25 |
- |
$275.58 |
$1,239,000 |
4,439 |
0.89% |
43,000 |
-156 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$1,226,000 |
7,462 |
0.88% |
-278,000 |
-2,758 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
28 |
- |
$252.07 |
$1,180,000 |
4,074 |
0.85% |
103,000 |
-182 |
0.002 |
AirDelivery & Freight... |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$92.08 |
$1,139,000 |
12,065 |
0.82% |
123,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$1,131,000 |
20,797 |
0.82% |
-359,000 |
-7,805 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$264.65 |
$1,045,000 |
4,313 |
0.75% |
-399,000 |
-960 |
0.002 |
Diversified Chemicals |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$290.85 |
$1,025,000 |
3,559 |
0.74% |
-316,000 |
-1,554 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
37 |
- |
$0.00 |
$993,000 |
9,568 |
0.72% |
-270,000 |
-3,477 |
0.001 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
38 |
- |
$118.32 |
$992,000 |
8,488 |
0.71% |
54,000 |
-156 |
0.013 |
Processed & Packaged ... |
|
|
LIN |
Linde Plc |
39 |
- |
$434.79 |
$970,000 |
2,089 |
0.7% |
94,000 |
-43 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.30 |
$893,000 |
8,531 |
0.64% |
-178,000 |
-1,624 |
0.009 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$106.23 |
$845,000 |
7,850 |
0.61% |
-166,000 |
-1,473 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
50 |
- |
$45.44 |
$822,000 |
17,867 |
0.59% |
-420,000 |
-8,769 |
0.012 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
51 |
- |
$0.00 |
$763,000 |
16,727 |
0.55% |
-279,000 |
-5,886 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
53 |
- |
$0.00 |
$749,000 |
6,513 |
0.54% |
-47,000 |
-1,074 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
57 |
- |
$157.57 |
$682,000 |
4,326 |
0.49% |
28,000 |
-57 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$143.77 |
$646,000 |
4,344 |
0.47% |
-150,000 |
-721 |
0.001 |
AirDelivery & Freight... |
|
|
SCHB |
Schwab Strategic Trust |
62 |
- |
$61.61 |
$561,000 |
9,186 |
0.4% |
8,000 |
-755 |
0.005 |
Closed - End Fund - Debt |
|
|
ES |
Eversource Energy |
68 |
- |
$59.81 |
$497,000 |
8,313 |
0.36% |
-153,000 |
-2,226 |
0.002 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$54.25 |
$466,000 |
9,038 |
0.34% |
-173,000 |
-3,604 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
76 |
- |
$46.48 |
$427,000 |
7,791 |
0.31% |
-224,000 |
-4,723 |
0.001 |
Oil & Gas Equipment &... |
|
|
IYW |
iShares Trust DJ US Sector |
81 |
- |
$140.00 |
$398,000 |
2,950 |
0.29% |
-98,000 |
-1,089 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$389,000 |
4,660 |
0.28% |
-110,000 |
-1,733 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
87 |
- |
$101.24 |
$365,000 |
3,624 |
0.26% |
31,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
91 |
- |
$283.01 |
$359,000 |
1,237 |
0.26% |
-92,000 |
-243 |
0.001 |
REIT - Industrial |
|
|
TIP |
iShares Lehman TIPS Bond |
92 |
- |
$106.72 |
$356,000 |
3,312 |
0.26% |
-119,000 |
-1,108 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
94 |
- |
$0.00 |
$348,000 |
6,869 |
0.25% |
-163,000 |
-3,264 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
95 |
- |
$265.77 |
$342,000 |
1,211 |
0.25% |
-106,000 |
-301 |
0 |
Restaurants |
|
|
MBB |
iShares Barclays MBS Bond |
97 |
- |
$91.26 |
$317,000 |
3,432 |
0.23% |
-219,000 |
-2,269 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$75.27 |
$296,000 |
4,093 |
0.21% |
9,000 |
-77 |
0 |
Investment Brokerage ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
102 |
- |
$20.42 |
$286,000 |
13,987 |
0.21% |
-319,000 |
-15,597 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
103 |
- |
$86.90 |
$285,000 |
3,379 |
0.21% |
-70,000 |
-1,346 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
107 |
- |
$283.82 |
$277,000 |
921 |
0.2% |
-1,000 |
-135 |
0 |
Internet Software & S... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
108 |
- |
$0.00 |
$276,000 |
11,549 |
0.2% |
-75,000 |
-3,143 |
0.001 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
110 |
- |
$19.14 |
$266,000 |
13,872 |
0.19% |
-234,000 |
-12,040 |
0.005 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
115 |
- |
$0.00 |
$252,000 |
10,839 |
0.18% |
-75,000 |
-3,209 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
120 |
- |
$21.02 |
$234,000 |
11,143 |
0.17% |
-301,000 |
-14,476 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
122 |
- |
$386.01 |
$225,000 |
548 |
0.16% |
-34,000 |
-99 |
0 |
Farm & Construction M... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
123 |
- |
$0.00 |
$220,000 |
9,642 |
0.16% |
-84,000 |
-3,573 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
124 |
- |
$131.20 |
$220,000 |
1,670 |
0.16% |
5,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
