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| Name: |
W.H. Cornerstone Investments Inc. |
| City: |
KINGSTON |
| State: |
MA |
| Zip: |
02364 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$10,654,000 |
40,992 |
7.68% |
3,668,000 |
11,544 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$6,404,000 |
15,221 |
4.62% |
623,000 |
-153 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$5,857,000 |
32,470 |
4.22% |
952,000 |
187 |
0 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$61.27 |
$5,581,000 |
90,705 |
4.02% |
-1,244,000 |
-31,383 |
0.01 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$48.66 |
$5,198,000 |
105,669 |
3.75% |
1,889,000 |
38,638 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$5,025,000 |
29,304 |
3.62% |
-1,265,000 |
-3,369 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$787.19 |
$4,757,000 |
6,494 |
3.43% |
477,000 |
10 |
0.001 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.12 |
$4,496,000 |
55,843 |
3.24% |
1,958,000 |
24,620 |
0.006 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.88 |
$4,282,000 |
55,386 |
3.09% |
1,328,000 |
17,211 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.65 |
$3,987,000 |
26,419 |
2.87% |
332,000 |
254 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$2,905,000 |
57,899 |
2.09% |
1,175,000 |
21,773 |
0.003 |
Closed - End Fund - F... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
12 |
- |
$48.28 |
$2,714,000 |
55,337 |
1.96% |
1,292,000 |
26,737 |
0.009 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.38 |
$2,546,000 |
35,058 |
1.83% |
-481,000 |
-6,104 |
0.004 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
14 |
- |
$0.00 |
$2,055,000 |
68,275 |
1.48% |
919,000 |
29,279 |
0.076 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$523.39 |
$2,033,000 |
3,866 |
1.47% |
192,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$520.84 |
$1,530,000 |
2,926 |
1.1% |
140,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$431.57 |
$1,496,000 |
3,517 |
1.08% |
-75,000 |
-50 |
0.001 |
Publishing |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$39.31 |
$1,464,000 |
33,778 |
1.06% |
-131,000 |
-2,586 |
0.001 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.85 |
$1,389,000 |
8,559 |
1% |
142,000 |
48 |
0 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$235.03 |
$1,384,000 |
5,434 |
1% |
112,000 |
-280 |
0.001 |
Home Improvement Stores |
|
|
DIA |
Diamonds Trust |
21 |
- |
$395.18 |
$1,353,000 |
3,402 |
0.98% |
76,000 |
14 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.91 |
$1,323,000 |
8,361 |
0.95% |
-68,000 |
-511 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$130.10 |
$1,307,000 |
10,226 |
0.94% |
-160,000 |
-1,904 |
0.002 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$254.84 |
$1,264,000 |
4,879 |
0.91% |
231,000 |
309 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
25 |
- |
$280.74 |
$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 |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$593.03 |
$1,221,000 |
2,101 |
0.88% |
107,000 |
2 |
0.001 |
Medical Laboratories ... |
|
|
FDX |
Fedex Corp |
28 |
- |
$265.73 |
$1,180,000 |
4,074 |
0.85% |
103,000 |
-182 |
0.002 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$320.86 |
$1,143,000 |
3,290 |
0.82% |
119,000 |
7 |
0.001 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$93.83 |
$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... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
32 |
- |
$52.14 |
$1,114,000 |
21,236 |
0.8% |
2,000 |
178 |
0.024 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,107,000 |
18,404 |
0.8% |
95,000 |
11,985 |
0.001 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$250.55 |
$1,045,000 |
4,313 |
0.75% |
-399,000 |
-960 |
0.002 |
Diversified Chemicals |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$286.17 |
$1,025,000 |
3,559 |
0.74% |
-316,000 |
-1,554 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
36 |
- |
$253.38 |
$1,007,000 |
4,031 |
0.73% |
101,000 |
116 |
0.001 |
General Building Mate... |
|
|
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 |
- |
$120.22 |
$992,000 |
8,488 |
0.71% |
54,000 |
-156 |
0.013 |
Processed & Packaged ... |
|
|
LIN |
Linde Plc |
39 |
- |
$434.39 |
$970,000 |
2,089 |
0.7% |
94,000 |
-43 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$760.00 |
$944,000 |
1,213 |
0.68% |
455,000 |
374 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
41 |
- |
$235.67 |
$926,000 |
3,741 |
0.67% |
54,000 |
164 |
0.001 |
Medical Instruments &... |
|
|
DISV |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$910,000 |
33,472 |
0.66% |
401,000 |
13,741 |
0.037 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.65 |
$893,000 |
8,531 |
0.64% |
-178,000 |
-1,624 |
0.009 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
44 |
- |
$632.31 |
$892,000 |
1,373 |
0.64% |
394,000 |
576 |
0.001 |
Application Software |
|
|
SYY |
SYSCO Corp |
45 |
- |
$76.17 |
$891,000 |
10,976 |
0.64% |
133,000 |
608 |
0.002 |
Food Wholesale |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
46 |
- |
$0.00 |
$883,000 |
34,638 |
0.64% |
312,000 |
11,756 |
0.033 |
N/A |
|
|
AFL |
AFLAC Inc |
47 |
- |
$86.08 |
$882,000 |
10,269 |
0.64% |
40,000 |
65 |
0.001 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$512.81 |
$880,000 |
1,778 |
0.63% |
35,000 |
174 |
0 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$106.80 |
$845,000 |
7,850 |
0.61% |
-166,000 |
-1,473 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
50 |
- |
$45.20 |
$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 |
|
|
DFGR |
Dfa Dimensional Global Real... |
52 |
- |
$0.00 |
$759,000 |
29,733 |
0.55% |
300,000 |
12,073 |
0.033 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
53 |
- |
$0.00 |
$749,000 |
6,513 |
0.54% |
-47,000 |
-1,074 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
54 |
- |
$233.52 |
$716,000 |
3,102 |
0.52% |
102,000 |
4 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$700,000 |
6,023 |
0.5% |
103,000 |
49 |
0 |
Integrated Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
56 |
- |
$364.19 |
$694,000 |
1,755 |
0.5% |
79,000 |
7 |
0.002 |
Rubber & Plastics |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.82 |
$682,000 |
4,326 |
0.49% |
28,000 |
-57 |
0 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
58 |
- |
$57.66 |
$680,000 |
11,613 |
0.49% |
-9,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$147.37 |
$646,000 |
4,344 |
0.47% |
-150,000 |
-721 |
0.001 |
AirDelivery & Freight... |
|
|
RSG |
Republic Services Inc |
60 |
- |
$189.24 |
$637,000 |
3,327 |
0.46% |
90,000 |
10 |
0.001 |
Waste Management |
|
|
PEP |
Pepsico Inc |
61 |
- |
$179.79 |
$595,000 |
3,397 |
0.43% |
30,000 |
69 |
0 |
Beverage Soft Drinks... |
|
|
SCHB |
Schwab Strategic Trust |
62 |
- |
$60.61 |
$561,000 |
9,186 |
0.4% |
8,000 |
-755 |
0.005 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.74 |
$551,000 |
4,847 |
0.4% |
20,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$482.29 |
$550,000 |
1,090 |
0.4% |
-17,000 |
139 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$796.67 |
$538,000 |
646 |
0.39% |
15,000 |
2 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$55.82 |
$519,000 |
6,511 |
0.37% |
201,000 |
2,478 |
0 |
Drug Stores |
|
|
BLL |
Ball Corp |
67 |
- |
$69.16 |
$507,000 |
7,525 |
0.37% |
75,000 |
13 |
0.002 |
Packaging & Containers |
|
|
ES |
Eversource Energy |
68 |
- |
$61.92 |
$497,000 |
8,313 |
0.36% |
-153,000 |
-2,226 |
0.002 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
69 |
New |
$729.79 |
$481,000 |
631 |
0.35% |
481,000 |
631 |
0 |
Information Technolog... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$53.31 |
$466,000 |
9,038 |
0.34% |
-173,000 |
-3,604 |
0 |
N/A |
|
|
TGT |
Target Corp |
71 |
- |
$163.13 |
$465,000 |
2,624 |
0.34% |
94,000 |
17 |
0.001 |
Discount, Variety Stores |
|
|
PHM |
PulteGroup Inc |
72 |
- |
$117.68 |
$463,000 |
3,840 |
0.33% |
134,000 |
650 |
0.001 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
73 |
- |
$306.33 |
$459,000 |
1,324 |
0.33% |
103,000 |
310 |
0 |
Management Services |
|
|
KO |
Coca-Cola Co |
74 |
- |
$63.26 |
$452,000 |
7,383 |
0.33% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CHD |
Church & Dwight Co Inc |
75 |
- |
$107.31 |
$450,000 |
4,317 |
0.32% |
42,000 |
2 |
0.002 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
76 |
- |
$48.50 |
$427,000 |
7,791 |
0.31% |
-224,000 |
-4,723 |
0.001 |
Oil & Gas Equipment &... |
|
|
ITOT |
iShares Core S&P Total US |
77 |
- |
$114.52 |
$424,000 |
3,676 |
0.31% |
38,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.06 |
$413,000 |
8,281 |
0.3% |
-3,000 |
51 |
0 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$198.77 |
$406,000 |
2,025 |
0.29% |
148,000 |
509 |
0 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
80 |
- |
$143.35 |
$404,000 |
2,637 |
0.29% |
31,000 |
21 |
0.002 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
81 |
- |
$133.97 |
$398,000 |
2,950 |
0.29% |
-98,000 |
-1,089 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$246.86 |
$397,000 |
1,591 |
0.29% |
29,000 |
10 |
0 |
Business Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$389,000 |
4,660 |
0.28% |
-110,000 |
-1,733 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
84 |
- |
$51.94 |
$387,000 |
10,438 |
0.28% |
1,000 |
91 |
0.004 |
Water Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$82.89 |
$382,000 |
4,418 |
0.28% |
-5,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
86 |
- |
$50.18 |
$378,000 |
7,470 |
0.27% |
-1,000 |
38 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
87 |
- |
$99.16 |
$365,000 |
3,624 |
0.26% |
31,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
88 |
New |
$456.98 |
$363,000 |
754 |
0.26% |
363,000 |
754 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
89 |
- |
$346.43 |
$362,000 |
944 |
0.26% |
37,000 |
5 |
0 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$98.81 |
$360,000 |
3,549 |
0.26% |
28,000 |
12 |
0 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
91 |
- |
$275.94 |
$359,000 |
1,237 |
0.26% |
-92,000 |
-243 |
0.001 |
REIT - Industrial |
|
|
TIP |
iShares Lehman TIPS Bond |
92 |
- |
$106.05 |
$356,000 |
3,312 |
0.26% |
-119,000 |
-1,108 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
93 |
New |
$330.57 |
$349,000 |
1,115 |
0.25% |
349,000 |
1,115 |
0 |
Diversified Machinery |
|
|
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 |
- |
$275.00 |
$342,000 |
1,211 |
0.25% |
-106,000 |
-301 |
0 |
Restaurants |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$319,000 |
594 |
0.23% |
81,000 |
80 |
0 |
Drugs Wholesale |
|
|
MBB |
iShares Barclays MBS Bond |
97 |
- |
$90.79 |
$317,000 |
3,432 |
0.23% |
-219,000 |
-2,269 |
0 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
98 |
- |
$87.07 |
$310,000 |
3,537 |
0.22% |
59,000 |
6 |
0.001 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$76.11 |
$296,000 |
4,093 |
0.21% |
9,000 |
-77 |
0 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
100 |
- |
$700.27 |
$294,000 |
428 |
0.21% |
36,000 |
1 |
0 |
Business Services |
|
