President and CCO

0001940823-22-000002.txt : 20221109 0001940823-22-000002.hdr.sgml : 20221109 20221109132850 ACCESSION NUMBER: 0001940823-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W.H. Cornerstone Investments Inc. CENTRAL INDEX KEY: 0001940823 IRS NUMBER: 510405395 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22672 FILM NUMBER: 221371645 BUSINESS ADDRESS: STREET 1: 13 TREMONT STREET CITY: KINGSTON STATE: MA ZIP: 02364 BUSINESS PHONE: 888.797.9009 MAIL ADDRESS: STREET 1: 13 TREMONT STREET CITY: KINGSTON STATE: MA ZIP: 02364 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001940823 XXXXXXXX 09-30-2022 09-30-2022 W.H. Cornerstone Investments Inc.

13 TREMONT STREET KINGSTON MA 02364

13F HOLDINGS REPORT 028-22672 N William Harris President and CCO 888.797.9009 William Harris Kingston MA 11-09-2022 0 94863 118 false INFORMATION TABLE 2 WHC.13F.2022Q3.xml AFLAC INC COM 001055102 583 10041 SH SOLE 0 0 0 10041 ABBOTT LABS COM 002824100 616 6057 SH SOLE 0 0 0 6057 ADOBE SYSTEMS INCORPORATED COM 00724F101 292 1026 SH SOLE 0 0 0 1026 AIR PRODS & CHEMS INC COM 009158106 1150 4972 SH SOLE 0 0 0 4972 ALLSTATE CORP COM 020002101 256 1923 SH SOLE 0 0 0 1923 ALPHABET INC CAP STK CL C 02079K107 202 2059 SH SOLE 0 0 0 2059 ALPHABET INC CAP STK CL A 02079K305 2292 23589 SH SOLE 0 0 0 23589 AMAZON COM INC COM 023135106 2715 24195 SH SOLE 0 0 0 24195 AMERICAN WTR WKS CO INC NEW COM 030420103 223 1744 SH SOLE 0 0 0 1744 AMGEN INC COM 031162100 210 856 SH SOLE 0 0 0 856 APPLE INC COM 037833100 4573 32905 SH SOLE 0 0 0 32905 AUTOMATIC DATA PROCESSING IN COM 053015103 344 1521 SH SOLE 0 0 0 1521 BALL CORP COM 058498106 959 19787 SH SOLE 0 0 0 19787 BECTON DICKINSON & CO COM 075887109 829 3723 SH SOLE 0 0 0 3723 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 841 SH SOLE 0 0 0 841 BLACKROCK INC COM 09247X101 339 638 SH SOLE 0 0 0 638 BROWN & BROWN INC COM 115236101 217 3504 SH SOLE 0 0 0 3504 CVS HEALTH CORP COM 126650100 754 8524 SH SOLE 0 0 0 8524 CHURCH & DWIGHT CO INC COM 171340102 338 4696 SH SOLE 0 0 0 4696 CISCO SYS INC COM 17275R102 294 7417 SH SOLE 0 0 0 7417 CLOROX CO DEL COM 189054109 478 3729 SH SOLE 0 0 0 3729 COCA COLA CO COM 191216100 508 9330 SH SOLE 0 0 0 9330 COMCAST CORP NEW CL A 20030N101 781 27217 SH SOLE 0 0 0 27217 COSTCO WHSL CORP NEW COM 22160K105 2973 6299 SH SOLE 0 0 0 6299 DISNEY WALT CO COM 254687106 208 2229 SH SOLE 0 0 0 2229 DOLLAR GEN CORP NEW COM 256677105 508 2120 SH SOLE 0 0 0 2120 DUKE ENERGY CORP NEW COM NEW 26441C204 317 3541 SH SOLE 0 0 0 3541 EOG RES INC COM 26875P101 955 7786 SH SOLE 0 0 0 7786 ECOLAB INC COM 278865100 476 3335 SH SOLE 0 0 0 3335 ESSENTIAL UTILS INC COM 29670G102 458 11243 SH SOLE 0 0 0 11243 EVERSOURCE ENERGY COM 30040W108 760 10213 SH SOLE 0 0 0 10213 EXXON MOBIL CORP COM 30231G102 414 4222 SH SOLE 0 0 0 4222 FEDEX CORP COM 31428X106 675 4439 SH SOLE 0 0 0 4439 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 314 6650 SH SOLE 0 0 0 6650 HOME DEPOT INC COM 437076102 308 1090 SH SOLE 0 0 0 1090 INTEL CORP COM 458140100 253 10094 SH SOLE 0 0 0 10094 INVESCO VALUE MUN INCOME TR COM 46132P108 136 11813 SH SOLE 0 0 0 11813 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 830 39600 SH SOLE 0 0 0 39600 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 236 10750 SH SOLE 0 0 0 10750 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 584 31488 SH SOLE 0 0 0 31488 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 269 12324 SH SOLE 0 0 0 12324 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 734 36906 SH SOLE 0 0 0 36906 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 259 11986 SH SOLE 0 0 0 11986 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 910 44683 SH SOLE 0 0 0 44683 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 477 22843 SH SOLE 0 0 0 22843 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 281 13257 SH SOLE 0 0 0 13257 ISHARES TR CORE S&P TTL STK 464287150 284 3570 SH SOLE 0 0 0 3570 ISHARES TR TIPS BD ETF 464287176 265 2508 SH SOLE 0 0 0 2508 ISHARES TR CORE S&P500 ETF 464287200 1444 4020 SH SOLE 0 0 0 4020 ISHARES TR NORTH AMERN NAT 464287374 203 5437 SH SOLE 0 0 0 5437 ISHARES TR CORE S&P SCP ETF 464287804 443 4945 SH SOLE 0 0 0 4945 ISHARES TR NATIONAL MUN ETF 464288414 437 4221 SH SOLE 0 0 0 4221 ISHARES TR MSCI KLD400 SOC 464288570 241 3621 SH SOLE 0 0 0 3621 ISHARES TR MBS ETF 464288588 281 3084 SH SOLE 0 0 0 3084 ISHARES TR 10-20 YR TRS ETF 464288653 424 3977 SH SOLE 0 0 0 3977 ISHARES TR EAFE VALUE ETF 464288877 1348 34859 SH SOLE 0 0 0 34859 ISHARES TR EAFE GRWTH ETF 464288885 1258 17390 SH SOLE 0 0 0 17390 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 226 10280 SH SOLE 0 0 0 10280 ISHARES TR US TREAS BD ETF 46429B267 2295 101664 SH SOLE 0 0 0 101664 ISHARES TR CORE HIGH DV ETF 46429B663 421 4485 SH SOLE 0 0 0 4485 ISHARES TR MSCI USA MIN VOL 46429B697 419 6334 SH SOLE 0 0 0 6334 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 294 7730 SH SOLE 0 0 0 7730 ISHARES TR CORE TOTAL USD 46434V613 1190 27013 SH SOLE 0 0 0 27013 ISHARES TR CONV BD ETF 46435G102 201 2894 SH SOLE 0 0 0 2894 ISHARES TR IBONDS DEC2023 46435G318 665 26341 SH SOLE 0 0 0 26341 ISHARES TR ESG AWR MSCI USA 46435G425 3588 45194 SH SOLE 0 0 0 45194 ISHARES TR FALN ANGLS USD 46435G474 336 14113 SH SOLE 0 0 0 14113 ISHARES TR IBONDS DEC2022 46435G755 210 8117 SH SOLE 0 0 0 8117 ISHARES TR IBONDS DEC 26 46435U259 204 8236 SH SOLE 0 0 0 8236 ISHARES TR IBONDS DEC 25 46435U432 231 8874 SH SOLE 0 0 0 8874 ISHARES TR IBONDS DEC 46435U697 744 29068 SH SOLE 0 0 0 29068 ISHARES TR ESG ADV TTL USD 46436E619 249 6012 SH SOLE 0 0 0 6012 ISHARES TR IBONDS 26 TRM TS 46436E858 403 17868 SH SOLE 0 0 0 17868 ISHARES TR IBONDS 25 TRM TS 46436E866 405 17434 SH SOLE 0 0 0 17434 ISHARES TR IBONDS 24 TRM TS 46436E874 408 17095 SH SOLE 0 0 0 17095 JOHNSON & JOHNSON COM 478160104 1625 9989 SH SOLE 0 0 0 9989 LAUDER ESTEE COS INC CL A 518439104 224 1045 SH SOLE 0 0 0 1045 LILLY ELI & CO COM 532457108 271 828 SH SOLE 0 0 0 828 LOCKHEED MARTIN CORP COM 539830109 349 849 SH SOLE 0 0 0 849 LOWES COS INC COM 548661107 1087 5532 SH SOLE 0 0 0 5532 MCDONALDS CORP COM 580135101 238 1003 SH SOLE 0 0 0 1003 MICROSOFT CORP COM 594918104 3585 15904 SH SOLE 0 0 0 15904 NEXTERA ENERGY INC COM 65339F101 781 10277 SH SOLE 0 0 0 10277 PEPSICO INC COM 713448108 233 1431 SH SOLE 0 0 0 1431 PFIZER INC COM 717081103 981 23410 SH SOLE 0 0 0 23410 PIMCO ETF TR INTER MUN BD ACT 72201R866 604 11972 SH SOLE 0 0 0 11972 PIONEER NAT RES CO COM 723787107 1194 4849 SH SOLE 0 0 0 4849 PROCTER AND GAMBLE CO COM 742718109 1104 8885 SH SOLE 0 0 0 8885 PUBLIC STORAGE COM 74460D109 913 3148 SH SOLE 0 0 0 3148 REPUBLIC SVCS INC COM 760759100 458 3530 SH SOLE 0 0 0 3530 S&P GLOBAL INC COM 78409V104 884 3000 SH SOLE 0 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1052 2940 SH SOLE 0 0 0 2940 SPDR SER TR PORTFOLIO S&P500 78464A854 5354 127298 SH SOLE 0 0 0 127298 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1033 3534 SH SOLE 0 0 0 3534 SCHWAB CHARLES CORP COM 808513105 1028 14334 SH SOLE 0 0 0 14334 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1666 37139 SH SOLE 0 0 0 37139 SCHWAB STRATEGIC TR US TIPS ETF 808524870 708 13644 SH SOLE 0 0 0 13644 SELECT SECTOR SPDR TR ENERGY 81369Y506 1206 15169 SH SOLE 0 0 0 15169 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 339 9825 SH SOLE 0 0 0 9825 SEMPRA COM 816851109 760 5169 SH SOLE 0 0 0 5169 SHERWIN WILLIAMS CO COM 824348106 871 4259 SH SOLE 0 0 0 4259 SYSCO CORP COM 871829107 790 10755 SH SOLE 0 0 0 10755 TARGET CORP COM 87612E106 495 3201 SH SOLE 0 0 0 3201 TESLA INC COM 88160R101 202 935 SH SOLE 0 0 0 935 THERMO FISHER SCIENTIFIC INC COM 883556102 1302 2601 SH SOLE 0 0 0 2601 UNITED PARCEL SERVICE INC CL B 911312106 1094 6865 SH SOLE 0 0 0 6865 UNITEDHEALTH GROUP INC COM 91324P102 1558 3117 SH SOLE 0 0 0 3117 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 407 5462 SH SOLE 0 0 0 5462 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2929 41466 SH SOLE 0 0 0 41466 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 894 18401 SH SOLE 0 0 0 18401 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234 3017 SH SOLE 0 0 0 3017 VANGUARD INDEX FDS SM CP VAL ETF 922908611 210 1419 SH SOLE 0 0 0 1419 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1742 9689 SH SOLE 0 0 0 9689 VERIZON COMMUNICATIONS INC COM 92343V104 216 6014 SH SOLE 0 0 0 6014 VISA INC COM CL A 92826C839 705 3935 SH SOLE 0 0 0 3935 WALMART INC COM 931142103 1483 11176 SH SOLE 0 0 0 11176 WASTE MGMT INC DEL COM 94106L109 219 1400 SH SOLE 0 0 0 1400 XCEL ENERGY INC COM 98389B100 205 3425 SH SOLE 0 0 0 3425