President and CCO

0001940823-23-000003.txt : 20230202 0001940823-23-000003.hdr.sgml : 20230202 20230201184956 ACCESSION NUMBER: 0001940823-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230202 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: 23578247 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 X0202 13F-HR LIVE false false false 0001940823 XXXXXXXX 12-31-2022 12-31-2022 W.H. Cornerstone Investments Inc.

13 TREMONT STREET KINGSTON MA 02364

13F HOLDINGS REPORT 028-22672 000119725 801-117397 N William Harris President and CCO 888.797.9009 William Harris Kingston MA 02-01-2023 0 128 105255231 false INFORMATION TABLE 2 WHC.13F.2022Q4.xml ABBOTT LABS COM 002824100 681942 6008 SH SOLE 0 0 0 6008 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215555 764 SH SOLE 0 0 0 764 ADOBE SYSTEMS INCORPORATED COM 00724F101 227635 661 SH SOLE 0 0 0 661 AFLAC INC COM 001055102 725447 9958 SH SOLE 0 0 0 9958 AIR PRODS & CHEMS INC COM 009158106 1653517 5310 SH SOLE 0 0 0 5310 ALLSTATE CORP COM 020002101 263897 1899 SH SOLE 0 0 0 1899 ALPHABET INC CAP STK CL A 02079K305 2078964 22568 SH SOLE 0 0 0 22568 AMAZON COM INC COM 023135106 2781015 28343 SH SOLE 0 0 0 28343 AMERICAN WTR WKS CO INC NEW COM 030420103 278188 1751 SH SOLE 0 0 0 1751 AMGEN INC COM 031162100 234127 862 SH SOLE 0 0 0 862 APPLE INC COM 037833100 4171273 30953 SH SOLE 0 0 0 30953 AUTOMATIC DATA PROCESSING IN COM 053015103 374739 1527 SH SOLE 0 0 0 1527 BALL CORP COM 058498106 938067 16423 SH SOLE 0 0 0 16423 BECTON DICKINSON & CO COM 075887109 956294 3738 SH SOLE 0 0 0 3738 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267135 841 SH SOLE 0 0 0 841 BLACKROCK INC COM 09247X101 337142 447 SH SOLE 0 0 0 447 BRISTOL-MYERS SQUIBB CO COM 110122108 205412 2833 SH SOLE 0 0 0 2833 BROWN & BROWN INC COM 115236101 214805 3506 SH SOLE 0 0 0 3506 CHURCH & DWIGHT CO INC COM 171340102 385845 4711 SH SOLE 0 0 0 4711 CISCO SYS INC COM 17275R102 375598 7684 SH SOLE 0 0 0 7684 CLOROX CO DEL COM 189054109 458608 3139 SH SOLE 0 0 0 3139 COCA COLA CO COM 191216100 587073 9557 SH SOLE 0 0 0 9557 COMCAST CORP NEW CL A 20030N101 1055292 27107 SH SOLE 0 0 0 27107 COSTCO WHSL CORP NEW COM 22160K105 3015273 6214 SH SOLE 0 0 0 6214 CVS HEALTH CORP COM 126650100 648516 7212 SH SOLE 0 0 0 7212 DOLLAR GEN CORP NEW COM 256677105 629654 2696 SH SOLE 0 0 0 2696 DUKE ENERGY CORP NEW COM NEW 26441C204 305696 2912 SH SOLE 0 0 0 2912 ECOLAB INC COM 278865100 502177 3252 SH SOLE 0 0 0 3252 EOG RES 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SH SOLE 0 0 0 13158 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 284878 12588 SH SOLE 0 0 0 12588 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 272590 11760 SH SOLE 0 0 0 11760 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 217422 10280 SH SOLE 0 0 0 10280 ISHARES TR 10-20 YR TRS ETF 464288653 471231 4120 SH SOLE 0 0 0 4120 ISHARES TR EAFE VALUE ETF 464288877 1616143 32976 SH SOLE 0 0 0 32976 ISHARES TR EAFE GRWTH ETF 464288885 1469074 16262 SH SOLE 0 0 0 16262 ISHARES TR CORE S&P TTL STK 464287150 318121 3587 SH SOLE 0 0 0 3587 ISHARES TR CORE TOTAL USD 46434V613 1347042 29100 SH SOLE 0 0 0 29100 ISHARES TR CORE HIGH DV ETF 46429B663 406705 3813 SH SOLE 0 0 0 3813 ISHARES TR MSCI USA MIN VOL 46429B697 477402 6480 SH SOLE 0 0 0 6480 ISHARES TR US TREAS BD ETF 46429B267 1965986 84431 SH SOLE 0 0 0 84431 ISHARES TR MSCI KLD400 SOC 464288570 273378 3643 SH SOLE 0 0 0 3643 ISHARES TR MBS ETF 464288588 469476 4910 SH SOLE 0 0 0 4910 ISHARES TR NATIONAL MUN ETF 464288414 1101047 10238 SH SOLE 0 0 0 10238 ISHARES TR SHRT NAT MUN ETF 464288158 741808 7078 SH SOLE 0 0 0 7078 ISHARES TR IBONDS 26 TRM TS 46436E858 403933 17539 SH SOLE 0 0 0 17539 ISHARES TR IBONDS 25 TRM TS 46436E866 402686 17157 SH SOLE 0 0 0 17157 ISHARES TR IBONDS 24 TRM TS 46436E874 403150 16840 SH SOLE 0 0 0 16840 ISHARES TR ESG ADV TTL USD 46436E619 257193 5934 SH SOLE 0 0 0 5934 ISHARES TR IBONDS DEC 46435U697 419906 16225 SH SOLE 0 0 0 16225 ISHARES TR FALN ANGLS USD 46435G474 266024 10416 SH SOLE 0 0 0 10416 ISHARES TR IBONDS DEC2023 46435G318 565456 22245 SH SOLE 0 0 0 22245 ISHARES TR ESG AWR MSCI USA 46435G425 4023819 45482 SH SOLE 0 0 0 45482 ISHARES TR CONV BD ETF 46435G102 216905 3014 SH SOLE 0 0 0 3014 ISHARES TR CORE S&P SCP ETF 464287804 494681 4878 SH SOLE 0 0 0 4878 ISHARES TR CORE S&P500 ETF 464287200 1526942 3814 SH SOLE 0 0 0 3814 ISHARES TR RUS 1000 ETF 464287622 1204828 5484 SH SOLE 0 0 0 5484 ISHARES TR NORTH AMERN NAT 464287374 233016 5483 SH SOLE 0 0 0 5483 ISHARES TR 1 3 YR TREAS BD 464287457 620848 7605 SH SOLE 0 0 0 7605 ISHARES TR CORE US AGGBD ET 464287226 260264 2605 SH SOLE 0 0 0 2605 ISHARES TR TIPS BD ETF 464287176 501810 4639 SH SOLE 0 0 0 4639 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 261851 9305 SH SOLE 0 0 0 9305 JOHNSON & JOHNSON COM 478160104 1734170 9999 SH SOLE 0 0 0 9999 LAUDER ESTEE COS INC CL A 518439104 280290 1049 SH SOLE 0 0 0 1049 LILLY ELI & CO COM 532457108 300304 830 SH SOLE 0 0 0 830 LOCKHEED MARTIN CORP COM 539830109 201003 447 SH SOLE 0 0 0 447 LOWES COS INC COM 548661107 1038774 4896 SH SOLE 0 0 0 4896 MCCORMICK & CO INC COM NON VTG 579780206 255130 3146 SH SOLE 0 0 0 3146 MCDONALDS CORP COM 580135101 263462 980 SH SOLE 0 0 0 980 MERCK & CO INC COM 58933Y105 252815 2252 SH SOLE 0 0 0 2252 MICROSOFT CORP COM 594918104 3400569 14215 SH SOLE 0 0 0 14215 NEXTERA ENERGY INC COM 65339F101 796676 9408 SH SOLE 0 0 0 9408 PEPSICO INC COM 713448108 251258 1434 SH SOLE 0 0 0 1434 PFIZER INC COM 717081103 1170165 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SH SOLE 0 0 0 2769 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236697 1814 SH SOLE 0 0 0 1814 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 209561 2804 SH SOLE 0 0 0 2804 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 344311 4827 SH SOLE 0 0 0 4827 SEMPRA COM 816851109 893592 5556 SH SOLE 0 0 0 5556 SHERWIN WILLIAMS CO COM 824348106 978651 3980 SH SOLE 0 0 0 3980 SKYWORKS SOLUTIONS INC COM 83088M102 227767 2242 SH SOLE 0 0 0 2242 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1253805 3655 SH SOLE 0 0 0 3655 SPDR S&P 500 ETF TR TR UNIT 78462F103 1104693 2772 SH SOLE 0 0 0 2772 SPDR SER TR S&P 600 SML CAP 78464A813 225343 2562 SH SOLE 0 0 0 2562 SPDR SER TR PORTFOLIO S&P500 78464A854 6203333 132352 SH SOLE 0 0 0 132352 SYSCO CORP COM 871829107 814050 10134 SH SOLE 0 0 0 10134 TARGET CORP COM 87612E106 431357 2621 SH SOLE 0 0 0 2621 THERMO FISHER SCIENTIFIC INC COM 883556102 1133660 1942 SH SOLE 0 0 0 1942 TJX COS INC NEW COM 872540109 239929 2943 SH SOLE 0 0 0 2943 UNION PAC CORP COM 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