0001940823-23-000005.txt : 20230417
0001940823-23-000005.hdr.sgml : 20230417
20230417133001
ACCESSION NUMBER: 0001940823-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230417
DATE AS OF CHANGE: 20230417
EFFECTIVENESS DATE: 20230417
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: 23823451
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
03-31-2023
03-31-2023
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
04-17-2023
0
129
110120
false
INFORMATION TABLE
2
WHC.13F.2023Q1.xml
ABBOTT LABS
COM
002824100
611
6033
SH
SOLE
0
0
0
6033
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
221
772
SH
SOLE
0
0
0
772
ADOBE SYSTEMS INCORPORATED
COM
00724F101
349
906
SH
SOLE
0
0
0
906
AFLAC INC
COM
001055102
648
10036
SH
SOLE
0
0
0
10036
AIR PRODS & CHEMS INC
COM
009158106
1557
5419
SH
SOLE
0
0
0
5419
ALLSTATE CORP
COM
020002101
216
1950
SH
SOLE
0
0
0
1950
ALPHABET INC
CAP STK CL A
02079K305
2612
25178
SH
SOLE
0
0
0
25178
AMAZON COM INC
COM
023135106
3247
31440
SH
SOLE
0
0
0
31440
AMERICAN TOWER CORP NEW
COM
03027X100
270
1321
SH
SOLE
0
0
0
1321
AMERICAN WTR WKS CO INC NEW
COM
030420103
258
1759
SH
SOLE
0
0
0
1759
AMGEN INC
COM
031162100
210
869
SH
SOLE
0
0
0
869
APPLE INC
COM
037833100
5375
32598
SH
SOLE
0
0
0
32598
AUTOMATIC DATA PROCESSING IN
COM
053015103
347
1557
SH
SOLE
0
0
0
1557
BALL CORP
COM
058498106
1024
18573
SH
SOLE
0
0
0
18573
BAXTER INTL INC
COM
071813109
861
21226
SH
SOLE
0
0
0
21226
BECTON DICKINSON & CO
COM
075887109
925
3739
SH
SOLE
0
0
0
3739
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
260
841
SH
SOLE
0
0
0
841
BLACKROCK INC
COM
09247X101
424
634
SH
SOLE
0
0
0
634
BROWN & BROWN INC
COM
115236101
202
3513
SH
SOLE
0
0
0
3513
CHURCH & DWIGHT CO INC
COM
171340102
417
4715
SH
SOLE
0
0
0
4715
CISCO SYS INC
COM
17275R102
404
7736
SH
SOLE
0
0
0
7736
CLOROX CO DEL
COM
189054109
500
3162
SH
SOLE
0
0
0
3162
COCA COLA CO
COM
191216100
590
9507
SH
SOLE
0
0
0
9507
COMCAST CORP NEW
CL A
20030N101
1280
33762
SH
SOLE
0
0
0
33762
COSTCO WHSL CORP NEW
COM
22160K105
3135
6310
SH
SOLE
0
0
0
6310
CVS HEALTH CORP
COM
126650100
570
7671
SH
SOLE
0
0
0
7671
DANAHER CORPORATION
COM
235851102
942
3738
SH
SOLE
0
0
0
3738
DEERE & CO
COM
244199105
244
592
SH
SOLE
0
0
0
592
DOLLAR GEN CORP NEW
COM
256677105
612
2907
SH
SOLE
0
0
0
2907
DUKE ENERGY CORP NEW
COM NEW
26441C204
268
2777
SH
SOLE
0
0
0
2777
ECOLAB INC
COM
278865100
543
3280
SH
SOLE
0
0
0
3280
EOG RES INC
COM
26875P101
1163
10141
SH
SOLE
0
0
0
10141
ESSENTIAL UTILS INC
COM
29670G102
494
11320
SH
SOLE
0
0
0
11320
EVERSOURCE ENERGY
COM
30040W108
1275
16286
SH
SOLE
0
0
0
16286
EXXON MOBIL CORP
COM
30231G102
392
3572
SH
SOLE
0
0
0
3572
FEDEX CORP
COM
31428X106
1105
4838
SH
SOLE
0
0
0
4838
HOME DEPOT INC
COM
437076102
250
849
SH
SOLE
0
0
0
849
INTEL CORP
COM
458140100
230
7033
SH
SOLE
0
0
0
7033
INTUIT
COM
461202103
271
608
SH
SOLE
0
0
0
608
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
314
13535
SH
SOLE
0
0
0
13535
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
817
40307
SH
SOLE
0
0
0
40307
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
759
39624
SH
SOLE
0
0
0
39624
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
284
12645
SH
SOLE
0
0
0
12645
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
247
11699
SH
SOLE
0
0
0
11699
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1034
50197
SH
SOLE
0
0
0
50197
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
256
13274
SH
SOLE
0
0
0
13274
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
282
12543
SH
SOLE
0
0
0
12543
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
270
11802
SH
SOLE
0
0
0
11802
ISHARES INC
CORE MSCI EMKT
46434G103
968
19842
SH
SOLE
0
0
0
19842
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
207
10280
SH
SOLE
0
0
0
10280
ISHARES TR
10-20 YR TRS ETF
464288653
671
5855
SH
SOLE
0
0
0
5855
ISHARES TR
MSCI KLD400 SOC
464288570
273
3499
SH
SOLE
0
0
0
3499
ISHARES TR
MBS ETF
464288588
1093
11535
SH
SOLE
0
0
0
11535
ISHARES TR
NATIONAL MUN ETF
464288414
1316
12218
SH
SOLE
0
0
0
12218
ISHARES TR
JPMORGAN USD EMG
464288281
297
3437
SH
SOLE
0
0
0
3437
ISHARES TR
SHRT NAT MUN ETF
464288158
815
7788
SH
SOLE
0
0
0
7788
ISHARES TR
MSCI USA MIN VOL
46429B697
605
8315
SH
SOLE
0
0
0
8315
ISHARES TR
US TREAS BD ETF
46429B267
974
41678
SH
SOLE
0
0
0
41678
ISHARES TR
EAFE VALUE ETF
464288877
1728
35609
SH
SOLE
0
0
0
35609
ISHARES TR
EAFE GRWTH ETF
464288885
1598
17058
SH
SOLE
0
0
0
17058
ISHARES TR
CORE S&P TTL STK
464287150
327
3606
SH
SOLE
0
0
0
3606
ISHARES TR
MSCI USA MMENTM
46432F396
355
2552
SH
SOLE
0
0
0
2552
ISHARES TR
0-5YR HI YL CP
46434V407
250
5995
SH
SOLE
0
0
0
5995
ISHARES TR
CORE TOTAL USD
46434V613
1695
36738
SH
SOLE
0
0
0
36738
ISHARES TR
IBONDS DEC2023
46435G318
545
21434
SH
SOLE
0
0
0
21434
ISHARES TR
ESG AWR MSCI USA
46435G425
3653
40387
SH
SOLE
0
0
0
40387
ISHARES TR
IBONDS 26 TRM TS
46436E858
399
17282
SH
SOLE
0
0
0
17282
ISHARES TR
IBONDS 25 TRM TS
46436E866
398
16898
SH
SOLE
0
0
0
16898
ISHARES TR
IBONDS 24 TRM TS
46436E874
396
16477
SH
SOLE
0
0
0
16477
ISHARES TR
IBONDS DEC
46435U697
423
16363
SH
SOLE
0
0
0
16363
ISHARES TR
TIPS BD ETF
464287176
511
4638
SH
SOLE
0
0
0
4638
ISHARES TR
1 3 YR TREAS BD
464287457
582
7081
SH
SOLE
0
0
0
7081
ISHARES TR
CORE S&P SCP ETF
464287804
380
3932
SH
SOLE
0
0
0
3932
ISHARES TR
CORE S&P500 ETF
464287200
1574
3829
SH
SOLE
0
0
0
3829
ISHARES TR
RUS 1000 ETF
464287622
1118
4965
SH
SOLE
0
0
0
4965
ISHARES TR
NORTH AMERN NAT
464287374
216
5524
SH
SOLE
0
0
0
5524
ISHARES TR
U.S. TECH ETF
464287721
531
5724
SH
SOLE
0
0
0
5724
JOHNSON & JOHNSON
COM
478160104
1569
10126
SH
SOLE
0
0
0
10126
LAUDER ESTEE COS INC
CL A
518439104
259
1053
SH
SOLE
0
0
0
1053
LILLY ELI & CO
COM
532457108
286
833
SH
SOLE
0
0
0
833
LINDE PLC
SHS
G54950103
289
813
SH
SOLE
0
0
0
813
LOCKHEED MARTIN CORP
COM
539830109
213
450
SH
SOLE
0
0
0
450
LOWES COS INC
COM
548661107
1040
5201
SH
SOLE
0
0
0
5201
MCCORMICK & CO INC
COM NON VTG
579780206
260
3126
SH
SOLE
0
0
0
3126
MCDONALDS CORP
COM
580135101
276
985
SH
SOLE
0
0
0
985
MERCK & CO INC
COM
58933Y105
336
3159
SH
SOLE
0
0
0
3159
MICROSOFT CORP
COM
594918104
4348
15082
SH
SOLE
0
0
0
15082
NEXTERA ENERGY INC
COM
65339F101
885
11482
SH
SOLE
0
0
0
11482
ORACLE CORP
COM
68389X105
200
2156
SH
SOLE
0
0
0
2156
PEPSICO INC
COM
713448108
270
1479
SH
SOLE
0
0
0
1479
PFIZER INC
COM
717081103
385
9438
SH
SOLE
0
0
0
9438
PIMCO ETF TR
INTER MUN BD ACT
72201R866
597
11419
SH
SOLE
0
0
0
11419
PIONEER NAT RES CO
COM
723787107
1127
5520
SH
SOLE
0
0
0
5520
PROCTER AND GAMBLE CO
COM
742718109
1214
8162
SH
SOLE
0
0
0
8162
PUBLIC STORAGE
COM
74460D109
1329
4399
SH
SOLE
0
0
0
4399
REPUBLIC SVCS INC
COM
760759100
486
3592
SH
SOLE
0
0
0
3592
S&P GLOBAL INC
COM
78409V104
1256
3642
SH
SOLE
0
0
0
3642
SCHWAB CHARLES CORP
COM
808513105
985
18798
SH
SOLE
0
0
0
18798
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
242
4522
SH
SOLE
0
0
0
4522
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1991
42450
SH
SOLE
0
0
0
42450
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
215
2659
SH
SOLE
0
0
0
2659
SELECT SECTOR SPDR TR
ENERGY
81369Y506
982
11853
SH
SOLE
0
0
0
11853
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
211
2082
SH
SOLE
0
0
0
2082
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
210
2817
SH
SOLE
0
0
0
2817
SEMPRA
COM
816851109
970
6419
SH
SOLE
0
0
0
6419
SHERWIN WILLIAMS CO
COM
824348106
898
3996
SH
SOLE
0
0
0
3996
SKYWORKS SOLUTIONS INC
COM
83088M102
266
2252
SH
SOLE
0
0
0
2252
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1119
3364
SH
SOLE
0
0
0
3364
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1178
2877
SH
SOLE
0
0
0
2877
SPDR SER TR
S&P 600 SML CAP
78464A813
203
2420
SH
SOLE
0
0
0
2420
SPDR SER TR
PORTFOLIO S&P500
78464A854
6413
133197
SH
SOLE
0
0
0
133197
SYSCO CORP
COM
871829107
787
10190
SH
SOLE
0
0
0
10190
TARGET CORP
COM
87612E106
443
2673
SH
SOLE
0
0
0
2673
THERMO FISHER SCIENTIFIC INC
COM
883556102
1177
2042
SH
SOLE
0
0
0
2042
TJX COS INC NEW
COM
872540109
205
2613
SH
SOLE
0
0
0
2613
UNITED PARCEL SERVICE INC
CL B
911312106
1273
6564
SH
SOLE
0
0
0
6564
UNITEDHEALTH GROUP INC
COM
91324P102
603
1276
SH
SOLE
0
0
0
1276
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3462
46895
SH
SOLE
0
0
0
46895
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
340
4440
SH
SOLE
0
0
0
4440
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
220
1389
SH
SOLE
0
0
0
1389
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
406
4885
SH
SOLE
0
0
0
4885
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2078
10183
SH
SOLE
0
0
0
10183
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
368
7256
SH
SOLE
0
0
0
7256
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
301
6659
SH
SOLE
0
0
0
6659
VERIZON COMMUNICATIONS INC
COM
92343V104
243
6253
SH
SOLE
0
0
0
6253
VISA INC
COM CL A
92826C839
946
4194
SH
SOLE
0
0
0
4194
WALMART INC
COM
931142103
1778
12056
SH
SOLE
0
0
0
12056
WASTE MGMT INC DEL
COM
94106L109
276
1691
SH
SOLE
0
0
0
1691
XCEL ENERGY INC
COM
98389B100
243
3606
SH
SOLE
0
0
0
3606