President and CCO

0001940823-24-000006.txt : 20240717 0001940823-24-000006.hdr.sgml : 20240717 20240717133103 ACCESSION NUMBER: 0001940823-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W.H. Cornerstone Investments Inc. CENTRAL INDEX KEY: 0001940823 ORGANIZATION NAME: 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: 241121688 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 06-30-2024 06-30-2024 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 07-17-2024 0 122 141129 false INFORMATION TABLE 2 WHC.13F.2024Q2.xml ABBOTT LABS COM 002824100 506 4872 SH SOLE 0 0 0 4872 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 393 1296 SH SOLE 0 0 0 1296 ADOBE INC COM 00724F101 646 1163 SH SOLE 0 0 0 1163 ADVANCED DRAIN SYS INC DEL COM 00790R104 227 1413 SH SOLE 0 0 0 1413 AFLAC INC COM 001055102 922 10326 SH SOLE 0 0 0 10326 AIR PRODS & CHEMS INC COM 009158106 1099 4260 SH SOLE 0 0 0 4260 ALPHABET INC CAP STK CL C 02079K107 297 1619 SH SOLE 0 0 0 1619 ALPHABET INC CAP STK CL A 02079K305 4835 26547 SH SOLE 0 0 0 26547 AMAZON COM INC COM 023135106 6182 31989 SH SOLE 0 0 0 31989 AMERICAN WTR WKS CO INC NEW COM 030420103 262 2027 SH SOLE 0 0 0 2027 AMGEN INC COM 031162100 283 905 SH SOLE 0 0 0 905 APPLE INC COM 037833100 6129 29099 SH SOLE 0 0 0 29099 AUTOMATIC DATA PROCESSING IN COM 053015103 382 1600 SH SOLE 0 0 0 1600 AUTOZONE INC COM 053332102 237 80 SH SOLE 0 0 0 80 BALL CORP COM 058498106 381 6351 SH SOLE 0 0 0 6351 BECTON DICKINSON & CO COM 075887109 881 3771 SH SOLE 0 0 0 3771 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 666 SH SOLE 0 0 0 666 BLACKROCK INC COM 09247X101 496 629 SH SOLE 0 0 0 629 BROWN & BROWN INC COM 115236101 318 3552 SH SOLE 0 0 0 3552 CHEVRON CORP NEW COM 166764100 756 4832 SH SOLE 0 0 0 4832 CHUBB LIMITED COM H1467J104 1165 4566 SH SOLE 0 0 0 4566 CHURCH & DWIGHT CO INC COM 171340102 449 4328 SH SOLE 0 0 0 4328 CINTAS CORP COM 172908105 300 429 SH SOLE 0 0 0 429 CISCO SYS INC COM 17275R102 389 8177 SH SOLE 0 0 0 8177 CLOROX CO DEL COM 189054109 363 2659 SH SOLE 0 0 0 2659 COCA COLA CO COM 191216100 474 7442 SH SOLE 0 0 0 7442 COMCAST CORP NEW CL A 20030N101 1261 32194 SH SOLE 0 0 0 32194 COSTCO WHSL CORP NEW COM 22160K105 5411 6366 SH SOLE 0 0 0 6366 D R HORTON INC COM 23331A109 219 1555 SH SOLE 0 0 0 1555 DANAHER CORPORATION COM 235851102 943 3775 SH SOLE 0 0 0 3775 DEERE & CO COM 244199105 203 543 SH SOLE 0 0 0 543 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2287 79452 SH SOLE 0 0 0 79452 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 937 34840 SH SOLE 0 0 0 34840 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1025 38348 SH SOLE 0 0 0 38348 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 880 35203 SH SOLE 0 0 0 35203 EATON CORP PLC SHS G29183103 376 1199 SH SOLE 0 0 0 1199 ECOLAB INC COM 278865100 740 3110 SH SOLE 0 0 0 3110 ELI LILLY & CO COM 532457108 1189 1313 SH SOLE 0 0 0 1313 EOG RES INC COM 26875P101 1226 9741 SH SOLE 0 0 0 9741 ESSENTIAL UTILS INC COM 29670G102 393 10523 SH SOLE 0 0 0 10523 EVERSOURCE ENERGY COM 30040W108 414 7296 SH SOLE 0 0 0 7296 EXXON MOBIL CORP COM 30231G102 732 6359 SH SOLE 0 0 0 6359 FEDEX CORP COM 31428X106 1144 3814 SH SOLE 0 0 0 3814 GOLDMAN SACHS GROUP INC COM 38141G104 211 466 SH SOLE 0 0 0 466 HOME DEPOT INC COM 437076102 327 950 SH SOLE 0 0 0 950 INGREDION INC COM 457187102 914 7970 SH SOLE 0 0 0 7970 INTUIT COM 461202103 927 1411 SH SOLE 0 0 0 1411 ISHARES INC CORE MSCI EMKT 46434G103 387 7223 SH SOLE 0 0 0 7223 ISHARES TR MSCI USA QLT FCT 46432F339 851 4981 SH SOLE 0 0 0 4981 ISHARES TR TRS FLT RT BD 46434V860 217 4290 SH SOLE 0 0 0 4290 ISHARES TR CORE TOTAL USD 46434V613 506 11192 SH SOLE 0 0 0 11192 ISHARES TR ESG AWR MSCI USA 46435G425 608 5093 SH SOLE 0 0 0 5093 ISHARES TR EAFE VALUE ETF 464288877 777 14647 SH SOLE 0 0 0 14647 ISHARES TR EAFE GRWTH ETF 464288885 660 6449 SH SOLE 0 0 0 6449 ISHARES TR CORE S&P TTL STK 464287150 438 3687 SH SOLE 0 0 0 3687 ISHARES TR MSCI KLD400 SOC 464288570 377 3632 SH SOLE 0 0 0 3632 ISHARES TR NATIONAL MUN ETF 464288414 880 8259 SH SOLE 0 0 0 8259 ISHARES TR SHRT NAT MUN ETF 464288158 813 7775 SH SOLE 0 0 0 7775 ISHARES TR MSCI USA MIN VOL 46429B697 256 3049 SH SOLE 0 0 0 3049 ISHARES TR TIPS BD ETF 464287176 424 3971 SH SOLE 0 0 0 3971 ISHARES TR U.S. TECH ETF 464287721 293 1948 SH SOLE 0 0 0 1948 ISHARES TR CORE S&P500 ETF 464287200 2122 3878 SH SOLE 0 0 0 3878 ISHARES TR S&P 500 GRWT ETF 464287309 221 2386 SH SOLE 0 0 0 2386 ISHARES TR RUS 1000 ETF 464287622 1061 3564 SH SOLE 0 0 0 3564 JOHNSON & JOHNSON COM 478160104 1225 8382 SH SOLE 0 0 0 8382 JPMORGAN CHASE & CO COM 46625H100 408 2016 SH SOLE 0 0 0 2016 KLA CORP COM NEW 482480100 360 436 SH SOLE 0 0 0 436 LINDE PLC SHS G54950103 920 2096 SH SOLE 0 0 0 2096 LOCKHEED MARTIN CORP COM 539830109 217 465 SH SOLE 0 0 0 465 LOWES COS INC COM 548661107 1131 5128 SH SOLE 0 0 0 5128 MARVELL TECHNOLOGY INC COM 573874104 266 3809 SH SOLE 0 0 0 3809 MASTERCARD INCORPORATED CL A 57636Q104 326 739 SH SOLE 0 0 0 739 MCDONALDS CORP COM 580135101 254 996 SH SOLE 0 0 0 996 MCKESSON CORP COM 58155Q103 347 595 SH SOLE 0 0 0 595 MERCK & CO INC COM 58933Y105 210 1695 SH SOLE 0 0 0 1695 MICROSOFT CORP COM 594918104 6838 15298 SH SOLE 0 0 0 15298 NETFLIX INC COM 64110L106 206 305 SH SOLE 0 0 0 305 NVIDIA CORPORATION COM 67066G104 299 2420 SH SOLE 0 0 0 2420 ORACLE CORP COM 68389X105 310 2193 SH SOLE 0 0 0 2193 PEPSICO INC COM 713448108 621 3764 SH SOLE 0 0 0 3764 PIMCO ETF TR INTER MUN BD ACT 72201R866 1108 21283 SH SOLE 0 0 0 21283 PROCTER AND GAMBLE CO COM 742718109 1635 9915 SH SOLE 0 0 0 9915 PROLOGIS INC. COM 74340W103 210 1872 SH SOLE 0 0 0 1872 PUBLIC STORAGE COM 74460D109 345 1200 SH SOLE 0 0 0 1200 PULTE GROUP INC COM 745867101 387 3514 SH SOLE 0 0 0 3514 REPUBLIC SVCS INC COM 760759100 648 3337 SH SOLE 0 0 0 3337 RTX CORPORATION COM 75513E101 259 2582 SH SOLE 0 0 0 2582 S&P GLOBAL INC COM 78409V104 1488 3336 SH SOLE 0 0 0 3336 SALESFORCE INC COM 79466L302 264 1026 SH SOLE 0 0 0 1026 SCHLUMBERGER LTD COM STK 806857108 371 7870 SH SOLE 0 0 0 7870 SCHWAB CHARLES CORP COM 808513105 303 4107 SH SOLE 0 0 0 4107 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 561 8916 SH SOLE 0 0 0 8916 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3664 75134 SH SOLE 0 0 0 75134 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 533 11688 SH SOLE 0 0 0 11688 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 229 2675 SH SOLE 0 0 0 2675 SELECT SECTOR SPDR TR ENERGY 81369Y506 975 10694 SH SOLE 0 0 0 10694 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 987 SH SOLE 0 0 0 987 SERVICENOW INC COM 81762P102 527 670 SH SOLE 0 0 0 670 SHERWIN WILLIAMS CO COM 824348106 984 3298 SH SOLE 0 0 0 3298 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1337 3418 SH SOLE 0 0 0 3418 SPDR S&P 500 ETF TR TR UNIT 78462F103 1577 2897 SH SOLE 0 0 0 2897 SPDR SER TR PORTFOLIO S&P500 78464A854 4278 66849 SH SOLE 0 0 0 66849 SYSCO CORP COM 871829107 786 11013 SH SOLE 0 0 0 11013 TARGET CORP COM 87612E106 391 2644 SH SOLE 0 0 0 2644 THERMO FISHER SCIENTIFIC INC COM 883556102 1211 2190 SH SOLE 0 0 0 2190 TJX COS INC NEW COM 872540109 392 3562 SH SOLE 0 0 0 3562 TRACTOR SUPPLY CO COM 892356106 295 1093 SH SOLE 0 0 0 1093 UNITED PARCEL SERVICE INC CL B 911312106 422 3084 SH SOLE 0 0 0 3084 UNITEDHEALTH GROUP INC COM 91324P102 673 1322 SH SOLE 0 0 0 1322 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1377 19117 SH SOLE 0 0 0 19117 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6566 134899 SH SOLE 0 0 0 134899 VANGUARD INDEX FDS SM CP VAL ETF 922908611 249 1363 SH SOLE 0 0 0 1363 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2683 SH SOLE 0 0 0 2683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12662 47331 SH SOLE 0 0 0 47331 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 377 7528 SH SOLE 0 0 0 7528 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5898 73790 SH SOLE 0 0 0 73790 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5375 69560 SH SOLE 0 0 0 69560 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 671 11516 SH SOLE 0 0 0 11516 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3608 73005 SH SOLE 0 0 0 73005 VISA INC COM CL A 92826C839 1156 4402 SH SOLE 0 0 0 4402 WALMART INC COM 931142103 1254 18527 SH SOLE 0 0 0 18527 WEST PHARMACEUTICAL SVSC INC COM 955306105 404 1228 SH SOLE 0 0 0 1228