President and CCO

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