W.H. Cornerstone Investments Inc.

CIK 0001940823 • 6 13F filings • May 9, 2025 – Aug 7, 2026

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Filer information

Filed by: W.H. Cornerstone Investments Inc., Filing Agent
Address: 13 TREMONT STREET, KINGSTON, MA, 02364
Phone: 401-466-6010
AUM: $165.9M

AUM over time

$176.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $165.9M113 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$613K	0.4%Prev: 0.4%	4,891 SH	Decreased+14 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$576K	0.3%Prev: 0.3%	2,148 SH	Increased-81 SH
AFLAC INC	COM	$1.1M	0.7%Prev: 0.7%	10,187 SH	Decreased-365 SH
AIR PRODS & CHEMS INC	COM	$833K	0.5%Prev: 0.8%	3,371 SH	Decreased-1,401 SH
ALLEGION PLC	ORD SHS	$795K	0.5%Prev: 0.6%	4,990 SH	Decreased-474 SH
ALPHABET INC	CAP STK CL A	$5.9M	3.5%Prev: 2.9%	18,707 SH	Increased-669 SH
AMAZON COM INC	COM	$5.3M	3.2%Prev: 3.1%	23,111 SH	Increased-280 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$317K	0.2%	3,112 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.8%Prev: 0.8%	11,054 SH	Decreased-895 SH
AMERICAN WTR WKS CO INC NEW	COM	$206K	0.1%Prev: 0.1%	1,581 SH	Decreased+8 SH
AMGEN INC	COM	$332K	0.2%Prev: 0.2%	1,014 SH	Increased+7 SH
APPLE INC	COM	$7.5M	4.5%Prev: 4.4%	27,704 SH	Increased-507 SH
ATMOS ENERGY CORP	COM	$1.3M	0.8%Prev: 0.9%	7,650 SH	Decreased-599 SH
AUTOMATIC DATA PROCESSING IN	COM	$420K	0.3%Prev: 0.3%	1,632 SH	Decreased-3 SH
AUTOZONE INC	COM	$872K	0.5%Prev: 0.7%	257 SH	Decreased-2 SH
BECTON DICKINSON & CO	COM	$677K	0.4%Prev: 0.4%	3,490 SH	Increased-57 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$254K	0.2%Prev: 0.2%	505 SH	Increased+2 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$283K	0.2%	3,822 SH	New
BLACKROCK INC	COM	$602K	0.4%Prev: 0.4%	562 SH	Decreased+2 SH
BROADCOM INC	COM	$436K	0.3%Prev: 0.3%	1,260 SH	Increased+11 SH
BROWN & BROWN INC	COM	$285K	0.2%Prev: 0.2%	3,570 SH	Decreased+9 SH
CELESTICA INC	COM	$406K	0.2%Prev: 0.2%	1,375 SH	Increased
CHURCH & DWIGHT CO INC	COM	$338K	0.2%Prev: 0.2%	4,030 SH	Decreased-30 SH
CINTAS CORP	COM	$326K	0.2%Prev: 0.2%	1,732 SH	Decreased+2 SH
CISCO SYS INC	COM	$618K	0.4%Prev: 0.3%	8,019 SH	Increased+51 SH
COCA COLA CO	COM	$404K	0.2%Prev: 0.2%	5,782 SH	Increased-110 SH
COMCAST CORP NEW	CL A	$470K	0.3%Prev: 0.3%	15,720 SH	Decreased-760 SH
COSTCO WHSL CORP NEW	COM	$3.5M	2.1%Prev: 2.3%	4,034 SH	Decreased-2 SH
D R HORTON INC	COM	$224K	0.1%Prev: 0.2%	1,556 SH	Decreased+1 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.4M	2.1%Prev: 1.9%	103,628 SH	Increased+5,601 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$4.9M	2.9%Prev: 2.8%	92,786 SH	Increased+8,351 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.5M	0.9%Prev: 0.8%	56,060 SH	Increased+5,199 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.9M	1.2%Prev: 1.0%	50,757 SH	Increased+2,780 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.7M	2.2%Prev: 2.0%	111,518 SH	Increased+10,674 SH
EATON CORP PLC	SHS	$972K	0.6%Prev: 0.7%	3,051 SH	Decreased-215 SH
EBAY INC.	COM	$242K	0.1%Prev: 0.2%	2,784 SH	Decreased+9 SH
ECOLAB INC	COM	$1.2M	0.7%Prev: 0.5%	4,537 SH	Increased+1,463 SH
ELI LILLY & CO	COM	$672K	0.4%Prev: 0.3%	625 SH	Increased+1 SH
EOG RES INC	COM	$868K	0.5%Prev: 0.7%	8,267 SH	Decreased-1,698 SH
EQUINIX INC	COM	$892K	0.5%Prev: 0.6%	1,164 SH	Decreased-18 SH
ESSENTIAL UTILS INC	COM	$212K	0.1%Prev: 0.1%	5,532 SH	Decreased-151 SH
EXXON MOBIL CORP	COM	$1.5M	0.9%Prev: 0.9%	12,621 SH	Increased-528 SH
GOLDMAN SACHS GROUP INC	COM	$1.6M	1.0%Prev: 0.9%	1,804 SH	Increased-137 SH
HOME DEPOT INC	COM	$380K	0.2%Prev: 0.3%	1,104 SH	Decreased-66 SH
INGREDION INC	COM	$794K	0.5%Prev: 0.6%	7,202 SH	Decreased-749 SH
INTERNATIONAL BUSINESS MACHS	COM	$475K	0.3%Prev: 0.3%	1,603 SH	Decreased-190 SH
INTUIT	COM	$531K	0.3%Prev: 0.3%	801 SH	Decreased+1 SH
ISHARES TR	0-5 YR TIPS ETF	$299K	0.2%Prev: 0.2%	2,917 SH	Increased+38 SH
ISHARES TR	CORE INTL AGGR	$316K	0.2%Prev: 0.2%	6,318 SH	Decreased
ISHARES TR	CORE S&P TTL STK	$516K	0.3%Prev: 0.3%	3,473 SH	Decreased-202 SH
ISHARES TR	CORE S&P500 ETF	$2.7M	1.6%Prev: 1.6%	3,910 SH	Increased+14 SH
ISHARES TR	ESG ADVANCED UNI	$226K	0.1%	5,136 SH	New
ISHARES TR	ESG AWR MSCI USA	$421K	0.3%Prev: 0.3%	2,826 SH	Increased+8 SH
ISHARES TR	ESG MSCI KLD 400	$462K	0.3%Prev: 0.3%	3,584 SH	Increased+10 SH
ISHARES TR	NATIONAL MUN ETF	$845K	0.5%Prev: 0.5%	7,889 SH	Decreased-142 SH
ISHARES TR	RUS 1000 ETF	$1.3M	0.8%Prev: 0.8%	3,552 SH	Increased+10 SH
ISHARES TR	SHRT NAT MUN ETF	$567K	0.3%Prev: 0.3%	5,312 SH	Increased+524 SH
ISHARES TR	TIPS BD ETF	$286K	0.2%Prev: 0.2%	2,598 SH	Decreased+29 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$385K	0.2%Prev: 0.2%	7,620 SH	Increased+8 SH
JOHNSON & JOHNSON	COM	$1.6M	1.0%Prev: 0.9%	7,685 SH	Increased-137 SH
JPMORGAN CHASE & CO.	COM	$600K	0.4%Prev: 0.4%	1,861 SH	Increased+11 SH
KLA CORP	COM NEW	$355K	0.2%Prev: 0.2%	293 SH	Increased+1 SH
LINDE PLC	SHS	$353K	0.2%Prev: 0.2%	828 SH	Increased+154 SH
LOCKHEED MARTIN CORP	COM	$283K	0.2%Prev: 0.2%	584 SH	Decreased+4 SH
LOWES COS INC	COM	$505K	0.3%Prev: 0.4%	2,093 SH	Decreased-268 SH
MARVELL TECHNOLOGY INC	COM	$235K	0.1%Prev: 0.1%	2,764 SH	Increased+4 SH
MASTERCARD INCORPORATED	CL A	$358K	0.2%Prev: 0.2%	627 SH	Increased+1 SH
MEDTRONIC PLC	SHS	$1.5M	0.9%Prev: 1.0%	15,435 SH	Decreased-932 SH
META PLATFORMS INC	CL A	$593K	0.4%Prev: 0.4%	898 SH	Decreased-57 SH
MICROSOFT CORP	COM	$6.4M	3.9%Prev: 4.2%	13,313 SH	Decreased-23 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$85K	0.1%	10,489 SH	New
NVIDIA CORPORATION	COM	$1.7M	1.0%Prev: 0.9%	8,888 SH	Increased+1,041 SH
ORACLE CORP	COM	$433K	0.3%Prev: 0.4%	2,224 SH	Decreased+5 SH
PEPSICO INC	COM	$227K	0.1%Prev: 0.1%	1,579 SH	Increased+2 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.0M	0.6%Prev: 0.7%	19,326 SH	Decreased-1,956 SH
PPG INDS INC	COM	$852K	0.5%Prev: 0.6%	8,314 SH	Decreased-928 SH
PROCTER AND GAMBLE CO	COM	$2.0M	1.2%Prev: 1.4%	13,829 SH	Decreased-839 SH
PUBLIC STORAGE OPER CO	COM	$818K	0.5%Prev: 0.6%	3,152 SH	Decreased-293 SH
REPUBLIC SVCS INC	COM	$699K	0.4%Prev: 0.5%	3,296 SH	Decreased-53 SH
S&P GLOBAL INC	COM	$289K	0.2%Prev: 0.2%	553 SH	Increased+2 SH
SALESFORCE INC	COM	$491K	0.3%Prev: 0.3%	1,855 SH	Increased-81 SH
SCHWAB CHARLES CORP	COM	$271K	0.2%Prev: 0.2%	2,714 SH	Increased+7 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$5.2M	3.1%Prev: 3.2%	206,667 SH	Decreased-3,910 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.1M	1.9%Prev: 1.7%	126,549 SH	Increased+10,225 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.6M	1.0%Prev: 0.8%	61,637 SH	Increased+13,543 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$234K	0.1%	1,989 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$866K	0.5%	19,369 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$203K	0.1%	3,711 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$315K	0.2%	7,814 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$242K	0.1%	1,678 SH	New
SERVICENOW INC	COM	$306K	0.2%Prev: 0.2%	2,000 SH	Decreased+1,600 SH
SHERWIN WILLIAMS CO	COM	$843K	0.5%Prev: 0.5%	2,600 SH	Decreased-3 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.8M	1.1%Prev: 1.1%	3,710 SH	Increased-12 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.9%Prev: 0.9%	2,206 SH	Increased+4 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.3M	0.8%	16,572 SH	New
SYSCO CORP	COM	$863K	0.5%Prev: 0.6%	11,715 SH	Decreased-1,119 SH
T-MOBILE US INC	COM	$531K	0.3%Prev: 0.6%	2,616 SH	Decreased-1,314 SH
TARGET CORP	COM	$221K	0.1%Prev: 0.1%	2,259 SH	Increased-23 SH
TESLA INC	COM	$562K	0.3%Prev: 0.4%	1,249 SH	Decreased-75 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.3M	1.4%Prev: 1.2%	3,917 SH	Increased-88 SH
TJX COS INC NEW	COM	$486K	0.3%Prev: 0.3%	3,166 SH	Increased+40 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.5M	2.1%Prev: 2.7%	72,850 SH	Decreased-17,326 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$299K	0.2%Prev: 0.2%	1,413 SH	Increased+13 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$21.5M	13.0%Prev: 11.8%	64,097 SH	Increased+5,201 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$299K	0.2%Prev: 0.2%	6,041 SH	Increased+162 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$843K	0.5%Prev: 0.5%	16,767 SH	Increased+82 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.5M	3.9%Prev: 4.1%	77,174 SH	Decreased-3,481 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$722K	0.4%Prev: 0.4%	12,049 SH	Increased+144 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.0M	4.2%Prev: 4.3%	87,306 SH	Decreased-798 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.0M	4.2%Prev: 3.7%	112,233 SH	Increased+10,732 SH
VISA INC	COM CL A	$2.0M	1.2%Prev: 1.2%	5,623 SH	Decreased-183 SH
WALMART INC	COM	$1.8M	1.1%Prev: 0.9%	15,821 SH	Increased+1,093 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$244K	0.1%Prev: 0.1%	8,381 SH	Increased+147 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $201K
BLACKROCK ETF TRUST — $278K
CLOROX CO DEL — $299K
ISHARES TR — $223K
RESMED INC — $222K
SELECT SECTOR SPDR TR — $235K
SELECT SECTOR SPDR TR — $802K
SELECT SECTOR SPDR TR — $554K
SELECT SECTOR SPDR TR — $236K
SPDR SERIES TRUST — $1.3M
TRACTOR SUPPLY CO — $221K
VANGUARD INDEX FDS — $211K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002063364-26-000064	$165.9M	View
Nov 5, 2025	Q3 2025	13F-HR	0002063364-25-000270	$164.0M	View
Aug 7, 2026	Q2 2026