W.H. Cornerstone Investments
KINGSTON, MAfiles as W.H. Cornerstone Investments Inc.
$177m in 141 US stocks at the end of 30 June 2026. The top 10 are 46.0% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$177m
Stocks
141
Top 10 share
46.0%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- Wisdomtree TRAGGY0.8% of the fund
- Wisdomtree TRMTGP0.6% of the fund
- Ishares TRTLH0.3% of the fund
- Wisdomtree TRUSFR0.2% of the fund
- Wisdomtree TRQSIG0.2% of the fund
- MerckMRK0.2% of the fund
- IntelINTC0.2% of the fund
- Wisdomtree TRQHY0.2% of the fund
- Plains GP Holdings LPPAGP0.1% of the fund
- Vanguard Specialized FundsVIG0.1% of the fund
- Plains ALL Amern Pipeline LPAA0.1% of the fund
- BlackstoneBX0.1% of the fund
- Western Midstream Partners LWES0.1% of the fund
- Enterprise Products Partners L.P.EPD0.1% of the fund
- S&P Global0.1% of the fund
- Vanguard BD Index FDSBIV0.1% of the fund
- Wisdomtree TRELD0.1% of the fund
- Energy Transfer L PET0.1% of the fund
- Ishares TRIWD0.1% of the fund
- Vanguard Index FDSVNQ0.1% of the fund
- Ishares TRUSXF0.1% of the fund
- Mplx LPMPLX0.1% of the fund
- AlphabetGOOG0.1% of the fund
- MatsonMATX0.1% of the fund
- Nuveen Massachusetts Quality Municipal Income FundNMT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI14.7% of the fund+6%
- Vanguard Tax-Managed FDSVEA5.5% of the fund+9%
- MicrosoftMSFT2.9% of the fund+10%
- Pimco ETF TRMUNI0.8% of the fund+6%
- SyscoSYY0.8% of the fund+15%
- EcolabECL0.8% of the fund+6%
- American Centy ETF TRAVUV0.8% of the fund+31%
- Ishares TRMUB0.7% of the fund+7%
- JPMorgan ChaseJPM0.6% of the fund+86%
- Ishares TRIWM0.6% of the fund+56%
- AbbVieABBV0.5% of the fund+104%
- BlackRockBLK0.5% of the fund+19%
- LindeLIN0.5% of the fund+22%
- American Centy ETF TRAVDV0.5% of the fund+57%
- Eli LillyLLY0.4% of the fund+5%
- TJX CompaniesTJX0.4% of the fund+63%
- Lowe's CompaniesLOW0.4% of the fund+24%
- ChevronCVX0.4% of the fund+45%
- Automatic Data ProcessingADP0.4% of the fund+21%
- UnitedHealth GroupUNH0.4% of the fund+30%
- Meta PlatformsMETA0.4% of the fund+7%
- American Water Works CompanyAWK0.3% of the fund+28%
- PepsiCoPEP0.3% of the fund+29%
- ChubbCB0.3% of the fund+36%
- T-Mobile USTMUS0.3% of the fund+7%
Cut
Sold some of their stake.
- AppleAAPL4.3% of the fund-2%
- Vanguard Scottsdale FDSVCSH3.4% of the fund-10%
- Vanguard Scottsdale FDSVCIT3.1% of the fund-9%
- Amazon.comAMZN2.8% of the fund-6%
- Schwab Strategic TRSCHR2.4% of the fund-15%
- Dimensional ETF TrustDFSV1.7% of the fund-13%
- Dimensional ETF TrustDFEM1.6% of the fund-13%
- Schwab Strategic TRSCHO1.5% of the fund-16%
- Johnson & JohnsonJNJ1.1% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-11%
- Dimensional ETF TrustDFGX0.9% of the fund-37%
- Procter & GamblePG0.9% of the fund-12%
- VisaV0.9% of the fund-8%
- NvidiaNVDA0.8% of the fund-9%
- Dimensional ETF TrustDFGR0.8% of the fund-4%
- Dimensional ETF TrustDISV0.8% of the fund-11%
- ExxonMobil HoldingsXOM0.8% of the fund-6%
- EatonETN0.6% of the fund-6%
- Thermo Fisher ScientificTMO0.5% of the fund-25%
- KLAKLAC0.5% of the fund-4%
- MedtronicMDT0.3% of the fund-40%
- Goldman Sachs GroupGS0.3% of the fund-47%
- PPG IndustriesPPG0.3% of the fund-24%
- AllegionALLE0.3% of the fund-12%
- American Electric PowerAEP0.3% of the fund-43%
Sold out
Sold their entire stake.
- EOG ResourcesEOG-100%
- EquinixEQIX-100%
- Air Products & ChemicalsAPD-100%
- AutozoneAZO-100%
- Public StoragePSA-100%
- IngredionINGR-100%
- IntuitINTU-100%
- AccentureACN-100%
- S&P GlobalSPGI-100%
- Brown & BrownBRO-100%
- Lockheed MartinLMT-100%
- Essential UtilitiesWTRG-100%
- FedExFDX-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 14.7%
- Value
- $26m
- Shares
- 70,334
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 5.5%
- Value
- $10m
- Shares
- 136,299
+9%
- Vanguard Scottsdale FDSVCSH
- Share
- 3.4%
- Value
- $6m
- Shares
- 76,942
-10%
- Vanguard Charlotte FDSBNDX
- Share
- 3.4%
- Value
- $6m
- Shares
- 123,327
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 3.1%
- Value
- $5m
- Shares
- 65,936
-9%
- Schwab Strategic TRSCHR
- Share
- 2.4%
- Value
- $4m
- Shares
- 173,179
-15%
- Dimensional ETF TrustDFSV
- Share
- 1.7%
- Value
- $3m
- Shares
- 77,473
-13%
- Ishares TRIVV
- Share
- 1.7%
- Value
- $3m
- Shares
- 3,930
Held
- Dimensional ETF TrustDFEM
- Share
- 1.6%
- Value
- $3m
- Shares
- 69,073
-13%
- Schwab Strategic TRSCHO
- Share
- 1.5%
- Value
- $3m
- Shares
- 111,555
-16%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.1%
- Value
- $2m
- Shares
- 3,735
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,193
-11%
- Dimensional ETF TrustDFGX
- Share
- 0.9%
- Value
- $2m
- Shares
- 29,480
-37%
- Pimco ETF TRMUNI
- Share
- 0.8%
- Value
- $1m
- Shares
- 28,288
+6%
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $1m
- Shares
- 16,504
Held
- Ishares TRIWB
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,527
Held
- Dimensional ETF TrustDFGR
- Share
- 0.8%
- Value
- $1m
- Shares
- 49,531
-4%
- Schwab Strategic TRSCHB
- Share
- 0.8%
- Value
- $1m
- Shares
- 48,987
Held
- Dimensional ETF TrustDISV
- Share
- 0.8%
- Value
- $1m
- Shares
- 35,225
-11%
- Wisdomtree TRAGGY
- Share
- 0.8%
- Value
- $1m
- Shares
- 31,017
New
- American Centy ETF TRAVUV
- Share
- 0.8%
- Value
- $1m
- Shares
- 10,647
+31%
- Ishares TRMUB
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,405
+7%
- Wisdomtree TRMTGP
- Share
- 0.6%
- Value
- $1m
- Shares
- 24,500
New
- Ishares TRIWM
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,531
+56%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $1m
- Shares
- 19,280
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $844,563
- Shares
- 16,698
Held
- American Centy ETF TRAVDV
- Share
- 0.5%
- Value
- $819,853
- Shares
- 7,956
+57%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $721,495
- Shares
- 12,233
Held
- Ishares TRSUB
- Share
- 0.3%
- Value
- $570,987
- Shares
- 5,363
Held
- Ishares TRITOT
- Share
- 0.3%
- Value
- $561,511
- Shares
- 3,418
Held
- Ishares TRDSI
- Share
- 0.3%
- Value
- $489,329
- Shares
- 3,437
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $466,620
- Shares
- 5,633
+50%
- Ishares TRTLH
- Share
- 0.3%
- Value
- $463,216
- Shares
- 4,616
New
- Ishares TRESGU
- Share
- 0.3%
- Value
- $460,626
- Shares
- 2,814
Held
- IsharesEMXC
- Share
- 0.3%
- Value
- $450,113
- Shares
- 4,400
+55%
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $411,989
- Shares
- 8,183
New
- Wisdomtree TRQSIG
- Share
- 0.2%
- Value
- $403,028
- Shares
- 8,340
New
- Wisdomtree TRWTAI
- Share
- 0.2%
- Value
- $397,838
- Shares
- 8,381
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $387,783
- Shares
- 7,655
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $346,219
- Shares
- 1,425
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 14.7% | $26m | 70,334 | +6% |
| Vanguard Tax-Managed FDSVEA | 5.5% | $10m | 136,299 | +9% |
| AppleAAPL | 4.3% | $8m | 26,318 | -2% |
| AlphabetGOOGL | 3.5% | $6m | 17,100 | Held |
| Vanguard Scottsdale FDSVCSH | 3.4% | $6m | 76,942 | -10% |
| Vanguard Charlotte FDSBNDX | 3.4% | $6m | 123,327 | Held |
| Vanguard Scottsdale FDSVCIT | 3.1% | $5m | 65,936 | -9% |
| MicrosoftMSFT | 2.9% | $5m | 13,693 | +10% |
| Amazon.comAMZN | 2.8% | $5m | 20,599 | -6% |
| Schwab Strategic TRSCHR | 2.4% | $4m | 173,179 | -15% |
| Costco WholesaleCOST | 2.3% | $4m | 4,258 | Held |
| Dimensional ETF TrustDFSV | 1.7% | $3m | 77,473 | -13% |
| Ishares TRIVV | 1.7% | $3m | 3,930 | Held |
| Dimensional ETF TrustDFEM | 1.6% | $3m | 69,073 | -13% |
| Schwab Strategic TRSCHO | 1.5% | $3m | 111,555 | -16% |
| State STR Spdr DOW Jones INDDIA | 1.1% | $2m | 3,735 | Held |
| Johnson & JohnsonJNJ | 1.1% | $2m | 7,419 | -4% |
| WalmartWMT | 1.0% | $2m | 15,537 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $2m | 2,193 | -11% |
| Dimensional ETF TrustDFGX | 0.9% | $2m | 29,480 | -37% |
| Procter & GamblePG | 0.9% | $2m | 10,630 | -12% |
| VisaV | 0.9% | $2m | 4,417 | -8% |
| Pimco ETF TRMUNI | 0.8% | $1m | 28,288 | +6% |
| Spdr Series TrustSPYM | 0.8% | $1m | 16,504 | Held |
| NvidiaNVDA | 0.8% | $1m | 7,220 | -9% |
| Ishares TRIWB | 0.8% | $1m | 3,527 | Held |
| Dimensional ETF TrustDFGR | 0.8% | $1m | 49,531 | -4% |
| SyscoSYY | 0.8% | $1m | 17,092 | +15% |
| Schwab Strategic TRSCHB | 0.8% | $1m | 48,987 | Held |
| Dimensional ETF TrustDISV | 0.8% | $1m | 35,225 | -11% |
| EcolabECL | 0.8% | $1m | 5,004 | +6% |
| ExxonMobil HoldingsXOM | 0.8% | $1m | 10,122 | -6% |
| Wisdomtree TRAGGY | 0.8% | $1m | 31,017 | New |
| American Centy ETF TRAVUV | 0.8% | $1m | 10,647 | +31% |
| Ishares TRMUB | 0.7% | $1m | 11,405 | +7% |
| AflacAFL | 0.7% | $1m | 10,296 | Held |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,474 | +86% |
| Wisdomtree TRMTGP | 0.6% | $1m | 24,500 | New |
| Ishares TRIWM | 0.6% | $1m | 3,531 | +56% |
| Select Sector Spdr TRXLE | 0.6% | $1m | 19,280 | Held |
| EatonETN | 0.6% | $1m | 2,352 | -6% |
| Cisco SystemsCSCO | 0.5% | $958,402 | 8,159 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $925,682 | 1,846 | -25% |
| AbbVieABBV | 0.5% | $882,009 | 3,505 | +104% |
| Sherwin-WilliamsSHW | 0.5% | $881,415 | 2,560 | Held |
| BlackRockBLK | 0.5% | $870,753 | 906 | +19% |
| LindeLIN | 0.5% | $853,270 | 1,644 | +22% |
| KLAKLAC | 0.5% | $851,495 | 2,822 | -4% |
| Vanguard MUN BD FDSVTEB | 0.5% | $844,563 | 16,698 | Held |
| American Centy ETF TRAVDV | 0.5% | $819,853 | 7,956 | +57% |
| Eli LillyLLY | 0.4% | $790,287 | 659 | +5% |
| TJX CompaniesTJX | 0.4% | $785,411 | 5,184 | +63% |
| Lowe's CompaniesLOW | 0.4% | $764,166 | 3,466 | +24% |
| Vanguard Scottsdale FDSVGIT | 0.4% | $721,495 | 12,233 | Held |
| ChevronCVX | 0.4% | $713,531 | 4,305 | +45% |
| Republic ServicesRSG | 0.4% | $695,600 | 3,265 | Held |
| Automatic Data ProcessingADP | 0.4% | $669,388 | 2,989 | +21% |
| UnitedHealth GroupUNH | 0.4% | $654,824 | 1,575 | +30% |
| Meta PlatformsMETA | 0.4% | $619,740 | 1,100 | +7% |
| American Water Works CompanyAWK | 0.3% | $600,249 | 4,562 | +28% |
| Ishares TRSUB | 0.3% | $570,987 | 5,363 | Held |
| PepsiCoPEP | 0.3% | $561,935 | 4,150 | +29% |
| Ishares TRITOT | 0.3% | $561,511 | 3,418 | Held |
| MedtronicMDT | 0.3% | $553,243 | 7,072 | -40% |
| ChubbCB | 0.3% | $551,815 | 1,619 | +36% |
| T-Mobile USTMUS | 0.3% | $530,690 | 3,164 | +7% |
| Duke EnergyDUK | 0.3% | $527,422 | 4,167 | +38% |
| Goldman Sachs GroupGS | 0.3% | $523,602 | 518 | -47% |
| CelesticaCLS | 0.3% | $501,600 | 1,375 | Held |
| PPG IndustriesPPG | 0.3% | $492,320 | 4,059 | -24% |
| Ishares TRDSI | 0.3% | $489,329 | 3,437 | Held |
| International Business MachinesIBM | 0.3% | $482,767 | 1,717 | +4% |
| BroadcomAVGO | 0.3% | $474,520 | 1,256 | Held |
| IsharesIEMG | 0.3% | $466,620 | 5,633 | +50% |
| Ishares TRTLH | 0.3% | $463,216 | 4,616 | New |
| Ishares TRESGU | 0.3% | $460,626 | 2,814 | Held |
| TeslaTSLA | 0.3% | $458,454 | 1,090 | Held |
| IsharesEMXC | 0.3% | $450,113 | 4,400 | +55% |
| ChemedCHE | 0.3% | $449,554 | 965 | +56% |
| AllegionALLE | 0.3% | $448,725 | 3,194 | -12% |
| American Electric PowerAEP | 0.3% | $447,558 | 3,271 | -43% |
| Consolidated EdisonED | 0.3% | $442,979 | 4,004 | +49% |
| Eversource EnergyES | 0.2% | $436,810 | 6,044 | +46% |
| Abbott LaboratoriesABT | 0.2% | $431,395 | 4,754 | -3% |
| Genuine PartsGPC | 0.2% | $425,004 | 3,602 | +66% |
| EMCOR GroupEME | 0.2% | $422,436 | 509 | +48% |
| Becton DickinsonBDX | 0.2% | $422,111 | 2,789 | -11% |
| Wisdomtree TRUSFR | 0.2% | $411,989 | 8,183 | New |
| AmgenAMGN | 0.2% | $405,785 | 1,121 | +7% |
| Wisdomtree TRQSIG | 0.2% | $403,028 | 8,340 | New |
| Carpenter TechnologyCRS | 0.2% | $400,073 | 649 | +4% |
| Wisdomtree TRWTAI | 0.2% | $397,838 | 8,381 | Held |
| Atmos EnergyATO | 0.2% | $388,421 | 2,255 | -43% |
| J P Morgan Exchange Traded FJMUB | 0.2% | $387,783 | 7,655 | Held |
| Coca-ColaKO | 0.2% | $378,317 | 4,655 | Held |
| Church & DwightCHD | 0.2% | $376,949 | 3,891 | -4% |
| Smith A OAOS | 0.2% | $375,067 | 5,980 | +67% |
| McDonald'sMCD | 0.2% | $371,630 | 1,375 | +34% |
| MerckMRK | 0.2% | $351,006 | 2,732 | New |
| Vanguard Index FDSVBR | 0.2% | $346,219 | 1,425 | Held |
Showing the largest 100 of 141.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.1% since 30 June 2025.
Where the money is
Technology10.2%
Everyday goods5.8%
Retail & consumer4.8%
Health care4.4%
Media & telecom4.2%
Financial services4.1%
Industrials2.6%
Materials2.2%
Utilities1.7%
Energy1.5%
Other58.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.