Apex Investment Services

Wooster Corthell Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 20.0 $67M 532k 124.82
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $33M 184k 179.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.5 $28M 1.0M 28.13
Ishares Tr Core S&p Ttl Stk (ITOT) 8.3 $28M 346k 79.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.5 $25M 428k 58.31
Schwab Strategic Tr Us Tips Etf (SCHP) 6.2 $21M 398k 51.80
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $16M 84k 187.98
Vanguard Index Fds Small Cp Etf (VB) 3.8 $13M 74k 170.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $10M 281k 36.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $9.9M 131k 75.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $8.3M 370k 22.40
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.3 $7.5M 166k 45.37
Ishares Tr Mbs Etf (MBB) 2.1 $7.0M 77k 91.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $6.3M 55k 114.27
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.9M 17k 358.64
Ishares Tr Msci Eafe Etf (EFA) 1.7 $5.6M 99k 56.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $5.0M 49k 102.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $4.2M 152k 27.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $3.9M 81k 48.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.1M 85k 36.49
Barnes (B) 0.7 $2.5M 85k 28.88
Ishares Tr Gnma Bond Etf (GNMA) 0.7 $2.3M 53k 43.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $2.1M 83k 25.37
Apple (AAPL) 0.5 $1.6M 12k 138.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.5M 24k 62.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.5M 14k 102.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.3M 14k 92.82
Amazon (AMZN) 0.4 $1.3M 12k 113.03
Tesla Motors (TSLA) 0.3 $1.1M 4.1k 265.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 4.7k 219.25
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $1.0M 9.9k 101.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $995k 22k 45.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $952k 11k 87.20
Ishares Core Msci Emkt (IEMG) 0.3 $895k 21k 43.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $862k 23k 37.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $814k 18k 44.12
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $737k 8.7k 84.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $734k 2.7k 267.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $644k 10k 62.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $601k 4.7k 127.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $582k 12k 48.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $398k 1.5k 267.11
Procter & Gamble Company (PG) 0.1 $306k 2.4k 126.24
Chevron Corporation (CVX) 0.1 $304k 2.1k 143.60
Montrose Environmental Group (MEG) 0.1 $242k 7.2k 33.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $211k 3.0k 71.48
Johnson & Johnson (JNJ) 0.1 $203k 1.2k 163.31