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Apex Investment Services

Latest statistics and disclosures from Wooster Corthell Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGC, VTI, SCHF, ITOT, VO, and represent 51.28% of Wooster Corthell Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SHY (+$22M), VTIP (+$10M), VO (+$6.3M), BILS, VB, SHV, MGC, BIL, SGOV, AVGO.
Started 3 new stock positions in SHY, AVGO, VTIP.
Reduced shares in these 10 stocks: SCHP (-$12M), TLT (-$8.0M), VGIT, SPIP, , QLTA, IEI, SCHF, , LQD.
Sold out of its positions in TLT, SLYV, UNH, VGLT.
Wooster Corthell Wealth Management was a net buyer of stock by $13M.
Wooster Corthell Wealth Management has $540M in assets under management (AUM), dropping by 10.48%.
Central Index Key (CIK): 0001566968

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Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Index (MGC)	20.0	$108M		481k	224.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.3	$51M		166k	303.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.2	$44M	-3%	2.0M	22.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	8.2	$44M		327k	135.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.5	$30M	+27%	106k	279.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.6	$25M	+13%	105k	236.98	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.2	$23M	-16%	380k	59.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	4.1	$22M	NEW	269k	82.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$14M		253k	57.01	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.5	$14M		454k	30.14	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.4	$13M	-2%	158k	82.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.4	$13M		45k	285.30	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.9	$10M	NEW	200k	50.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.7	$9.0M	-56%	339k	26.68	View chart
Ishares Tr Mbs Etf (MBB)	1.6	$8.8M	-2%	94k	93.89	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.6	$8.8M	-17%	74k	119.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$8.0M		90k	89.39	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.4	$7.4M		173k	42.59	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	1.4	$7.3M	+106%	74k	99.43	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.2	$6.3M	-24%	133k	47.84	View chart
Ishares Tr Short Treas Bd (SHV)	1.0	$5.7M	+100%	51k	110.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$5.3M	-4%	8.5k	620.90	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$5.1M		100k	51.09	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.9	$5.0M	-34%	193k	26.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$3.8M		77k	49.46	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.7	$3.8M	-3%	71k	53.29	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$3.3M		53k	62.36	View chart
Amazon (AMZN)	0.5	$2.8M	-4%	13k	219.39	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$2.8M		25k	112.00	View chart
Apple (AAPL)	0.5	$2.7M	-3%	13k	205.17	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$2.5M	-17%	23k	109.61	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.4	$2.3M	-2%	51k	43.95	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$1.8M		14k	134.39	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.3	$1.6M	-3%	22k	74.89	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$1.6M	+98%	18k	91.73	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$1.6M	+75%	16k	100.69	View chart
Tesla Motors (TSLA)	0.3	$1.4M	+4%	4.4k	317.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.4M	-11%	2.5k	551.64	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.3M		22k	60.03	View chart
Microsoft Corporation (MSFT)	0.2	$1.3M		2.6k	497.33	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.3M		14k	91.97	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$1.3M	+21%	8.3k	153.11	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.2M	+19%	6.0k	192.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.1M		18k	62.02	View chart
NVIDIA Corporation (NVDA)	0.2	$1.0M		6.6k	157.99	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.0M	-8%	15k	69.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$860k		1.8k	485.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$849k		7.8k	109.29	View chart
Guidewire Software (GWRE)	0.2	$847k		3.6k	235.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$793k	+12%	30k	26.50	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$703k	-5%	9.7k	72.68	View chart
Travelers Companies (TRV)	0.1	$662k		2.5k	267.54	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$643k	-3%	25k	25.30	View chart
Meta Platforms Cl A (META)	0.1	$571k		773.00	738.09	View chart
Procter & Gamble Company (PG)	0.1	$497k		3.1k	159.32	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.1	$491k	-22%	4.7k	104.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$456k	+28%	2.6k	177.39	View chart
Netflix (NFLX)	0.1	$455k		340.00	1339.13	View chart
Chevron Corporation (CVX)	0.1	$315k		2.2k	143.19	View chart
Broadcom (AVGO)	0.1	$285k	NEW	1.0k	275.65	View chart
Raytheon Technologies Corp (RTX)	0.1	$273k		1.9k	146.02	View chart
Home Depot (HD)	0.0	$266k	+15%	726.00	366.64	View chart
Johnson & Johnson (JNJ)	0.0	$242k		1.6k	152.75	View chart
Visa Com Cl A (V)	0.0	$226k		635.00	355.05	View chart

Past Filings by Wooster Corthell Wealth Management

SEC 13F filings are viewable for Wooster Corthell Wealth Management going back to 2012

Wooster Corthell Wealth Management 2025 Q2 filed July 14, 2025
Wooster Corthell Wealth Management 2025 Q1 filed May 8, 2025
Wooster Corthell Wealth Management 2024 Q4 filed Jan. 16, 2025
Wooster Corthell Wealth Management 2024 Q3 filed Oct. 21, 2024
Wooster Corthell Wealth Management 2024 Q2 filed July 25, 2024
Wooster Corthell Wealth Management 2024 Q1 filed April 30, 2024
Wooster Corthell Wealth Management 2023 Q4 filed Jan. 18, 2024
Wooster Corthell Wealth Management 2023 Q3 filed Oct. 30, 2023
Wooster Corthell Wealth Management 2023 Q2 filed July 18, 2023
Wooster Corthell Wealth Management 2023 Q1 filed May 2, 2023
Wooster Corthell Wealth Management 2022 Q4 filed Jan. 25, 2023
Wooster Corthell Wealth Management 2022 Q3 filed Nov. 1, 2022
Wooster Corthell Wealth Management 2022 Q2 filed July 22, 2022
Wooster Corthell Wealth Management 2022 Q1 filed April 27, 2022
Wooster Corthell Wealth Management 2021 Q4 filed Jan. 28, 2022
Wooster Corthell Wealth Management 2021 Q3 filed Oct. 22, 2021

View all past filings

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