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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, VGIT, and represent 55.46% of Wooster Corthell Wealth Management's stock portfolio.
Added to shares of these 10 stocks: LQD, GNMA, VGLT, SCHF, BILS, VGIT, SHV, SPIP, UNH, VO.
Started 1 new stock position in UNH.
Reduced shares in these 10 stocks: QLTA, MBB, MGC, TLT, IVV, B, VTI, SCHA, ITOT, SCHP.
Wooster Corthell Wealth Management was a net buyer of stock by $1.8M.
Wooster Corthell Wealth Management has $469M in assets under management (AUM), dropping by 6.11%.
Central Index Key (CIK): 0001566968

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Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Index (MGC)	21.5	$101M		487k	206.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.4	$49M		173k	283.16	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	9.0	$42M		1.0M	41.12	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	8.9	$42M		330k	125.62	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.7	$27M		445k	60.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.7	$22M		83k	263.83	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.4	$21M		382k	53.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.7	$18M		74k	237.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$14M		259k	52.81	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.8	$13M		455k	29.18	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.8	$13M		157k	83.75	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.3	$11M		92k	119.61	View chart
Ishares Tr Mbs Etf (MBB)	1.8	$8.6M	-13%	90k	95.81	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.7	$8.1M	-14%	165k	49.15	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.7	$8.0M		95k	83.63	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	1.7	$7.9M	+2%	302k	26.28	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$6.5M	-6%	66k	98.10	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.4	$6.5M		168k	38.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$5.3M	-5%	9.3k	576.82	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.8	$4.0M		74k	53.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$3.8M		79k	47.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$3.3M	+110%	29k	112.98	View chart
Barnes (B)	0.6	$3.0M	-8%	74k	40.41	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.6	$2.7M	+164%	61k	44.79	View chart
Apple (AAPL)	0.5	$2.3M	-2%	9.9k	233.00	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$2.1M	+81%	34k	61.54	View chart
Amazon (AMZN)	0.4	$2.1M		11k	186.33	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.4	$2.0M	+32%	20k	99.58	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$1.8M		14k	125.96	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$1.7M	+21%	15k	110.63	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.4M	-2%	21k	70.06	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.4M		24k	57.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.3M		2.7k	488.07	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$1.3M		15k	88.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.2M	-2%	20k	62.32	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$1.2M		6.7k	181.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.1M	-2%	9.6k	116.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.1M	-7%	17k	64.74	View chart
Tesla Motors (TSLA)	0.2	$1.0M	-4%	3.9k	261.63	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$877k	-4%	6.2k	140.44	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$823k		12k	67.70	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$789k	-24%	15k	51.50	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.2	$760k	-6%	7.1k	106.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$686k		1.5k	460.26	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$658k	+8%	6.5k	100.72	View chart
Guidewire Software (GWRE)	0.1	$653k		3.6k	182.94	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$525k	+13%	5.7k	91.82	View chart
Procter & Gamble Company (PG)	0.1	$413k		2.4k	173.20	View chart
Chevron Corporation (CVX)	0.1	$312k		2.1k	147.27	View chart
Microsoft Corporation (MSFT)	0.1	$236k		547.00	430.69	View chart
UnitedHealth (UNH)	0.0	$205k	NEW	350.00	584.68	View chart
Prospect Cap Corp Note 6.375% 3/0	0.0	$10k		10k	1.01	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 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
Wooster Corthell Wealth Management 2021 Q2 filed Aug. 2, 2021
Wooster Corthell Wealth Management 2021 Q1 filed April 23, 2021
Wooster Corthell Wealth Management 2020 Q4 filed Jan. 27, 2021

View all past filings

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