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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 54.59% of Wooster Corthell Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IEI, SPIP, MBB, TLT, SCHE, QLTA, SGOV, SHV, IGIB, VB.
Started 2 new stock positions in BILS, BIL.
Reduced shares in these 10 stocks: VGIT, SCHP, IVV, MGC, GNMA, VTI, ITOT, MEG, VWO, IWL.
Sold out of its position in MEG.
Wooster Corthell Wealth Management was a net buyer of stock by $2.4M.
Wooster Corthell Wealth Management has $415M in assets under management (AUM), dropping by 9.75%.
Central Index Key (CIK): 0001566968

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Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Index (MGC)	21.1	$88M		517k	169.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.2	$43M		179k	237.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.8	$37M		992k	36.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	8.7	$36M		343k	105.23	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.8	$24M	-12%	404k	59.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.8	$20M		85k	232.64	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.6	$19M	-9%	368k	52.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.9	$16M		76k	213.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.1	$13M		267k	47.90	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.9	$12M		150k	81.28	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.6	$11M	+68%	93k	117.13	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.6	$11M	+6%	432k	24.79	View chart
Ishares Tr Mbs Etf (MBB)	2.2	$9.3M	+13%	99k	94.08	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	2.2	$9.0M	+6%	187k	48.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$7.4M	+2%	99k	75.35	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.7	$7.0M	+11%	70k	98.88	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	1.6	$6.8M	+61%	265k	25.57	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.4	$5.7M	+4%	162k	34.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$5.0M	-26%	11k	477.63	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$3.9M	+8%	75k	52.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$3.3M	-5%	81k	41.10	View chart
Barnes (B)	0.6	$2.6M		81k	32.63	View chart
Apple (AAPL)	0.5	$2.1M		11k	192.53	View chart
Amazon (AMZN)	0.4	$1.8M		12k	151.94	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$1.6M		14k	115.03	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$1.5M	-7%	14k	110.66	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.3	$1.4M	-33%	31k	44.25	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.3M		23k	58.45	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.3M	+24%	25k	50.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.2M	-2%	21k	57.96	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$1.2M	+5%	15k	77.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.2M		4.3k	277.15	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$1.2M		19k	61.53	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$1.2M		7.0k	164.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.1M		2.7k	409.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.1M		10k	108.25	View chart
Tesla Motors (TSLA)	0.2	$995k		4.0k	248.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$986k		21k	47.24	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$920k	-11%	8.0k	115.09	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.2	$901k	-3%	8.6k	105.23	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$785k	-4%	13k	61.90	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$609k	+173%	6.1k	100.27	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$609k	+173%	5.5k	110.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$538k		1.5k	356.66	View chart
Procter & Gamble Company (PG)	0.1	$355k		2.4k	146.54	View chart
Chevron Corporation (CVX)	0.1	$316k		2.1k	149.16	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$261k	NEW	2.9k	91.38	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.1	$260k	NEW	2.6k	99.12	View chart
Microsoft Corporation (MSFT)	0.1	$254k	-14%	674.00	376.27	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 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
Wooster Corthell Wealth Management 2020 Q3 filed Nov. 5, 2020
Wooster Corthell Wealth Management 2020 Q2 filed July 24, 2020
Wooster Corthell Wealth Management 2020 Q1 filed April 16, 2020

View all past filings

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