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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 51.08% of Wooster Corthell Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VV (+$12M), IAGG, VB, IAU, SLYV, EFG, BILS, TLT, SHV, AAPL.
Started 14 new stock positions in HD, NVDA, JNJ, META, SLYV, GOOG, RTX, EFG, V, IAGG. UNH, IAU, NFLX, VV.
Reduced shares in these 10 stocks: B, SCHF, SCHP, VGIT, IEI, VXF, SPIP, VCIT, EFA, VEA.
Sold out of its positions in B, Prospect Capital Corporation note.
Wooster Corthell Wealth Management was a net buyer of stock by $35M.
Wooster Corthell Wealth Management has $489M in assets under management (AUM), dropping by 6.38%.
Central Index Key (CIK): 0001566968

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Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Index (MGC)	19.5	$96M		474k	201.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.4	$46M		167k	274.84	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.4	$41M	-2%	2.1M	19.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	8.1	$40M		326k	122.01	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.6	$27M		458k	59.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.4	$22M		83k	258.62	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.3	$21M	-3%	786k	26.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.2	$21M	+25%	93k	221.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.7	$13M		162k	81.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$13M		256k	50.83	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.6	$13M		459k	27.57	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.4	$12M	NEW	45k	257.03	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.2	$11M	-2%	89k	118.14	View chart
Ishares Tr Mbs Etf (MBB)	1.9	$9.1M		97k	93.78	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.7	$8.4M		176k	47.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$8.0M	+16%	88k	91.03	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	1.6	$7.8M	-2%	296k	26.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$7.4M	-2%	91k	81.73	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.3	$6.2M		174k	35.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$5.0M	-2%	8.9k	561.90	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.0	$5.0M	NEW	100k	49.99	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.8	$3.9M		74k	52.52	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.7	$3.5M	+67%	36k	99.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$3.5M		77k	45.26	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$3.1M	NEW	53k	58.96	View chart
Apple (AAPL)	0.6	$3.0M	+35%	14k	222.13	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$3.0M		28k	108.69	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$2.8M	+62%	26k	110.46	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.5	$2.6M	NEW	33k	78.40	View chart
Amazon (AMZN)	0.5	$2.5M	+20%	13k	190.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$2.5M	NEW	25k	100.00	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.5	$2.3M	-2%	53k	43.90	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$1.6M		14k	115.60	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.5M	+9%	23k	68.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.3M		2.8k	468.92	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.2M		14k	85.07	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.2M		22k	53.97	View chart
Tesla Motors (TSLA)	0.2	$1.1M	+11%	4.2k	259.16	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.1M		18k	58.35	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$1.1M		18k	57.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.0M	-5%	16k	62.10	View chart
Microsoft Corporation (MSFT)	0.2	$976k	+374%	2.6k	375.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$943k	+18%	1.8k	532.58	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$939k	+15%	6.8k	137.42	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$909k	+41%	9.0k	100.67	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$867k	-17%	5.0k	172.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$825k		7.9k	104.57	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$809k	+61%	8.8k	91.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$744k	+33%	27k	27.96	View chart
NVIDIA Corporation (NVDA)	0.1	$718k	NEW	6.6k	108.38	View chart
Guidewire Software (GWRE)	0.1	$669k		3.6k	187.36	View chart
Travelers Companies (TRV)	0.1	$655k		2.5k	264.46	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$651k	-8%	10k	63.53	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.1	$636k	-11%	6.1k	104.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$619k	-6%	26k	23.43	View chart
Procter & Gamble Company (PG)	0.1	$532k	+30%	3.1k	170.42	View chart
Meta Platforms Cl A (META)	0.1	$445k	NEW	772.00	576.36	View chart
Chevron Corporation (CVX)	0.1	$368k	+4%	2.2k	167.29	View chart
UnitedHealth (UNH)	0.1	$333k	NEW	635.00	523.75	View chart
Netflix (NFLX)	0.1	$318k	NEW	341.00	932.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$312k	NEW	2.0k	156.23	View chart
Johnson & Johnson (JNJ)	0.1	$263k	NEW	1.6k	165.84	View chart
Raytheon Technologies Corp (RTX)	0.1	$248k	NEW	1.9k	132.46	View chart
Home Depot (HD)	0.0	$229k	NEW	626.00	366.49	View chart
Visa Com Cl A (V)	0.0	$222k	NEW	633.00	350.46	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 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
Wooster Corthell Wealth Management 2021 Q2 filed Aug. 2, 2021

View all past filings

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