Wooster Corthell Wealth Management as of March 31, 2015
Portfolio Holdings for Wooster Corthell Wealth Management
Wooster Corthell Wealth Management holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Small Cap ETF (SCHA) | 17.0 | $24M | 423k | 57.58 | |
| Vanguard Total Stock Market ETF (VTI) | 15.4 | $22M | 206k | 107.25 | |
| Vanguard Europe Pacific ETF (VEA) | 13.1 | $19M | 472k | 39.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 11.3 | $16M | 202k | 80.21 | |
| Vanguard Mid-Cap ETF (VO) | 9.8 | $14M | 106k | 132.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 9.2 | $13M | 266k | 49.47 | |
| Vanguard REIT ETF (VNQ) | 8.0 | $12M | 136k | 84.31 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $6.7M | 163k | 40.87 | |
| Barnes (B) | 3.7 | $5.3M | 131k | 40.49 | |
| iShares S&P 500 Index (IVV) | 2.4 | $3.4M | 16k | 207.83 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $2.3M | 48k | 48.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.1M | 7.3k | 152.03 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.0M | 8.2k | 122.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $984k | 19k | 50.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $800k | 6.8k | 117.98 | |
| Chevron Corporation (CVX) | 0.3 | $412k | 3.9k | 104.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $365k | 9.1k | 40.11 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $306k | 2.9k | 105.63 | |
| Vanguard Energy ETF (VDE) | 0.2 | $223k | 2.0k | 109.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $215k | 2.2k | 99.22 |
