Wooster Corthell Wealth Management as of June 30, 2015
Portfolio Holdings for Wooster Corthell Wealth Management
Wooster Corthell Wealth Management holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 15.8 | $22M | 209k | 107.02 | |
| Vanguard Europe Pacific ETF (VEA) | 13.4 | $19M | 481k | 39.65 | |
| Schwab U S Small Cap ETF (SCHA) | 12.3 | $17M | 303k | 57.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 11.5 | $16M | 205k | 79.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 9.8 | $14M | 272k | 51.02 | |
| Vanguard Mid-Cap ETF (VO) | 9.7 | $14M | 107k | 127.43 | |
| Vanguard REIT ETF (VNQ) | 6.3 | $8.9M | 119k | 74.69 | |
| SPDR KBW Regional Banking (KRE) | 5.7 | $8.1M | 183k | 44.16 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $7.0M | 170k | 40.88 | |
| Barnes (B) | 3.3 | $4.7M | 121k | 38.99 | |
| iShares S&P 500 Index (IVV) | 2.2 | $3.2M | 15k | 207.21 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $2.3M | 48k | 48.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.1M | 7.2k | 149.95 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $955k | 7.9k | 121.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $799k | 6.8k | 117.83 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $632k | 13k | 50.67 | |
| Chevron Corporation (CVX) | 0.3 | $379k | 3.9k | 96.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $361k | 9.1k | 39.67 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $310k | 2.9k | 107.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $221k | 2.2k | 101.98 | |
| Vanguard Energy ETF (VDE) | 0.1 | $218k | 2.0k | 106.86 |
