Wooster Corthell Wealth Management as of March 31, 2016
Portfolio Holdings for Wooster Corthell Wealth Management
Wooster Corthell Wealth Management holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 20.1 | $27M | 758k | 35.88 | |
| Schwab U S Small Cap ETF (SCHA) | 16.6 | $23M | 432k | 52.04 | |
| Vanguard Total Stock Market ETF (VTI) | 16.1 | $22M | 208k | 104.82 | |
| Vanguard Mid-Cap ETF (VO) | 12.5 | $17M | 140k | 121.23 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 8.7 | $12M | 177k | 66.30 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.4 | $10M | 203k | 49.80 | |
| Vanguard REIT ETF (VNQ) | 7.3 | $9.9M | 119k | 83.80 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $6.3M | 183k | 34.58 | |
| Barnes (B) | 2.6 | $3.5M | 99k | 35.03 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.5M | 12k | 206.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $901k | 6.2k | 144.25 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $731k | 6.6k | 111.42 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.3 | $378k | 5.4k | 70.18 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $270k | 2.5k | 109.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $264k | 7.7k | 34.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $254k | 2.3k | 112.44 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 2.1k | 95.42 |
