Apex Investment Services

Wooster Corthell Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 22.6 $41M 476k 86.27
Schwab International Equity ETF (SCHF) 13.3 $24M 721k 33.47
Schwab Strategic Tr us lrg cap etf (SCHX) 11.4 $21M 346k 60.04
Vanguard Total Stock Market ETF (VTI) 11.0 $20M 154k 129.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 8.0 $15M 224k 64.66
Vanguard Mid-Cap ETF (VO) 5.6 $10M 69k 147.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.5 $8.1M 148k 54.73
Schwab U S Small Cap ETF (SCHA) 3.6 $6.6M 98k 67.36
Vanguard Small-Cap ETF (VB) 3.2 $5.7M 41k 141.33
Barnes (B) 2.9 $5.2M 74k 70.43
Vanguard Europe Pacific ETF (VEA) 2.5 $4.5M 104k 43.41
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $3.6M 133k 26.91
Vanguard Emerging Markets ETF (VWO) 1.6 $2.8M 65k 43.58
iShares S&P 500 Index (IVV) 1.5 $2.8M 11k 252.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.0M 33k 62.00
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $1.7M 49k 35.82
SPDR MSCI ACWI ex-US (CWI) 0.7 $1.3M 35k 37.84
Stanley Black & Decker (SWK) 0.4 $803k 5.3k 151.05
iShares S&P MidCap 400 Index (IJH) 0.3 $631k 3.5k 178.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $457k 3.9k 116.31
SPDR Barclays Capital High Yield B 0.2 $449k 12k 37.35
Vanguard REIT ETF (VNQ) 0.2 $434k 5.2k 83.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $443k 11k 38.78
Chevron Corporation (CVX) 0.2 $422k 3.6k 117.52
Johnson & Johnson (JNJ) 0.2 $398k 3.1k 129.90
Horizons Etf Tr I hrzns s&p500 cov 0.2 $372k 7.5k 49.42
Exxon Mobil Corporation (XOM) 0.2 $351k 4.3k 81.91
PowerShares QQQ Trust, Series 1 0.2 $343k 2.4k 145.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $317k 7.1k 44.85
3M Company (MMM) 0.1 $274k 1.3k 210.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $251k 3.1k 80.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $232k 6.9k 33.72
Travelers Companies (TRV) 0.1 $201k 1.6k 122.56
United Technologies Corporation 0.1 $206k 1.8k 116.25