Apex Investment Services

Wooster Corthell Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 22.8 $44M 474k 91.79
Schwab International Equity ETF (SCHF) 13.0 $25M 729k 34.07
Schwab Strategic Tr us lrg cap etf (SCHX) 11.6 $22M 348k 63.78
Vanguard Total Stock Market ETF (VTI) 11.1 $21M 154k 137.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 7.8 $15M 234k 63.94
Vanguard Mid-Cap ETF (VO) 5.7 $11M 70k 154.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.5 $8.5M 150k 56.81
Schwab U S Small Cap ETF (SCHA) 3.6 $6.8M 98k 69.74
Vanguard Small-Cap ETF (VB) 3.2 $6.1M 41k 147.80
Barnes 2.4 $4.7M 74k 63.27
Vanguard Europe Pacific ETF (VEA) 2.4 $4.6M 102k 44.86
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $3.8M 136k 27.94
Vanguard Emerging Markets ETF (VWO) 1.6 $3.0M 64k 45.91
iShares S&P 500 Index (IVV) 1.5 $2.8M 11k 268.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.1M 33k 64.51
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $1.8M 50k 36.63
SPDR MSCI ACWI ex-US (CWI) 0.7 $1.3M 33k 39.00
Stanley Black & Decker (SWK) 0.5 $902k 5.3k 169.68
iShares S&P MidCap 400 Index (IJH) 0.3 $638k 3.4k 189.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $582k 5.0k 116.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $563k 15k 38.06
SPDR Barclays Capital High Yield B 0.3 $563k 15k 36.75
Chevron Corporation (CVX) 0.3 $487k 3.9k 125.16
Vanguard REIT ETF (VNQ) 0.2 $473k 5.7k 83.03
Johnson & Johnson (JNJ) 0.2 $442k 3.2k 139.70
Horizons Etf Tr I hrzns s&p500 cov 0.2 $438k 8.7k 50.32
PowerShares QQQ Trust, Series 1 0.2 $366k 2.3k 155.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $333k 7.1k 47.11
Exxon Mobil Corporation (XOM) 0.2 $329k 3.9k 83.69
3M Company (MMM) 0.2 $307k 1.3k 235.43
Vanguard High Dividend Yield ETF (VYM) 0.2 $306k 3.6k 85.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $270k 8.0k 33.75
Procter & Gamble Company (PG) 0.1 $245k 2.7k 91.97
United Technologies Corporation 0.1 $226k 1.8k 127.54
Berkshire Hathaway (BRK.B) 0.1 $203k 1.0k 198.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $200k 2.6k 76.92