Apex Investment Services

Wooster Corthell Wealth Management as of March 31, 2018

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 21.1 $40M 437k 90.59
Schwab International Equity ETF (SCHF) 15.1 $28M 839k 33.71
Schwab Strategic Tr us lrg cap etf (SCHX) 10.3 $19M 306k 63.08
Vanguard Total Stock Market ETF (VTI) 10.2 $19M 142k 135.72
Schwab Strategic Tr 0 (SCHP) 8.4 $16M 288k 54.88
Vanguard Mid-Cap ETF (VO) 5.4 $10M 65k 154.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.3 $9.9M 176k 56.55
Schwab U S Small Cap ETF (SCHA) 3.9 $7.2M 105k 69.13
Vanguard Small-Cap ETF (VB) 3.1 $5.8M 40k 146.91
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $5.3M 184k 28.70
Vanguard Europe Pacific ETF (VEA) 2.3 $4.4M 98k 44.24
Barnes 2.3 $4.2M 71k 59.89
Vanguard Emerging Markets ETF (VWO) 1.6 $3.0M 64k 46.98
iShares S&P 500 Index (IVV) 1.4 $2.5M 9.5k 265.42
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.2M 61k 36.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.1M 32k 65.18
SPDR MSCI ACWI ex-US (CWI) 0.8 $1.5M 39k 38.86
Stanley Black & Decker (SWK) 0.4 $814k 5.3k 153.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $580k 5.1k 112.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $572k 15k 37.55
SPDR Barclays Capital High Yield B 0.3 $575k 16k 35.84
iShares S&P MidCap 400 Index (IJH) 0.3 $561k 3.0k 187.44
Vanguard REIT ETF (VNQ) 0.2 $432k 5.7k 75.55
Johnson & Johnson (JNJ) 0.2 $416k 3.2k 128.20
Chevron Corporation (CVX) 0.2 $391k 3.4k 114.16
PowerShares QQQ Trust, Series 1 0.2 $368k 2.3k 160.28
Horizons Etf Tr I hrzns s&p500 cov 0.2 $372k 7.7k 48.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $334k 6.9k 48.27
3M Company (MMM) 0.2 $296k 1.3k 219.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $298k 9.0k 32.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $245k 3.0k 82.38
Procter & Gamble Company (PG) 0.1 $219k 2.8k 79.29
United Technologies Corporation 0.1 $223k 1.8k 125.85
Berkshire Hathaway (BRK.B) 0.1 $210k 1.1k 199.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $200k 2.6k 76.92