Apex Investment Services

Wooster Corthell Wealth Management as of June 30, 2018

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 21.7 $41M 442k 93.39
Schwab International Equity ETF (SCHF) 15.0 $29M 862k 33.05
Vanguard Total Stock Market ETF (VTI) 10.6 $20M 143k 140.43
Schwab Strategic Tr us lrg cap etf (SCHX) 10.5 $20M 307k 64.99
Schwab Strategic Tr 0 (SCHP) 8.3 $16M 289k 54.91
Vanguard Mid-Cap ETF (VO) 5.4 $10M 65k 157.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.0 $9.6M 177k 54.10
Schwab U S Small Cap ETF (SCHA) 4.0 $7.6M 103k 73.57
Vanguard Small-Cap ETF (VB) 3.3 $6.2M 40k 155.68
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $5.0M 195k 25.89
Vanguard Europe Pacific ETF (VEA) 2.2 $4.2M 98k 42.90
Barnes (B) 2.2 $4.2M 71k 58.90
Vanguard Emerging Markets ETF (VWO) 1.4 $2.7M 64k 42.21
iShares S&P 500 Index (IVV) 1.3 $2.5M 9.3k 273.07
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.3M 63k 36.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.0M 32k 62.73
SPDR MSCI ACWI ex-US (CWI) 0.8 $1.5M 41k 37.01
Stanley Black & Decker (SWK) 0.4 $706k 5.3k 132.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $574k 5.4k 106.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $565k 15k 37.69
SPDR Barclays Capital High Yield B 0.3 $556k 16k 35.48
iShares S&P MidCap 400 Index (IJH) 0.3 $521k 2.7k 194.84
Chevron Corporation (CVX) 0.2 $422k 3.3k 126.39
Vanguard REIT ETF (VNQ) 0.2 $424k 5.2k 81.44
Horizons Etf Tr I hrzns s&p500 cov 0.2 $391k 7.8k 49.99
Invesco Qqq Trust Series 1 (QQQ) 0.2 $394k 2.3k 171.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $300k 6.9k 43.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $292k 9.1k 32.02
Johnson & Johnson (JNJ) 0.1 $255k 2.1k 121.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $248k 3.0k 82.97
United Technologies Corporation 0.1 $222k 1.8k 125.28
Procter & Gamble Company (PG) 0.1 $216k 2.8k 78.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $217k 2.6k 83.46