Apex Investment Services

Wooster Corthell Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 22.3 $45M 450k 100.49
Schwab International Equity ETF (SCHF) 15.6 $32M 944k 33.53
Vanguard Total Stock Market ETF (VTI) 10.9 $22M 148k 149.65
Schwab Strategic Tr us lrg cap etf (SCHX) 10.4 $21M 305k 69.56
Schwab Strategic Tr 0 (SCHP) 7.0 $14M 263k 53.96
Vanguard Mid-Cap ETF (VO) 5.3 $11M 66k 164.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.1 $10M 191k 54.00
Schwab U S Small Cap ETF (SCHA) 3.8 $7.6M 100k 76.17
Vanguard Small-Cap ETF (VB) 3.3 $6.7M 41k 162.58
Schwab Emerging Markets Equity ETF (SCHE) 3.0 $6.0M 234k 25.71
Barnes (B) 2.4 $4.9M 68k 71.02
Vanguard Europe Pacific ETF (VEA) 2.1 $4.2M 97k 43.27
iShares S&P 500 Index (IVV) 1.3 $2.7M 9.3k 292.69
Vanguard Emerging Markets ETF (VWO) 1.3 $2.6M 64k 41.00
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $2.6M 72k 35.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $2.0M 32k 62.28
SPDR MSCI ACWI ex-US (CWI) 0.8 $1.7M 45k 37.37
Stanley Black & Decker (SWK) 0.4 $778k 5.3k 146.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $586k 5.4k 107.90
SPDR Barclays Capital High Yield B 0.3 $565k 16k 36.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $557k 15k 37.15
iShares S&P MidCap 400 Index (IJH) 0.3 $530k 2.6k 201.37
Invesco Qqq Trust Series 1 (QQQ) 0.2 $427k 2.3k 185.98
Horizons Etf Tr I hrzns s&p500 cov 0.2 $404k 7.8k 52.04
Chevron Corporation (CVX) 0.2 $366k 3.0k 122.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $297k 6.9k 42.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $303k 9.3k 32.62
Johnson & Johnson (JNJ) 0.1 $286k 2.1k 138.30
Vanguard REIT ETF (VNQ) 0.1 $256k 3.2k 80.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $259k 3.0k 87.06
United Technologies Corporation 0.1 $248k 1.8k 139.95
Berkshire Hathaway (BRK.B) 0.1 $225k 1.1k 213.88
Procter & Gamble Company (PG) 0.1 $230k 2.8k 83.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $212k 2.4k 87.39