Apex Investment Services

Wooster Corthell Wealth Management as of March 31, 2019

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 20.9 $45M 463k 97.69
Schwab International Equity ETF (SCHF) 13.1 $28M 901k 31.31
Schwab Strategic Tr us lrg cap etf (SCHX) 10.2 $22M 327k 67.61
Vanguard Total Stock Market ETF (VTI) 10.1 $22M 151k 144.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 6.5 $14M 218k 64.48
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 6.0 $13M 407k 31.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.0 $11M 209k 51.90
Vanguard Mid-Cap ETF (VO) 4.9 $11M 66k 160.76
Schwab U S Small Cap ETF (SCHA) 3.4 $7.2M 104k 69.93
Vanguard Small-Cap ETF (VB) 3.0 $6.4M 42k 152.79
Schwab Emerging Markets Equity ETF (SCHE) 2.5 $5.4M 208k 26.01
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.2M 66k 64.86
Vanguard Europe Pacific ETF (VEA) 1.6 $3.6M 87k 40.87
Barnes (B) 1.6 $3.5M 68k 51.41
Vanguard Emerging Markets ETF (VWO) 1.2 $2.5M 60k 42.50
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.5M 79k 32.25
iShares S&P 500 Index (IVV) 1.1 $2.4M 8.4k 284.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.9M 33k 57.43
SPDR MSCI ACWI ex-US (CWI) 0.9 $1.9M 52k 36.21
Ishares Inc core msci emkt (IEMG) 0.6 $1.3M 25k 51.72
Stanley Black & Decker (SWK) 0.3 $724k 5.3k 136.19
iShares S&P MidCap 400 Index (IJH) 0.3 $666k 3.5k 189.31
iShares S&P SmallCap 600 Index (IJR) 0.3 $573k 7.4k 77.10
Amazon (AMZN) 0.3 $568k 319.00 1780.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $560k 7.2k 78.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $538k 6.2k 86.48
Pgx etf (PGX) 0.2 $534k 37k 14.49
Invesco Qqq Trust Series 1 (QQQ) 0.2 $412k 2.3k 179.44
Chevron Corporation (CVX) 0.2 $345k 2.8k 123.30
Johnson & Johnson (JNJ) 0.1 $294k 2.1k 139.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $278k 6.5k 42.90
Procter & Gamble Company (PG) 0.1 $287k 2.8k 103.91
Vanguard REIT ETF (VNQ) 0.1 $276k 3.2k 87.01
Apple (AAPL) 0.1 $263k 1.4k 189.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $256k 3.0k 85.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $256k 8.3k 30.88
United Technologies Corporation 0.1 $239k 1.9k 128.77
Berkshire Hathaway (BRK.B) 0.1 $211k 1.1k 200.57