Apex Investment Services

Wooster Corthell Wealth Management as of June 30, 2019

Portfolio Holdings for Wooster Corthell Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 21.0 $47M 462k 101.25
Schwab International Equity ETF (SCHF) 13.1 $29M 912k 32.09
Schwab Strategic Tr us lrg cap etf (SCHX) 10.3 $23M 326k 70.19
Vanguard Total Stock Market ETF (VTI) 10.1 $23M 150k 150.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 6.5 $15M 220k 65.97
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 6.0 $13M 425k 31.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.0 $11M 209k 52.75
Vanguard Mid-Cap ETF (VO) 4.9 $11M 66k 167.16
Schwab U S Small Cap ETF (SCHA) 3.3 $7.3M 102k 71.48
Vanguard Small-Cap ETF (VB) 3.0 $6.7M 43k 156.65
Schwab Emerging Markets Equity ETF (SCHE) 2.5 $5.6M 213k 26.24
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.3M 65k 65.73
Barnes (B) 1.7 $3.9M 68k 56.33
Vanguard Europe Pacific ETF (VEA) 1.6 $3.4M 83k 41.71
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.6M 80k 32.64
Vanguard Emerging Markets ETF (VWO) 1.1 $2.5M 59k 42.54
iShares S&P 500 Index (IVV) 1.1 $2.5M 8.3k 294.77
SPDR MSCI ACWI ex-US (CWI) 0.9 $2.0M 54k 36.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.9M 32k 57.41
Ishares Inc core msci emkt (IEMG) 0.6 $1.3M 25k 51.42
Stanley Black & Decker (SWK) 0.3 $769k 5.3k 144.66
iShares S&P MidCap 400 Index (IJH) 0.3 $661k 3.4k 194.35
Amazon (AMZN) 0.3 $604k 319.00 1893.42
iShares S&P SmallCap 600 Index (IJR) 0.3 $579k 7.4k 78.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $575k 7.2k 80.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $542k 6.2k 87.12
Pgx etf (PGX) 0.2 $539k 37k 14.63
Invesco Qqq Trust Series 1 (QQQ) 0.2 $429k 2.3k 186.85
Chevron Corporation (CVX) 0.2 $348k 2.8k 124.37
Johnson & Johnson (JNJ) 0.1 $293k 2.1k 139.19
Apple (AAPL) 0.1 $286k 1.4k 197.65
Procter & Gamble Company (PG) 0.1 $290k 2.6k 109.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $278k 6.5k 42.90
Vanguard REIT ETF (VNQ) 0.1 $277k 3.2k 87.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $261k 3.0k 87.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $265k 8.6k 30.73
United Technologies Corporation 0.1 $242k 1.9k 130.39
Berkshire Hathaway (BRK.B) 0.1 $224k 1.1k 212.93