Apex Investment Services

Wooster Corthell Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 38 positions in its portfolio as reported in the September 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 456k 103.11
Schwab International Equity ETF (SCHF) 13.3 $30M 931k 31.86
Schwab Strategic Tr us lrg cap etf (SCHX) 10.4 $23M 328k 70.93
Vanguard Total Stock Market ETF (VTI) 10.0 $22M 148k 151.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 6.7 $15M 223k 66.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 6.2 $14M 434k 32.05
Vanguard Mid-Cap ETF (VO) 4.9 $11M 66k 167.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.9 $11M 211k 51.66
Schwab U S Small Cap ETF (SCHA) 3.2 $7.2M 103k 69.73
Vanguard Small-Cap ETF (VB) 3.0 $6.7M 44k 153.90
Schwab Emerging Markets Equity ETF (SCHE) 2.5 $5.5M 219k 25.13
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.2M 65k 65.20
Barnes (B) 1.6 $3.5M 68k 51.54
Vanguard Europe Pacific ETF (VEA) 1.5 $3.4M 82k 41.08
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.6M 82k 31.80
iShares S&P 500 Index (IVV) 1.1 $2.4M 8.1k 298.58
Vanguard Emerging Markets ETF (VWO) 1.1 $2.4M 58k 40.26
SPDR MSCI ACWI ex-US (CWI) 0.9 $2.0M 82k 24.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.9M 32k 57.25
Ishares Inc core msci emkt (IEMG) 0.6 $1.2M 25k 49.03
Stanley Black & Decker (SWK) 0.3 $768k 5.3k 144.47
iShares S&P MidCap 400 Index (IJH) 0.3 $656k 3.4k 193.28
iShares S&P SmallCap 600 Index (IJR) 0.3 $578k 7.4k 77.79
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $577k 7.2k 80.67
Amazon (AMZN) 0.2 $554k 319.00 1736.68
Pgx etf (PGX) 0.2 $554k 37k 15.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $542k 6.2k 87.12
Invesco Qqq Trust Series 1 (QQQ) 0.2 $434k 2.3k 189.02
Chevron Corporation (CVX) 0.1 $332k 2.8k 118.66
Procter & Gamble Company (PG) 0.1 $328k 2.6k 124.38
Apple (AAPL) 0.1 $320k 1.4k 224.09
Vanguard REIT ETF (VNQ) 0.1 $296k 3.2k 93.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $263k 6.4k 40.91
Johnson & Johnson (JNJ) 0.1 $272k 2.1k 129.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $265k 3.0k 88.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $269k 8.7k 30.75
United Technologies Corporation 0.1 $253k 1.9k 136.31
Berkshire Hathaway (BRK.B) 0.1 $219k 1.1k 208.17