Apex Investment Services

Wooster Corthell Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 39 positions in its portfolio as reported in the December 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 $51M 452k 111.72
Schwab International Equity ETF (SCHF) 13.0 $31M 933k 33.63
Schwab Strategic Tr us lrg cap etf (SCHX) 10.5 $25M 328k 76.81
Vanguard Total Stock Market ETF (VTI) 9.9 $24M 147k 163.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 6.1 $15M 223k 65.90
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 6.0 $14M 435k 33.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.9 $12M 214k 55.69
Vanguard Mid-Cap ETF (VO) 4.9 $12M 66k 178.17
Schwab U S Small Cap ETF (SCHA) 3.2 $7.8M 104k 75.64
Vanguard Small-Cap ETF (VB) 3.0 $7.3M 44k 165.65
Schwab Emerging Markets Equity ETF (SCHE) 2.5 $6.1M 223k 27.37
Barnes (B) 2.5 $5.9M 96k 61.96
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.5M 64k 69.45
Vanguard Europe Pacific ETF (VEA) 1.5 $3.6M 81k 44.06
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.9M 83k 34.64
iShares S&P 500 Index (IVV) 1.1 $2.6M 8.0k 323.28
Vanguard Emerging Markets ETF (VWO) 1.1 $2.6M 58k 44.47
SPDR MSCI ACWI ex-US (CWI) 0.9 $2.2M 84k 25.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $2.0M 32k 62.29
Ishares Inc core msci emkt (IEMG) 0.6 $1.3M 25k 53.74
Stanley Black & Decker (SWK) 0.4 $881k 5.3k 165.73
iShares S&P MidCap 400 Index (IJH) 0.3 $699k 3.4k 205.95
iShares S&P SmallCap 600 Index (IJR) 0.3 $621k 7.4k 83.88
Amazon (AMZN) 0.2 $589k 319.00 1846.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $582k 7.2k 81.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $547k 6.2k 87.93
Pgx etf (PGX) 0.2 $553k 37k 15.01
Invesco Qqq Trust Series 1 (QQQ) 0.2 $488k 2.3k 212.54
Apple (AAPL) 0.2 $419k 1.4k 293.83
Global X S&p 500 Covered Call Etf etf (XYLD) 0.2 $398k 7.8k 50.73
Chevron Corporation (CVX) 0.1 $334k 2.8k 120.40
Procter & Gamble Company (PG) 0.1 $329k 2.6k 124.76
Johnson & Johnson (JNJ) 0.1 $307k 211k 1.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $288k 6.4k 44.80
United Technologies Corporation 0.1 $278k 1.9k 149.78
Vanguard REIT ETF (VNQ) 0.1 $291k 3.1k 92.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $280k 3.0k 93.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $298k 8.9k 33.55
Berkshire Hathaway (BRK.B) 0.1 $238k 1.1k 226.24