Apex Investment Services

Wooster Corthell Wealth Management as of March 31, 2020

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 18.5 $46M 504k 90.94
Vanguard Total Stock Market ETF (VTI) 9.4 $23M 182k 128.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 8.5 $21M 300k 70.55
Schwab Strategic Tr 0 (SCHP) 7.6 $19M 326k 57.51
Schwab International Equity ETF (SCHF) 7.5 $19M 723k 25.84
iShares S&P 1500 Index Fund (ITOT) 7.4 $18M 322k 57.21
Vanguard Europe Pacific ETF (VEA) 4.2 $11M 316k 33.34
Vanguard Mid-Cap ETF (VO) 4.1 $10M 78k 131.66
Vanguard Small-Cap ETF (VB) 3.0 $7.6M 66k 115.44
iShares S&P 500 Index (IVV) 3.0 $7.4M 29k 258.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $6.3M 38k 164.96
iShares Lehman MBS Bond Fund (MBB) 2.5 $6.3M 57k 110.44
Schwab Emerging Markets Equity ETF (SCHE) 2.2 $5.6M 269k 20.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $5.5M 63k 87.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $5.3M 97k 54.92
iShares MSCI EAFE Index Fund (EFA) 2.0 $5.0M 93k 53.46
Barnes (B) 1.6 $4.0M 96k 41.83
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.5 $3.7M 123k 30.14
Vanguard Total Bond Market ETF (BND) 1.4 $3.4M 40k 85.34
Vanguard Emerging Markets ETF (VWO) 1.2 $3.1M 93k 33.55
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $3.0M 123k 24.40
Schwab U S Small Cap ETF (SCHA) 0.8 $2.1M 40k 51.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.4M 18k 78.23
iShares Barclays Govnment/Cdit Bond (GBF) 0.5 $1.3M 11k 121.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.1M 26k 41.96
iShares S&P MidCap 400 Index (IJH) 0.4 $1.0M 7.2k 143.90
iShares S&P SmallCap 600 Index (IJR) 0.4 $901k 16k 56.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $799k 25k 31.45
Amazon (AMZN) 0.2 $622k 319.00 1949.84
Ishares Inc core msci emkt (IEMG) 0.2 $534k 13k 40.47
Stanley Black & Decker (SWK) 0.2 $532k 5.3k 100.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $525k 17k 31.87
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $512k 5.4k 94.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $487k 11k 44.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $476k 4.9k 96.77
Invesco Qqq Trust Series 1 (QQQ) 0.2 $447k 2.3k 190.46
Apple (AAPL) 0.1 $359k 1.4k 254.61
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $332k 8.7k 38.15
Johnson & Johnson (JNJ) 0.1 $276k 2.1k 131.12
Procter & Gamble Company (PG) 0.1 $282k 2.6k 110.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $217k 6.4k 34.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $225k 10k 22.60
Ishares Core Intl Stock Etf core (IXUS) 0.1 $229k 4.9k 46.94
SPDR DJ Wilshire REIT (RWR) 0.1 $211k 2.9k 72.11
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $200k 4.4k 45.02