Apex Investment Services

Wooster Corthell Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Wooster Corthell Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 19.2 $60M 499k 119.90
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $31M 181k 170.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.1 $28M 402k 70.48
Ishares Tr Core S&p Ttl Stk (ITOT) 7.8 $24M 322k 75.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.7 $24M 757k 31.40
Schwab Strategic Tr Us Tips Etf (SCHP) 7.0 $22M 355k 61.63
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $14M 82k 176.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $12M 294k 40.90
Vanguard Index Fds Small Cp Etf (VB) 3.3 $10M 67k 153.80
Ishares Tr Mbs Etf (MBB) 2.7 $8.5M 77k 110.40
Ishares Tr Core S&p500 Etf (IVV) 2.5 $7.8M 23k 336.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $7.5M 279k 26.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $7.3M 77k 95.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $6.4M 39k 163.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $5.8M 96k 60.81
Ishares Tr Msci Eafe Etf (EFA) 1.8 $5.6M 88k 63.65
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.6 $5.0M 87k 57.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $4.2M 128k 32.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.8M 89k 43.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $3.5M 40k 88.21
Barnes (B) 1.0 $3.0M 85k 35.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.7M 16k 105.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.7M 25k 68.31
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $1.4M 11k 125.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 23k 52.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 6.0k 185.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $994k 14k 70.24
Amazon (AMZN) 0.3 $891k 283.00 3148.41
Stanley Black & Decker (SWK) 0.3 $862k 5.3k 162.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $810k 20k 40.90
Apple (AAPL) 0.2 $726k 6.3k 115.81
Ishares Core Msci Emkt (IEMG) 0.2 $651k 12k 52.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $642k 2.3k 277.92
Tesla Motors (TSLA) 0.2 $590k 1.4k 429.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $543k 9.2k 58.94
Procter & Gamble Company (PG) 0.1 $347k 2.5k 139.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $317k 1.5k 212.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $306k 8.4k 36.49
Johnson & Johnson (JNJ) 0.1 $306k 2.1k 148.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $306k 2.8k 110.71
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $306k 2.9k 104.22
Global X Fds S&p 500 Covered (XYLD) 0.1 $227k 5.1k 44.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $221k 5.0k 44.10
Microsoft Corporation (MSFT) 0.1 $211k 1.0k 210.79
Netflix (NFLX) 0.1 $211k 421.00 501.19