Apex Investment Services

Wooster Corthell Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 45 positions in its portfolio as reported in the December 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 $67M 504k 133.45
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $36M 183k 194.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.7 $30M 438k 69.42
Ishares Tr Core S&p Ttl Stk (ITOT) 8.0 $28M 327k 86.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.0 $28M 780k 36.01
Schwab Strategic Tr Us Tips Etf (SCHP) 6.7 $24M 381k 62.08
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $17M 80k 206.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $13M 280k 47.21
Vanguard Index Fds Small Cp Etf (VB) 3.7 $13M 67k 194.68
Ishares Tr Mbs Etf (MBB) 2.6 $9.3M 84k 110.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $8.6M 281k 30.65
Ishares Tr Core S&p500 Etf (IVV) 2.4 $8.5M 23k 375.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $8.1M 83k 97.14
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.1 $7.3M 124k 58.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $6.9M 44k 157.72
Ishares Tr Msci Eafe Etf (EFA) 1.8 $6.4M 87k 72.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $5.9M 96k 61.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $4.9M 129k 37.65
Barnes (B) 1.2 $4.3M 85k 50.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.1M 82k 50.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.9M 22k 88.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.8M 15k 121.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 19k 88.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 5.9k 229.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 22k 60.17
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $1.3M 10k 125.90
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 14k 91.91
Amazon (AMZN) 0.3 $1.2M 374.00 3256.68
Tesla Motors (TSLA) 0.3 $970k 1.4k 705.45
Apple (AAPL) 0.3 $956k 7.2k 132.70
Stanley Black & Decker (SWK) 0.3 $949k 5.3k 178.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $887k 19k 46.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $846k 2.7k 313.91
Ishares Core Msci Emkt (IEMG) 0.2 $742k 12k 62.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $609k 8.9k 68.40
Procter & Gamble Company (PG) 0.1 $347k 2.5k 139.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $345k 1.5k 231.54
Johnson & Johnson (JNJ) 0.1 $324k 2.1k 157.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $323k 8.4k 38.52
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $320k 2.9k 108.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $320k 2.8k 115.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $251k 4.9k 51.73
Global X Fds S&p 500 Covered (XYLD) 0.1 $236k 5.1k 46.39
Netflix (NFLX) 0.1 $228k 421.00 541.57
Chevron Corporation (CVX) 0.1 $202k 2.4k 84.27