Apex Investment Services

Wooster Corthell Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 19.6 $78M 513k 152.39
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $41M 183k 222.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.4 $38M 556k 67.55
Ishares Tr Core S&p Ttl Stk (ITOT) 8.2 $33M 331k 98.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.1 $32M 837k 38.70
Schwab Strategic Tr Us Tips Etf (SCHP) 7.0 $28M 446k 62.58
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $19M 81k 236.76
Vanguard Index Fds Small Cp Etf (VB) 3.6 $15M 66k 218.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $14M 271k 50.49
Ishares Tr Mbs Etf (MBB) 2.7 $11M 101k 108.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $11M 116k 94.41
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.3 $9.3M 165k 56.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $9.0M 296k 30.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $8.2M 57k 144.32
Ishares Tr Core S&p500 Etf (IVV) 1.9 $7.6M 18k 430.79
Ishares Tr Msci Eafe Etf (EFA) 1.6 $6.6M 84k 78.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $5.7M 95k 60.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $5.4M 131k 41.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.0M 80k 50.01
Barnes (B) 0.9 $3.6M 85k 41.73
Apple (AAPL) 0.5 $2.0M 14k 141.51
Amazon (AMZN) 0.5 $2.0M 607.00 3285.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.9M 15k 133.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 19k 85.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 14k 100.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 5.0k 263.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 109.22
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $1.2M 9.9k 121.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 18k 63.26
Tesla Motors (TSLA) 0.3 $1.1M 1.4k 775.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $975k 18k 52.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $972k 2.7k 357.88
Ishares Core Msci Emkt (IEMG) 0.2 $681k 11k 61.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $586k 7.9k 74.45
Montrose Environmental Group (MEG) 0.1 $444k 7.2k 61.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $420k 1.5k 273.26
Microsoft Corporation (MSFT) 0.1 $355k 1.3k 281.75
Procter & Gamble Company (PG) 0.1 $349k 2.5k 139.99
Netflix (NFLX) 0.1 $257k 421.00 610.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $238k 4.7k 50.29
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $237k 8.5k 27.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $223k 2.5k 87.66
Chevron Corporation (CVX) 0.1 $215k 2.1k 101.56
Walt Disney Company (DIS) 0.1 $210k 1.2k 169.35
Johnson & Johnson (JNJ) 0.1 $201k 1.2k 161.71