Apex Investment Services

Wooster Corthell Wealth Management as of June 30, 2022

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 20.0 $70M 534k 131.81
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $35M 185k 188.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.5 $30M 955k 31.45
Ishares Tr Core S&p Ttl Stk (ITOT) 8.3 $29M 347k 83.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.2 $25M 411k 61.16
Schwab Strategic Tr Us Tips Etf (SCHP) 6.3 $22M 395k 55.80
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $17M 86k 196.98
Vanguard Index Fds Small Cp Etf (VB) 3.7 $13M 74k 176.11
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.1 $11M 267k 40.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $10M 126k 80.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $9.4M 371k 25.38
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.2 $7.9M 163k 48.27
Ishares Tr Mbs Etf (MBB) 2.1 $7.5M 77k 97.50
Ishares Tr Msci Eafe Etf (EFA) 1.9 $6.8M 110k 62.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $6.8M 57k 119.35
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.3M 17k 379.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $5.5M 48k 114.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $4.8M 153k 31.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $4.2M 82k 51.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.5M 83k 41.65
Barnes (B) 0.8 $2.7M 85k 31.14
Ishares Tr Gnma Bond Etf (GNMA) 0.6 $2.3M 50k 45.55
Apple (AAPL) 0.5 $1.7M 12k 136.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.6M 59k 27.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.5M 22k 70.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.5M 14k 110.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.5M 14k 103.20
Amazon (AMZN) 0.4 $1.3M 12k 106.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.7k 226.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 20k 51.62
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $1.0M 9.6k 107.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 11k 92.38
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 21k 49.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $929k 24k 38.97
Tesla Motors (TSLA) 0.3 $924k 1.4k 673.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $835k 18k 46.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $769k 2.7k 280.15
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $629k 7.0k 89.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $537k 4.1k 131.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $491k 9.0k 54.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $407k 1.5k 273.15
Procter & Gamble Company (PG) 0.1 $349k 2.4k 143.98
Chevron Corporation (CVX) 0.1 $306k 2.1k 144.54
Montrose Environmental Group (MEG) 0.1 $243k 7.2k 33.82
Microsoft Corporation (MSFT) 0.1 $242k 942.00 256.90
Johnson & Johnson (JNJ) 0.1 $221k 1.2k 177.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $203k 3.1k 64.75