Apex Investment Services

Wooster Corthell Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 21.5 $101M 487k 206.64
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $49M 173k 283.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.0 $42M 1.0M 41.12
Ishares Tr Core S&p Ttl Stk (ITOT) 8.9 $42M 330k 125.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $27M 445k 60.42
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $22M 83k 263.83
Schwab Strategic Tr Us Tips Etf (SCHP) 4.4 $21M 382k 53.63
Vanguard Index Fds Small Cp Etf (VB) 3.7 $18M 74k 237.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $14M 259k 52.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $13M 455k 29.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $13M 157k 83.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $11M 92k 119.61
Ishares Tr Mbs Etf (MBB) 1.8 $8.6M 90k 95.81
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.7 $8.1M 165k 49.15
Ishares Tr Msci Eafe Etf (EFA) 1.7 $8.0M 95k 83.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.7 $7.9M 302k 26.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $6.5M 66k 98.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $6.5M 168k 38.53
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.3M 9.3k 576.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $4.0M 74k 53.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.8M 79k 47.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.3M 29k 112.98
Barnes (B) 0.6 $3.0M 74k 40.41
Ishares Tr Gnma Bond Etf (GNMA) 0.6 $2.7M 61k 44.79
Apple (AAPL) 0.5 $2.3M 9.9k 233.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $2.1M 34k 61.54
Amazon (AMZN) 0.4 $2.1M 11k 186.33
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $2.0M 20k 99.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.8M 14k 125.96
Ishares Tr Short Treas Bd (SHV) 0.4 $1.7M 15k 110.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.4M 21k 70.06
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 24k 57.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.7k 488.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 15k 88.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 20k 62.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 6.7k 181.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.6k 116.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 17k 64.74
Tesla Motors (TSLA) 0.2 $1.0M 3.9k 261.63
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $877k 6.2k 140.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $823k 12k 67.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $789k 15k 51.50
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $760k 7.1k 106.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $686k 1.5k 460.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $658k 6.5k 100.72
Guidewire Software (GWRE) 0.1 $653k 3.6k 182.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $525k 5.7k 91.82
Procter & Gamble Company (PG) 0.1 $413k 2.4k 173.20
Chevron Corporation (CVX) 0.1 $312k 2.1k 147.27
Microsoft Corporation (MSFT) 0.1 $236k 547.00 430.69
UnitedHealth (UNH) 0.0 $205k 350.00 584.68
Prospect Cap Corp Note 6.375% 3/0 0.0 $10k 10k 1.01