Apex Investment Services

Wooster Corthell Wealth Management as of March 31, 2017

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 28 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 23.1 $38M 474k 80.65
Schwab International Equity ETF (SCHF) 13.0 $22M 722k 29.87
Schwab Strategic Tr us lrg cap etf (SCHX) 11.5 $19M 338k 56.27
Vanguard Total Stock Market ETF (VTI) 11.1 $18M 152k 121.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 8.0 $13M 207k 64.31
Vanguard Mid-Cap ETF (VO) 5.8 $9.6M 69k 139.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.5 $7.4M 150k 49.68
Schwab U S Small Cap ETF (SCHA) 3.7 $6.2M 98k 62.98
Vanguard Small-Cap ETF (VB) 3.1 $5.2M 39k 133.28
Vanguard Europe Pacific ETF (VEA) 2.9 $4.8M 122k 39.30
Barnes (B) 2.6 $4.3M 84k 51.33
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $3.2M 132k 23.97
Vanguard Emerging Markets ETF (VWO) 1.9 $3.1M 78k 39.72
iShares S&P 500 Index (IVV) 1.6 $2.7M 11k 237.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $1.9M 34k 54.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.5M 47k 31.32
SPDR MSCI ACWI ex-US (CWI) 0.7 $1.2M 36k 34.12
iShares S&P MidCap 400 Index (IJH) 0.5 $786k 4.6k 171.28
Vanguard REIT ETF (VNQ) 0.3 $457k 5.5k 82.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $423k 3.7k 113.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $425k 11k 38.66
SPDR Barclays Capital High Yield B 0.2 $415k 11k 36.92
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.2 $365k 7.7k 47.26
PowerShares QQQ Trust, Series 1 0.2 $322k 2.4k 132.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $291k 7.4k 39.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $241k 3.1k 77.72
Chevron Corporation (CVX) 0.1 $227k 2.1k 107.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $232k 7.4k 31.50