Apex Investment Services

Wooster Corthell Wealth Management as of June 30, 2017

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 22.8 $40M 482k 82.89
Schwab International Equity ETF (SCHF) 13.2 $23M 731k 31.78
Schwab Strategic Tr us lrg cap etf (SCHX) 11.4 $20M 346k 57.77
Vanguard Total Stock Market ETF (VTI) 11.1 $19M 156k 124.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 8.0 $14M 217k 64.65
Vanguard Mid-Cap ETF (VO) 5.7 $10M 70k 142.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.5 $7.9M 152k 51.97
Schwab U S Small Cap ETF (SCHA) 3.6 $6.4M 100k 63.91
Vanguard Small-Cap ETF (VB) 3.2 $5.6M 41k 135.54
Barnes 2.7 $4.8M 82k 58.53
Vanguard Europe Pacific ETF (VEA) 2.5 $4.4M 106k 41.32
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $3.3M 134k 24.85
iShares S&P 500 Index (IVV) 1.6 $2.7M 11k 243.43
Vanguard Emerging Markets ETF (VWO) 1.5 $2.7M 66k 40.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $1.9M 33k 57.83
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $1.7M 50k 33.63
SPDR MSCI ACWI ex-US (CWI) 0.7 $1.3M 36k 35.66
Stanley Black & Decker (SWK) 0.4 $748k 5.3k 140.71
iShares S&P MidCap 400 Index (IJH) 0.4 $742k 4.3k 173.97
Vanguard REIT ETF (VNQ) 0.2 $434k 5.2k 83.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $417k 3.6k 114.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $419k 11k 39.14
SPDR Barclays Capital High Yield B 0.2 $418k 11k 37.19
Johnson & Johnson (JNJ) 0.2 $394k 3.0k 132.30
Exxon Mobil Corporation (XOM) 0.2 $347k 4.3k 80.83
Chevron Corporation (CVX) 0.2 $326k 3.1k 104.32
PowerShares QQQ Trust, Series 1 0.2 $325k 2.4k 137.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $306k 7.4k 41.42
3M Company (MMM) 0.1 $263k 1.3k 208.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $242k 3.1k 78.04
United Technologies Corporation 0.1 $225k 1.8k 122.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $225k 6.9k 32.70
Travelers Companies (TRV) 0.1 $203k 1.6k 126.24