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Apex Investment Services

Latest statistics and disclosures from Wooster Corthell Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGC, VTI, SCHF, ITOT, VGIT, and represent 55.33% of Wooster Corthell Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VGIT, IJH, BILS, SCHP, SHV, SCHE, SCHF, VCIT, MBB, SPIP.
Started 1 new stock position in Prospect Capital Corporation note.
Reduced shares in these 10 stocks: MGC, ITOT, VTI, VB, VO, VEA, VXUS, IVV, EFA, IWL.
Wooster Corthell Wealth Management was a net seller of stock by $-374k.
Wooster Corthell Wealth Management has $437M in assets under management (AUM), dropping by 5.22%.
Central Index Key (CIK): 0001566968

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Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Index (MGC)	21.4	$93M	-3%	499k	186.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.5	$46M		176k	259.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	9.0	$39M		1.0M	39.02	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	8.8	$39M	-2%	335k	115.30	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.7	$25M	+5%	427k	58.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.7	$21M	-2%	83k	249.86	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.5	$20M	+2%	378k	52.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.8	$17M	-2%	74k	228.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$13M		262k	50.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.8	$12M	+2%	155k	80.51	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.6	$11M	+4%	450k	25.25	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.5	$11M		93k	115.81	View chart
Ishares Tr Mbs Etf (MBB)	2.2	$9.4M	+3%	102k	92.42	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	2.1	$9.1M	+2%	192k	47.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$7.8M		98k	79.86	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	1.6	$7.1M	+4%	276k	25.62	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$6.9M	+2%	72k	94.62	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.4	$5.9M		165k	35.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$5.4M	-2%	10k	525.73	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$3.8M		75k	51.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$3.3M		80k	41.77	View chart
Barnes (B)	0.7	$3.0M		81k	37.15	View chart
Amazon (AMZN)	0.5	$2.1M		12k	180.38	View chart
Apple (AAPL)	0.4	$1.8M		11k	171.47	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$1.7M		14k	116.84	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$1.5M		14k	108.92	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.4M	-4%	22k	64.15	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.3	$1.3M		30k	43.39	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.3M		25k	51.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.3M	+389%	21k	60.74	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$1.3M	-2%	15k	84.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.2M		2.7k	444.01	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$1.2M	-3%	6.8k	175.27	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$1.1M		19k	59.24	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.1M	-11%	18k	60.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.1M		10k	110.52	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$1.1M	+78%	9.9k	110.54	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.2	$1.1M	+304%	11k	99.42	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.0M	-2%	20k	49.24	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$941k	-7%	7.4k	127.12	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.2	$824k	-7%	8.0k	103.54	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$792k		13k	63.33	View chart
Tesla Motors (TSLA)	0.2	$707k		4.0k	175.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$637k		1.5k	420.52	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$596k	-2%	5.9k	100.70	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$390k	+48%	4.2k	91.80	View chart
Procter & Gamble Company (PG)	0.1	$387k		2.4k	162.25	View chart
Chevron Corporation (CVX)	0.1	$334k		2.1k	157.74	View chart
Microsoft Corporation (MSFT)	0.1	$285k		678.00	421.00	View chart
Prospect Cap Corp Note 6.375% 3/0	0.0	$10k	NEW	10k	1.01	View chart

Past Filings by Wooster Corthell Wealth Management

SEC 13F filings are viewable for Wooster Corthell Wealth Management going back to 2012

Wooster Corthell Wealth Management 2024 Q1 filed April 30, 2024
Wooster Corthell Wealth Management 2023 Q4 filed Jan. 18, 2024
Wooster Corthell Wealth Management 2023 Q3 filed Oct. 30, 2023
Wooster Corthell Wealth Management 2023 Q2 filed July 18, 2023
Wooster Corthell Wealth Management 2023 Q1 filed May 2, 2023
Wooster Corthell Wealth Management 2022 Q4 filed Jan. 25, 2023
Wooster Corthell Wealth Management 2022 Q3 filed Nov. 1, 2022
Wooster Corthell Wealth Management 2022 Q2 filed July 22, 2022
Wooster Corthell Wealth Management 2022 Q1 filed April 27, 2022
Wooster Corthell Wealth Management 2021 Q4 filed Jan. 28, 2022
Wooster Corthell Wealth Management 2021 Q3 filed Oct. 22, 2021
Wooster Corthell Wealth Management 2021 Q2 filed Aug. 2, 2021
Wooster Corthell Wealth Management 2021 Q1 filed April 23, 2021
Wooster Corthell Wealth Management 2020 Q4 filed Jan. 27, 2021
Wooster Corthell Wealth Management 2020 Q3 filed Nov. 5, 2020
Wooster Corthell Wealth Management 2020 Q2 filed July 24, 2020

View all past filings

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