Apex Investment Services

Wooster Corthell Wealth Management as of June 30, 2020

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 18.9 $55M 503k 109.45
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $29M 182k 156.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.9 $26M 365k 70.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.7 $22M 753k 29.75
Ishares Tr Core S&p Ttl Stk (ITOT) 7.7 $22M 322k 69.44
Schwab Strategic Tr Us Tips Etf (SCHP) 6.8 $20M 331k 60.02
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $14M 82k 163.91
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.0 $12M 302k 38.79
Vanguard Index Fds Small Cp Etf (VB) 3.3 $9.7M 66k 145.72
Ishares Tr Mbs Etf (MBB) 2.7 $7.8M 71k 110.71
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.5M 24k 309.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $6.9M 282k 24.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $6.5M 68k 95.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $6.0M 37k 163.94
Ishares Tr Intrm Tr Crp Etf (IGIB) 2.0 $5.8M 96k 60.38
Ishares Tr Msci Eafe Etf (EFA) 1.9 $5.6M 92k 60.87
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.5 $4.4M 76k 57.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $3.8M 129k 29.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.6M 91k 39.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.5M 40k 88.33
Barnes (B) 1.2 $3.4M 85k 39.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.8M 27k 65.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.6M 17k 96.61
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $1.4M 11k 125.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 26k 49.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 6.3k 177.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 15k 68.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $907k 24k 37.79
Amazon (AMZN) 0.3 $888k 322.00 2757.76
Stanley Black & Decker (SWK) 0.3 $741k 5.3k 139.39
Ishares Core Msci Emkt (IEMG) 0.2 $636k 13k 47.61
Apple (AAPL) 0.2 $582k 1.6k 364.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $581k 2.3k 247.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $555k 16k 34.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $551k 5.0k 109.15
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $546k 5.4k 101.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $531k 9.9k 53.60
Global X Fds S&p 500 Covered (XYLD) 0.1 $372k 8.8k 42.48
Procter & Gamble Company (PG) 0.1 $304k 2.5k 119.40
Johnson & Johnson (JNJ) 0.1 $296k 2.1k 140.62
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $242k 9.6k 25.12
Chevron Corporation (CVX) 0.1 $239k 2.7k 89.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $232k 5.8k 39.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $230k 4.4k 51.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $228k 2.9k 77.92
Ishares Tr Core Msci Total (IXUS) 0.1 $207k 3.8k 54.53