Apex Investment Services

Wooster Corthell Wealth Management as of March 31, 2021

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 19.2 $71M 505k 140.23
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $37M 181k 206.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.0 $33M 493k 67.23
Ishares Tr Core S&p Ttl Stk (ITOT) 8.1 $30M 324k 91.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.0 $29M 783k 37.62
Schwab Strategic Tr Us Tips Etf (SCHP) 6.8 $25M 407k 61.16
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $18M 81k 221.34
Vanguard Index Fds Small Cp Etf (VB) 3.8 $14M 65k 214.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $14M 277k 49.11
Ishares Tr Mbs Etf (MBB) 2.7 $9.8M 91k 108.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $8.8M 278k 31.78
Ishares Tr Core S&p500 Etf (IVV) 2.4 $8.8M 22k 397.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $8.8M 94k 93.03
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.2 $8.0M 145k 55.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $6.7M 50k 135.45
Ishares Tr Msci Eafe Etf (EFA) 1.8 $6.5M 86k 75.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $5.6M 95k 59.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $5.0M 127k 39.42
Barnes (B) 1.1 $4.2M 85k 49.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.2M 81k 52.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.9M 15k 128.34
Apple (AAPL) 0.5 $1.8M 15k 122.18
Amazon (AMZN) 0.5 $1.7M 562.00 3094.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.7M 17k 99.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 19k 84.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.3k 260.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 12k 108.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 20k 62.70
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $1.2M 10k 119.93
Stanley Black & Decker (SWK) 0.3 $1.1M 5.3k 199.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $945k 19k 49.19
Tesla Motors (TSLA) 0.2 $920k 1.4k 668.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $867k 2.7k 318.98
Ishares Core Msci Emkt (IEMG) 0.2 $714k 11k 64.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $608k 8.5k 71.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $391k 1.5k 255.56
Procter & Gamble Company (PG) 0.1 $338k 2.5k 135.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $256k 4.8k 53.32
Walt Disney Company (DIS) 0.1 $229k 1.2k 184.68
Chevron Corporation (CVX) 0.1 $222k 2.1k 104.87
Netflix (NFLX) 0.1 $220k 421.00 522.57
Johnson & Johnson (JNJ) 0.1 $204k 1.2k 164.12