Apex Investment Services

Wooster Corthell Wealth Management as of June 30, 2021

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 19.4 $77M 508k 152.34
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $40M 181k 222.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.2 $37M 541k 67.81
Ishares Tr Core S&p Ttl Stk (ITOT) 8.1 $32M 326k 98.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.9 $32M 801k 39.45
Schwab Strategic Tr Us Tips Etf (SCHP) 6.9 $27M 439k 62.51
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $19M 80k 237.35
Vanguard Index Fds Small Cp Etf (VB) 3.7 $15M 65k 225.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $14M 272k 51.52
Ishares Tr Mbs Etf (MBB) 2.7 $11M 99k 108.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $11M 112k 95.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $9.5M 289k 32.88
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.3 $9.2M 162k 56.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $8.2M 57k 144.34
Ishares Tr Core S&p500 Etf (IVV) 1.9 $7.8M 18k 429.92
Ishares Tr Msci Eafe Etf (EFA) 1.7 $6.7M 85k 78.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $5.8M 95k 60.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $5.3M 128k 41.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.4M 80k 54.31
Barnes (B) 1.1 $4.4M 85k 51.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.0M 15k 136.43
Apple (AAPL) 0.5 $2.0M 14k 136.98
Amazon (AMZN) 0.5 $1.9M 562.00 3439.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 19k 85.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 14k 104.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.1k 268.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 112.94
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $1.2M 10k 122.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 19k 65.70
Stanley Black & Decker (SWK) 0.3 $1.1M 5.3k 205.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $980k 19k 52.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $963k 2.7k 354.30
Tesla Motors (TSLA) 0.2 $948k 1.4k 680.06
Ishares Core Msci Emkt (IEMG) 0.2 $734k 11k 67.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $595k 8.0k 74.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $424k 1.5k 277.85
Montrose Environmental Group (MEG) 0.1 $386k 7.2k 53.72
Microsoft Corporation (MSFT) 0.1 $339k 1.3k 270.55
Procter & Gamble Company (PG) 0.1 $337k 2.5k 135.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $262k 4.7k 55.19
Chevron Corporation (CVX) 0.1 $233k 2.2k 104.67
Netflix (NFLX) 0.1 $222k 421.00 527.32
Walt Disney Company (DIS) 0.1 $218k 1.2k 175.81
Johnson & Johnson (JNJ) 0.1 $205k 1.2k 164.92