Apex Investment Services

Wooster Corthell Wealth Management as of March 31, 2022

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 19.8 $80M 504k 159.04
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $41M 180k 227.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.1 $37M 587k 62.91
Ishares Tr Core S&p Ttl Stk (ITOT) 8.5 $34M 339k 100.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $34M 926k 36.72
Schwab Strategic Tr Us Tips Etf (SCHP) 7.2 $29M 478k 60.71
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $20M 82k 237.84
Vanguard Index Fds Small Cp Etf (VB) 3.7 $15M 71k 212.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $13M 269k 48.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $12M 135k 86.04
Ishares Tr Mbs Etf (MBB) 2.7 $11M 108k 101.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $9.7M 349k 27.77
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.4 $9.5M 183k 51.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $8.0M 61k 132.08
Ishares Tr Core S&p500 Etf (IVV) 1.9 $7.7M 17k 453.69
Ishares Tr Msci Eafe Etf (EFA) 1.5 $6.1M 84k 73.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $5.4M 142k 37.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $5.2M 95k 54.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.7M 80k 46.13
Barnes (B) 0.8 $3.4M 85k 40.20
Apple (AAPL) 0.6 $2.4M 14k 174.64
Amazon (AMZN) 0.5 $1.9M 585.00 3259.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.8M 15k 123.90
Tesla Motors (TSLA) 0.4 $1.5M 1.4k 1077.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 18k 79.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 4.9k 268.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 107.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 26k 47.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 20k 59.74
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $1.2M 10k 113.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.0M 18k 55.59
Ishares Core Msci Emkt (IEMG) 0.2 $606k 11k 55.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $526k 1.5k 353.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $509k 7.7k 66.36
Montrose Environmental Group (MEG) 0.1 $380k 7.2k 52.89
Procter & Gamble Company (PG) 0.1 $370k 2.4k 152.64
Chevron Corporation (CVX) 0.1 $345k 2.1k 162.97
Microsoft Corporation (MSFT) 0.1 $291k 945.00 307.94
Johnson & Johnson (JNJ) 0.1 $220k 1.2k 176.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $209k 4.6k 45.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $207k 2.6k 80.39