Apex Investment Services

Wooster Corthell Wealth Management as of June 30, 2023

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 21.4 $84M 536k 156.46
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $40M 184k 220.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.9 $35M 978k 35.65
Ishares Tr Core S&p Ttl Stk (ITOT) 8.8 $34M 351k 97.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.4 $25M 430k 58.66
Schwab Strategic Tr Us Tips Etf (SCHP) 5.2 $20M 389k 52.43
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $18M 83k 220.16
Vanguard Index Fds Small Cp Etf (VB) 3.7 $15M 73k 198.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $13M 270k 46.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $11M 139k 79.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $9.5M 384k 24.63
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.0 $7.8M 164k 47.18
Ishares Tr Mbs Etf (MBB) 1.9 $7.4M 80k 93.27
Ishares Tr Msci Eafe Etf (EFA) 1.8 $7.1M 98k 72.50
Ishares Tr Core S&p500 Etf (IVV) 1.8 $7.0M 16k 445.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $6.5M 56k 115.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $5.7M 55k 102.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $5.1M 151k 33.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.0 $3.8M 147k 25.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.5M 69k 50.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.5M 85k 40.68
Barnes (B) 0.9 $3.4M 81k 42.19
Apple (AAPL) 0.6 $2.2M 11k 193.96
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $2.1M 49k 43.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.7M 16k 108.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.6M 14k 110.48
Amazon (AMZN) 0.4 $1.5M 12k 130.36
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $1.4M 13k 106.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 18k 73.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.3M 20k 63.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.2M 23k 54.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 22k 56.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 8.2k 148.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.4k 261.48
Tesla Motors (TSLA) 0.3 $1.1M 4.0k 261.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 10k 99.65
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 21k 49.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 2.7k 369.42
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $986k 9.5k 104.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $927k 21k 43.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $792k 13k 58.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $524k 1.5k 341.00
Procter & Gamble Company (PG) 0.1 $368k 2.4k 151.74
Chevron Corporation (CVX) 0.1 $333k 2.1k 157.35
Montrose Environmental Group (MEG) 0.1 $303k 7.2k 42.12
Microsoft Corporation (MSFT) 0.1 $278k 816.00 340.69