Apex Investment Services

Wooster Corthell Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 21.1 $80M 525k 151.87
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $38M 181k 212.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.9 $34M 988k 33.96
Ishares Tr Core S&p Ttl Stk (ITOT) 8.6 $33M 345k 94.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.0 $26M 462k 57.15
Schwab Strategic Tr Us Tips Etf (SCHP) 5.4 $21M 407k 50.49
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $18M 84k 208.24
Vanguard Index Fds Small Cp Etf (VB) 3.7 $14M 74k 189.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $12M 267k 43.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $11M 148k 75.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $9.7M 406k 23.94
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.1 $8.0M 176k 45.08
Ishares Tr Mbs Etf (MBB) 2.0 $7.7M 87k 88.80
Ishares Tr Msci Eafe Etf (EFA) 1.8 $6.6M 96k 68.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $6.3M 56k 113.16
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.1M 14k 429.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $5.6M 63k 88.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $5.0M 156k 32.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $4.1M 164k 24.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.3M 69k 48.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.3M 85k 39.21
Barnes (B) 0.7 $2.8M 81k 33.97
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $2.0M 47k 41.78
Apple (AAPL) 0.5 $1.9M 11k 171.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.5M 15k 102.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.5M 14k 106.20
Amazon (AMZN) 0.4 $1.5M 12k 127.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.2M 23k 52.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 21k 53.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.3k 249.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.0M 19k 55.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.0M 15k 69.25
Tesla Motors (TSLA) 0.3 $1.0M 4.0k 250.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $996k 6.9k 143.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $975k 2.7k 358.27
Ishares Core Msci Emkt (IEMG) 0.3 $957k 20k 47.59
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $952k 10k 94.33
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $936k 9.1k 103.37
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $889k 8.9k 100.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $869k 21k 41.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $747k 13k 56.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $538k 1.5k 350.30
Chevron Corporation (CVX) 0.1 $357k 2.1k 168.62
Procter & Gamble Company (PG) 0.1 $354k 2.4k 145.86
Microsoft Corporation (MSFT) 0.1 $249k 788.00 315.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $224k 2.2k 100.69
Ishares Tr Short Treas Bd (SHV) 0.1 $224k 2.0k 110.48
Montrose Environmental Group (MEG) 0.1 $210k 7.2k 29.26