Apex Investment Services

Wooster Corthell Wealth Management as of March 31, 2024

Portfolio Holdings for Wooster Corthell Wealth Management

Wooster Corthell Wealth Management holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 21.4 $93M 499k 186.87
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $46M 176k 259.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.0 $39M 1.0M 39.02
Ishares Tr Core S&p Ttl Stk (ITOT) 8.8 $39M 335k 115.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $25M 427k 58.55
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $21M 83k 249.86
Schwab Strategic Tr Us Tips Etf (SCHP) 4.5 $20M 378k 52.16
Vanguard Index Fds Small Cp Etf (VB) 3.8 $17M 74k 228.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $13M 262k 50.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $12M 155k 80.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $11M 450k 25.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $11M 93k 115.81
Ishares Tr Mbs Etf (MBB) 2.2 $9.4M 102k 92.42
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.1 $9.1M 192k 47.48
Ishares Tr Msci Eafe Etf (EFA) 1.8 $7.8M 98k 79.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.6 $7.1M 276k 25.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $6.9M 72k 94.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $5.9M 165k 35.80
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.4M 10k 525.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.8M 75k 51.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.3M 80k 41.77
Barnes (B) 0.7 $3.0M 81k 37.15
Amazon (AMZN) 0.5 $2.1M 12k 180.38
Apple (AAPL) 0.4 $1.8M 11k 171.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.7M 14k 116.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 14k 108.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.4M 22k 64.15
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $1.3M 30k 43.39
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 25k 51.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 21k 60.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 15k 84.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.7k 444.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 6.8k 175.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.1M 19k 59.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 18k 60.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 110.52
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 9.9k 110.54
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.1M 11k 99.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 20k 49.24
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $941k 7.4k 127.12
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $824k 8.0k 103.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $792k 13k 63.33
Tesla Motors (TSLA) 0.2 $707k 4.0k 175.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $637k 1.5k 420.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $596k 5.9k 100.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $390k 4.2k 91.80
Procter & Gamble Company (PG) 0.1 $387k 2.4k 162.25
Chevron Corporation (CVX) 0.1 $334k 2.1k 157.74
Microsoft Corporation (MSFT) 0.1 $285k 678.00 421.00
Prospect Cap Corp Note 6.375% 3/0 0.0 $10k 10k 1.01