Wooster Corthell Wealth Management, Inc. Top Holdings and 13F Report (2024) About Wooster Corthell Wealth Management, Inc.Investment ActivityWooster Corthell Wealth Management, Inc. has $468.94 million in total holdings as of September 30, 2024.Wooster Corthell Wealth Management, Inc. owns shares of 52 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.59% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Wooster Corthell Wealth Management, Inc. has purchased 51 new stocks and bought additional shares in 17 stocks.Wooster Corthell Wealth Management, Inc. sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Mega Cap ETF $100,665,087Vanguard Total Stock Market ETF $48,994,418Schwab International Equity ETF $42,043,707iShares Core S&P Total U.S. Stock Market ETF $41,503,977Vanguard Intermediate-Term Treasury Index ETF $26,891,108 Largest New Holdings this Quarter UnitedHealth Group $204,638 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 15,174 shares (about $1.71M)iShares GNMA Bond ETF 37,895 shares (about $1.70M)Vanguard Long-Term Treasury Index ETF 15,310 shares (about $942.18K)Schwab International Equity ETF 19,262 shares (about $792.05K)SPDR Bloomberg 3-12 Month T-Bill ETF 4,934 shares (about $491.33K) Largest Sales this Quarter iShares Aaa - A Rated Corporate Bond ETF 28,475 shares (about $1.40M)iShares MBS ETF 13,915 shares (about $1.33M)Vanguard Mega Cap ETF 2,609 shares (about $539.12K)iShares 20+ Year Treasury Bond ETF 4,726 shares (about $463.62K)iShares Core S&P 500 ETF 515 shares (about $297.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWooster Corthell Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGCVanguard Mega Cap ETF$100,665,087$539,124 ▼-0.5%487,15221.5%ETFVTIVanguard Total Stock Market ETF$48,994,418$275,232 ▼-0.6%173,02710.4%ETFSCHFSchwab International Equity ETF$42,043,707$792,053 ▲1.9%1,022,4649.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$41,503,977$213,554 ▼-0.5%330,3938.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$26,891,108$468,134 ▲1.8%445,0705.7%ETFVOVanguard Mid-Cap ETF$21,979,345$167,268 ▲0.8%83,3094.7%ETFSCHPSchwab U.S. TIPS ETF$20,496,348$96,963 ▼-0.5%382,1814.4%ETFVBVanguard Small-Cap ETF$17,503,029$69,265 ▲0.4%73,7873.7%ETFVEAVanguard FTSE Developed Markets ETF$13,690,042$60,784 ▼-0.4%259,2322.9%ETFSCHESchwab Emerging Markets Equity ETF$13,271,021$75,926 ▲0.6%454,7992.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,168,791$88,775 ▲0.7%157,2392.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$10,974,716$26,433 ▲0.2%91,7582.3%ETFMBBiShares MBS ETF$8,615,736$1,333,200 ▼-13.4%89,9251.8%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$8,129,747$1,399,545 ▼-14.7%165,4071.7%ETFEFAiShares MSCI EAFE ETF$7,979,306$21,075 ▼-0.3%95,4121.7%FinanceSPIPSPDR Portfolio TIPS ETF$7,929,728$211,370 ▲2.7%301,7401.7%ETFTLTiShares 20+ Year Treasury Bond ETF$6,505,042$463,623 ▼-6.7%66,3101.4%ETFSCHCSchwab International Small-Cap Equity ETF$6,489,396$76,367 ▲1.2%168,4241.4%ETFIVViShares Core S&P 500 ETF$5,340,200$297,062 ▼-5.3%9,2581.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,971,842$19,769 ▲0.5%73,9360.8%ManufacturingVWOVanguard FTSE Emerging Markets ETF$3,768,092$11,245 ▼-0.3%78,7480.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,265,348$1,714,359 ▲110.5%28,9020.7%FinanceBBarnes Group$2,987,673$279,031 ▼-8.5%73,9340.6%Industrial ProductsGNMAiShares GNMA Bond ETF$2,730,936$1,697,317 ▲164.2%60,9720.6%ETFAAPLApple$2,316,480$71,298 ▼-3.0%9,9420.5%Computer and TechnologyVGLTVanguard Long-Term Treasury Index ETF$2,093,284$942,178 ▲81.8%34,0150.4%ETFAMZNAmazon.com$2,073,108$38,198 ▼-1.8%11,1260.4%Retail/WholesaleBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,014,503$491,328 ▲32.3%20,2300.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,775,4070.0%14,0950.4%ETFSHViShares Short Treasury Bond ETF$1,700,041$305,890 ▲21.9%15,3670.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,449,244$38,533 ▼-2.6%20,6860.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,383,122$1,665 ▼-0.1%24,0920.3%ETFQQQInvesco QQQ$1,327,5510.0%2,7200.3%FinanceIWRiShares Russell Mid-Cap ETF$1,288,167$3,437 ▼-0.3%14,6150.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,248,270$28,916 ▼-2.3%20,0300.3%ETFVXFVanguard Extended Market ETF$1,210,780$3,640 ▼-0.3%6,6530.3%ETFIJRiShares Core S&P Small-Cap ETF$1,124,337$26,199 ▼-2.3%9,6130.2%ETFVXUSVanguard Total International Stock ETF$1,086,347$84,616 ▼-7.2%16,7800.2%ETFTSLATesla$1,011,462$42,384 ▼-4.0%3,8660.2%Auto/Tires/TrucksIWLiShares Russell Top 200 ETF$877,048$44,800 ▼-4.9%6,2450.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$822,691$9,952 ▼-1.2%12,1520.2%ETFSCHASchwab US Small-Cap ETF$789,186$252,453 ▼-24.2%15,3240.2%ETFGBFiShares Government/Credit Bond ETF$760,363$51,923 ▼-6.4%7,1170.2%ETFBRK.BBerkshire Hathaway$685,7880.0%1,4900.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$658,411$50,260 ▲8.3%6,5370.1%ETFGWREGuidewire Software$653,0960.0%3,5700.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$524,465$62,436 ▲13.5%5,7120.1%ETFPGProcter & Gamble$413,0820.0%2,3850.1%Consumer StaplesCVXChevron$311,7710.0%2,1170.1%Oils/EnergyMSFTMicrosoft$235,5870.0%5470.1%Computer and TechnologyUNHUnitedHealth Group$204,638$204,638 ▲New Holding3500.0%MedicalPROSPECT CAP CORP$10,0950.0%10,0000.0%NOTE 6.375% 3/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
