Wooster Corthell Wealth Management, Inc. Top Holdings and 13F Report (2025) About Wooster Corthell Wealth Management, Inc.Investment ActivityWooster Corthell Wealth Management, Inc. has $459.43 million in total holdings as of December 31, 2024.Wooster Corthell Wealth Management, Inc. owns shares of 53 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.23% of the portfolio was purchased this quarter.About 2.42% of the portfolio was sold this quarter.This quarter, Wooster Corthell Wealth Management, Inc. has purchased 52 new stocks and bought additional shares in 19 stocks.Wooster Corthell Wealth Management, Inc. sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Mega Cap ETF $100,383,201Vanguard Total Stock Market ETF $47,952,214iShares Core S&P Total U.S. Stock Market ETF $41,220,569Schwab International Equity ETF $39,750,169Vanguard Intermediate-Term Treasury Index ETF $27,055,069 Largest New Holdings this Quarter Travelers Companies $592,831 HoldingSchwab US Dividend Equity ETF $546,463 Holding Largest Purchases this Quarter Schwab International Equity ETF 1,126,194 shares (about $20.83M)Schwab U.S. TIPS ETF 428,070 shares (about $11.06M)Vanguard Intermediate-Term Treasury Index ETF 21,397 shares (about $1.24M)iShares 20+ Year Treasury Bond ETF 9,367 shares (about $818.02K)iShares MBS ETF 7,462 shares (about $684.12K) Largest Sales this Quarter Vanguard Mega Cap ETF 15,116 shares (about $3.21M)Vanguard Total Stock Market ETF 7,566 shares (about $2.19M)Barnes Group 31,592 shares (about $1.49M)iShares Core S&P Total U.S. Stock Market ETF 9,910 shares (about $1.27M)Vanguard Long-Term Treasury Index ETF 15,499 shares (about $857.87K) 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$100,383,201$3,214,569 ▼-3.1%472,03621.8%ETFVTIVanguard Total Stock Market ETF$47,952,214$2,192,701 ▼-4.4%165,46110.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$41,220,569$1,274,626 ▼-3.0%320,4839.0%ETFSCHFSchwab International Equity ETF$39,750,169$20,834,587 ▲110.1%2,148,6588.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$27,055,069$1,241,025 ▲4.8%466,4675.9%ETFVOVanguard Mid-Cap ETF$21,783,897$220,549 ▼-1.0%82,4744.7%ETFSCHPSchwab U.S. TIPS ETF$20,928,777$11,057,045 ▲112.0%810,2514.6%ETFVBVanguard Small-Cap ETF$17,696,161$33,399 ▼-0.2%73,6483.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,133,167$511,562 ▲4.1%163,6122.9%ETFVEAVanguard FTSE Developed Markets ETF$12,389,015$7,460 ▼-0.1%259,0762.7%ETFSCHESchwab Emerging Markets Equity ETF$12,234,217$122,924 ▲1.0%459,4152.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$10,549,715$52,922 ▼-0.5%91,3002.3%ETFMBBiShares MBS ETF$8,928,457$684,117 ▲8.3%97,3871.9%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$8,291,066$551,655 ▲7.1%177,1971.8%ETFSPIPSPDR Portfolio TIPS ETF$7,671,715$34,675 ▲0.5%303,1101.7%ETFEFAiShares MSCI EAFE ETF$7,027,738$186,379 ▼-2.6%92,9471.5%FinanceTLTiShares 20+ Year Treasury Bond ETF$6,608,890$818,022 ▲14.1%75,6771.4%ETFSCHCSchwab International Small-Cap Equity ETF$6,003,552$221,565 ▲3.8%174,8781.3%ETFIVViShares Core S&P 500 ETF$5,380,536$69,464 ▼-1.3%9,1401.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,821,218$12,774 ▲0.3%74,1840.8%ManufacturingVWOVanguard FTSE Emerging Markets ETF$3,408,652$59,410 ▼-1.7%77,3990.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,976,456$111,434 ▼-3.6%27,8590.6%FinanceAAPLApple$2,536,442$46,827 ▲1.9%10,1290.6%Computer and TechnologyAMZNAmazon.com$2,428,428$12,505 ▼-0.5%11,0690.5%Retail/WholesaleGNMAiShares GNMA Bond ETF$2,313,284$304,245 ▼-11.6%53,8850.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,108,186$102,420 ▲5.1%21,2630.5%ETFBBarnes Group$2,001,083$1,493,038 ▼-42.7%42,3420.4%Industrial ProductsSHViShares Short Treasury Bond ETF$1,740,077$48,008 ▲2.8%15,8030.4%ETFTSLATesla$1,543,073$18,173 ▼-1.2%3,8210.3%Auto/Tires/TrucksVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,541,817$71,779 ▼-4.4%13,4680.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,479,651$2,071 ▲0.1%20,7150.3%ETFQQQInvesco QQQ$1,402,304$11,758 ▲0.8%2,7430.3%FinanceIWRiShares Russell Mid-Cap ETF$1,256,253$35,714 ▼-2.8%14,2110.3%ETFVXFVanguard Extended Market ETF$1,157,571$106,391 ▼-8.4%6,0930.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,150,773$107,312 ▼-8.5%22,0370.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,140,585$107,485 ▼-8.6%18,3050.2%ETFVGLTVanguard Long-Term Treasury Index ETF$1,024,861$857,870 ▼-45.6%18,5160.2%ETFVXUSVanguard Total International Stock ETF$1,013,951$25,104 ▲2.5%17,2060.2%ETFIJRiShares Core S&P Small-Cap ETF$911,852$195,759 ▼-17.7%7,9140.2%ETFIWLiShares Russell Top 200 ETF$856,828$46,886 ▼-5.2%5,9210.2%ETFSCHASchwab US Small-Cap ETF$733,028$336,749 ▲85.0%28,3460.2%ETFGBFiShares Government/Credit Bond ETF$707,649$19,935 ▼-2.7%6,9220.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$682,160$56,072 ▼-7.6%11,2290.1%ETFBRK.BBerkshire Hathaway$675,3880.0%1,4900.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$638,375$17,457 ▼-2.7%6,3630.1%ETFGWREGuidewire Software$601,8310.0%3,5700.1%Computer and TechnologyTRVTravelers Companies$592,831$592,831 ▲New Holding2,4610.1%FinanceSCHDSchwab US Dividend Equity ETF$546,463$546,463 ▲New Holding20,0020.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$500,570$21,669 ▼-4.1%5,4750.1%ETFPGProcter & Gamble$399,8460.0%2,3850.1%Consumer StaplesCVXChevron$306,6270.0%2,1170.1%Oils/EnergyMSFTMicrosoft$230,780$421 ▲0.2%5480.1%Computer and TechnologyPROSPECT CAP CORP$10,1400.0%10,0000.0%NOTE 6.375% 3/0UNHUnitedHealth Group$0$204,638 ▼-100.0%00.0%MedicalShowing 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. 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