$378 Million is the total value of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Sell | VANGUARD WORLD FDmega cap index | $79,662,450 | -5.0% | 524,544 | -2.1% | 21.05% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $38,377,814 | -5.1% | 180,678 | -1.5% | 10.14% | -1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $33,565,421 | -3.7% | 988,381 | +1.1% | 8.87% | -0.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $32,510,903 | -5.3% | 345,163 | -1.6% | 8.59% | -1.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $26,402,811 | +4.6% | 461,991 | +7.4% | 6.98% | +8.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $20,553,671 | +0.7% | 407,084 | +4.6% | 5.43% | +4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,506,521 | -3.9% | 84,069 | +1.6% | 4.63% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,068,763 | -3.3% | 74,410 | +1.8% | 3.72% | +0.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,688,105 | -6.2% | 267,340 | -0.9% | 3.09% | -2.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,271,785 | +2.5% | 148,352 | +6.6% | 2.98% | +6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,713,367 | +2.6% | 405,738 | +5.6% | 2.57% | +6.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $7,950,299 | +2.6% | 176,360 | +7.3% | 2.10% | +6.3% |
| MBB | Buy | ISHARES TRmbs etf | $7,700,558 | +3.7% | 86,718 | +8.9% | 2.04% | +7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,636,996 | -6.9% | 96,300 | -2.1% | 1.75% | -3.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,280,946 | -3.0% | 55,505 | -1.2% | 1.66% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,148,579 | -11.9% | 14,318 | -8.6% | 1.62% | -8.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,576,520 | -1.9% | 62,877 | +13.8% | 1.47% | +1.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,021,731 | -1.2% | 155,713 | +3.5% | 1.33% | +2.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,063,551 | +7.3% | 163,589 | +11.6% | 1.07% | +11.2% |
| IGIB | Sell | ISHARES TR | $3,347,266 | -4.5% | 68,803 | -0.7% | 0.88% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,336,379 | -3.6% | 85,090 | +0.0% | 0.88% | -0.1% |
| B | Sell | BARNES GROUP INC | $2,757,345 | -19.7% | 81,170 | -0.3% | 0.73% | -16.8% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,961,696 | -8.7% | 46,953 | -4.2% | 0.52% | -5.5% |
| AAPL | Sell | APPLE INC | $1,859,390 | -15.8% | 10,860 | -4.6% | 0.49% | -12.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,531,728 | -9.2% | 15,014 | -3.8% | 0.40% | -5.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,521,315 | -3.7% | 14,325 | +0.2% | 0.40% | -0.2% |
| AMZN | AMAZON COM INC | $1,468,999 | -2.5% | 11,556 | 0.0% | 0.39% | +1.0% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,181,340 | -5.2% | 22,506 | -1.7% | 0.31% | -1.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,132,601 | -8.0% | 21,162 | -3.6% | 0.30% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,060,236 | -7.2% | 4,252 | -2.6% | 0.28% | -3.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,033,818 | -17.8% | 18,624 | -5.9% | 0.27% | -15.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,015,690 | -20.5% | 14,667 | -16.2% | 0.27% | -17.8% |
| TSLA | TESLA INC | $1,007,636 | -4.4% | 4,027 | 0.0% | 0.27% | -1.1% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $995,857 | -18.6% | 6,948 | -15.5% | 0.26% | -15.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $974,494 | -3.1% | 2,720 | -0.1% | 0.26% | +0.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $957,178 | -5.3% | 20,113 | -1.9% | 0.25% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $951,978 | -7.8% | 10,092 | -2.6% | 0.25% | -4.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $935,809 | -31.1% | 9,053 | -28.9% | 0.25% | -28.6% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $888,681 | -9.9% | 8,881 | -6.3% | 0.24% | -6.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $869,157 | -6.3% | 20,984 | -0.9% | 0.23% | -3.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $746,759 | -5.7% | 13,224 | -1.5% | 0.20% | -2.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $538,061 | +2.7% | 1,536 | 0.0% | 0.14% | +6.0% | |
| CVX | CHEVRON CORP NEW | $356,969 | +7.2% | 2,117 | 0.0% | 0.09% | +10.6% | |
| PG | PROCTER AND GAMBLE CO | $353,565 | -3.9% | 2,424 | 0.0% | 0.09% | -1.1% | |
| MSFT | Sell | MICROSOFT CORP | $248,934 | -10.5% | 788 | -3.4% | 0.07% | -7.0% |
| SHV | New | ISHARES TRshort treas bd | $223,618 | – | 2,024 | +100.0% | 0.06% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $223,839 | – | 2,223 | +100.0% | 0.06% | – |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $210,233 | -30.5% | 7,185 | 0.0% | 0.06% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 16.8% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 17.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 20.1% |
| ISHARES TR | 42 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 10.2% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 12.5% |
| ISHARES TR | 38 | Q3 2023 | 0.6% |
View WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-22 |
View WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.