$135 Million is the total value of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s 23 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,838,000 | +2127.2% | 211,527 | +2113.6% | 12.43% | +1788.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $15,682,000 | +7.3% | 325,226 | -2.1% | 11.58% | -9.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,861,000 | +6.3% | 170,398 | +1.1% | 8.75% | -9.9% |
| IJH | Sell | ISHAREScore s&p mcp etf | $11,231,000 | +5.0% | 90,469 | -2.3% | 8.29% | -11.1% |
| FLOT | New | ISHARESfltg rate bd etf | $11,090,000 | – | 218,822 | +100.0% | 8.18% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,824,000 | +11.3% | 222,721 | +1.3% | 7.99% | -5.6% |
| SCZ | Buy | ISHARESeafe sml cp etf | $10,174,000 | +17.6% | 209,723 | +1.7% | 7.51% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,876,000 | +9.8% | 112,672 | +3.6% | 7.29% | -6.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,577,000 | +15.9% | 129,677 | +20.5% | 6.33% | -1.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $7,713,000 | -50.3% | 92,375 | -50.3% | 5.69% | -57.9% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $7,079,000 | +14.1% | 136,946 | +6.7% | 5.22% | -3.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,913,000 | -8.0% | 17,244 | -12.4% | 2.15% | -22.1% |
| TIP | Sell | ISHAREStips bd etf | $2,894,000 | -59.2% | 25,710 | -59.4% | 2.14% | -65.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,496,000 | +9.7% | 53,505 | +8.2% | 1.84% | -7.1% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,556,000 | +11.1% | 39,318 | 0.0% | 1.15% | -5.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,262,000 | +7.7% | 12,317 | 0.0% | 0.93% | -8.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $931,000 | +8.1% | 9,079 | -1.2% | 0.69% | -8.4% |
| IJR | ISHAREScore s&p scp etf | $731,000 | +10.4% | 7,325 | 0.0% | 0.54% | -6.4% | |
| CVX | CHEVRON CORP NEW | $550,000 | +2.6% | 4,526 | 0.0% | 0.41% | -13.1% | |
| EEM | ISHARESmsci emg mkt etf | $371,000 | +5.7% | 9,110 | 0.0% | 0.27% | -10.5% | |
| DEO | DIAGEO P L Cspon adr new | $367,000 | +10.5% | 2,891 | 0.0% | 0.27% | -6.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $255,000 | +10.9% | 3,232 | 0.0% | 0.19% | -6.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $215,000 | -11.2% | 2,167 | -19.9% | 0.16% | -24.6% |
| ICF | Exit | ISHARES TRcohen&st rlty | $0 | – | -13,863 | -100.0% | -0.97% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -20,494 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
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 | 2024-04-30 |
| 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 |
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.