$147 Million is the total value of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s 21 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,384,000 | +5.3% | 390,140 | +2.9% | 14.54% | -1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,598,000 | +1.1% | 194,073 | +0.6% | 10.61% | -5.1% |
| IJH | Buy | ISHAREScore s&p mcp etf | $14,544,000 | +6.6% | 101,646 | +2.4% | 9.89% | -0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,984,000 | +17.7% | 179,392 | +13.6% | 9.51% | +10.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $12,818,000 | +11.3% | 252,331 | +11.1% | 8.72% | +4.4% |
| EFA | Buy | ISHARESmsci eafe etf | $12,458,000 | +6.5% | 182,218 | +4.7% | 8.47% | -0.1% |
| SCZ | Buy | ISHARESeafe sml cp etf | $12,404,000 | +2.7% | 234,391 | +1.3% | 8.44% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,348,000 | +5.8% | 121,331 | +1.3% | 8.40% | -0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,839,000 | +6.5% | 144,826 | +0.5% | 7.37% | -0.1% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $8,127,000 | +6.9% | 156,771 | +1.2% | 5.53% | +0.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,425,000 | +9.4% | 71,374 | +6.3% | 2.33% | +2.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $3,349,000 | +3.7% | 16,999 | -0.9% | 2.28% | -2.7% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,675,000 | +3.2% | 39,318 | 0.0% | 1.14% | -3.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,037,000 | +3.7% | 8,856 | 0.0% | 0.70% | -2.8% | |
| IJR | ISHAREScore s&p scp etf | $761,000 | +1.7% | 6,787 | 0.0% | 0.52% | -4.6% | |
| CVX | CHEVRON CORP NEW | $513,000 | +9.9% | 3,926 | 0.0% | 0.35% | +2.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $488,000 | +6.3% | 11,311 | 0.0% | 0.33% | -0.3% | |
| EEM | ISHARESmsci emg mkt etf | $394,000 | +5.3% | 9,110 | 0.0% | 0.27% | -1.1% | |
| DEO | DIAGEO P L Cspon adr new | $368,000 | +2.2% | 2,891 | 0.0% | 0.25% | -4.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $304,000 | +7.4% | 3,232 | 0.0% | 0.21% | +1.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $241,000 | +3.9% | 2,167 | 0.0% | 0.16% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.