$153 Million is the total value of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s 24 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | VANGUARD WORLD FDmega cap index | $35,008,000 | +10.8% | 458,580 | +7.0% | 22.84% | +9.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,680,000 | +44.1% | 710,982 | +49.9% | 12.84% | +42.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,453,000 | +13.9% | 327,688 | +10.4% | 11.39% | +12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,211,000 | +5.5% | 149,243 | +1.9% | 11.23% | +4.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $12,986,000 | +5.0% | 203,163 | +9.7% | 8.47% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,913,000 | +3.0% | 67,714 | +1.3% | 5.82% | +1.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $6,762,000 | -12.9% | 147,379 | -10.4% | 4.41% | -14.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,087,000 | +3.9% | 99,006 | -2.8% | 3.97% | +2.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,747,000 | -67.7% | 129,910 | -67.0% | 3.10% | -68.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,621,000 | +9.1% | 35,829 | +3.4% | 3.02% | +7.8% |
| B | Sell | BARNES GROUP INC | $4,587,000 | +16.9% | 96,739 | -0.0% | 2.99% | +15.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,896,000 | -15.4% | 80,931 | -11.0% | 1.89% | -16.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,818,000 | -3.8% | 130,687 | +2.9% | 1.84% | -5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,586,000 | +1.5% | 11,493 | -1.9% | 1.69% | +0.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,825,000 | -27.2% | 36,620 | -23.4% | 1.19% | -28.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,336,000 | +5.1% | 45,901 | +11.5% | 0.87% | +3.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,126,000 | -8.9% | 35,752 | -6.1% | 0.74% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $804,000 | -4.6% | 4,863 | -10.7% | 0.52% | -5.7% |
| VNQ | VANGUARD INDEX FDSreit etf | $475,000 | -4.8% | 5,751 | 0.0% | 0.31% | -6.1% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $321,000 | +54.3% | 2,912 | +64.1% | 0.21% | +52.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $288,000 | 0.0% | 2,430 | 0.0% | 0.19% | -1.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $266,000 | -6.7% | 7,601 | 0.0% | 0.17% | -7.4% | |
| CVX | CHEVRON CORP NEW | $249,000 | +14.2% | 2,117 | 0.0% | 0.16% | +12.5% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $208,000 | -0.5% | 5,698 | 0.0% | 0.14% | -1.4% | |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -5,234 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,002 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.