$187 Million is the total value of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s 35 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Sell | VANGUARD WORLD FDmega cap index | $39,580,000 | -9.0% | 436,909 | -7.8% | 21.11% | -7.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $28,272,000 | +13.8% | 838,677 | +15.0% | 15.08% | +15.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $19,317,000 | -13.0% | 306,238 | -12.0% | 10.30% | -11.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,220,000 | -9.1% | 141,612 | -8.0% | 10.25% | -7.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $15,797,000 | – | 287,840 | +100.0% | 8.42% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,062,000 | -6.6% | 65,250 | -6.2% | 5.37% | -5.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $9,925,000 | +16.6% | 175,516 | +17.1% | 5.29% | +18.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,227,000 | +5.8% | 104,536 | +6.8% | 3.85% | +7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,798,000 | -4.9% | 39,465 | -4.3% | 3.09% | -3.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,265,000 | +39.0% | 183,457 | +35.3% | 2.81% | +41.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,353,000 | -4.4% | 98,384 | -3.1% | 2.32% | -2.8% |
| B | Sell | BARNES GROUP INC | $4,229,000 | -9.2% | 70,614 | -4.0% | 2.26% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,996,000 | +1.4% | 63,766 | -0.9% | 1.60% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,526,000 | -10.3% | 9,517 | -9.1% | 1.35% | -8.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,224,000 | +21.9% | 60,924 | +22.3% | 1.19% | +23.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,094,000 | -0.2% | 32,124 | -1.3% | 1.12% | +1.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,508,000 | +18.4% | 38,808 | +18.8% | 0.80% | +20.4% |
| SWK | STANLEY BLACK & DECKER INC | $814,000 | -9.8% | 5,316 | 0.0% | 0.43% | -8.2% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $580,000 | -0.3% | 5,139 | +2.5% | 0.31% | +1.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $575,000 | +2.1% | 16,045 | +4.7% | 0.31% | +4.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $572,000 | +1.6% | 15,231 | +3.0% | 0.30% | +3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $561,000 | -12.1% | 2,993 | -10.9% | 0.30% | -10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $432,000 | -8.7% | 5,718 | +0.4% | 0.23% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $416,000 | -5.9% | 3,245 | +2.6% | 0.22% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $391,000 | -19.7% | 3,425 | -12.0% | 0.21% | -18.0% |
| HSPX | Sell | HORIZONS ETF TR Ihrzns s&p500 cov | $372,000 | -15.1% | 7,721 | -11.3% | 0.20% | -13.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $368,000 | +0.5% | 2,296 | -2.3% | 0.20% | +2.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $334,000 | +0.3% | 6,920 | -2.1% | 0.18% | +1.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $298,000 | +10.4% | 9,035 | +12.9% | 0.16% | +12.0% |
| MMM | Buy | 3M CO | $296,000 | -3.6% | 1,348 | +3.4% | 0.16% | -1.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $245,000 | -19.9% | 2,974 | -16.7% | 0.13% | -18.1% |
| UTX | UNITED TECHNOLOGIES CORP | $223,000 | -1.3% | 1,772 | 0.0% | 0.12% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $219,000 | -10.6% | 2,762 | +3.7% | 0.12% | -8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | +3.4% | 1,052 | +2.6% | 0.11% | +5.7% |
| IJR | ISHARES TRcore s&p scp etf | $200,000 | 0.0% | 2,600 | 0.0% | 0.11% | +1.9% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,931 | -100.0% | -0.17% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -233,765 | -100.0% | -7.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.