$216 Million is the total value of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | VANGUARD WORLD FDmega cap index | $45,201,000 | +15.0% | 462,701 | +2.3% | 20.92% | -4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $28,206,000 | +13.7% | 900,860 | +2.9% | 13.05% | -6.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $22,104,000 | +18.0% | 326,928 | +4.2% | 10.23% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,876,000 | +15.0% | 151,171 | +1.4% | 10.12% | -4.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $14,052,000 | – | 217,933 | +100.0% | 6.50% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $12,997,000 | – | 407,042 | +100.0% | 6.01% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $10,841,000 | +13.8% | 208,881 | +3.5% | 5.02% | -5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,605,000 | +16.1% | 65,969 | -0.2% | 4.91% | -4.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,246,000 | +15.6% | 103,619 | +0.3% | 3.35% | -4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,438,000 | +20.2% | 42,135 | +3.8% | 2.98% | -0.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,412,000 | +15.2% | 208,093 | +4.2% | 2.50% | -4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,246,000 | +7.0% | 65,464 | -3.0% | 1.96% | -11.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,570,000 | +1.2% | 87,342 | -8.1% | 1.65% | -16.3% |
| B | BARNES GROUP INC | $3,517,000 | -4.1% | 68,414 | 0.0% | 1.63% | -20.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,546,000 | +8.1% | 59,903 | -3.1% | 1.18% | -10.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,544,000 | +32.6% | 78,888 | +19.6% | 1.18% | +9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,385,000 | +2.6% | 8,381 | -9.3% | 1.10% | -15.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,889,000 | -4.3% | 32,895 | -13.6% | 0.87% | -20.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,866,000 | +21.4% | 51,534 | +9.8% | 0.86% | +0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,292,000 | +13.9% | 24,983 | +3.8% | 0.60% | -5.8% |
| SWK | STANLEY BLACK & DECKER INC | $724,000 | +13.7% | 5,316 | 0.0% | 0.34% | -5.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $666,000 | +7.8% | 3,518 | -5.5% | 0.31% | -11.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $573,000 | +8.3% | 7,432 | -2.7% | 0.26% | -10.5% |
| AMZN | New | AMAZON COM INC | $568,000 | – | 319 | +100.0% | 0.26% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $560,000 | +5.1% | 7,153 | 0.0% | 0.26% | -13.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $538,000 | +5.1% | 6,221 | -1.5% | 0.25% | -12.9% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $534,000 | +3.7% | 36,853 | -3.7% | 0.25% | -14.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $412,000 | +16.4% | 2,296 | 0.0% | 0.19% | -3.5% | |
| CVX | Sell | CHEVRON CORP NEW | $345,000 | +6.5% | 2,798 | -6.0% | 0.16% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $294,000 | +6.5% | 2,105 | -1.5% | 0.14% | -11.7% |
| PG | PROCTER AND GAMBLE CO | $287,000 | +13.0% | 2,762 | 0.0% | 0.13% | -6.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $278,000 | +3.0% | 6,480 | -6.4% | 0.13% | -14.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $276,000 | +16.5% | 3,172 | 0.0% | 0.13% | -3.8% | |
| AAPL | New | APPLE INC | $263,000 | – | 1,385 | +100.0% | 0.12% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $256,000 | +9.4% | 8,291 | +1.9% | 0.12% | -9.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $256,000 | +10.3% | 2,987 | +0.4% | 0.12% | -9.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $239,000 | – | 1,856 | +100.0% | 0.11% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | -1.9% | 1,052 | 0.0% | 0.10% | -18.3% | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -257,455 | -100.0% | -7.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-19
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.