$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
AMZN | New | AMAZON COM INC | $568,000 | – | 319 | +100.0% | 0.26% | – |
AAPL | New | APPLE INC | $263,000 | – | 1,385 | +100.0% | 0.12% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $239,000 | – | 1,856 | +100.0% | 0.11% | – |
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.