$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,605,000 | +16.1% | 65,969 | -0.2% | 4.91% | -4.0% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,546,000 | +8.1% | 59,903 | -3.1% | 1.18% | -10.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $278,000 | +3.0% | 6,480 | -6.4% | 0.13% | -14.6% |
| 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.