$368 Million is the total value of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | VANGUARD WORLD FDmega cap index | $70,807,000 | +5.2% | 504,938 | +0.2% | 19.24% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,317,000 | +4.7% | 180,544 | -1.4% | 10.14% | -0.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $33,149,000 | +9.2% | 493,065 | +12.7% | 9.01% | +4.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $29,651,000 | +5.0% | 323,698 | -1.1% | 8.06% | +0.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $29,449,000 | +4.9% | 782,795 | +0.4% | 8.00% | +0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $24,882,000 | +5.2% | 406,832 | +6.8% | 6.76% | +0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,827,000 | +7.3% | 80,541 | +0.2% | 4.84% | +2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,008,000 | +8.1% | 65,433 | -1.7% | 3.81% | +3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,582,000 | +2.7% | 276,565 | -1.2% | 3.69% | -2.0% |
| MBB | Buy | ISHARES TRmbs etf | $9,838,000 | +6.1% | 90,738 | +7.7% | 2.67% | +1.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,837,000 | +2.5% | 278,053 | -1.1% | 2.40% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,786,000 | +3.9% | 22,085 | -1.9% | 2.39% | -0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,769,000 | +8.2% | 94,264 | +13.0% | 2.38% | +3.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $8,024,000 | +10.4% | 144,762 | +16.5% | 2.18% | +5.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,701,000 | -2.7% | 49,473 | +13.3% | 1.82% | -7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,490,000 | +2.2% | 85,542 | -1.7% | 1.76% | -2.5% |
| IGIB | Sell | ISHARES TR | $5,627,000 | -4.6% | 95,006 | -0.5% | 1.53% | -9.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,016,000 | +3.3% | 127,235 | -1.3% | 1.36% | -1.5% |
| B | BARNES GROUP INC | $4,220,000 | -2.3% | 85,181 | 0.0% | 1.15% | -6.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,204,000 | +2.5% | 80,768 | -1.3% | 1.14% | -2.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,866,000 | +3.0% | 14,540 | -2.2% | 0.51% | -1.7% |
| AAPL | Buy | APPLE INC | $1,773,000 | +85.5% | 14,511 | +101.4% | 0.48% | +77.2% |
| AMZN | Buy | AMAZON COM INC | $1,739,000 | +42.8% | 562 | +50.3% | 0.47% | +36.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,676,000 | -13.7% | 16,811 | -23.0% | 0.46% | -17.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,597,000 | -4.9% | 18,845 | -1.0% | 0.43% | -9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,390,000 | +3.0% | 5,339 | -9.0% | 0.38% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,332,000 | +4.7% | 12,271 | -11.3% | 0.36% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,248,000 | -4.6% | 19,905 | -8.4% | 0.34% | -9.1% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,233,000 | -4.6% | 10,281 | +0.1% | 0.34% | -9.0% |
| SWK | STANLEY BLACK & DECKER INC | $1,061,000 | +11.8% | 5,316 | 0.0% | 0.29% | +6.7% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $945,000 | +6.5% | 19,212 | -0.2% | 0.26% | +1.6% |
| TSLA | Buy | TESLA INC | $920,000 | -5.2% | 1,377 | +0.1% | 0.25% | -9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $867,000 | +2.5% | 2,718 | +0.9% | 0.24% | -2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $714,000 | -3.8% | 11,087 | -7.3% | 0.19% | -8.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $608,000 | -0.2% | 8,458 | -5.0% | 0.16% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | +13.3% | 1,530 | +2.7% | 0.11% | +8.2% |
| PG | PROCTER AND GAMBLE CO | $338,000 | -2.6% | 2,496 | 0.0% | 0.09% | -7.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $256,000 | +2.0% | 4,801 | -1.1% | 0.07% | -2.8% |
| DIS | New | DISNEY WALT CO | $229,000 | – | 1,240 | +100.0% | 0.06% | – |
| NFLX | NETFLIX INC | $220,000 | -3.5% | 421 | 0.0% | 0.06% | -7.7% | |
| CVX | Sell | CHEVRON CORP NEW | $222,000 | +9.9% | 2,117 | -11.7% | 0.06% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $204,000 | -37.0% | 1,243 | -39.5% | 0.06% | -40.2% |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -5,087 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,936 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,764 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,386 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.