$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | VANGUARD WORLD FDmega cap index | $70,807,000 | +5.2% | 504,938 | +0.2% | 19.24% | +0.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $33,149,000 | +9.2% | 493,065 | +12.7% | 9.01% | +4.1% |
| 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% |
| MBB | Buy | ISHARES TRmbs etf | $9,838,000 | +6.1% | 90,738 | +7.7% | 2.67% | +1.1% |
| 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% |
| 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% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,233,000 | -4.6% | 10,281 | +0.1% | 0.34% | -9.0% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | +13.3% | 1,530 | +2.7% | 0.11% | +8.2% |
| DIS | New | DISNEY WALT CO | $229,000 | – | 1,240 | +100.0% | 0.06% | – |
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.