$399 Million is the total value of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | VANGUARD WORLD FDmega cap index | $78,129,000 | +1.0% | 512,689 | +1.0% | 19.58% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,606,000 | +0.7% | 182,862 | +1.1% | 10.17% | +0.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $37,525,000 | +2.4% | 555,517 | +2.7% | 9.40% | +2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,583,000 | +1.1% | 331,199 | +1.5% | 8.16% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,404,000 | +2.5% | 837,316 | +4.5% | 8.12% | +2.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $27,937,000 | +1.9% | 446,426 | +1.8% | 7.00% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,202,000 | +0.7% | 81,104 | +1.0% | 4.81% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,508,000 | -0.9% | 66,345 | +2.0% | 3.64% | -1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,684,000 | -2.4% | 271,033 | -0.4% | 3.43% | -2.7% |
| MBB | Buy | ISHARES TRmbs etf | $10,944,000 | +2.4% | 101,201 | +2.5% | 2.74% | +2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,932,000 | +2.4% | 115,798 | +3.1% | 2.74% | +2.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $9,318,000 | +1.4% | 165,423 | +2.4% | 2.34% | +1.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,035,000 | -4.7% | 296,415 | +2.7% | 2.26% | -5.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,216,000 | +0.4% | 56,929 | +0.4% | 2.06% | +0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,563,000 | -2.4% | 17,556 | -2.6% | 1.90% | -2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,564,000 | -1.5% | 84,140 | -0.4% | 1.64% | -1.8% |
| IGIB | Sell | ISHARES TR | $5,695,000 | -1.0% | 94,830 | -0.2% | 1.43% | -1.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,425,000 | +2.1% | 130,663 | +2.3% | 1.36% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,015,000 | -8.1% | 80,286 | -0.2% | 1.01% | -8.4% |
| B | BARNES GROUP INC | $3,555,000 | -18.6% | 85,181 | 0.0% | 0.89% | -18.9% | |
| AAPL | Sell | APPLE INC | $2,008,000 | +1.5% | 14,190 | -1.8% | 0.50% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $1,994,000 | +3.2% | 607 | +8.0% | 0.50% | +2.9% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,941,000 | -2.0% | 14,520 | 0.0% | 0.49% | -2.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,598,000 | -1.0% | 18,702 | -0.5% | 0.40% | -1.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,363,000 | -6.8% | 13,620 | -3.0% | 0.34% | -7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,323,000 | -3.2% | 5,030 | -1.1% | 0.33% | -3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,280,000 | -3.6% | 11,720 | -0.3% | 0.32% | -3.9% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,204,000 | -3.6% | 9,876 | -3.2% | 0.30% | -3.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,147,000 | -6.4% | 18,132 | -2.7% | 0.29% | -6.8% |
| TSLA | Sell | TESLA INC | $1,069,000 | +12.8% | 1,379 | -1.1% | 0.27% | +12.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $975,000 | -0.5% | 18,406 | -0.5% | 0.24% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $972,000 | +0.9% | 2,716 | -0.1% | 0.24% | +0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $681,000 | -7.2% | 11,019 | +0.6% | 0.17% | -7.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $586,000 | -1.5% | 7,871 | -1.9% | 0.15% | -2.0% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $444,000 | +15.0% | 7,185 | 0.0% | 0.11% | +14.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $420,000 | -0.9% | 1,537 | +0.7% | 0.10% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $355,000 | +4.7% | 1,260 | +0.6% | 0.09% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $349,000 | +3.6% | 2,493 | -0.1% | 0.09% | +2.4% |
| NFLX | NETFLIX INC | $257,000 | +15.8% | 421 | 0.0% | 0.06% | +14.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $238,000 | -9.2% | 4,733 | -0.3% | 0.06% | -9.1% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $237,000 | – | 8,541 | +100.0% | 0.06% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $223,000 | – | 2,544 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $215,000 | -7.7% | 2,117 | -4.9% | 0.05% | -8.5% |
| DIS | DISNEY WALT CO | $210,000 | -3.7% | 1,240 | 0.0% | 0.05% | -3.6% | |
| JNJ | JOHNSON & JOHNSON | $201,000 | -2.0% | 1,243 | 0.0% | 0.05% | -3.8% | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,316 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-22 |
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.