$422 Million is the total value of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Sell | VANGUARD WORLD FDmega cap index | $83,881,000 | +7.4% | 499,053 | -2.7% | 19.87% | +1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,047,000 | +6.0% | 178,293 | -2.5% | 10.20% | +0.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $38,821,000 | +3.5% | 584,040 | +5.1% | 9.20% | -2.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $35,648,000 | +9.4% | 333,224 | +0.6% | 8.44% | +3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,774,000 | +7.3% | 894,622 | +6.8% | 8.24% | +1.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $29,299,000 | +4.9% | 465,876 | +4.4% | 6.94% | -0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,525,000 | +6.9% | 80,565 | -0.7% | 4.86% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,372,000 | +6.0% | 68,015 | +2.5% | 3.64% | +0.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,774,000 | +0.7% | 269,759 | -0.5% | 3.26% | -4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,821,000 | +8.1% | 127,433 | +10.0% | 2.80% | +2.2% |
| MBB | Buy | ISHARES TRmbs etf | $11,517,000 | +5.2% | 107,207 | +5.9% | 2.73% | -0.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $9,885,000 | +6.1% | 176,330 | +6.6% | 2.34% | +0.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,877,000 | +9.3% | 333,464 | +12.5% | 2.34% | +3.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,720,000 | +6.1% | 58,844 | +3.4% | 2.07% | +0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,181,000 | +8.2% | 17,151 | -2.3% | 1.94% | +2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,604,000 | +0.6% | 83,939 | -0.2% | 1.56% | -4.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,622,000 | +3.6% | 137,367 | +5.1% | 1.33% | -2.0% |
| IGIB | Sell | ISHARES TR | $5,603,000 | -1.6% | 94,539 | -0.3% | 1.33% | -7.0% |
| B | BARNES GROUP INC | $3,969,000 | +11.6% | 85,181 | 0.0% | 0.94% | +5.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,961,000 | -1.3% | 80,091 | -0.2% | 0.94% | -6.8% |
| AAPL | Sell | APPLE INC | $2,511,000 | +25.0% | 14,141 | -0.3% | 0.60% | +18.3% |
| AMZN | AMAZON COM INC | $2,024,000 | +1.5% | 607 | 0.0% | 0.48% | -4.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,945,000 | +0.2% | 14,520 | 0.0% | 0.46% | -5.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,566,000 | -2.0% | 18,483 | -1.2% | 0.37% | -7.2% |
| TSLA | Sell | TESLA INC | $1,451,000 | +35.7% | 1,373 | -0.4% | 0.34% | +28.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,394,000 | +5.4% | 4,926 | -2.1% | 0.33% | -0.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,321,000 | -3.1% | 12,897 | -5.3% | 0.31% | -8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,317,000 | +2.9% | 11,504 | -1.8% | 0.31% | -2.8% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,194,000 | -0.8% | 9,824 | -0.5% | 0.28% | -6.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,176,000 | +2.5% | 18,503 | +2.0% | 0.28% | -2.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,044,000 | +7.1% | 17,860 | -3.0% | 0.25% | +1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $658,000 | -3.4% | 10,997 | -0.2% | 0.16% | -8.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $562,000 | -4.1% | 7,695 | -2.2% | 0.13% | -9.5% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $507,000 | +14.2% | 7,185 | 0.0% | 0.12% | +8.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $458,000 | +9.0% | 1,531 | -0.4% | 0.11% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $397,000 | +13.8% | 2,424 | -2.8% | 0.09% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $319,000 | -10.1% | 948 | -24.8% | 0.08% | -14.6% |
| NFLX | NETFLIX INC | $254,000 | -1.2% | 421 | 0.0% | 0.06% | -6.2% | |
| CVX | CHEVRON CORP NEW | $248,000 | +15.3% | 2,117 | 0.0% | 0.06% | +9.3% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $228,000 | +2.2% | 2,549 | +0.2% | 0.05% | -3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $230,000 | -3.4% | 4,718 | -0.3% | 0.05% | -10.0% |
| JNJ | JOHNSON & JOHNSON | $213,000 | +6.0% | 1,243 | 0.0% | 0.05% | 0.0% | |
| HD | New | HOME DEPOT INC | $200,000 | – | 481 | +100.0% | 0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,240 | -100.0% | -0.05% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -8,541 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,716 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.