$404 Million is the total value of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | VANGUARD WORLD FDmega cap index | $80,152,000 | -4.4% | 503,971 | +1.0% | 19.84% | -0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,046,000 | -4.6% | 180,289 | +1.1% | 10.16% | -0.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $36,899,000 | -5.0% | 586,540 | +0.4% | 9.13% | -0.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $34,252,000 | -3.9% | 339,332 | +1.8% | 8.48% | +0.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,011,000 | -2.2% | 926,237 | +3.5% | 8.42% | +2.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $29,037,000 | -0.9% | 478,284 | +2.7% | 7.19% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,511,000 | -4.9% | 82,034 | +1.8% | 4.83% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,014,000 | -2.3% | 70,646 | +3.9% | 3.72% | +2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,920,000 | -6.2% | 269,004 | -0.3% | 3.20% | -2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,579,000 | -2.0% | 134,579 | +5.6% | 2.87% | +2.4% |
| MBB | Buy | ISHARES TRmbs etf | $11,038,000 | -4.2% | 108,356 | +1.1% | 2.73% | +0.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,693,000 | -1.9% | 349,045 | +4.7% | 2.40% | +2.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $9,503,000 | -3.9% | 183,348 | +4.0% | 2.35% | +0.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,004,000 | -8.2% | 60,600 | +3.0% | 1.98% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,701,000 | -5.9% | 16,974 | -1.0% | 1.91% | -1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,147,000 | -6.9% | 83,515 | -0.5% | 1.52% | -2.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,401,000 | -3.9% | 142,234 | +3.5% | 1.34% | +0.4% |
| IGIB | Buy | ISHARES TR | $5,211,000 | -7.0% | 94,966 | +0.5% | 1.29% | -2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,692,000 | -6.8% | 80,030 | -0.1% | 0.91% | -2.6% |
| B | Sell | BARNES GROUP INC | $3,423,000 | -13.8% | 85,159 | -0.0% | 0.85% | -9.9% |
| AAPL | Sell | APPLE INC | $2,372,000 | -5.5% | 13,582 | -4.0% | 0.59% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $1,907,000 | -5.8% | 585 | -3.6% | 0.47% | -1.5% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,799,000 | -7.5% | 14,520 | 0.0% | 0.44% | -3.5% | |
| TSLA | Sell | TESLA INC | $1,478,000 | +1.9% | 1,372 | -0.1% | 0.37% | +6.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,452,000 | -7.3% | 18,253 | -1.2% | 0.36% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,308,000 | -6.2% | 4,874 | -1.1% | 0.32% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,215,000 | -7.7% | 11,258 | -2.1% | 0.30% | -3.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,209,000 | -8.5% | 25,518 | +97.9% | 0.30% | -4.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,170,000 | -0.5% | 19,586 | +5.9% | 0.29% | +3.9% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,153,000 | -3.4% | 10,164 | +3.5% | 0.28% | +0.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,007,000 | -3.5% | 18,114 | +1.4% | 0.25% | +0.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $606,000 | -7.9% | 10,917 | -0.7% | 0.15% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $526,000 | +14.8% | 1,490 | -2.7% | 0.13% | +19.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $509,000 | -9.4% | 7,670 | -0.3% | 0.13% | -5.3% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $380,000 | -25.0% | 7,185 | 0.0% | 0.09% | -21.7% | |
| PG | PROCTER AND GAMBLE CO | $370,000 | -6.8% | 2,424 | 0.0% | 0.09% | -2.1% | |
| CVX | CHEVRON CORP NEW | $345,000 | +39.1% | 2,117 | 0.0% | 0.08% | +44.1% | |
| MSFT | Sell | MICROSOFT CORP | $291,000 | -8.8% | 945 | -0.3% | 0.07% | -5.3% |
| JNJ | JOHNSON & JOHNSON | $220,000 | +3.3% | 1,243 | 0.0% | 0.05% | +8.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $209,000 | -9.1% | 4,630 | -1.9% | 0.05% | -3.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $207,000 | -9.2% | 2,575 | +1.0% | 0.05% | -5.6% |
| HD | Exit | HOME DEPOT INC | $0 | – | -481 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -421 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.