$351 Million is the total value of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.'s 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | VANGUARD WORLD FDmega cap index | $70,408,000 | -12.2% | 534,164 | +6.0% | 20.04% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,868,000 | -15.1% | 184,861 | +2.5% | 9.92% | -2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,033,000 | -11.7% | 954,929 | +3.1% | 8.55% | +1.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $29,039,000 | -15.2% | 346,610 | +2.1% | 8.26% | -2.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $25,152,000 | -31.8% | 411,245 | -29.9% | 7.16% | -21.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $22,021,000 | -24.2% | 394,638 | -17.5% | 6.27% | -12.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,893,000 | -13.4% | 85,762 | +4.5% | 4.81% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,041,000 | -13.1% | 74,051 | +4.8% | 3.71% | -0.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,893,000 | -15.7% | 266,997 | -0.7% | 3.10% | -3.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,079,000 | -13.0% | 125,952 | -6.4% | 2.87% | +0.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,410,000 | -2.9% | 370,779 | +6.2% | 2.68% | +11.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $7,867,000 | -17.2% | 162,989 | -11.1% | 2.24% | -4.8% |
| MBB | Sell | ISHARES TRmbs etf | $7,469,000 | -32.3% | 76,609 | -29.3% | 2.13% | -22.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,846,000 | +11.4% | 109,559 | +31.2% | 1.95% | +28.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,798,000 | – | 56,960 | +100.0% | 1.94% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,334,000 | -17.8% | 16,706 | -1.6% | 1.80% | -5.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,483,000 | -31.5% | 47,733 | -21.2% | 1.56% | -21.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,782,000 | -11.5% | 153,107 | +7.6% | 1.36% | +1.8% |
| IGIB | Sell | ISHARES TR | $4,198,000 | -19.4% | 82,216 | -13.4% | 1.20% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,458,000 | -6.3% | 83,025 | +3.7% | 0.98% | +7.7% |
| B | BARNES GROUP INC | $2,652,000 | -22.5% | 85,159 | 0.0% | 0.76% | -10.9% | |
| GNMA | New | ISHARES TRgnma bond etf | $2,272,000 | – | 49,881 | +100.0% | 0.65% | – |
| AAPL | Sell | APPLE INC | $1,702,000 | -28.2% | 12,447 | -8.4% | 0.48% | -17.5% |
| SPIP | New | SPDR SER TRportfli tips etf | $1,633,000 | – | 59,335 | +100.0% | 0.46% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,536,000 | +642.0% | 21,891 | +750.1% | 0.44% | +756.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,522,000 | – | 13,834 | +100.0% | 0.43% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,491,000 | -17.1% | 14,447 | -0.5% | 0.42% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $1,251,000 | -34.4% | 11,780 | +1913.7% | 0.36% | -24.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,071,000 | -18.1% | 4,735 | -2.9% | 0.30% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,053,000 | -10.0% | 20,401 | +4.2% | 0.30% | +3.4% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,029,000 | -10.8% | 9,568 | -5.9% | 0.29% | +2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,013,000 | -16.6% | 10,966 | -2.6% | 0.29% | -4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,009,000 | +66.5% | 20,564 | +88.4% | 0.29% | +91.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $929,000 | -23.2% | 23,837 | -6.6% | 0.26% | -11.7% |
| TSLA | TESLA INC | $924,000 | -37.5% | 1,372 | 0.0% | 0.26% | -28.1% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $835,000 | -17.1% | 17,960 | -0.9% | 0.24% | -4.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $769,000 | – | 2,745 | +100.0% | 0.22% | – |
| IWL | New | ISHARES TRrus top 200 etf | $629,000 | – | 7,007 | +100.0% | 0.18% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $537,000 | – | 4,093 | +100.0% | 0.15% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $491,000 | -3.5% | 9,003 | +17.4% | 0.14% | +11.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $407,000 | -22.6% | 1,490 | 0.0% | 0.12% | -10.8% | |
| PG | PROCTER AND GAMBLE CO | $349,000 | -5.7% | 2,424 | 0.0% | 0.10% | +7.6% | |
| CVX | CHEVRON CORP NEW | $306,000 | -11.3% | 2,117 | 0.0% | 0.09% | +2.4% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $243,000 | -36.1% | 7,185 | 0.0% | 0.07% | -26.6% | |
| MSFT | Sell | MICROSOFT CORP | $242,000 | -16.8% | 942 | -0.3% | 0.07% | -4.2% |
| JNJ | JOHNSON & JOHNSON | $221,000 | +0.5% | 1,243 | 0.0% | 0.06% | +16.7% | |
| IWR | New | ISHARES TRrus mid cap etf | $203,000 | – | 3,135 | +100.0% | 0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,630 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -18,253 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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 | 2024-04-30 |
| 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.