Wooster Corthell Wealth Management, Inc. Top Holdings and 13F Report (2025) About Wooster Corthell Wealth Management, Inc.Investment ActivityWooster Corthell Wealth Management, Inc. has $488.76 million in total holdings as of March 31, 2025.Wooster Corthell Wealth Management, Inc. owns shares of 65 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.35% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, Wooster Corthell Wealth Management, Inc. has purchased 53 new stocks and bought additional shares in 22 stocks.Wooster Corthell Wealth Management, Inc. sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Mega Cap ETF $95,504,554Vanguard Total Stock Market ETF $45,990,301Schwab International Equity ETF $41,230,817iShares Core S&P Total U.S. Stock Market ETF $39,725,135Vanguard Intermediate-Term Treasury Index ETF $27,199,959 Largest New Holdings this Quarter 922908637 - Vanguard Large-Cap ETF $11,563,780 Holding46435G672 - iShares Core International Aggregate Bond ETF $4,976,605 Holding464285204 - iShares Gold Trust $3,138,677 Holding78464A300 - SPDR S&P 600 Small Cap Value ETF $2,561,172 Holding464288885 - iShares MSCI EAFE Growth ETF $2,471,700 Holding Largest Purchases this Quarter Vanguard Large-Cap ETF 44,990 shares (about $11.56M)iShares Core International Aggregate Bond ETF 99,552 shares (about $4.98M)Vanguard Small-Cap ETF 18,877 shares (about $4.19M)iShares Gold Trust 53,234 shares (about $3.14M)SPDR S&P 600 Small Cap Value ETF 32,668 shares (about $2.56M) Largest Sales this Quarter Schwab International Equity ETF 64,188 shares (about $1.27M)Schwab U.S. TIPS ETF 24,776 shares (about $666.23K)Vanguard Intermediate-Term Treasury Index ETF 8,555 shares (about $508.17K)iShares 3-7 Year Treasury Bond ETF 1,877 shares (about $221.74K)Vanguard Extended Market ETF 1,063 shares (about $183.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWooster Corthell Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGCVanguard Mega Cap ETF$95,504,554$445,856 ▲0.5%474,25019.5%ETFVTIVanguard Total Stock Market ETF$45,990,301$515,050 ▲1.1%167,3359.4%ETFSCHFSchwab International Equity ETF$41,230,817$1,269,639 ▼-3.0%2,084,4708.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$39,725,135$622,983 ▲1.6%325,5898.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$27,199,959$508,167 ▼-1.8%457,9125.6%ETFVOVanguard Mid-Cap ETF$21,476,766$147,413 ▲0.7%83,0444.4%ETFSCHPSchwab U.S. TIPS ETF$21,121,414$666,226 ▼-3.1%785,4754.3%ETFVBVanguard Small-Cap ETF$20,517,379$4,185,967 ▲25.6%92,5254.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,201,136$175,784 ▼-1.3%161,4622.7%ETFVEAVanguard FTSE Developed Markets ETF$13,024,019$144,815 ▼-1.1%256,2272.7%ETFSCHESchwab Emerging Markets Equity ETF$12,650,901$15,163 ▼-0.1%458,8652.6%ETFVVVanguard Large-Cap ETF$11,563,780$11,563,780 ▲New Holding44,9902.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$10,563,987$221,739 ▼-2.1%89,4232.2%ETFMBBiShares MBS ETF$9,086,334$46,609 ▼-0.5%96,8901.9%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$8,366,563$55,610 ▼-0.7%176,0271.7%ETFTLTiShares 20+ Year Treasury Bond ETF$8,031,592$1,142,702 ▲16.6%88,2301.6%ETFSPIPSPDR Portfolio TIPS ETF$7,819,323$176,720 ▼-2.2%296,4111.6%ETFEFAiShares MSCI EAFE ETF$7,423,373$173,186 ▼-2.3%90,8281.5%FinanceSCHCSchwab International Small-Cap Equity ETF$6,248,553$26,085 ▼-0.4%174,1511.3%ETFIVViShares Core S&P 500 ETF$5,024,510$111,256 ▼-2.2%8,9421.0%ETFIAGGiShares Core International Aggregate Bond ETF$4,976,605$4,976,605 ▲New Holding99,5521.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,869,832$26,313 ▼-0.7%73,6830.8%ManufacturingBILSSPDR Bloomberg 3-12 Month T-Bill ETF$3,541,508$1,426,075 ▲67.4%35,5970.7%ETFVWOVanguard FTSE Emerging Markets ETF$3,500,680$2,399 ▼-0.1%77,3460.7%ETFIAUiShares Gold Trust$3,138,677$3,138,677 ▲New Holding53,2340.6%FinanceAAPLApple$3,042,139$792,133 ▲35.2%13,6950.6%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,995,606$32,390 ▼-1.1%27,5610.6%FinanceSHViShares Short Treasury Bond ETF$2,831,774$1,086,161 ▲62.2%25,6360.6%ETFSLYVSPDR S&P 600 Small Cap Value ETF$2,561,172$2,561,172 ▲New Holding32,6680.5%ETFAMZNAmazon.com$2,527,605$421,616 ▲20.0%13,2850.5%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$2,471,700$2,471,700 ▲New Holding24,7170.5%ETFGNMAiShares GNMA Bond ETF$2,302,731$62,821 ▼-2.7%52,4540.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,556,9010.0%13,4680.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,540,179$131,329 ▲9.3%22,6460.3%ETFQQQInvesco QQQ$1,308,287$22,039 ▲1.7%2,7900.3%FinanceIWRiShares Russell Mid-Cap ETF$1,200,764$8,167 ▼-0.7%14,1150.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,174,927$14,410 ▼-1.2%21,7700.2%ETFTSLATesla$1,099,876$109,625 ▲11.1%4,2440.2%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$1,063,079$5,018 ▼-0.5%18,2190.2%ETFVGLTVanguard Long-Term Treasury Index ETF$1,052,074$14,633 ▼-1.4%18,2620.2%ETFVXUSVanguard Total International Stock ETF$1,006,875$61,602 ▼-5.8%16,2140.2%ETFMSFTMicrosoft$976,222$770,544 ▲374.6%2,6010.2%Computer and TechnologyBRK.BBerkshire Hathaway$942,667$149,122 ▲18.8%1,7700.2%FinanceIWLiShares Russell Top 200 ETF$938,968$125,324 ▲15.4%6,8330.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$908,549$267,984 ▲41.8%9,0250.2%ETFVXFVanguard Extended Market ETF$866,468$183,112 ▼-17.4%5,0300.2%ETFIJRiShares Core S&P Small-Cap ETF$824,640$2,928 ▼-0.4%7,8860.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$808,656$306,456 ▲61.0%8,8160.2%ETFSCHDSchwab US Dividend Equity ETF$744,060$184,813 ▲33.0%26,6120.2%ETFNVDANVIDIA$718,343$718,343 ▲New Holding6,6280.1%Computer and TechnologyGWREGuidewire Software$668,8760.0%3,5700.1%Computer and TechnologyTRVTravelers Companies$654,803$3,967 ▲0.6%2,4760.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$650,992$62,386 ▼-8.7%10,2470.1%ETFGBFiShares Government/Credit Bond ETF$635,659$85,185 ▼-11.8%6,1040.1%ETFSCHASchwab US Small-Cap ETF$619,138$45,009 ▼-6.8%26,4250.1%ETFPGProcter & Gamble$531,881$125,429 ▲30.9%3,1210.1%Consumer StaplesMETAMeta Platforms$444,950$444,950 ▲New Holding7720.1%Computer and TechnologyCVXChevron$368,373$14,220 ▲4.0%2,2020.1%EnergyUNHUnitedHealth Group$332,582$332,582 ▲New Holding6350.1%MedicalNFLXNetflix$317,993$317,993 ▲New Holding3410.1%Consumer DiscretionaryGOOGAlphabet$311,523$311,523 ▲New Holding1,9940.1%Computer and TechnologyJNJJohnson & Johnson$263,023$263,023 ▲New Holding1,5860.1%MedicalRTXRTX$247,701$247,701 ▲New Holding1,8700.1%AerospaceHDHome Depot$229,423$229,423 ▲New Holding6260.0%Retail/WholesaleVVisa$221,842$221,842 ▲New Holding6330.0%Business ServicesBBarrick Gold$0$2,001,083 ▼-100.0%00.0%Basic MaterialsPROSPECT CAP CORP$0$10,140 ▼-100.0%00.0%NOTE 6.375% 3/0Showing largest 100 holdings. 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