Wooster Corthell Wealth Management, Inc. Top Holdings and 13F Report (2025) About Wooster Corthell Wealth Management, Inc.Investment ActivityWooster Corthell Wealth Management, Inc. has $540.00 million in total holdings as of June 30, 2025.Wooster Corthell Wealth Management, Inc. owns shares of 64 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.74% of the portfolio was purchased this quarter.About 7.42% of the portfolio was sold this quarter.This quarter, Wooster Corthell Wealth Management, Inc. has purchased 65 new stocks and bought additional shares in 18 stocks.Wooster Corthell Wealth Management, Inc. sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Mega Cap ETF $108,197,917Vanguard Total Stock Market ETF $50,479,401Schwab International Equity ETF $44,448,387iShares Core S&P Total U.S. Stock Market ETF $44,213,491Vanguard Mid-Cap ETF $29,553,349 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $22,318,738 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $10,075,447 Holding11135F101 - Broadcom $284,747 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 269,355 shares (about $22.32M)Vanguard Short-Term Inflation-Protected Securities ETF 200,427 shares (about $10.08M)Vanguard Mid-Cap ETF 22,568 shares (about $6.32M)SPDR Bloomberg 3-12 Month T-Bill ETF 37,867 shares (about $3.77M)Vanguard Small-Cap ETF 12,655 shares (about $3.00M) Largest Sales this Quarter Schwab U.S. TIPS ETF 446,327 shares (about $11.91M)Vanguard Intermediate-Term Treasury ETF 77,753 shares (about $4.65M)SPDR Portfolio TIPS ETF 103,242 shares (about $2.69M)iShares Aaa - A Rated Corporate Bond ETF 43,429 shares (about $2.08M)iShares 3-7 Year Treasury Bond ETF 15,764 shares (about $1.88M) 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$108,197,917$1,529,680 ▲1.4%481,05120.0%ETFVTIVanguard Total Stock Market ETF$50,479,401$378,697 ▼-0.7%166,0899.3%ETFSCHFSchwab International Equity ETF$44,448,387$1,618,405 ▼-3.5%2,011,2398.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$44,213,491$245,908 ▲0.6%327,4108.2%ETFVOVanguard Mid-Cap ETF$29,553,349$6,315,191 ▲27.2%105,6125.5%ETFVBVanguard Small-Cap ETF$24,925,498$2,998,975 ▲13.7%105,1804.6%ETFVGITVanguard Intermediate-Term Treasury ETF$22,737,293$4,650,403 ▼-17.0%380,1594.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$22,318,738$22,318,738 ▲New Holding269,3554.1%ManufacturingVEAVanguard FTSE Developed Markets ETF$14,418,514$188,988 ▼-1.3%252,9122.7%ETFSCHESchwab Emerging Markets Equity ETF$13,671,957$158,235 ▼-1.1%453,6152.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,069,695$318,745 ▼-2.4%157,6182.4%ETFVVVanguard Large-Cap ETF$12,835,6470.0%44,9902.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,075,447$10,075,447 ▲New Holding200,4271.9%ManufacturingSCHPSchwab U.S. TIPS ETF$9,048,464$11,907,998 ▼-56.8%339,1481.7%ETFMBBiShares MBS ETF$8,834,208$262,798 ▼-2.9%94,0911.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$8,772,051$1,877,335 ▼-17.6%73,6591.6%ETFEFAiShares MSCI EAFE ETF$8,007,378$111,738 ▼-1.4%89,5781.5%FinanceSCHCSchwab International Small-Cap Equity ETF$7,379,326$37,777 ▼-0.5%173,2641.4%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$7,304,521$3,765,113 ▲106.4%73,4641.4%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$6,343,501$2,077,648 ▼-24.7%132,5981.2%ETFSHViShares Short Treasury Bond ETF$5,661,581$2,830,846 ▲100.0%51,2731.0%ETFIVViShares Core S&P 500 ETF$5,303,107$248,981 ▼-4.5%8,5411.0%ETFIAGGiShares Core International Aggregate Bond ETF$5,086,1120.0%99,5520.9%ETFSPIPSPDR Portfolio TIPS ETF$5,033,985$2,690,487 ▼-34.8%193,1690.9%ETFVWOVanguard FTSE Emerging Markets ETF$3,800,853$24,681 ▼-0.6%76,8470.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,783,431$143,137 ▼-3.6%70,9970.7%ManufacturingIAUiShares Gold Trust$3,317,864$1,808 ▼-0.1%53,2050.6%FinanceAMZNAmazon.com$2,790,861$123,736 ▼-4.2%12,7210.5%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$2,768,3040.0%24,7170.5%ETFAAPLApple$2,723,287$86,584 ▼-3.1%13,2730.5%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,479,927$541,035 ▼-17.9%22,6250.5%FinanceGNMAiShares GNMA Bond ETF$2,253,537$51,817 ▼-2.2%51,2750.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,807,949$2,016 ▼-0.1%13,4530.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,640,909$55,044 ▼-3.2%21,9110.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,608,607$799,900 ▲98.9%17,5360.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,596,490$687,734 ▲75.7%15,8550.3%ETFTSLATesla$1,404,693$56,543 ▲4.2%4,4220.3%Auto/Tires/TrucksQQQInvesco QQQ$1,362,000$177,077 ▼-11.5%2,4690.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,317,839$10,985 ▲0.8%21,9530.2%ETFMSFTMicrosoft$1,291,564$1,989 ▼-0.2%2,5970.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,278,651$19,498 ▼-1.5%13,9030.2%ETFIWLiShares Russell Top 200 ETF$1,275,577$229,362 ▲21.9%8,3310.2%ETFVXFVanguard Extended Market ETF$1,158,573$189,241 ▲19.5%6,0120.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,117,291$12,652 ▼-1.1%18,0150.2%ETFNVDANVIDIA$1,046,052$1,106 ▼-0.1%6,6210.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,024,951$95,275 ▼-8.5%14,8350.2%ETFBRK.BBerkshire Hathaway$859,8130.0%1,7700.2%FinanceIJRiShares Core S&P Small-Cap ETF$849,075$12,787 ▼-1.5%7,7690.2%ETFGWREGuidewire Software$847,385$6,828 ▲0.8%3,5990.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$793,074$87,848 ▲12.5%29,9270.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$703,179$41,573 ▼-5.6%9,6750.1%ETFTRVTravelers Companies$662,4300.0%2,4760.1%FinanceSCHASchwab US Small-Cap ETF$643,278$25,275 ▼-3.8%25,4260.1%ETFMETAMeta Platforms$570,544$738 ▲0.1%7730.1%Computer and TechnologyPGProcter & Gamble$497,2380.0%3,1210.1%Consumer StaplesGBFiShares Government/Credit Bond ETF$491,210$146,329 ▼-23.0%4,7030.1%ETFGOOGAlphabet$455,893$102,177 ▲28.9%2,5700.1%Computer and TechnologyNFLXNetflix$455,305$1,339 ▼-0.3%3400.1%Consumer DiscretionaryCVXChevron$315,3050.0%2,2020.1%EnergyAVGOBroadcom$284,747$284,747 ▲New Holding1,0330.1%Computer and TechnologyRTXRTX$273,0580.0%1,8700.1%AerospaceHDHome Depot$266,181$36,664 ▲16.0%7260.0%Retail/WholesaleJNJJohnson & Johnson$242,2620.0%1,5860.0%MedicalVVisa$225,457$710 ▲0.3%6350.0%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$0$8,031,592 ▼-100.0%00.0%ETFSLYVSPDR S&P 600 Small Cap Value ETF$0$2,561,172 ▼-100.0%00.0%ETFVGLTVanguard Long-Term Treasury ETF$0$1,052,074 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$332,582 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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