Wooster Corthell Wealth Management, Inc. Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Wooster Corthell Wealth Management, Inc.Investment ActivityWooster Corthell Wealth Management, Inc. has $415.27 million in total holdings as of December 31, 2023.Wooster Corthell Wealth Management, Inc. owns shares of 49 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 2.61% of the portfolio was sold this quarter.This quarter, Wooster Corthell Wealth Management, Inc. has purchased 48 new stocks and bought additional shares in 22 stocks.Wooster Corthell Wealth Management, Inc. sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Mega Cap ETF $87,465,799Vanguard Total Stock Market ETF $42,518,601Schwab International Equity ETF $36,675,863iShares Core S&P Total U.S. Stock Market ETF $36,044,958Vanguard Intermediate-Term Treasury Index ETF $23,977,705 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $260,901 HoldingSPDR Bloomberg 3-12 Month T-Bill ETF $260,285 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 37,899 shares (about $4.44M)SPDR Portfolio TIPS ETF 100,886 shares (about $2.58M)iShares MBS ETF 12,020 shares (about $1.13M)iShares 20+ Year Treasury Bond ETF 7,449 shares (about $736.55K)Schwab Emerging Markets Equity ETF 25,918 shares (about $642.51K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 57,782 shares (about $3.43M)Schwab U.S. TIPS ETF 39,261 shares (about $2.05M)iShares Core S&P 500 ETF 3,773 shares (about $1.80M)Vanguard Mega Cap ETF 7,851 shares (about $1.33M)iShares GNMA Bond ETF 15,900 shares (about $703.57K) 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$87,465,799$1,329,017 ▼-1.5%516,69321.1%ETFVTIVanguard Total Stock Market ETF$42,518,601$341,834 ▼-0.8%179,23710.2%ETFSCHFSchwab International Equity ETF$36,675,863$145,290 ▲0.4%992,3128.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$36,044,958$276,544 ▼-0.8%342,5358.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$23,977,705$3,427,632 ▼-12.5%404,2095.8%ETFVOVanguard Mid-Cap ETF$19,727,181$169,362 ▲0.9%84,7974.8%ETFSCHPSchwab U.S. TIPS ETF$19,200,361$2,049,424 ▼-9.6%367,8234.6%ETFVBVanguard Small-Cap ETF$16,168,580$294,610 ▲1.9%75,7913.9%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$12,773,972$31,614 ▼-0.2%266,6803.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$12,222,643$164,592 ▲1.4%150,3772.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$10,940,411$4,439,110 ▲68.3%93,4042.6%ETFSCHESchwab Emerging Markets Equity ETF$10,700,744$642,507 ▲6.4%431,6562.6%ETFMBBiShares MBS ETF$9,289,271$1,130,842 ▲13.9%98,7382.2%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$9,015,846$527,649 ▲6.2%187,3232.2%ETFEFAiShares MSCI EAFE ETF$7,443,600$187,395 ▲2.6%98,7871.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$6,953,789$736,552 ▲11.8%70,3261.7%ETFSPIPSPDR Portfolio TIPS ETF$6,762,626$2,579,655 ▲61.7%264,4751.6%ETFSCHCSchwab International Small-Cap Equity ETF$5,667,483$234,670 ▲4.3%162,4391.4%ETFIVViShares Core S&P 500 ETF$5,036,608$1,802,098 ▼-26.4%10,5451.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,879,148$301,392 ▲8.4%74,5990.9%ManufacturingVWOVanguard FTSE Emerging Markets ETF$3,310,934$186,265 ▼-5.3%80,5580.8%ETFBBarnes Group$2,637,777$10,801 ▼-0.4%80,8390.6%Industrial ProductsAAPLApple$2,050,474$40,432 ▼-1.9%10,6500.5%Computer and TechnologyAMZNAmazon.com$1,765,695$9,876 ▲0.6%11,6210.4%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,647,8050.0%14,3250.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,539,391$122,058 ▼-7.3%13,9110.4%FinanceGNMAiShares GNMA Bond ETF$1,374,095$703,575 ▼-33.9%31,0530.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,324,886$9,410 ▲0.7%22,6670.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,262,173$244,858 ▲24.1%24,9540.3%ETFVXUSVanguard Total International Stock ETF$1,199,859$26,661 ▼-2.2%20,7020.3%ETFIWRiShares Russell Mid-Cap ETF$1,199,218$59,153 ▲5.2%15,4280.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,186,479$8,037 ▲0.7%4,2810.3%ETFVGLTVanguard Long-Term Treasury Index ETF$1,165,378$19,443 ▲1.7%18,9400.3%ETFVXFVanguard Extended Market ETF$1,155,215$12,825 ▲1.1%7,0260.3%ETFQQQInvesco QQQ$1,113,8940.0%2,7200.3%FinanceIJRiShares Core S&P Small-Cap ETF$1,085,748$6,712 ▼-0.6%10,0300.3%ETFTSLATesla$995,411$5,218 ▼-0.5%4,0060.2%Auto/Tires/TrucksSCHASchwab US Small-Cap ETF$985,615$5,669 ▼-0.6%20,8640.2%ETFIWLiShares Russell Top 200 ETF$919,684$122,226 ▼-11.7%7,9910.2%ETFGBFiShares Government/Credit Bond ETF$901,162$33,357 ▼-3.6%8,5640.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$784,521$34,045 ▼-4.2%12,6740.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$608,864$385,955 ▲173.1%6,0720.1%ETFSHViShares Short Treasury Bond ETF$608,782$385,885 ▲173.1%5,5280.1%ETFBRK.BBerkshire Hathaway$537,843$9,986 ▼-1.8%1,5080.1%FinancePGProcter & Gamble$355,2130.0%2,4240.1%Consumer StaplesCVXChevron$315,7720.0%2,1170.1%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$260,901$260,901 ▲New Holding2,8550.1%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$260,285$260,285 ▲New Holding2,6260.1%ETFMSFTMicrosoft$253,608$42,895 ▼-14.5%6740.1%Computer and TechnologyMEGMontrose Environmental Group$0$210,233 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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