Wooster Corthell Wealth Management, Inc. Top Holdings and 13F Report (2024) → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) About Wooster Corthell Wealth Management, Inc.Investment ActivityWooster Corthell Wealth Management, Inc. has $436.96 million in total holdings as of March 31, 2024.Wooster Corthell Wealth Management, Inc. owns shares of 50 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.52% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Wooster Corthell Wealth Management, Inc. has purchased 49 new stocks and bought additional shares in 20 stocks.Wooster Corthell Wealth Management, Inc. sold shares of 27 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Mega Cap ETF $93,318,826Vanguard Total Stock Market ETF $45,741,101Schwab International Equity ETF $39,120,528iShares Core S&P Total U.S. Stock Market ETF $38,626,077Vanguard Intermediate-Term Treasury Index ETF $24,982,844 Largest New Holdings this Quarter PROSPECT CAP CORP $10,062 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 22,483 shares (about $1.32M)iShares Core S&P Mid-Cap ETF 16,677 shares (about $1.01M)SPDR Bloomberg 3-12 Month T-Bill ETF 8,009 shares (about $796.24K)Schwab U.S. TIPS ETF 10,116 shares (about $527.65K)iShares Short Treasury Bond ETF 4,352 shares (about $481.09K) Largest Sales this Quarter Vanguard Mega Cap ETF 17,315 shares (about $3.24M)iShares Core S&P Total U.S. Stock Market ETF 7,530 shares (about $868.21K)Vanguard Total Stock Market ETF 3,242 shares (about $842.60K)Vanguard Small-Cap ETF 2,242 shares (about $512.50K)Vanguard Mid-Cap ETF 1,903 shares (about $475.48K) 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$93,318,826$3,235,656 ▼-3.4%499,37821.4%ETFVTIVanguard Total Stock Market ETF$45,741,101$842,596 ▼-1.8%175,99510.5%ETFSCHFSchwab International Equity ETF$39,120,528$400,501 ▲1.0%1,002,5769.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$38,626,077$868,209 ▼-2.2%335,0058.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$24,982,844$1,316,381 ▲5.6%426,6925.7%ETFVOVanguard Mid-Cap ETF$20,711,916$475,484 ▼-2.2%82,8944.7%ETFSCHPSchwab U.S. TIPS ETF$19,713,299$527,651 ▲2.8%377,9394.5%ETFVBVanguard Small-Cap ETF$16,812,667$512,502 ▼-3.0%73,5493.8%ETFVEAVanguard FTSE Developed Markets ETF$13,151,915$227,421 ▼-1.7%262,1473.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$12,448,859$342,006 ▲2.8%154,6252.8%ETFSCHESchwab Emerging Markets Equity ETF$11,361,205$461,898 ▲4.2%449,9492.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$10,799,515$17,603 ▼-0.2%93,2522.5%ETFMBBiShares MBS ETF$9,446,988$321,622 ▲3.5%102,2182.2%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$9,111,165$217,078 ▲2.4%191,8952.1%ETFEFAiShares MSCI EAFE ETF$7,805,437$83,693 ▼-1.1%97,7391.8%FinanceSPIPSPDR Portfolio TIPS ETF$7,067,431$291,581 ▲4.3%275,8561.6%ETFTLTiShares 20+ Year Treasury Bond ETF$6,853,094$198,890 ▲3.0%72,4281.6%ETFSCHCSchwab International Small-Cap Equity ETF$5,900,972$85,669 ▲1.5%164,8321.4%ETFIVViShares Core S&P 500 ETF$5,405,556$138,267 ▼-2.5%10,2821.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,844,046$5,263 ▼-0.1%74,4970.9%ManufacturingVWOVanguard FTSE Emerging Markets ETF$3,324,141$40,768 ▼-1.2%79,5820.8%ETFBBarnes Group$3,010,599$7,430 ▲0.2%81,0390.7%Industrial ProductsAMZNAmazon.com$2,087,177$9,019 ▼-0.4%11,5710.5%Retail/WholesaleAAPLApple$1,814,705$11,489 ▼-0.6%10,5830.4%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,659,596$14,138 ▼-0.8%14,2040.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,523,573$8,387 ▲0.6%13,9880.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,394,686$59,403 ▼-4.1%21,7410.3%ETFGNMAiShares GNMA Bond ETF$1,320,749$26,641 ▼-2.0%30,4390.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,283,086$4,541 ▼-0.4%24,8660.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,272,989$1,012,961 ▲389.6%20,9580.3%ETFIWRiShares Russell Mid-Cap ETF$1,258,491$38,850 ▼-3.0%14,9660.3%ETFQQQInvesco QQQ$1,207,7080.0%2,7200.3%FinanceVXFVanguard Extended Market ETF$1,194,466$36,982 ▼-3.0%6,8150.3%ETFVGLTVanguard Long-Term Treasury Index ETF$1,130,359$8,353 ▲0.7%19,0810.3%ETFVXUSVanguard Total International Stock ETF$1,101,989$146,349 ▼-11.7%18,2750.3%ETFIJRiShares Core S&P Small-Cap ETF$1,100,338$8,178 ▼-0.7%9,9560.3%ETFSHViShares Short Treasury Bond ETF$1,092,177$481,088 ▲78.7%9,8800.2%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,057,311$796,239 ▲305.0%10,6350.2%ETFSCHASchwab U.S. Small-Cap ETF$1,003,069$24,275 ▼-2.4%20,3710.2%ETFIWLiShares Russell Top 200 ETF$941,324$74,492 ▼-7.3%7,4050.2%ETFGBFiShares Government/Credit Bond ETF$823,538$63,158 ▼-7.1%7,9540.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$792,005$10,639 ▼-1.3%12,5060.2%ETFTSLATesla$706,676$2,461 ▲0.3%4,0200.2%Auto/Tires/TrucksBRK.BBerkshire Hathaway$637,088$2,944 ▲0.5%1,5150.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$596,360$15,105 ▼-2.5%5,9220.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$389,872$127,785 ▲48.8%4,2470.1%ETFPGProcter & Gamble$386,967$6,328 ▼-1.6%2,3850.1%Consumer StaplesCVXChevron$333,9360.0%2,1170.1%Oils/EnergyMSFTMicrosoft$285,435$1,684 ▲0.6%6780.1%Computer and TechnologyPROSPECT CAP CORP$10,062$10,062 ▲New Holding10,0000.0%NOTE 6.375% 3/0 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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