Wooster Corthell Wealth Management, INC. Holdings Report (13F Filings)

CIK: 0001566968

Diversified strategyLong-term holderSector-focused

Total reported value

$540.0M

Reporting period: 2025-06-30 · Number of holdings: 64

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. disclosed 64 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $540.0M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 30.44
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 83.63
Diversification: 100
Sizing Uniformity: 80.17

Wooster Corthell Wealth Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGC	Vanguard Mega Cap ETF	ETF-Other	20.04%	—	+1.43%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.35%	—	-0.74%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	8.23%	—	-3.51%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.19%	—	+0.56%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.47%	—	+27.18%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.62%	—	+13.68%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	4.21%	—	-16.98%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.13%	—	—
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.67%	—	-1.29%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.53%	—	-1.14%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.42%	—	-2.38%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.38%	—	—
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.87%	—	—
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.68%	—	-56.82%
15	MBB	Ishares Mbs ETF	ETF-Other	1.64%	—	-2.89%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.62%	—	-17.63%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.48%	—	-1.38%
18	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.37%	—	-0.51%
19	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.35%	—	+106.38%
20	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.17%	—	-24.67%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.05%	—	+100.00%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	-4.48%
23	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.94%	—	—
24	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.93%	—	-34.83%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	-0.65%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.70%	—	-3.65%
27	IAU	Ishares Gold Trust	ETF-Commodities	0.61%	—	-0.05%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	-4.25%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.51%	—	—
30	AAPL	Apple INC	Stock-Tech	0.50%	—	-3.08%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.46%	—	-17.91%
32	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.42%	—	-2.25%
33	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.33%	—	-0.11%
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.30%	—	-3.25%
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.30%	—	+98.91%
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.30%	—	+75.68%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	+4.19%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	-11.51%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	—	+0.84%
40	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	-0.15%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.24%	—	-1.50%
42	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.24%	—	+21.92%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.21%	—	+19.52%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	-1.12%
45	NVDA	Nvidia CORP	Stock-Tech	0.19%	—	-0.11%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.19%	—	-8.51%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.16%	—	-1.48%
49	GWRE	Guidewire Software INC	Stock-Tech	0.16%	—	+0.81%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.15%	—	+12.46%

1–50 of 64

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+16.5%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.74
Alpha: +0.3%
Max Drawdown: -6.3%
Annualized Perf: +14.4%
Batting Avg vs S&P: +38.9%
Sortino: +2.76
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.98
Calmar: +2.3
Information Ratio: -1.04
Tracking Error: +4.3%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.6%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.54
Sharpe: +1.39
Stdev Sectors: +13.9%
Skewness: -0.01
Kurtosis: -0.25
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	64	$540.0M	0	1MGC 2VTI 3SCHF Top holdings2025-06-30 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VO 6.VB 7.VGIT 8.SHY 9.VEA 10.SCHE
2025-03-31	65	$488.8M	100	1MGC 2VTI 3SCHF Top holdings2025-03-31 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.VO 7.SCHP 8.VB 9.VCIT 10.VEA
2024-12-31	53	$459.4M	0	1MGC 2VTI 3ITOT Top holdings2024-12-31 1.MGC 2.VTI 3.ITOT 4.SCHF 5.VGIT 6.VO 7.SCHP 8.VB 9.VCIT 10.VEA
2024-09-30	52	$468.9M	0	1MGC 2VTI 3SCHF Top holdings2024-09-30 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.VO 7.SCHP 8.VB 9.VEA 10.SCHE
2024-06-30	51	$442.0M	0	1MGC 2VTI 3ITOT Top holdings2024-06-30 1.MGC 2.VTI 3.ITOT 4.SCHF 5.VGIT 6.VO 7.SCHP 8.VB 9.VEA 10.VCIT
2024-03-31	50	$437.0M	0	1MGC 2VTI 3SCHF Top holdings2024-03-31 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.VO 7.SCHP 8.VB 9.VEA 10.VCIT
2023-12-31	49	$415.3M	0	1MGC 2VTI 3SCHF Top holdings2023-12-31 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.VO 7.SCHP 8.VB 9.VEA 10.VCIT
2023-09-30	48	$378.4M	0	1MGC 2VTI 3SCHF Top holdings2023-09-30 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2023-06-30	46	$392.0M	0	1MGC 2VTI 3SCHF Top holdings2023-06-30 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2023-03-31	45	$374.2M	0	1MGC 2VTI 3SCHF Top holdings2023-03-31 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2022-12-31	45	$353.1M	0	1MGC 2VTI 3SCHF Top holdings2022-12-31 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2022-09-30	47	$333.1M	0	1MGC 2VTI 3SCHF Top holdings2022-09-30 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2022-06-30	47	$351.4M	0	1MGC 2VTI 3SCHF Top holdings2022-06-30 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2022-03-31	41	$404.0M	0	1MGC 2VTI 3VGIT Top holdings2022-03-31 1.MGC 2.VTI 3.VGIT 4.ITOT 5.SCHF 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2021-12-31	43	$422.1M	0	1MGC 2VTI 3VGIT Top holdings2021-12-31 1.MGC 2.VTI 3.VGIT 4.ITOT 5.SCHF 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2021-09-30	45	$399.1M	0	1MGC 2VTI 3VGIT Top holdings2021-09-30 1.MGC 2.VTI 3.VGIT 4.ITOT 5.SCHF 6.SCHP 7.VO 8.VB 9.VEA 10.MBB
2021-06-30	44	$397.8M	96	1MGC 2VTI 3VGIT Top holdings2021-06-30 1.MGC 2.VTI 3.VGIT 4.ITOT 5.SCHF 6.SCHP 7.VO 8.VB 9.VEA 10.MBB
2021-03-31	42	$368.0M	6	1MGC 2VTI 3VGIT Top holdings2021-03-31 1.MGC 2.VTI 3.VGIT 4.ITOT 5.SCHF 6.SCHP 7.VO 8.VB 9.VEA 10.MBB
2020-12-31	45	$350.9M	13	1MGC 2VTI 3VGIT Top holdings2020-12-31 1.MGC 2.VTI 3.VGIT 4.ITOT 5.SCHF 6.SCHP 7.VO 8.VEA 9.VB 10.MBB
2020-09-30	45	$310.7M	8	1MGC 2VTI 3VGIT Top holdings2020-09-30 1.MGC 2.VTI 3.VGIT 4.ITOT 5.SCHF 6.SCHP 7.VO 8.VEA 9.VB 10.MBB
2020-06-30	46	$290.8M	19	1MGC 2VTI 3VGIT Top holdings2020-06-30 1.MGC 2.VTI 3.VGIT 4.SCHF 5.ITOT 6.SCHP 7.VO 8.VEA 9.VB 10.MBB
2020-03-31	45	$248.3M	71	1MGC 2VTI 3VGIT Top holdings2020-03-31 1.MGC 2.VTI 3.VGIT 4.SCHP 5.SCHF 6.ITOT 7.VEA 8.VO 9.VB 10.IVV
2019-12-31	39	$241.0M	8	1MGC 2SCHF 3SCHX Top holdings2019-12-31 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.MNA 7.VXUS 8.VO 9.SCHA 10.VB
2019-09-30	38	$223.4M	2	1MGC 2SCHF 3SCHX Top holdings2019-09-30 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.MNA 7.VO 8.VXUS 9.SCHA 10.VB
2019-06-30	38	$222.7M	3	1MGC 2SCHF 3SCHX Top holdings2019-06-30 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.MNA 7.VXUS 8.VO 9.SCHA 10.VB
2019-03-31	38	$216.1M	33	1MGC 2SCHF 3SCHX Top holdings2019-03-31 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.MNA 7.VXUS 8.VO 9.SCHA 10.VB
2018-12-31	34	$178.7M	20	1MGC 2SCHF 3VTI Top holdings2018-12-31 1.MGC 2.SCHF 3.VTI 4.SCHX 5.SCHP 6.VXUS 7.VO 8.SCHA 9.VB 10.SCHE
2018-09-30	34	$203.1M	9	1MGC 2SCHF 3VTI Top holdings2018-09-30 1.MGC 2.SCHF 3.VTI 4.SCHX 5.SCHP 6.VO 7.VXUS 8.SCHA 9.VB 10.SCHE
2018-06-30	33	$190.0M	4	1MGC 2SCHF 3VTI Top holdings2018-06-30 1.MGC 2.SCHF 3.VTI 4.SCHX 5.SCHP 6.VO 7.VXUS 8.SCHA 9.VB 10.SCHE
2018-03-31	35	$187.5M	26	1MGC 2SCHF 3SCHX Top holdings2018-03-31 1.MGC 2.SCHF 3.SCHX 4.VTI 5.SCHP 6.VO 7.VXUS 8.SCHA 9.VB 10.SCHE
2017-12-31	36	$190.7M	6	1MGC 2SCHF 3SCHX Top holdings2017-12-31 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.VO 7.VXUS 8.SCHA 9.VB 10.BUSD
2017-09-30	34	$181.5M	4	1MGC 2SCHF 3SCHX Top holdings2017-09-30 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.VO 7.VXUS 8.SCHA 9.VB 10.BUSD
2017-06-30	33	$175.3M	7	1MGC 2SCHF 3SCHX Top holdings2017-06-30 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.VO 7.VXUS 8.SCHA 9.VB 10.BUSD
2017-03-31	28	$165.7M	8	1MGC 2SCHF 3SCHX Top holdings2017-03-31 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.VO 7.VXUS 8.SCHA 9.VB 10.VEA
2016-12-31	24	$153.3M	18	1MGC 2SCHF 3SCHX Top holdings2016-12-31 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.VO 7.VXUS 8.SCHA 9.VEA 10.VB
2016-09-30	26	$151.3M	6	1MGC 2VTI 3SCHX Top holdings2016-09-30 1.MGC 2.VTI 3.SCHX 4.VEA 5.SCHF 6.VGIT 7.VO 8.VXUS 9.SCHA 10.VB
2016-06-30	23	$142.3M	98	1MGC 2VTI 3SCHX Top holdings2016-06-30 1.MGC 2.VTI 3.SCHX 4.VEA 5.VGIT 6.SCHF 7.VO 8.VXUS 9.SCHA 10.VB
2016-03-31	17	$135.5M	44	1VEA 2SCHA 3VTI Top holdings2016-03-31 1.VEA 2.SCHA 3.VTI 4.VO 5.VGIT 6.SCZ 7.VNQ 8.VWO 9.BUSD 10.IVV
2015-12-31	20	$138.9M	15	1VTI 2VEA 3SCHA Top holdings2015-12-31 1.VTI 2.VEA 3.SCHA 4.VCSH 5.VO 6.SCZ 7.VNQ 8.KRE 9.VWO 10.BUSD
2015-09-30	18	$133.4M	7	1VTI 2VEA 3VCSH Top holdings2015-09-30 1.VTI 2.VEA 3.VCSH 4.SCHA 5.SCZ 6.VO 7.VNQ 8.KRE 9.VWO 10.BUSD
2015-06-30	21	$141.8M	15	1VTI 2VEA 3SCHA Top holdings2015-06-30 1.VTI 2.VEA 3.SCHA 4.VCSH 5.SCZ 6.VO 7.VNQ 8.KRE 9.VWO 10.BUSD
2015-03-31	20	$143.3M	26	1SCHA 2VTI 3VEA Top holdings2015-03-31 1.SCHA 2.VTI 3.VEA 4.VCSH 5.VO 6.SCZ 7.VNQ 8.VWO 9.BUSD 10.IVV
2014-12-31	21	$133.2M	26	1SCHA 2VTI 3VCSH Top holdings2014-12-31 1.SCHA 2.VTI 3.VCSH 4.VO 5.VNQ 6.SCZ 7.EFA 8.VEA 9.VWO 10.IVV
2014-09-30	21	$127.1M	47	1VTI 2SCHA 3VCSH Top holdings2014-09-30 1.VTI 2.SCHA 3.VCSH 4.VO 5.EFA 6.SCZ 7.VNQ 8.DEM 9.DGS 10.IVV
2014-06-30	21	$147.1M	6	1SCHA 2VCSH 3IJH Top holdings2014-06-30 1.SCHA 2.VCSH 3.IJH 4.VIG 5.FLOT 6.EFA 7.SCZ 8.VTI 9.VNQ 10.DEM
2014-03-31	21	$137.9M	34	1SCHA 2VCSH 3IJH Top holdings2014-03-31 1.SCHA 2.VCSH 3.IJH 4.SCZ 5.VIG 6.EFA 7.VTI 8.FLOT 9.VNQ 10.DEM
2013-12-31	21	$133.3M	31	1SCHA 2VCSH 3IJH Top holdings2013-12-31 1.SCHA 2.VCSH 3.IJH 4.VTI 5.FLOT 6.SCZ 7.VIG 8.VEU 9.VNQ 10.VWO
2013-09-30	23	$135.5M	41	1VCSH 2SCHA 3VIG Top holdings2013-09-30 1.VCSH 2.SCHA 3.VIG 4.IJH 5.FLOT 6.VEU 7.SCZ 8.VTI 9.VNQ 10.BIV
2013-06-30	24	$114.8M	0	1BIV 2SCHA 3VIG Top holdings2013-06-30 1.BIV 2.SCHA 3.VIG 4.IJH 5.VEU 6.VTI 7.SCZ 8.VNQ 9.TIP 10.DEM

Holding changes this quarter

Position changes disclosed by Wooster Corthell Wealth Management, INC. for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-10-22	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-19	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-07-16	13F-HR	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-10-20	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-14	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-10-14	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-03	Amendment	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-05-04	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-10-17	13F-HR	View on EDGAR
2014-06-30	2014-07-15	13F-HR	View on EDGAR
2014-03-31	2014-04-11	13F-HR	View on EDGAR
2013-12-31	2014-01-21	Amendment	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-22	13F-HR	View on EDGAR

FAQ

What is Wooster Corthell Wealth Management, INC. and what type of investor is it?

Wooster Corthell Wealth Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $540.0M, spread across 64 disclosed positions.

What are Wooster Corthell Wealth Management, INC.'s largest equity positions?

Based on the latest 13F filing, Wooster Corthell Wealth Management, INC.'s top holdings by market value are: 1. Vanguard Mega Cap ETF (MGC) — $108.2M (20.0%) 2. Vanguard Total Stock Mkt ETF (VTI) — $50.5M (9.3%) 3. Schwab Intl Equity ETF (SCHF) — $44.4M (8.2%) 4. Ishares Core S&p Total U.s. (ITOT) — $44.2M (8.2%) 5. Vanguard Mid-cap ETF (VO) — $29.6M (5.5%)

What changes did Wooster Corthell Wealth Management, INC. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Wooster Corthell Wealth Management, INC. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Wooster Corthell Wealth Management, INC. focus on?

Wooster Corthell Wealth Management, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.0% • Consumer Discretionary: 32.6% • Communication Services: 10.8% • Financials: 7.9% • Consumer Staples: 3.6% • Energy: 2.3%

Peer Institutions

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Sector conviction76.3

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FTV Management Company, L.P.

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Portfolio Stability19.2

Sector conviction0.0

AUM within 0.1% of this institution

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Benchmark Financial Wealth Advisors, LLC

CIK 0001757706

Total reported value

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133 stks

2026-03-31

Concentration13.6

Portfolio Stability18.3

Sector conviction77.2

3 of the top 5 holdings overlap, including Schwab Intl Equity ETF

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Avalon Advisory Group

CIK 0001802119

Total reported value

$247.9M

12 stks

2026-03-31

Concentration100.0

Portfolio Stability2.0

Sector conviction100.0

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

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Annapolis Financial Services, LLC

CIK 0001843110

Total reported value

$337.8M

487 stks

2024-09-30

Stale — no recent filing

Concentration11.2

Portfolio Stability0.0

Sector conviction45.1

3 of the top 5 holdings overlap, including Vanguard Mid-cap ETF

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Wooster Corthell Wealth Management, INC. Holdings Report (13F Filings)

CIK: 0001566968

Diversified strategyLong-term holderSector-focused

Total reported value

$540.0M

Reporting period: 2025-06-30 · Number of holdings: 64

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. disclosed 64 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $540.0M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 30.44
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 83.63
Diversification: 100
Sizing Uniformity: 80.17

Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGC	Vanguard Mega Cap ETF	ETF-Other	20.04%	—	+1.43%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.35%	—	-0.74%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	8.23%	—	-3.51%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.19%	—	+0.56%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.47%	—	+27.18%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.62%	—	+13.68%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	4.21%	—	-16.98%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.13%	—	—
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.67%	—	-1.29%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.53%	—	-1.14%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.42%	—	-2.38%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.38%	—	—
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.87%	—	—
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.68%	—	-56.82%
15	MBB	Ishares Mbs ETF	ETF-Other	1.64%	—	-2.89%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.62%	—	-17.63%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.48%	—	-1.38%
18	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.37%	—	-0.51%
19	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.35%	—	+106.38%
20	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.17%	—	-24.67%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.05%	—	+100.00%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	-4.48%
23	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.94%	—	—
24	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.93%	—	-34.83%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	-0.65%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.70%	—	-3.65%
27	IAU	Ishares Gold Trust	ETF-Commodities	0.61%	—	-0.05%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	-4.25%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.51%	—	—
30	AAPL	Apple INC	Stock-Tech	0.50%	—	-3.08%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.46%	—	-17.91%
32	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.42%	—	-2.25%
33	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.33%	—	-0.11%
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.30%	—	-3.25%
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.30%	—	+98.91%
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.30%	—	+75.68%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	+4.19%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	-11.51%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	—	+0.84%
40	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	-0.15%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.24%	—	-1.50%
42	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.24%	—	+21.92%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.21%	—	+19.52%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	-1.12%
45	NVDA	Nvidia CORP	Stock-Tech	0.19%	—	-0.11%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.19%	—	-8.51%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.16%	—	-1.48%
49	GWRE	Guidewire Software INC	Stock-Tech	0.16%	—	+0.81%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.15%	—	+12.46%

1–50 of 64

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+16.5%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.74
Alpha: +0.3%
Max Drawdown: -6.3%
Annualized Perf: +14.4%
Batting Avg vs S&P: +38.9%
Sortino: +2.76
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.98
Calmar: +2.3
Information Ratio: -1.04
Tracking Error: +4.3%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.6%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.54
Sharpe: +1.39
Stdev Sectors: +13.9%
Skewness: -0.01
Kurtosis: -0.25
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	64	$540.0M	0	1MGC 2VTI 3SCHF Top holdings2025-06-30 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VO 6.VB 7.VGIT 8.SHY 9.VEA 10.SCHE
2025-03-31	65	$488.8M	100	1MGC 2VTI 3SCHF Top holdings2025-03-31 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.VO 7.SCHP 8.VB 9.VCIT 10.VEA
2024-12-31	53	$459.4M	0	1MGC 2VTI 3ITOT Top holdings2024-12-31 1.MGC 2.VTI 3.ITOT 4.SCHF 5.VGIT 6.VO 7.SCHP 8.VB 9.VCIT 10.VEA
2024-09-30	52	$468.9M	0	1MGC 2VTI 3SCHF Top holdings2024-09-30 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.VO 7.SCHP 8.VB 9.VEA 10.SCHE
2024-06-30	51	$442.0M	0	1MGC 2VTI 3ITOT Top holdings2024-06-30 1.MGC 2.VTI 3.ITOT 4.SCHF 5.VGIT 6.VO 7.SCHP 8.VB 9.VEA 10.VCIT
2024-03-31	50	$437.0M	0	1MGC 2VTI 3SCHF Top holdings2024-03-31 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.VO 7.SCHP 8.VB 9.VEA 10.VCIT
2023-12-31	49	$415.3M	0	1MGC 2VTI 3SCHF Top holdings2023-12-31 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.VO 7.SCHP 8.VB 9.VEA 10.VCIT
2023-09-30	48	$378.4M	0	1MGC 2VTI 3SCHF Top holdings2023-09-30 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2023-06-30	46	$392.0M	0	1MGC 2VTI 3SCHF Top holdings2023-06-30 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2023-03-31	45	$374.2M	0	1MGC 2VTI 3SCHF Top holdings2023-03-31 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2022-12-31	45	$353.1M	0	1MGC 2VTI 3SCHF Top holdings2022-12-31 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2022-09-30	47	$333.1M	0	1MGC 2VTI 3SCHF Top holdings2022-09-30 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2022-06-30	47	$351.4M	0	1MGC 2VTI 3SCHF Top holdings2022-06-30 1.MGC 2.VTI 3.SCHF 4.ITOT 5.VGIT 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2022-03-31	41	$404.0M	0	1MGC 2VTI 3VGIT Top holdings2022-03-31 1.MGC 2.VTI 3.VGIT 4.ITOT 5.SCHF 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2021-12-31	43	$422.1M	0	1MGC 2VTI 3VGIT Top holdings2021-12-31 1.MGC 2.VTI 3.VGIT 4.ITOT 5.SCHF 6.SCHP 7.VO 8.VB 9.VEA 10.VCIT
2021-09-30	45	$399.1M	0	1MGC 2VTI 3VGIT Top holdings2021-09-30 1.MGC 2.VTI 3.VGIT 4.ITOT 5.SCHF 6.SCHP 7.VO 8.VB 9.VEA 10.MBB
2021-06-30	44	$397.8M	96	1MGC 2VTI 3VGIT Top holdings2021-06-30 1.MGC 2.VTI 3.VGIT 4.ITOT 5.SCHF 6.SCHP 7.VO 8.VB 9.VEA 10.MBB
2021-03-31	42	$368.0M	6	1MGC 2VTI 3VGIT Top holdings2021-03-31 1.MGC 2.VTI 3.VGIT 4.ITOT 5.SCHF 6.SCHP 7.VO 8.VB 9.VEA 10.MBB
2020-12-31	45	$350.9M	13	1MGC 2VTI 3VGIT Top holdings2020-12-31 1.MGC 2.VTI 3.VGIT 4.ITOT 5.SCHF 6.SCHP 7.VO 8.VEA 9.VB 10.MBB
2020-09-30	45	$310.7M	8	1MGC 2VTI 3VGIT Top holdings2020-09-30 1.MGC 2.VTI 3.VGIT 4.ITOT 5.SCHF 6.SCHP 7.VO 8.VEA 9.VB 10.MBB
2020-06-30	46	$290.8M	19	1MGC 2VTI 3VGIT Top holdings2020-06-30 1.MGC 2.VTI 3.VGIT 4.SCHF 5.ITOT 6.SCHP 7.VO 8.VEA 9.VB 10.MBB
2020-03-31	45	$248.3M	71	1MGC 2VTI 3VGIT Top holdings2020-03-31 1.MGC 2.VTI 3.VGIT 4.SCHP 5.SCHF 6.ITOT 7.VEA 8.VO 9.VB 10.IVV
2019-12-31	39	$241.0M	8	1MGC 2SCHF 3SCHX Top holdings2019-12-31 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.MNA 7.VXUS 8.VO 9.SCHA 10.VB
2019-09-30	38	$223.4M	2	1MGC 2SCHF 3SCHX Top holdings2019-09-30 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.MNA 7.VO 8.VXUS 9.SCHA 10.VB
2019-06-30	38	$222.7M	3	1MGC 2SCHF 3SCHX Top holdings2019-06-30 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.MNA 7.VXUS 8.VO 9.SCHA 10.VB
2019-03-31	38	$216.1M	33	1MGC 2SCHF 3SCHX Top holdings2019-03-31 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.MNA 7.VXUS 8.VO 9.SCHA 10.VB
2018-12-31	34	$178.7M	20	1MGC 2SCHF 3VTI Top holdings2018-12-31 1.MGC 2.SCHF 3.VTI 4.SCHX 5.SCHP 6.VXUS 7.VO 8.SCHA 9.VB 10.SCHE
2018-09-30	34	$203.1M	9	1MGC 2SCHF 3VTI Top holdings2018-09-30 1.MGC 2.SCHF 3.VTI 4.SCHX 5.SCHP 6.VO 7.VXUS 8.SCHA 9.VB 10.SCHE
2018-06-30	33	$190.0M	4	1MGC 2SCHF 3VTI Top holdings2018-06-30 1.MGC 2.SCHF 3.VTI 4.SCHX 5.SCHP 6.VO 7.VXUS 8.SCHA 9.VB 10.SCHE
2018-03-31	35	$187.5M	26	1MGC 2SCHF 3SCHX Top holdings2018-03-31 1.MGC 2.SCHF 3.SCHX 4.VTI 5.SCHP 6.VO 7.VXUS 8.SCHA 9.VB 10.SCHE
2017-12-31	36	$190.7M	6	1MGC 2SCHF 3SCHX Top holdings2017-12-31 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.VO 7.VXUS 8.SCHA 9.VB 10.BUSD
2017-09-30	34	$181.5M	4	1MGC 2SCHF 3SCHX Top holdings2017-09-30 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.VO 7.VXUS 8.SCHA 9.VB 10.BUSD
2017-06-30	33	$175.3M	7	1MGC 2SCHF 3SCHX Top holdings2017-06-30 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.VO 7.VXUS 8.SCHA 9.VB 10.BUSD
2017-03-31	28	$165.7M	8	1MGC 2SCHF 3SCHX Top holdings2017-03-31 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.VO 7.VXUS 8.SCHA 9.VB 10.VEA
2016-12-31	24	$153.3M	18	1MGC 2SCHF 3SCHX Top holdings2016-12-31 1.MGC 2.SCHF 3.SCHX 4.VTI 5.VGIT 6.VO 7.VXUS 8.SCHA 9.VEA 10.VB
2016-09-30	26	$151.3M	6	1MGC 2VTI 3SCHX Top holdings2016-09-30 1.MGC 2.VTI 3.SCHX 4.VEA 5.SCHF 6.VGIT 7.VO 8.VXUS 9.SCHA 10.VB
2016-06-30	23	$142.3M	98	1MGC 2VTI 3SCHX Top holdings2016-06-30 1.MGC 2.VTI 3.SCHX 4.VEA 5.VGIT 6.SCHF 7.VO 8.VXUS 9.SCHA 10.VB
2016-03-31	17	$135.5M	44	1VEA 2SCHA 3VTI Top holdings2016-03-31 1.VEA 2.SCHA 3.VTI 4.VO 5.VGIT 6.SCZ 7.VNQ 8.VWO 9.BUSD 10.IVV
2015-12-31	20	$138.9M	15	1VTI 2VEA 3SCHA Top holdings2015-12-31 1.VTI 2.VEA 3.SCHA 4.VCSH 5.VO 6.SCZ 7.VNQ 8.KRE 9.VWO 10.BUSD
2015-09-30	18	$133.4M	7	1VTI 2VEA 3VCSH Top holdings2015-09-30 1.VTI 2.VEA 3.VCSH 4.SCHA 5.SCZ 6.VO 7.VNQ 8.KRE 9.VWO 10.BUSD
2015-06-30	21	$141.8M	15	1VTI 2VEA 3SCHA Top holdings2015-06-30 1.VTI 2.VEA 3.SCHA 4.VCSH 5.SCZ 6.VO 7.VNQ 8.KRE 9.VWO 10.BUSD
2015-03-31	20	$143.3M	26	1SCHA 2VTI 3VEA Top holdings2015-03-31 1.SCHA 2.VTI 3.VEA 4.VCSH 5.VO 6.SCZ 7.VNQ 8.VWO 9.BUSD 10.IVV
2014-12-31	21	$133.2M	26	1SCHA 2VTI 3VCSH Top holdings2014-12-31 1.SCHA 2.VTI 3.VCSH 4.VO 5.VNQ 6.SCZ 7.EFA 8.VEA 9.VWO 10.IVV
2014-09-30	21	$127.1M	47	1VTI 2SCHA 3VCSH Top holdings2014-09-30 1.VTI 2.SCHA 3.VCSH 4.VO 5.EFA 6.SCZ 7.VNQ 8.DEM 9.DGS 10.IVV
2014-06-30	21	$147.1M	6	1SCHA 2VCSH 3IJH Top holdings2014-06-30 1.SCHA 2.VCSH 3.IJH 4.VIG 5.FLOT 6.EFA 7.SCZ 8.VTI 9.VNQ 10.DEM
2014-03-31	21	$137.9M	34	1SCHA 2VCSH 3IJH Top holdings2014-03-31 1.SCHA 2.VCSH 3.IJH 4.SCZ 5.VIG 6.EFA 7.VTI 8.FLOT 9.VNQ 10.DEM
2013-12-31	21	$133.3M	31	1SCHA 2VCSH 3IJH Top holdings2013-12-31 1.SCHA 2.VCSH 3.IJH 4.VTI 5.FLOT 6.SCZ 7.VIG 8.VEU 9.VNQ 10.VWO
2013-09-30	23	$135.5M	41	1VCSH 2SCHA 3VIG Top holdings2013-09-30 1.VCSH 2.SCHA 3.VIG 4.IJH 5.FLOT 6.VEU 7.SCZ 8.VTI 9.VNQ 10.BIV
2013-06-30	24	$114.8M	0	1BIV 2SCHA 3VIG Top holdings2013-06-30 1.BIV 2.SCHA 3.VIG 4.IJH 5.VEU 6.VTI 7.SCZ 8.VNQ 9.TIP 10.DEM

Holding changes this quarter

Position changes disclosed by Wooster Corthell Wealth Management, INC. for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-10-22	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-19	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-07-16	13F-HR	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-10-20	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-14	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-10-14	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-03	Amendment	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-05-04	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-10-17	13F-HR	View on EDGAR
2014-06-30	2014-07-15	13F-HR	View on EDGAR
2014-03-31	2014-04-11	13F-HR	View on EDGAR
2013-12-31	2014-01-21	Amendment	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-22	13F-HR	View on EDGAR

FAQ

What is Wooster Corthell Wealth Management, INC. and what type of investor is it?

What are Wooster Corthell Wealth Management, INC.'s largest equity positions?

What changes did Wooster Corthell Wealth Management, INC. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Wooster Corthell Wealth Management, INC. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Wooster Corthell Wealth Management, INC. focus on?