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CIK: 0001566968
Total reported value
$540.0M
$540.0M
53 檔
47.5%
According to the latest 13F quarterly dataset, Wooster Corthell Wealth Management, Inc. managed an equity portfolio of $540.0M at the end of Q4 2024, spanning 53 distinct U.S. exchange-listed positions.
During Q4 2024, Wooster Corthell Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 21.85% | — | -3.10% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.44% | — | -4.37% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.97% | — | -3.00% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.65% | — | +110.15% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.89% | — | +4.81% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.74% | — | -1.00% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.56% | — | +112.01% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.85% | — | -0.19% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.86% | — | +4.05% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.70% | — | -0.06% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.66% | — | +1.01% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.30% | — | -0.50% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.94% | — | +8.30% | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.80% | — | +7.13% | |
| 15 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.67% | — | +0.45% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.53% | — | -2.58% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.44% | — | +14.13% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.31% | — | +3.83% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | -1.27% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.83% | — | +0.34% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | — | -1.71% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | — | -3.61% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.55% | — | +1.88% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | — | -0.51% | |
| 25 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.50% | — | -11.62% | |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.46% | — | +5.11% | |
| 27 | BUSD | Barnes Group Inc | Stock-Other | 0.44% | — | -42.73% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | +2.84% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | — | -1.16% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.34% | — | -4.45% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.32% | — | +0.14% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | +0.85% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | — | -2.76% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.25% | — | -8.42% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | — | -8.53% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | -8.61% | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.22% | — | -45.57% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | — | +2.54% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | -17.67% | |
| 40 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.19% | — | -5.19% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | — | +84.98% | |
| 42 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.15% | — | -2.74% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | — | -7.60% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | — | -2.66% | |
| 46 | GWRE | Guidewire Software Inc | Stock-Tech | 0.13% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.13% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | — | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | — | -4.15% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — |
According to official SEC Form 13F filings, Wooster Corthell Wealth Management, Inc. reported a total U.S. public equity portfolio value of $540.0M across 53 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MGC, VTI, ITOT) accounted for 47.5% of total reported equity market value during Q4 2024.
During Q4 2024, Wooster Corthell Wealth Management, Inc.'s top holdings by market value included MGC (21.9%)、VTI (10.4%)、ITOT (9.0%). The largest single position, MGC, represented 21.9% of total portfolio value.
In Q4 2024, Wooster Corthell Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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