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CIK: 0001566968
Total reported value
$540.0M
$540.0M
65 檔
46.2%
As reported in its official Q1 2025 Form 13F filing, Wooster Corthell Wealth Management, Inc.'s tracked investment portfolio stood at $540.0M with 65 total positions.
In Q1 2025, Wooster Corthell Wealth Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 19.54% | — | +0.47% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.41% | — | +1.13% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.44% | — | -2.99% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.13% | — | +1.59% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.57% | — | -1.83% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.39% | — | +0.69% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.32% | — | -3.06% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.20% | — | +25.63% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.70% | — | -1.31% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.66% | — | -1.10% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.59% | — | -0.12% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.37% | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.16% | — | -2.06% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.86% | — | -0.51% | |
| 15 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.71% | — | -0.66% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.64% | — | +16.59% | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.60% | — | -2.21% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | — | -2.28% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.28% | — | -0.42% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | -2.17% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.02% | — | — | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.79% | — | -0.68% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.72% | — | +67.41% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | -0.07% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | — | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.62% | — | +35.21% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.61% | — | -1.07% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | +62.22% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.52% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | +20.02% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | — | — | |
| 32 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.47% | — | -2.66% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.32% | — | — | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.32% | — | +9.32% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | — | +1.71% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | — | -0.68% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | — | -1.21% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | — | +11.07% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | -0.47% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.22% | — | -1.37% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | -5.77% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | +374.63% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | +18.79% | |
| 44 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.19% | — | +15.40% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.19% | — | +41.84% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.18% | — | -17.45% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | — | -0.35% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.17% | — | +61.02% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | — | +33.05% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | — |
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 65 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MGC, VTI, SCHF) accounted for 46.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MGC
市值: $95.5M
During Q1 2025, Wooster Corthell Wealth Management, Inc.'s top holdings by market value included MGC (19.5%)、VTI (9.4%)、SCHF (8.4%). The largest single position, MGC, represented 19.5% of total portfolio value.
In Q1 2025, Wooster Corthell Wealth Management, Inc. made 50 total portfolio adjustments, initiating 50 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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