HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WORLD FD (MGC) |
499,378 | -17,315 | $93,319 |
| MGC | 499,378 | -17,315 | $93,319 |
| VANGUARD INDEX FDS (VTI) |
175,995 | -3,242 | $45,741 |
| VTI | 175,995 | -3,242 | $45,741 |
| SCHWAB STRATEGIC TR |
1,002,576 | +10,264 | $39,121 |
| SCHF | 1,002,576 | +10,264 | $39,121 |
| ISHARES TR (ITOT) |
335,005 | -7,530 | $38,626 |
| ITOT | 335,005 | -7,530 | $38,626 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
426,692 | +22,483 | $24,983 |
| VGIT | 426,692 | +22,483 | $24,983 |
| VANGUARD INDEX FDS (VO) |
82,894 | -1,903 | $20,712 |
| VO | 82,894 | -1,903 | $20,712 |
| SCHWAB STRATEGIC TR |
377,939 | +10,116 | $19,713 |
| SCHP | 377,939 | +10,116 | $19,713 |
| VANGUARD INDEX FDS (VB) |
73,549 | -2,242 | $16,813 |
| VB | 73,549 | -2,242 | $16,813 |
| VANGUARD TAX MANAGED FDS (VEA) |
262,147 | -4,533 | $13,152 |
| VEA | 262,147 | -4,533 | $13,152 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
154,625 | +4,248 | $12,449 |
| VCIT | 154,625 | +4,248 | $12,449 |
| SCHWAB STRATEGIC TR |
449,949 | +18,293 | $11,361 |
| SCHE | 449,949 | +18,293 | $11,361 |
| ISHARES TR (IEI) |
93,252 | -152 | $10,800 |
| IEI | 93,252 | -152 | $10,800 |
| ISHARES TR (MBB) |
102,218 | +3,480 | $9,447 |
| MBB | 102,218 | +3,480 | $9,447 |
| ISHARES TR (QLTA) |
191,895 | +4,572 | $9,111 |
| QLTA | 191,895 | +4,572 | $9,111 |
| ISHARES TR (EFA) |
97,739 | -1,048 | $7,805 |
| EFA | 97,739 | -1,048 | $7,805 |
| SPDR SER TR (SPIP) |
275,856 | +11,381 | $7,067 |
| SPIP | 275,856 | +11,381 | $7,067 |
| ISHARES TR (TLT) |
72,428 | +2,102 | $6,853 |
| TLT | 72,428 | +2,102 | $6,853 |
| SCHWAB STRATEGIC TR |
164,832 | +2,393 | $5,901 |
| SCHC | 164,832 | +2,393 | $5,901 |
| ISHARES TR (IVV) |
10,282 | -263 | $5,406 |
| IVV | 10,282 | -263 | $5,406 |
| ISHARES TR (IGIB) |
74,497 | -102 | $3,844 |
| IGIB | 74,497 | -102 | $3,844 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
79,582 | -976 | $3,324 |
| VWO | 79,582 | -976 | $3,324 |
| BARNES GROUP INC |
81,039 | +200 | $3,011 |
| B | 81,039 | +200 | $3,011 |
| AMAZON COM INC |
11,571 | -50 | $2,087 |
| AMZN | 11,571 | -50 | $2,087 |
| APPLE INC |
10,583 | -67 | $1,815 |
| AAPL | 10,583 | -67 | $1,815 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
14,204 | -121 | $1,660 |
| VSS | 14,204 | -121 | $1,660 |
| ISHARES TR (LQD) |
13,988 | +77 | $1,524 |
| LQD | 13,988 | +77 | $1,524 |
| SPDR SER TR (SPTM) |
21,741 | -926 | $1,395 |
| SPTM | 21,741 | -926 | $1,395 |
| ISHARES TR (GNMA) |
30,439 | -614 | $1,321 |
| GNMA | 30,439 | -614 | $1,321 |
| ISHARES INC (IEMG) |
24,866 | -88 | $1,283 |
| IEMG | 24,866 | -88 | $1,283 |
| ISHARES TR (IJH) |
20,958 | +16,677 | $1,273 |
| IJH | 20,958 | +16,677 | $1,273 |
| ISHARES TR (IWR) |
14,966 | -462 | $1,258 |
| IWR | 14,966 | -462 | $1,258 |
| INVESCO QQQ TR |
2,720 | UNCH | $1,208 |
| QQQ | 2,720 | UNCH | $1,208 |
| VANGUARD INDEX FDS (VXF) |
6,815 | -211 | $1,194 |
| VXF | 6,815 | -211 | $1,194 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
19,081 | +141 | $1,130 |
| VGLT | 19,081 | +141 | $1,130 |
| VANGUARD STAR FDS (VXUS) |
18,275 | -2,427 | $1,102 |
| VXUS | 18,275 | -2,427 | $1,102 |
| ISHARES TR (IJR) |
9,956 | -74 | $1,100 |
| IJR | 9,956 | -74 | $1,100 |
| ISHARES TR (SHV) |
9,880 | +4,352 | $1,092 |
| SHV | 9,880 | +4,352 | $1,092 |
| SPDR SER TR (BILS) |
10,635 | +8,009 | $1,057 |
| BILS | 10,635 | +8,009 | $1,057 |
| SCHWAB STRATEGIC TR |
20,371 | -493 | $1,003 |
| SCHA | 20,371 | -493 | $1,003 |
| ISHARES TR (IWL) |
7,405 | -586 | $941 |
| IWL | 7,405 | -586 | $941 |
| ISHARES TR (GBF) |
7,954 | -610 | $824 |
| GBF | 7,954 | -610 | $824 |
| ISHARES TR (SCZ) |
12,506 | -168 | $792 |
| SCZ | 12,506 | -168 | $792 |
| TESLA INC |
4,020 | +14 | $707 |
| TSLA | 4,020 | +14 | $707 |
 BERKSHIRE HATHAWAY INC DEL |
$637 | ||
| BRK.B | 1,515 | +7 | $637 |
| ISHARES TR (SGOV) |
5,922 | -150 | $596 |
| SGOV | 5,922 | -150 | $596 |
| SPDR SER TR (BIL) |
4,247 | +1,392 | $390 |
| BIL | 4,247 | +1,392 | $390 |
| PROCTER AND GAMBLE CO |
2,385 | -39 | $387 |
| PG | 2,385 | -39 | $387 |
| CHEVRON CORP NEW |
2,117 | UNCH | $334 |
| CVX | 2,117 | UNCH | $334 |
| MICROSOFT CORP |
678 | +4 | $285 |
| MSFT | 678 | +4 | $285 |
See Full List: All Stocks Held By Wooster Corthell Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wooster Corthell Wealth Management Inc.
|
Size ($ in 1000's)
At 03/31/2024: $436,964 At 12/31/2023: $415,274 Wooster Corthell Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wooster Corthell Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |
