Wooster Corthell Wealth Management, Inc.
CIK Number: 0001566968
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 474.25K | +0.47% | 95.5M | 82.59 | 19.54% | Share |
| 2 | VTI | Vanguard Total ... | 317.25 | -0.13% | 167.34K | +1.13% | 45.99M | 111.77 | 9.41% | Share |
| 3 | SCHF | Schwab Internat... | 22.73 | -0.15% | 2.08M | -2.99% | 41.23M | 15.65 | 8.44% | Share |
| 4 | ITOT | iShares Core S&... | 140.91 | -0.11% | 325.59K | +1.59% | 39.73M | 61.54 | 8.13% | Share |
| 5 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 457.91K | -1.83% | 27.2M | 64.97 | 5.57% | Share |
| 6 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 83.04K | +0.69% | 21.48M | 136 | 4.39% | Share |
| 7 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 785.48K | -3.06% | 21.12M | 28.91 | 4.32% | Share |
| 8 | VB | Vanguard Small ... | 246.81 | -1.26% | 92.53K | +25.63% | 20.52M | 151.86 | 4.20% | Share |
| 9 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 161.46K | -1.31% | 13.2M | 87.71 | 2.70% | Share |
| 10 | VEA | Vanguard Develo... | 58.60 | -0.18% | 256.23K | -1.1% | 13.02M | 34.66 | 2.66% | Share |
| 11 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 458.87K | -0.12% | 12.65M | 24.94 | 2.59% | Share |
| 12 | VV | Vanguard Large ... | 297.69 | +0.03% | 44.99K | +100.00% | 11.56M | 257.03 | 2.37% | Share |
| 13 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 89.42K | -2.06% | 10.56M | 118.36 | 2.16% | Share |
| 14 | MBB | iShares MBS ETF | 93.62 | -0.34% | 96.89K | -0.51% | 9.09M | 104.16 | 1.86% | Share |
| 15 | QLTA | iShares Aaa - A... | 47.94 | -0.29% | 176.03K | -0.66% | 8.37M | 54.73 | 1.71% | Share |
| 16 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 88.23K | +16.59% | 8.03M | 124.84 | 1.64% | Share |
| 17 | SPIP | SPDR Portfolio ... | 26.09 | -0.25% | 296.41K | -2.21% | 7.82M | 25.93 | 1.60% | Share |
| 18 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 90.83K | -2.28% | 7.42M | 59.12 | 1.52% | Share |
| 19 | SCHC | Schwab Internat... | 43.81 | -0.51% | 174.15K | -0.42% | 6.25M | 31.18 | 1.28% | Share |
| 20 | IVV | iShares Core S&... | 648.15 | +0.01% | 8.94K | -2.17% | 5.02M | 231.35 | 1.03% | Share |
| 21 | IAGG | iShares Core In... | 51.09 | -0.18% | 99.55K | +100.00% | 4.98M | 49.99 | 1.02% | Share |
| 22 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 73.68K | -0.68% | 3.87M | 54.68 | 0.79% | Share |
| 23 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 35.6K | +67.41% | 3.54M | 99.29 | 0.72% | Share |
| 24 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 77.35K | -0.07% | 3.5M | 36.78 | 0.72% | Share |
| 25 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 53.23K | +100.00% | 3.14M | 58.96 | 0.64% | Share |
| 26 | AAPL | Apple Inc. | 232.81 | -0.22% | 13.7K | +35.21% | 3.04M | 128.73 | 0.62% | Share |
| 27 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 27.56K | -1.07% | 3M | 111.23 | 0.61% | Share |
| 28 | SHV | iShares Short T... | 110.26 | 0.00% | 25.64K | +62.22% | 2.83M | 110.32 | 0.58% | Share |
| 29 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 32.67K | +100.00% | 2.56M | 78.4 | 0.52% | Share |
| 30 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 13.29K | +20.02% | 2.53M | 137.55 | 0.52% | Share |
| 31 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 24.72K | +100.00% | 2.47M | 100 | 0.51% | Share |
| 32 | GNMA | iShares GNMA Bo... | 43.84 | -0.03% | 52.45K | -2.66% | 2.3M | 45.02 | 0.47% | Share |
| 33 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 13.47K | 0.00% | 1.56M | 78.44 | 0.32% | Share |
| 34 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 22.65K | +9.32% | 1.54M | 38.14 | 0.32% | Share |
| 35 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 2.79K | +1.71% | 1.31M | 372.26 | 0.27% | Share |
| 36 | IWR | iShares Russell... | 94.44 | -0.87% | 14.12K | -0.68% | 1.2M | 65.6 | 0.25% | Share |
| 37 | IEMG | iShares Core MS... | 61.97 | -1.17% | 21.77K | -1.21% | 1.17M | 48.57 | 0.24% | Share |
| 38 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.24K | +11.07% | 1.1M | 155.75 | 0.23% | Share |
| 39 | IJH | iShares Core S&... | 63.85 | -1.31% | 18.22K | -0.47% | 1.06M | 27.95 | 0.22% | Share |
| 40 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 18.26K | -1.37% | 1.05M | 66.89 | 0.22% | Share |
| 41 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 16.21K | -5.77% | 1.01M | 48.83 | 0.21% | Share |
| 42 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.6K | +374.63% | 976.22K | 357.26 | 0.20% | Share |
| 43 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.77K | +18.79% | 942.67K | 268.01 | 0.19% | Share |
| 44 | IWL | iShares Russell... | 160.28 | +0.11% | 6.83K | +15.40% | 938.97K | 95.73 | 0.19% | Share |
| 45 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 9.03K | +41.84% | 908.55K | 100.51 | 0.19% | Share |
| 46 | VXF | Vanguard Extend... | 200.85 | -1.21% | 5.03K | -17.45% | 866.47K | 132.64 | 0.18% | Share |
| 47 | IJR | iShares Core S&... | 115.17 | -1.4% | 7.89K | -0.35% | 824.64K | 64.41 | 0.17% | Share |
| 48 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 8.82K | +61.02% | 808.66K | 91.56 | 0.17% | Share |
| 49 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 26.61K | +33.05% | 744.06K | 27.48 | 0.15% | Share |
| 50 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 6.63K | +100.00% | 718.34K | 108.38 | 0.15% | Share |
| 51 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 3.57K | 0.00% | 668.88K | 138.99 | 0.14% | Share |
| 52 | TRV | The Travelers C... | 268.64 | -0.25% | 2.48K | +0.61% | 654.8K | 241.03 | 0.13% | Share |
| 53 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 10.25K | -8.75% | 650.99K | 48.66 | 0.13% | Share |
| 54 | GBF | iShares Governm... | 104.25 | -0.34% | 6.1K | -11.82% | 635.66K | 120.35 | 0.13% | Share |
| 55 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 26.43K | -6.78% | 619.14K | 12.61 | 0.13% | Share |
| 56 | PG | The Procter & G... | 153.70 | -1.1% | 3.12K | +30.86% | 531.88K | 110.06 | 0.11% | Share |
| 57 | META | Meta Platforms,... | 781.96 | +0.24% | 772 | +100.00% | 444.95K | 576.36 | 0.09% | Share |
| 58 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.2K | +4.02% | 368.37K | 88.6 | 0.08% | Share |
| 59 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 635 | +100.00% | 332.58K | 523.75 | 0.07% | Share |
| 60 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 341 | +100.00% | 317.99K | 932.53 | 0.07% | Share |
| 61 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.99K | +100.00% | 311.52K | 156.23 | 0.06% | Share |
| 62 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.59K | +100.00% | 263.02K | 165.84 | 0.05% | Share |
| 63 | RTX | RTX Corporation | 155.06 | -0.42% | 1.87K | +100.00% | 247.7K | 132.46 | 0.05% | Share |
| 64 | HD | The Home Depot,... | 400.32 | -1.68% | 626 | +100.00% | 229.42K | 366.49 | 0.05% | Share |
| 65 | V | Visa Inc. | 345.40 | +0.83% | 633 | +100.00% | 221.84K | 350.46 | 0.05% | Share |