Wooster Corthell Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Wooster Corthell Wealth Management, Inc. reported 50 stock positions worth $437.0 million. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 21.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.5%) and Schwab Intl Equity ETF (SCHF, 9.0%). Compared with Q4 2023, it opened 1 new position, added to 19 and reduced 28. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +305%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −0%).
- Most Recent 13F
- Q2 2025
- Location
- GLASTONBURY, CT
- CIK
- 0001566968
- Portfolio Value
- $437.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002107 ↗ filed Apr 30, 2024
Holdings Value
Holdings 50 stocks · $437.0M
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 21.36% | 499,378 | $93.3M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 10.47% | 175,995 | $45.7M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 8.95% | 1,002,576 | $39.1M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 8.84% | 335,005 | $38.6M | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 5.72% | 426,692 | $25.0M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.74% | 82,894 | $20.7M | Reduce -2.2% |
| SCHP Schwab U.S. Tips ETF | 4.51% | 377,939 | $19.7M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.85% | 73,549 | $16.8M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 3.01% | 262,147 | $13.2M | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 2.85% | 154,625 | $12.4M | Add +2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.60% | 449,949 | $11.4M | Add +4.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.47% | 93,252 | $10.8M | Reduce -0.2% |
| MBB iShares MBS ETF | 2.16% | 102,218 | $9.4M | Add +3.5% |
| QLTA iShares Aaa - A Rated Corpor | 2.09% | 191,895 | $9.1M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 1.79% | 97,739 | $7.8M | Reduce -1.1% |
| SPIP SS SPDR P Tips ETF | 1.62% | 275,856 | $7.1M | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 1.57% | 72,428 | $6.9M | Add +3.0% |
| SCHC Schwab Intl Small-Cap Equity | 1.35% | 164,832 | $5.9M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.24% | 10,282 | $5.4M | Reduce -2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.88% | 74,497 | $3.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 79,582 | $3.3M | Reduce -1.2% |
| BARNES GROUP INC | 0.69% | 81,039 | $3.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.48% | 11,571 | $2.1M | Reduce -0.4% |
| AAPL Apple Inc. | 0.42% | 10,583 | $1.8M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 14,204 | $1.7M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 13,988 | $1.5M | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 21,741 | $1.4M | Reduce -4.1% |
| GNMA iShares Gnma Bond ETF | 0.30% | 30,439 | $1.3M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.29% | 24,866 | $1.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 20,958 | $1.3M | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 14,966 | $1.3M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,720 | $1.2M | No change |
| VXF Vanguard Extended Market ETF | 0.27% | 6,815 | $1.2M | Reduce -3.0% |
| VGLT Vanguard Long-Term Treasury | 0.26% | 19,081 | $1.1M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.25% | 18,275 | $1.1M | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 9,956 | $1.1M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 9,880 | $1.1M | Add +78.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 10,635 | $1.1M | Add +305.0% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 20,371 | $1.0M | Reduce -2.4% |
| IWL iShares Russell Top 200 ETF | 0.22% | 7,405 | $941K | Reduce -7.3% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.19% | 7,954 | $824K | Reduce -7.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 12,506 | $792K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.16% | 4,020 | $707K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,515 | $637K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 5,922 | $596K | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 4,247 | $390K | Add +48.8% |
| PG The Procter & Gamble Co. | 0.09% | 2,385 | $387K | Reduce -1.6% |
| CVX Chevron Corp. | 0.08% | 2,117 | $334K | No change |
| MSFT Microsoft Corp. | 0.07% | 678 | $285K | Add +0.6% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 10,000 | $10K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.2% | 2.47% | −0.16 |
| AAPL Apple Inc. | Reduce -0.6% | 0.42% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 3.01% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.1% | 0.88% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 3.85% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -11.7% | 0.25% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.76% | −0.04 |
| GNMA iShares Gnma Bond ETF | Reduce -2.0% | 0.30% | −0.03 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -7.1% | 0.19% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.8% | 0.38% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 4.74% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.29% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.5% | 0.14% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.25% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.4% | 0.23% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.3% | 0.18% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 1.79% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -7.3% | 0.22% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -3.0% | 0.27% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.0% | 0.29% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.1% | 0.32% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.09% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.29% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 1.24% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.48% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 8.84% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 10.47% | +0.23 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.4% | 21.36% | +0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +305.0% | 0.24% | +0.18 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 8.95% | +0.12 |
| SHV iShares 0-1 Year Treasury Bo | Add +78.7% | 0.25% | +0.10 |
| BARNES GROUP INC | Add +0.3% | 0.69% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +48.8% | 0.09% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.2% | 2.60% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.15% | +0.02 |
| MSFT Microsoft Corp. | Add +0.6% | 0.07% | +0.00 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | New | 0.00% | +0.00 |
| SPIP SS SPDR P Tips ETF | Add +4.3% | 1.62% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.5% | 1.35% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Add +0.7% | 0.26% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.6% | 0.35% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Add +5.6% | 5.72% | −0.06 |
| MBB iShares MBS ETF | Add +3.5% | 2.16% | −0.07 |
| TSLA Tesla Inc. | Add +0.3% | 0.16% | −0.08 |
| QLTA iShares Aaa - A Rated Corpor | Add +2.4% | 2.09% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Add +2.8% | 2.85% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Add +3.0% | 1.57% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Add +2.8% | 4.51% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 64 | $540.0M | MGC, VTI, SCHF, ITOT, VO |
| Q1 2025 | 65 | $488.8M | MGC, VTI, SCHF, ITOT, VGIT |
| Q4 2024 | 53 | $459.4M | MGC, VTI, ITOT, SCHF, VGIT |
| Q3 2024 | 52 | $468.9M | MGC, VTI, SCHF, ITOT, VGIT |
| Q2 2024 | 51 | $442.0M | MGC, VTI, ITOT, SCHF, VGIT |
| Q1 2024 | 50 | $437.0M | MGC, VTI, SCHF, ITOT, VGIT |