Wooster Corthell Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Wooster Corthell Wealth Management, Inc. reported 51 stock positions worth $442.0 million. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 21.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.5%) and iShares Core S&P Total U.S. (ITOT, 8.9%). Compared with Q1 2024, it opened 1 new position, added to 14 and reduced 32. The biggest buy was Schwab Emrg Mrkts Eqty ETF (SCHE, shares +1%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −0%).
- Most Recent 13F
- Q2 2025
- Location
- GLASTONBURY, CT
- CIK
- 0001566968
- Portfolio Value
- $442.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003217 ↗ filed Jul 25, 2024
Holdings Value
Holdings 51 stocks · $442.0M
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 21.86% | 489,761 | $96.6M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 10.53% | 173,999 | $46.5M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 8.93% | 332,093 | $39.4M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 8.72% | 1,003,202 | $38.5M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 5.76% | 437,322 | $25.5M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.53% | 82,675 | $20.0M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 4.52% | 383,989 | $20.0M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.63% | 73,495 | $16.0M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 2.91% | 260,383 | $12.9M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 2.82% | 156,179 | $12.5M | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.72% | 452,197 | $12.0M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.39% | 91,537 | $10.6M | Reduce -1.8% |
| MBB iShares MBS ETF | 2.16% | 103,840 | $9.5M | Add +1.6% |
| QLTA iShares Aaa - A Rated Corpor | 2.06% | 193,882 | $9.1M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 1.70% | 95,664 | $7.5M | Reduce -2.1% |
| SPIP SS SPDR P Tips ETF | 1.69% | 293,697 | $7.5M | Add +6.5% |
| TLT iShares 20+ Year Treasury BD | 1.48% | 71,036 | $6.5M | Reduce -1.9% |
| SCHC Schwab Intl Small-Cap Equity | 1.34% | 166,442 | $5.9M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.21% | 9,773 | $5.3M | Reduce -5.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.85% | 73,568 | $3.8M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 78,983 | $3.5M | Reduce -0.8% |
| BARNES GROUP INC | 0.76% | 80,839 | $3.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.50% | 11,331 | $2.2M | Reduce -2.1% |
| AAPL Apple Inc. | 0.49% | 10,248 | $2.2M | Reduce -3.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 14,095 | $1.7M | Reduce -0.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.34% | 15,296 | $1.5M | Add +43.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 13,728 | $1.5M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 21,236 | $1.4M | Reduce -2.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 12,602 | $1.4M | Add +27.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,720 | $1.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.29% | 24,121 | $1.3M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 20,494 | $1.2M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 14,654 | $1.2M | Reduce -2.1% |
| VXF Vanguard Extended Market ETF | 0.25% | 6,673 | $1.1M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.25% | 18,087 | $1.1M | Reduce -1.0% |
| VGLT Vanguard Long-Term Treasury | 0.24% | 18,705 | $1.1M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 9,837 | $1.0M | Reduce -1.2% |
| GNMA iShares Gnma Bond ETF | 0.22% | 23,077 | $994K | Reduce -24.2% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 20,226 | $960K | Reduce -0.7% |
| IWL iShares Russell Top 200 ETF | 0.20% | 6,564 | $879K | Reduce -11.4% |
| TSLA Tesla Inc. | 0.18% | 4,028 | $797K | Add +0.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.18% | 7,603 | $781K | Reduce -4.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 12,299 | $758K | Reduce -1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 6,038 | $608K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,490 | $606K | Reduce -1.6% |
| GWRE Guidewire Software Inc. | 0.11% | 3,570 | $492K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 5,032 | $462K | Add +18.5% |
| PG The Procter & Gamble Co. | 0.09% | 2,385 | $393K | No change |
| CVX Chevron Corp. | 0.07% | 2,117 | $331K | No change |
| MSFT Microsoft Corp. | 0.06% | 547 | $245K | Reduce -19.3% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 10,000 | $10K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 3.63% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 4.53% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 2.91% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.9% | 1.48% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 1.70% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.8% | 2.39% | −0.08 |
| GNMA iShares Gnma Bond ETF | Reduce -24.2% | 0.22% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 1.21% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.3% | 0.85% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.27% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.1% | 0.27% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -2.1% | 0.25% | −0.02 |
| IWL iShares Russell Top 200 ETF | Reduce -11.4% | 0.20% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.9% | 0.33% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -2.0% | 0.24% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.24% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.22% | −0.01 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -4.4% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Reduce -19.3% | 0.06% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.7% | 0.17% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.14% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 0.25% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.8% | 0.37% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.29% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.3% | 0.32% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.50% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.78% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 10.53% | +0.06 |
| BARNES GROUP INC | Reduce -0.3% | 0.76% | +0.07 |
| AAPL Apple Inc. | Reduce -3.2% | 0.49% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 8.93% | +0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.9% | 21.86% | +0.51 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.5% | 2.72% | +0.12 |
| GWRE Guidewire Software Inc. | New | 0.11% | +0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +43.8% | 0.34% | +0.10 |
| SPIP SS SPDR P Tips ETF | Add +6.5% | 1.69% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +27.6% | 0.32% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +2.5% | 5.76% | +0.04 |
| TSLA Tesla Inc. | Add +0.2% | 0.18% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.5% | 0.10% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +1.6% | 4.52% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +2.0% | 0.14% | +0.00 |
| MBB iShares MBS ETF | Add +1.6% | 2.16% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.0% | 1.34% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1.0% | 2.82% | −0.02 |
| QLTA iShares Aaa - A Rated Corpor | Add +1.0% | 2.06% | −0.03 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 8.72% | −0.23 |
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 |