Wooster Corthell Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Wooster Corthell Wealth Management, Inc. reported 52 stock positions worth $468.9 million. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 21.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.4%) and Schwab Intl Equity ETF (SCHF, 9.0%). Compared with Q2 2024, it opened 1 new position, added to 17 and reduced 26. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +111%) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- GLASTONBURY, CT
- CIK
- 0001566968
- Portfolio Value
- $468.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005037 ↗ filed Oct 21, 2024
Holdings Value
Holdings 52 stocks · $468.9M
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 21.47% | 487,152 | $100.7M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 10.45% | 173,027 | $49.0M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 8.97% | 1,022,464 | $42.0M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 8.85% | 330,393 | $41.5M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 5.73% | 445,070 | $26.9M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.69% | 83,309 | $22.0M | Add +0.8% |
| SCHP Schwab U.S. Tips ETF | 4.37% | 382,181 | $20.5M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.73% | 73,787 | $17.5M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 2.92% | 259,232 | $13.7M | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.83% | 454,799 | $13.3M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 2.81% | 157,239 | $13.2M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 2.34% | 91,758 | $11.0M | Add +0.2% |
| MBB iShares MBS ETF | 1.84% | 89,925 | $8.6M | Reduce -13.4% |
| QLTA iShares Aaa - A Rated Corpor | 1.73% | 165,407 | $8.1M | Reduce -14.7% |
| EFA iShares MSCI Eafe ETF | 1.70% | 95,412 | $8.0M | Reduce -0.3% |
| SPIP SS SPDR P Tips ETF | 1.69% | 301,740 | $7.9M | Add +2.7% |
| TLT iShares 20+ Year Treasury BD | 1.39% | 66,310 | $6.5M | Reduce -6.7% |
| SCHC Schwab Intl Small-Cap Equity | 1.38% | 168,424 | $6.5M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.14% | 9,258 | $5.3M | Reduce -5.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.85% | 73,936 | $4.0M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 78,748 | $3.8M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.70% | 28,902 | $3.3M | Add +110.5% |
| BARNES GROUP INC | 0.64% | 73,934 | $3.0M | Reduce -8.5% |
| GNMA iShares Gnma Bond ETF | 0.58% | 60,972 | $2.7M | Add +164.2% |
| AAPL Apple Inc. | 0.49% | 9,942 | $2.3M | Reduce -3.0% |
| VGLT Vanguard Long-Term Treasury | 0.45% | 34,015 | $2.1M | Add +81.8% |
| AMZN Amazon.com Inc. | 0.44% | 11,126 | $2.1M | Reduce -1.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.43% | 20,230 | $2.0M | Add +32.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 14,095 | $1.8M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 15,367 | $1.7M | Add +21.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 20,686 | $1.4M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.29% | 24,092 | $1.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,720 | $1.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 14,615 | $1.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 20,030 | $1.2M | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 0.26% | 6,653 | $1.2M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 9,613 | $1.1M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.23% | 16,780 | $1.1M | Reduce -7.2% |
| TSLA Tesla Inc. | 0.22% | 3,866 | $1.0M | Reduce -4.0% |
| IWL iShares Russell Top 200 ETF | 0.19% | 6,245 | $877K | Reduce -4.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 12,152 | $823K | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 15,324 | $789K | Reduce -24.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.16% | 7,117 | $760K | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,490 | $686K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 6,537 | $658K | Add +8.3% |
| GWRE Guidewire Software Inc. | 0.14% | 3,570 | $653K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 5,712 | $524K | Add +13.5% |
| PG The Procter & Gamble Co. | 0.09% | 2,385 | $413K | No change |
| CVX Chevron Corp. | 0.07% | 2,117 | $312K | No change |
| MSFT Microsoft Corp. | 0.05% | 547 | $236K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 350 | $205K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 10,000 | $10K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.5% | 21.47% | −0.40 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -14.7% | 1.73% | −0.32 |
| MBB iShares MBS ETF | Reduce -13.4% | 1.84% | −0.32 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.5% | 4.37% | −0.15 |
| BARNES GROUP INC | Reduce -8.5% | 0.64% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.7% | 1.39% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 10.45% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 8.85% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 1.14% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.44% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -24.2% | 0.17% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -7.2% | 0.23% | −0.02 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -6.4% | 0.16% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -4.9% | 0.19% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.6% | 0.31% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.27% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.24% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.29% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -0.3% | 0.26% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.2% | 0.18% | +0.00 |
| AAPL Apple Inc. | Reduce -3.0% | 0.49% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.27% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 1.70% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 2.92% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.80% | +0.02 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.22% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +110.5% | 0.70% | +0.36 |
| GNMA iShares Gnma Bond ETF | Add +164.2% | 0.58% | +0.36 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 8.97% | +0.24 |
| VGLT Vanguard Long-Term Treasury | Add +81.8% | 0.45% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 4.69% | +0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.6% | 2.83% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 3.73% | +0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +32.3% | 0.43% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +21.9% | 0.36% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.2% | 1.38% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.5% | 0.11% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +8.3% | 0.14% | +0.00 |
| SPIP SS SPDR P Tips ETF | Add +2.7% | 1.69% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.5% | 0.85% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 2.81% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Add +1.8% | 5.73% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.2% | 2.34% | −0.05 |
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 |