Wooster Corthell Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Wooster Corthell Wealth Management, Inc. reported 53 stock positions worth $459.4 million. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 21.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.4%) and iShares Core S&P Total U.S. (ITOT, 9.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 18 and reduced 28. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +6%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −46%).
- Most Recent 13F
- Q2 2025
- Location
- GLASTONBURY, CT
- CIK
- 0001566968
- Portfolio Value
- $459.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000265 ↗ filed Jan 16, 2025
Holdings Value
Holdings 53 stocks · $459.4M
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 21.85% | 472,036 | $100.4M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 10.44% | 165,461 | $48.0M | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 8.97% | 320,483 | $41.2M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 8.65% | 2,148,658 | $39.8M | Add +5.1% |
| VGIT Vanguard Intermediate-Term T | 5.89% | 466,467 | $27.1M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.74% | 82,474 | $21.8M | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 4.56% | 810,251 | $20.9M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.85% | 73,648 | $17.7M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 2.86% | 163,612 | $13.1M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 2.70% | 259,076 | $12.4M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.66% | 459,415 | $12.2M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.30% | 91,300 | $10.5M | Reduce -0.5% |
| MBB iShares MBS ETF | 1.94% | 97,387 | $8.9M | Add +8.3% |
| QLTA iShares Aaa - A Rated Corpor | 1.80% | 177,197 | $8.3M | Add +7.1% |
| SPIP SS SPDR P Tips ETF | 1.67% | 303,110 | $7.7M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 1.53% | 92,947 | $7.0M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 1.44% | 75,677 | $6.6M | Add +14.1% |
| SCHC Schwab Intl Small-Cap Equity | 1.31% | 174,878 | $6.0M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 1.17% | 9,140 | $5.4M | Reduce -1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.83% | 74,184 | $3.8M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 77,399 | $3.4M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.65% | 27,859 | $3.0M | Reduce -3.6% |
| AAPL Apple Inc. | 0.55% | 10,129 | $2.5M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.53% | 11,069 | $2.4M | Reduce -0.5% |
| GNMA iShares Gnma Bond ETF | 0.50% | 53,885 | $2.3M | Reduce -11.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.46% | 21,263 | $2.1M | Add +5.1% |
| BARNES GROUP INC | 0.44% | 42,342 | $2.0M | Reduce -42.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 15,803 | $1.7M | Add +2.8% |
| TSLA Tesla Inc. | 0.34% | 3,821 | $1.5M | Reduce -1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.34% | 13,468 | $1.5M | Reduce -4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 20,715 | $1.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 2,743 | $1.4M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 14,211 | $1.3M | Reduce -2.8% |
| VXF Vanguard Extended Market ETF | 0.25% | 6,093 | $1.2M | Reduce -8.4% |
| IEMG iShares Core MSCI Emerging | 0.25% | 22,037 | $1.2M | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 18,305 | $1.1M | Reduce -8.6% |
| VGLT Vanguard Long-Term Treasury | 0.22% | 18,516 | $1.0M | Reduce -45.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 17,206 | $1.0M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 7,914 | $912K | Reduce -17.7% |
| IWL iShares Russell Top 200 ETF | 0.19% | 5,921 | $857K | Reduce -5.2% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 28,346 | $733K | Reduce -7.5% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.15% | 6,922 | $708K | Reduce -2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 11,229 | $682K | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,490 | $675K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 6,363 | $638K | Reduce -2.7% |
| GWRE Guidewire Software Inc. | 0.13% | 3,570 | $602K | No change |
| TRV The Travelers Cos Inc. | 0.13% | 2,461 | $593K | New |
| SCHD Schwab US DVD Equity ETF | 0.12% | 20,002 | $546K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 5,475 | $501K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.09% | 2,385 | $400K | No change |
| CVX Chevron Corp. | 0.07% | 2,117 | $307K | No change |
| MSFT Microsoft Corp. | 0.05% | 548 | $231K | Add +0.2% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 10,000 | $10K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VGLT Vanguard Long-Term Treasury | Reduce -45.6% | 0.22% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 2.70% | −0.22 |
| BARNES GROUP INC | Reduce -42.7% | 0.44% | −0.20 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 1.53% | −0.17 |
| GNMA iShares Gnma Bond ETF | Reduce -11.6% | 0.50% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.74% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.6% | 0.65% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -8.5% | 0.25% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.5% | 2.30% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.5% | 0.34% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.7% | 0.20% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.6% | 0.15% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.6% | 0.25% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 10.44% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.5% | 0.16% | −0.01 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -2.7% | 0.15% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -8.4% | 0.25% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.2% | 0.11% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.7% | 0.14% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.8% | 0.27% | −0.00 |
| IWL iShares Russell Top 200 ETF | Reduce -5.2% | 0.19% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 1.17% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 4.74% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.53% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 3.85% | +0.12 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.34% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.0% | 8.97% | +0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.1% | 21.85% | +0.38 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHP Schwab U.S. Tips ETF | Add +6.0% | 4.56% | +0.18 |
| VGIT Vanguard Intermediate-Term T | Add +4.8% | 5.89% | +0.15 |
| TRV The Travelers Cos Inc. | New | 0.13% | +0.13 |
| SCHD Schwab US DVD Equity ETF | New | 0.12% | +0.12 |
| MBB iShares MBS ETF | Add +8.3% | 1.94% | +0.11 |
| QLTA iShares Aaa - A Rated Corpor | Add +7.1% | 1.80% | +0.07 |
| AAPL Apple Inc. | Add +1.9% | 0.55% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +14.1% | 1.44% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +4.0% | 2.86% | +0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +5.1% | 0.46% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.31% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.8% | 0.38% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.1% | 0.32% | +0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 0.05% | 0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.5% | 0.22% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.3% | 0.83% | −0.02 |
| SPIP SS SPDR P Tips ETF | Add +0.5% | 1.67% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +3.8% | 1.31% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.0% | 2.66% | −0.17 |
| SCHF Schwab Intl Equity ETF | Add +5.1% | 8.65% | −0.31 |
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 |