Wooster Corthell Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Wooster Corthell Wealth Management, Inc. reported 65 stock positions worth $488.8 million. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 19.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.4%) and Schwab Intl Equity ETF (SCHF, 8.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 2, added to 22 and reduced 27. The biggest buy was a new position in Vngrd Mrgstr LRG-Cap ETF-Usd (VV) and the biggest sale an exit from Barnes.
- Most Recent 13F
- Q2 2025
- Location
- GLASTONBURY, CT
- CIK
- 0001566968
- Portfolio Value
- $488.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002750 ↗ filed May 8, 2025
Holdings Value
Holdings 65 stocks · $488.8M
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 19.54% | 474,250 | $95.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.41% | 167,335 | $46.0M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 8.44% | 2,084,470 | $41.2M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 8.13% | 325,589 | $39.7M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 5.57% | 457,912 | $27.2M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.39% | 83,044 | $21.5M | Add +0.7% |
| SCHP Schwab U.S. Tips ETF | 4.32% | 785,475 | $21.1M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.20% | 92,525 | $20.5M | Add +25.6% |
| VCIT Vanguard Int-Term Corporate | 2.70% | 161,462 | $13.2M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.66% | 256,227 | $13.0M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.59% | 458,865 | $12.7M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.37% | 44,990 | $11.6M | New |
| IEI iShares 3-7 Year Treasury Bo | 2.16% | 89,423 | $10.6M | Reduce -2.1% |
| MBB iShares MBS ETF | 1.86% | 96,890 | $9.1M | Reduce -0.5% |
| QLTA iShares Aaa - A Rated Corpor | 1.71% | 176,027 | $8.4M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 1.64% | 88,230 | $8.0M | Add +16.6% |
| SPIP SS SPDR P Tips ETF | 1.60% | 296,411 | $7.8M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 1.52% | 90,828 | $7.4M | Reduce -2.3% |
| SCHC Schwab Intl Small-Cap Equity | 1.28% | 174,151 | $6.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.03% | 8,942 | $5.0M | Reduce -2.2% |
| IAGG iShares Intl Aggregate Bond | 1.02% | 99,552 | $5.0M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.79% | 73,683 | $3.9M | Reduce -0.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.72% | 35,597 | $3.5M | Add +67.4% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 77,346 | $3.5M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.64% | 53,234 | $3.1M | New |
| AAPL Apple Inc. | 0.62% | 13,695 | $3.0M | Add +35.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.61% | 27,561 | $3.0M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.58% | 25,636 | $2.8M | Add +62.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.52% | 32,668 | $2.6M | New |
| AMZN Amazon.com Inc. | 0.52% | 13,285 | $2.5M | Add +20.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 24,717 | $2.5M | New |
| GNMA iShares Gnma Bond ETF | 0.47% | 52,454 | $2.3M | Reduce -2.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 13,468 | $1.6M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 22,646 | $1.5M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,790 | $1.3M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 14,115 | $1.2M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.24% | 21,770 | $1.2M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.23% | 4,244 | $1.1M | Add +11.1% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 18,219 | $1.1M | Reduce -0.5% |
| VGLT Vanguard Long-Term Treasury | 0.22% | 18,262 | $1.1M | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.21% | 16,214 | $1.0M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.20% | 2,601 | $976K | Add +374.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,770 | $943K | Add +18.8% |
| IWL iShares Russell Top 200 ETF | 0.19% | 6,833 | $939K | Add +15.4% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 9,025 | $909K | Add +41.8% |
| VXF Vanguard Extended Market ETF | 0.18% | 5,030 | $866K | Reduce -17.4% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 7,886 | $825K | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 8,816 | $809K | Add +61.0% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 26,612 | $744K | Add +33.0% |
| NVDA Nvidia Corp. | 0.15% | 6,628 | $718K | New |
| GWRE Guidewire Software Inc. | 0.14% | 3,570 | $669K | No change |
| TRV The Travelers Cos Inc. | 0.13% | 2,476 | $655K | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 10,247 | $651K | Reduce -8.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.13% | 6,104 | $636K | Reduce -11.8% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 26,425 | $619K | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.11% | 3,121 | $532K | Add +30.9% |
| META Meta Platforms Inc. Class A | 0.09% | 772 | $445K | New |
| CVX Chevron Corp. | 0.08% | 2,202 | $368K | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 635 | $333K | New |
| NFLX Netflix Inc. | 0.07% | 341 | $318K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 1,994 | $312K | New |
| JNJ Johnson & Johnson | 0.05% | 1,586 | $263K | New |
| RTX RTX Corp. | 0.05% | 1,870 | $248K | New |
| HD Home Depot Inc. | 0.05% | 626 | $229K | New |
| V Visa Inc. Class A | 0.05% | 633 | $222K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BARNES GROUP INC | Sold out | 0.00% | −0.44 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.8% | 5.57% | −0.32 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.1% | 4.32% | −0.23 |
| SCHF Schwab Intl Equity ETF | Reduce -3.0% | 8.44% | −0.22 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.3% | 2.70% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 1.03% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.1% | 2.16% | −0.13 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -0.7% | 1.71% | −0.09 |
| MBB iShares MBS ETF | Reduce -0.5% | 1.86% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -17.4% | 0.18% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 2.59% | −0.07 |
| SPIP SS SPDR P Tips ETF | Reduce -2.2% | 1.60% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.7% | 0.79% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.1% | 0.61% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.8% | 0.13% | −0.03 |
| GNMA iShares Gnma Bond ETF | Reduce -2.7% | 0.47% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 2.66% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.22% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.17% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.4% | 1.28% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.25% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.72% | −0.03 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -11.8% | 0.13% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.8% | 0.13% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -5.8% | 0.21% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 1.52% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 0.24% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -1.4% | 0.22% | −0.01 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 2.37% | +2.37 |
| IAGG iShares Intl Aggregate Bond | New | 1.02% | +1.02 |
| IAU iShares Gold Trust | New | 0.64% | +0.64 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.52% | +0.52 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.51% | +0.51 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.6% | 4.20% | +0.35 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +67.4% | 0.72% | +0.27 |
| TLT iShares 20+ Year Treasury BD | Add +16.6% | 1.64% | +0.20 |
| SHV iShares 0-1 Year Treasury Bo | Add +62.2% | 0.58% | +0.20 |
| MSFT Microsoft Corp. | Add +374.6% | 0.20% | +0.15 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +35.2% | 0.62% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +61.0% | 0.17% | +0.06 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +41.8% | 0.19% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.8% | 0.19% | +0.05 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +33.0% | 0.15% | +0.03 |
| PG The Procter & Gamble Co. | Add +30.9% | 0.11% | +0.02 |
| CVX Chevron Corp. | Add +4.0% | 0.08% | +0.01 |
| IWL iShares Russell Top 200 ETF | Add +15.4% | 0.19% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.6% | 0.13% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +9.3% | 0.32% | −0.01 |
| AMZN Amazon.com Inc. | Add +20.0% | 0.52% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 0.27% | −0.04 |
| TSLA Tesla Inc. | Add +11.1% | 0.23% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 4.39% | −0.35 |
| ITOT iShares Core S&P Total U.S. | Add +1.6% | 8.13% | −0.84 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 9.41% | −1.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.5% | 19.54% | −2.31 |
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 |