Filed: 11/1/2022ACC: 0001085146-22-003691
📋 What this filing means
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $333.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$333.1K
Total AUM (reported)
5.08M
Total Shares
Allocation by class
MEGA CAP INDEX$66.5K20.0%
TOTAL STK MKT$33.0K9.9%
INTL EQTY ETF$28.3K8.5%
CORE S&P TTL STK$27.6K8.3%
INTER TERM TREAS$25.0K7.5%
US TIPS ETF$20.6K6.2%
MID CAP ETF$15.7K4.7%
Portfolio Concentration
Top 3$127.8K38.4%
4–10$121.7K36.5%
11–25$66.8K20.1%
Rest$16.7K5.0%
Top 3 weight
38.4%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD WORLD FD
SOLEShares532.42K
TypeSH
Market value$66.5K
19.95%
Sole
0.00
Shared
0.00
None
532.42K
VANGUARD INDEX FDS
SOLEShares183.73K
TypeSH
Market value$33.0K
9.90%
Sole
0.00
Shared
0.00
None
183.73K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$28.3K
8.51%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares346.39K
TypeSH
Market value$27.6K
8.27%
Sole
0.00
Shared
0.00
None
346.39K
VANGUARD SCOTTSDALE FDS
SOLEShares428.09K
TypeSH
Market value$25.0K
7.49%
Sole
0.00
Shared
0.00
None
428.09K
SCHWAB STRATEGIC TR
SOLEShares398.02K
TypeSH
Market value$20.6K
6.19%
Sole
0.00
Shared
0.00
None
398.02K
VANGUARD INDEX FDS
SOLEShares83.64K
TypeSH
Market value$15.7K
4.72%
Sole
0.00
Shared
0.00
None
83.64K
VANGUARD INDEX FDS
SOLEShares74.33K
TypeSH
Market value$12.7K
3.81%
Sole
0.00
Shared
0.00
None
74.33K
VANGUARD TAX-MANAGED FDS
SOLEShares281.38K
TypeSH
Market value$10.2K
3.07%
Sole
0.00
Shared
0.00
None
281.38K
VANGUARD SCOTTSDALE FDS
SOLEShares131.07K
TypeSH
Market value$9.9K
2.98%
Sole
0.00
Shared
0.00
None
131.07K
SCHWAB STRATEGIC TR
SOLEShares370.44K
TypeSH
Market value$8.3K
2.49%
Sole
0.00
Shared
0.00
None
370.44K
ISHARES TR
SOLEShares165.96K
TypeSH
Market value$7.5K
2.26%
Sole
0.00
Shared
0.00
None
165.96K
ISHARES TR
SOLEShares76.96K
TypeSH
Market value$7.0K
2.12%
Sole
0.00
Shared
0.00
None
76.96K
ISHARES TR
SOLEShares55.05K
TypeSH
Market value$6.3K
1.89%
Sole
0.00
Shared
0.00
None
55.05K
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$5.9K
1.78%
Sole
0.00
Shared
0.00
None
16.53K
ISHARES TR
SOLEShares99.28K
TypeSH
Market value$5.6K
1.67%
Sole
0.00
Shared
0.00
None
99.28K
ISHARES TR
SOLEShares49.02K
TypeSH
Market value$5.0K
1.51%
Sole
0.00
Shared
0.00
None
49.02K
SCHWAB STRATEGIC TR
SOLEShares151.87K
TypeSH
Market value$4.2K
1.27%
Sole
0.00
Shared
0.00
None
151.87K
ISHARES TR
SOLEShares80.73K
TypeSH
Market value$3.9K
1.17%
Sole
0.00
Shared
0.00
None
80.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.19K
TypeSH
Market value$3.1K
0.93%
Sole
0.00
Shared
0.00
None
85.19K
BARNES GROUP INC
SOLEShares85.16K
TypeSH
Market value$2.5K
0.74%
Sole
0.00
Shared
0.00
None
85.16K
ISHARES TR
SOLEShares52.74K
TypeSH
Market value$2.3K
0.68%
Sole
0.00
Shared
0.00
None
52.74K
SPDR SER TR
SOLEShares82.59K
TypeSH
Market value$2.1K
0.63%
Sole
0.00
Shared
0.00
None
82.59K
APPLE INC
SOLEShares11.84K
TypeSH
Market value$1.6K
0.49%
Sole
0.00
Shared
0.00
None
11.84K
VANGUARD SCOTTSDALE FDS
SOLEShares23.63K
TypeSH
Market value$1.5K
0.45%
Sole
0.00
Shared
0.00
None
23.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 532.42K | SH | $66.5K 19.95% | 0.00 | 0.00 | 532.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 183.73K | SH | $33.0K 9.90% | 0.00 | 0.00 | 183.73K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.01M | SH | $28.3K 8.51% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE S&P TTL STK | 346.39K | SH | $27.6K 8.27% | 0.00 | 0.00 | 346.39K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 428.09K | SH | $25.0K 7.49% | 0.00 | 0.00 | 428.09K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 398.02K | SH | $20.6K 6.19% | 0.00 | 0.00 | 398.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 83.64K | SH | $15.7K 4.72% | 0.00 | 0.00 | 83.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.33K | SH | $12.7K 3.81% | 0.00 | 0.00 | 74.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 281.38K | SH | $10.2K 3.07% | 0.00 | 0.00 | 281.38K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 131.07K | SH | $9.9K 2.98% | 0.00 | 0.00 | 131.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 370.44K | SH | $8.3K 2.49% | 0.00 | 0.00 | 370.44K |
ISHARES TRSOLE | A RATE CP BD ETF | 165.96K | SH | $7.5K 2.26% | 0.00 | 0.00 | 165.96K |
ISHARES TRSOLE | MBS ETF | 76.96K | SH | $7.0K 2.12% | 0.00 | 0.00 | 76.96K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 55.05K | SH | $6.3K 1.89% | 0.00 | 0.00 | 55.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.53K | SH | $5.9K 1.78% | 0.00 | 0.00 | 16.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 99.28K | SH | $5.6K 1.67% | 0.00 | 0.00 | 99.28K |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.02K | SH | $5.0K 1.51% | 0.00 | 0.00 | 49.02K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 151.87K | SH | $4.2K 1.27% | 0.00 | 0.00 | 151.87K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 80.73K | SH | $3.9K 1.17% | 0.00 | 0.00 | 80.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.19K | SH | $3.1K 0.93% | 0.00 | 0.00 | 85.19K |
BARNES GROUP INCSOLE | COM | 85.16K | SH | $2.5K 0.74% | 0.00 | 0.00 | 85.16K |
ISHARES TRSOLE | GNMA BOND ETF | 52.74K | SH | $2.3K 0.68% | 0.00 | 0.00 | 52.74K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 82.59K | SH | $2.1K 0.63% | 0.00 | 0.00 | 82.59K |
APPLE INCSOLE | COM | 11.84K | SH | $1.6K 0.49% | 0.00 | 0.00 | 11.84K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 23.63K | SH | $1.5K 0.45% | 0.00 | 0.00 | 23.63K |
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