Filed: 7/18/2023ACC: 0001085146-23-002744
📋 What this filing means
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $392.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$392.01M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
MEGA CAP INDEX$83.87M21.4%
TOTAL STK MKT$40.42M10.3%
INTL EQTY ETF$34.85M8.9%
CORE S&P TTL STK$34.33M8.8%
INTER TERM TREAS$25.24M6.4%
US TIPS ETF$20.41M5.2%
MID CAP ETF$18.22M4.6%
Portfolio Concentration
Top 3$159.15M40.6%
4–10$136.20M34.7%
11–25$76.23M19.4%
Rest$20.44M5.2%
Top 3 weight
40.6%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 5.12M
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
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD WORLD FD
SOLEShares536.06K
TypeSH
Market value$83.87M
21.40%
Sole
0.00
Shared
0.00
None
536.06K
VANGUARD INDEX FDS
SOLEShares183.50K
TypeSH
Market value$40.42M
10.31%
Sole
0.00
Shared
0.00
None
183.50K
SCHWAB STRATEGIC TR
SOLEShares977.65K
TypeSH
Market value$34.85M
8.89%
Sole
0.00
Shared
0.00
None
977.65K
ISHARES TR
SOLEShares350.92K
TypeSH
Market value$34.33M
8.76%
Sole
0.00
Shared
0.00
None
350.92K
VANGUARD SCOTTSDALE FDS
SOLEShares430.21K
TypeSH
Market value$25.24M
6.44%
Sole
0.00
Shared
0.00
None
430.21K
SCHWAB STRATEGIC TR
SOLEShares389.30K
TypeSH
Market value$20.41M
5.21%
Sole
0.00
Shared
0.00
None
389.30K
VANGUARD INDEX FDS
SOLEShares82.77K
TypeSH
Market value$18.22M
4.65%
Sole
0.00
Shared
0.00
None
82.77K
VANGUARD INDEX FDS
SOLEShares73.12K
TypeSH
Market value$14.54M
3.71%
Sole
0.00
Shared
0.00
None
73.12K
VANGUARD TAX-MANAGED FDS
SOLEShares269.83K
TypeSH
Market value$12.46M
3.18%
Sole
0.00
Shared
0.00
None
269.83K
VANGUARD SCOTTSDALE FDS
SOLEShares139.11K
TypeSH
Market value$10.99M
2.80%
Sole
0.00
Shared
0.00
None
139.11K
SCHWAB STRATEGIC TR
SOLEShares384.26K
TypeSH
Market value$9.46M
2.41%
Sole
0.00
Shared
0.00
None
384.26K
ISHARES TR
SOLEShares164.30K
TypeSH
Market value$7.75M
1.98%
Sole
0.00
Shared
0.00
None
164.30K
ISHARES TR
SOLEShares79.63K
TypeSH
Market value$7.43M
1.89%
Sole
0.00
Shared
0.00
None
79.63K
ISHARES TR
SOLEShares98.38K
TypeSH
Market value$7.13M
1.82%
Sole
0.00
Shared
0.00
None
98.38K
ISHARES TR
SOLEShares15.66K
TypeSH
Market value$6.98M
1.78%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares56.17K
TypeSH
Market value$6.47M
1.65%
Sole
0.00
Shared
0.00
None
56.17K
ISHARES TR
SOLEShares55.24K
TypeSH
Market value$5.69M
1.45%
Sole
0.00
Shared
0.00
None
55.24K
SCHWAB STRATEGIC TR
SOLEShares150.46K
TypeSH
Market value$5.08M
1.30%
Sole
0.00
Shared
0.00
None
150.46K
SPDR SER TR
SOLEShares146.62K
TypeSH
Market value$3.79M
0.97%
Sole
0.00
Shared
0.00
None
146.62K
ISHARES TR
SOLEShares69.30K
TypeSH
Market value$3.50M
0.89%
Sole
0.00
Shared
0.00
None
69.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.05K
TypeSH
Market value$3.46M
0.88%
Sole
0.00
Shared
0.00
None
85.05K
BARNES GROUP INC
SOLEShares81.44K
TypeSH
Market value$3.44M
0.88%
Sole
0.00
Shared
0.00
None
81.44K
APPLE INC
SOLEShares11.39K
TypeSH
Market value$2.21M
0.56%
Sole
0.00
Shared
0.00
None
11.39K
ISHARES TR
SOLEShares49.03K
TypeSH
Market value$2.15M
0.55%
Sole
0.00
Shared
0.00
None
49.03K
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$1.69M
0.43%
Sole
0.00
Shared
0.00
None
15.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 536.06K | SH | $83.87M 21.40% | 0.00 | 0.00 | 536.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 183.50K | SH | $40.42M 10.31% | 0.00 | 0.00 | 183.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 977.65K | SH | $34.85M 8.89% | 0.00 | 0.00 | 977.65K |
ISHARES TRSOLE | CORE S&P TTL STK | 350.92K | SH | $34.33M 8.76% | 0.00 | 0.00 | 350.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 430.21K | SH | $25.24M 6.44% | 0.00 | 0.00 | 430.21K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 389.30K | SH | $20.41M 5.21% | 0.00 | 0.00 | 389.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 82.77K | SH | $18.22M 4.65% | 0.00 | 0.00 | 82.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 73.12K | SH | $14.54M 3.71% | 0.00 | 0.00 | 73.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 269.83K | SH | $12.46M 3.18% | 0.00 | 0.00 | 269.83K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 139.11K | SH | $10.99M 2.80% | 0.00 | 0.00 | 139.11K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 384.26K | SH | $9.46M 2.41% | 0.00 | 0.00 | 384.26K |
ISHARES TRSOLE | A RATE CP BD ETF | 164.30K | SH | $7.75M 1.98% | 0.00 | 0.00 | 164.30K |
ISHARES TRSOLE | MBS ETF | 79.63K | SH | $7.43M 1.89% | 0.00 | 0.00 | 79.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 98.38K | SH | $7.13M 1.82% | 0.00 | 0.00 | 98.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.66K | SH | $6.98M 1.78% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 56.17K | SH | $6.47M 1.65% | 0.00 | 0.00 | 56.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.24K | SH | $5.69M 1.45% | 0.00 | 0.00 | 55.24K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 150.46K | SH | $5.08M 1.30% | 0.00 | 0.00 | 150.46K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 146.62K | SH | $3.79M 0.97% | 0.00 | 0.00 | 146.62K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 69.30K | SH | $3.50M 0.89% | 0.00 | 0.00 | 69.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.05K | SH | $3.46M 0.88% | 0.00 | 0.00 | 85.05K |
BARNES GROUP INCSOLE | COM | 81.44K | SH | $3.44M 0.88% | 0.00 | 0.00 | 81.44K |
APPLE INCSOLE | COM | 11.39K | SH | $2.21M 0.56% | 0.00 | 0.00 | 11.39K |
ISHARES TRSOLE | GNMA BOND ETF | 49.03K | SH | $2.15M 0.55% | 0.00 | 0.00 | 49.03K |
ISHARES TRSOLE | IBOXX INV CP ETF | 15.60K | SH | $1.69M 0.43% | 0.00 | 0.00 | 15.60K |
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