Filed: 1/18/2024ACC: 0001085146-24-000280
📋 What this filing means
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $415.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$415.27M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
MEGA CAP INDEX$87.47M21.1%
TOTAL STK MKT$42.52M10.2%
INTL EQTY ETF$36.68M8.8%
CORE S&P TTL STK$36.04M8.7%
INTER TERM TREAS$23.98M5.8%
MID CAP ETF$19.73M4.8%
US TIPS ETF$19.20M4.6%
Portfolio Concentration
Top 3$166.66M40.1%
4–10$140.12M33.7%
11–25$87.10M21.0%
Rest$21.39M5.2%
Top 3 weight
40.1%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 5.32M
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
5.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD WORLD FD
SOLEShares516.69K
TypeSH
Market value$87.47M
21.06%
Sole
0.00
Shared
0.00
None
516.69K
VANGUARD INDEX FDS
SOLEShares179.24K
TypeSH
Market value$42.52M
10.24%
Sole
0.00
Shared
0.00
None
179.24K
SCHWAB STRATEGIC TR
SOLEShares992.31K
TypeSH
Market value$36.68M
8.83%
Sole
0.00
Shared
0.00
None
992.31K
ISHARES TR
SOLEShares342.54K
TypeSH
Market value$36.04M
8.68%
Sole
0.00
Shared
0.00
None
342.54K
VANGUARD SCOTTSDALE FDS
SOLEShares404.21K
TypeSH
Market value$23.98M
5.77%
Sole
0.00
Shared
0.00
None
404.21K
VANGUARD INDEX FDS
SOLEShares84.80K
TypeSH
Market value$19.73M
4.75%
Sole
0.00
Shared
0.00
None
84.80K
SCHWAB STRATEGIC TR
SOLEShares367.82K
TypeSH
Market value$19.20M
4.62%
Sole
0.00
Shared
0.00
None
367.82K
VANGUARD INDEX FDS
SOLEShares75.79K
TypeSH
Market value$16.17M
3.89%
Sole
0.00
Shared
0.00
None
75.79K
VANGUARD TAX-MANAGED FDS
SOLEShares266.68K
TypeSH
Market value$12.77M
3.08%
Sole
0.00
Shared
0.00
None
266.68K
VANGUARD SCOTTSDALE FDS
SOLEShares150.38K
TypeSH
Market value$12.22M
2.94%
Sole
0.00
Shared
0.00
None
150.38K
ISHARES TR
SOLEShares93.40K
TypeSH
Market value$10.94M
2.63%
Sole
0.00
Shared
0.00
None
93.40K
SCHWAB STRATEGIC TR
SOLEShares431.66K
TypeSH
Market value$10.70M
2.58%
Sole
0.00
Shared
0.00
None
431.66K
ISHARES TR
SOLEShares98.74K
TypeSH
Market value$9.29M
2.24%
Sole
0.00
Shared
0.00
None
98.74K
ISHARES TR
SOLEShares187.32K
TypeSH
Market value$9.02M
2.17%
Sole
0.00
Shared
0.00
None
187.32K
ISHARES TR
SOLEShares98.79K
TypeSH
Market value$7.44M
1.79%
Sole
0.00
Shared
0.00
None
98.79K
ISHARES TR
SOLEShares70.33K
TypeSH
Market value$6.95M
1.67%
Sole
0.00
Shared
0.00
None
70.33K
SPDR SER TR
SOLEShares264.48K
TypeSH
Market value$6.76M
1.63%
Sole
0.00
Shared
0.00
None
264.48K
SCHWAB STRATEGIC TR
SOLEShares162.44K
TypeSH
Market value$5.67M
1.36%
Sole
0.00
Shared
0.00
None
162.44K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$5.04M
1.21%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares74.60K
TypeSH
Market value$3.88M
0.93%
Sole
0.00
Shared
0.00
None
74.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.56K
TypeSH
Market value$3.31M
0.80%
Sole
0.00
Shared
0.00
None
80.56K
BARNES GROUP INC
SOLEShares80.84K
TypeSH
Market value$2.64M
0.64%
Sole
0.00
Shared
0.00
None
80.84K
APPLE INC
SOLEShares10.65K
TypeSH
Market value$2.05M
0.49%
Sole
0.00
Shared
0.00
None
10.65K
AMAZON COM INC
SOLEShares11.62K
TypeSH
Market value$1.77M
0.43%
Sole
0.00
Shared
0.00
None
11.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.32K
TypeSH
Market value$1.65M
0.40%
Sole
0.00
Shared
0.00
None
14.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 516.69K | SH | $87.47M 21.06% | 0.00 | 0.00 | 516.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 179.24K | SH | $42.52M 10.24% | 0.00 | 0.00 | 179.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 992.31K | SH | $36.68M 8.83% | 0.00 | 0.00 | 992.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 342.54K | SH | $36.04M 8.68% | 0.00 | 0.00 | 342.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 404.21K | SH | $23.98M 5.77% | 0.00 | 0.00 | 404.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.80K | SH | $19.73M 4.75% | 0.00 | 0.00 | 84.80K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 367.82K | SH | $19.20M 4.62% | 0.00 | 0.00 | 367.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 75.79K | SH | $16.17M 3.89% | 0.00 | 0.00 | 75.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 266.68K | SH | $12.77M 3.08% | 0.00 | 0.00 | 266.68K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 150.38K | SH | $12.22M 2.94% | 0.00 | 0.00 | 150.38K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 93.40K | SH | $10.94M 2.63% | 0.00 | 0.00 | 93.40K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 431.66K | SH | $10.70M 2.58% | 0.00 | 0.00 | 431.66K |
ISHARES TRSOLE | MBS ETF | 98.74K | SH | $9.29M 2.24% | 0.00 | 0.00 | 98.74K |
ISHARES TRSOLE | A RATE CP BD ETF | 187.32K | SH | $9.02M 2.17% | 0.00 | 0.00 | 187.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 98.79K | SH | $7.44M 1.79% | 0.00 | 0.00 | 98.79K |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.33K | SH | $6.95M 1.67% | 0.00 | 0.00 | 70.33K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 264.48K | SH | $6.76M 1.63% | 0.00 | 0.00 | 264.48K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 162.44K | SH | $5.67M 1.36% | 0.00 | 0.00 | 162.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.54K | SH | $5.04M 1.21% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 74.60K | SH | $3.88M 0.93% | 0.00 | 0.00 | 74.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.56K | SH | $3.31M 0.80% | 0.00 | 0.00 | 80.56K |
BARNES GROUP INCSOLE | COM | 80.84K | SH | $2.64M 0.64% | 0.00 | 0.00 | 80.84K |
APPLE INCSOLE | COM | 10.65K | SH | $2.05M 0.49% | 0.00 | 0.00 | 10.65K |
AMAZON COM INCSOLE | COM | 11.62K | SH | $1.77M 0.43% | 0.00 | 0.00 | 11.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.32K | SH | $1.65M 0.40% | 0.00 | 0.00 | 14.32K |
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