Filed: 7/25/2024ACC: 0001085146-24-003217
📋 What this filing means
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $441.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$441.95M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
MEGA CAP INDEX$96.62M21.9%
TOTAL STK MKT$46.55M10.5%
CORE S&P TTL STK$39.45M8.9%
INTL EQTY ETF$38.54M8.7%
INTER TERM TREAS$25.47M5.8%
MID CAP ETF$20.02M4.5%
US TIPS ETF$19.97M4.5%
Portfolio Concentration
Top 3$182.62M41.3%
4–10$145.37M32.9%
11–25$90.53M20.5%
Rest$23.44M5.3%
Top 3 weight
41.3%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 5.42M
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
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD WORLD FD
SOLEShares489.76K
TypeSH
Market value$96.62M
21.86%
Sole
0.00
Shared
0.00
None
489.76K
VANGUARD INDEX FDS
SOLEShares174K
TypeSH
Market value$46.55M
10.53%
Sole
0.00
Shared
0.00
None
174K
ISHARES TR
SOLEShares332.09K
TypeSH
Market value$39.45M
8.93%
Sole
0.00
Shared
0.00
None
332.09K
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$38.54M
8.72%
Sole
0.00
Shared
0.00
None
1M
VANGUARD SCOTTSDALE FDS
SOLEShares437.32K
TypeSH
Market value$25.47M
5.76%
Sole
0.00
Shared
0.00
None
437.32K
VANGUARD INDEX FDS
SOLEShares82.67K
TypeSH
Market value$20.02M
4.53%
Sole
0.00
Shared
0.00
None
82.67K
SCHWAB STRATEGIC TR
SOLEShares383.99K
TypeSH
Market value$19.97M
4.52%
Sole
0.00
Shared
0.00
None
383.99K
VANGUARD INDEX FDS
SOLEShares73.50K
TypeSH
Market value$16.02M
3.63%
Sole
0.00
Shared
0.00
None
73.50K
VANGUARD TAX-MANAGED FDS
SOLEShares260.38K
TypeSH
Market value$12.87M
2.91%
Sole
0.00
Shared
0.00
None
260.38K
VANGUARD SCOTTSDALE FDS
SOLEShares156.18K
TypeSH
Market value$12.48M
2.82%
Sole
0.00
Shared
0.00
None
156.18K
SCHWAB STRATEGIC TR
SOLEShares452.20K
TypeSH
Market value$12.01M
2.72%
Sole
0.00
Shared
0.00
None
452.20K
ISHARES TR
SOLEShares91.54K
TypeSH
Market value$10.57M
2.39%
Sole
0.00
Shared
0.00
None
91.54K
ISHARES TR
SOLEShares103.84K
TypeSH
Market value$9.53M
2.16%
Sole
0.00
Shared
0.00
None
103.84K
ISHARES TR
SOLEShares193.88K
TypeSH
Market value$9.09M
2.06%
Sole
0.00
Shared
0.00
None
193.88K
ISHARES TR
SOLEShares95.66K
TypeSH
Market value$7.49M
1.70%
Sole
0.00
Shared
0.00
None
95.66K
SPDR SER TR
SOLEShares293.70K
TypeSH
Market value$7.47M
1.69%
Sole
0.00
Shared
0.00
None
293.70K
ISHARES TR
SOLEShares71.04K
TypeSH
Market value$6.52M
1.48%
Sole
0.00
Shared
0.00
None
71.04K
SCHWAB STRATEGIC TR
SOLEShares166.44K
TypeSH
Market value$5.92M
1.34%
Sole
0.00
Shared
0.00
None
166.44K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$5.35M
1.21%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares73.57K
TypeSH
Market value$3.77M
0.85%
Sole
0.00
Shared
0.00
None
73.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.98K
TypeSH
Market value$3.46M
0.78%
Sole
0.00
Shared
0.00
None
78.98K
BARNES GROUP INC
SOLEShares80.84K
TypeSH
Market value$3.35M
0.76%
Sole
0.00
Shared
0.00
None
80.84K
AMAZON COM INC
SOLEShares11.33K
TypeSH
Market value$2.19M
0.50%
Sole
0.00
Shared
0.00
None
11.33K
APPLE INC
SOLEShares10.25K
TypeSH
Market value$2.16M
0.49%
Sole
0.00
Shared
0.00
None
10.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.10K
TypeSH
Market value$1.66M
0.37%
Sole
0.00
Shared
0.00
None
14.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 489.76K | SH | $96.62M 21.86% | 0.00 | 0.00 | 489.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 174K | SH | $46.55M 10.53% | 0.00 | 0.00 | 174K |
ISHARES TRSOLE | CORE S&P TTL STK | 332.09K | SH | $39.45M 8.93% | 0.00 | 0.00 | 332.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1M | SH | $38.54M 8.72% | 0.00 | 0.00 | 1M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 437.32K | SH | $25.47M 5.76% | 0.00 | 0.00 | 437.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 82.67K | SH | $20.02M 4.53% | 0.00 | 0.00 | 82.67K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 383.99K | SH | $19.97M 4.52% | 0.00 | 0.00 | 383.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 73.50K | SH | $16.02M 3.63% | 0.00 | 0.00 | 73.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 260.38K | SH | $12.87M 2.91% | 0.00 | 0.00 | 260.38K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 156.18K | SH | $12.48M 2.82% | 0.00 | 0.00 | 156.18K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 452.20K | SH | $12.01M 2.72% | 0.00 | 0.00 | 452.20K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 91.54K | SH | $10.57M 2.39% | 0.00 | 0.00 | 91.54K |
ISHARES TRSOLE | MBS ETF | 103.84K | SH | $9.53M 2.16% | 0.00 | 0.00 | 103.84K |
ISHARES TRSOLE | A RATE CP BD ETF | 193.88K | SH | $9.09M 2.06% | 0.00 | 0.00 | 193.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 95.66K | SH | $7.49M 1.70% | 0.00 | 0.00 | 95.66K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 293.70K | SH | $7.47M 1.69% | 0.00 | 0.00 | 293.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 71.04K | SH | $6.52M 1.48% | 0.00 | 0.00 | 71.04K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 166.44K | SH | $5.92M 1.34% | 0.00 | 0.00 | 166.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.77K | SH | $5.35M 1.21% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 73.57K | SH | $3.77M 0.85% | 0.00 | 0.00 | 73.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.98K | SH | $3.46M 0.78% | 0.00 | 0.00 | 78.98K |
BARNES GROUP INCSOLE | COM | 80.84K | SH | $3.35M 0.76% | 0.00 | 0.00 | 80.84K |
AMAZON COM INCSOLE | COM | 11.33K | SH | $2.19M 0.50% | 0.00 | 0.00 | 11.33K |
APPLE INCSOLE | COM | 10.25K | SH | $2.16M 0.49% | 0.00 | 0.00 | 10.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.10K | SH | $1.66M 0.37% | 0.00 | 0.00 | 14.10K |
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