Wooster Corthell Wealth Management, Inc.
CIK Number: 0001566968
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega C... | 216.94 | -0.08% | 472.04K | -3.1% | 100.38M | 82.03 | 21.85% |
| 2 | VTI | Vanguard Total ... | 294.00 | 0.00% | 165.46K | -4.37% | 47.95M | 109.93 | 10.44% |
| 3 | ITOT | iShares Core S&... | 130.17 | +0.02% | 320.48K | -3% | 41.22M | 60.57 | 8.97% |
| 4 | SCHF | Schwab Internat... | 21.66 | +0.21% | 2.15M | +110.15% | 39.75M | 15.65 | 8.65% |
| 5 | VGIT | Vanguard Interm... | 59.19 | +0.06% | 466.47K | +4.81% | 27.06M | 64.97 | 5.89% |
| 6 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 82.47K | -1% | 21.78M | 135.15 | 4.74% |
| 7 | SCHP | Schwab U.S. TIP... | 26.43 | +0.02% | 810.25K | +112.01% | 20.93M | 28.91 | 4.56% |
| 8 | VB | Vanguard Small ... | 231.29 | +0.49% | 73.65K | -0.19% | 17.7M | 133.95 | 3.85% |
| 9 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 163.61K | +4.05% | 13.13M | 87.71 | 2.86% |
| 10 | VEA | Vanguard Develo... | 55.87 | +0.22% | 259.08K | -0.06% | 12.39M | 34.66 | 2.70% |
| 11 | SCHE | Schwab Emerging... | 29.28 | -0.37% | 459.42K | +1.01% | 12.23M | 24.94 | 2.66% |
| 12 | IEI | iShares 3-7 Yea... | 117.97 | +0.06% | 91.3K | -0.5% | 10.55M | 118.36 | 2.30% |
| 13 | MBB | iShares MBS ETF | 92.72 | +0.02% | 97.39K | +8.30% | 8.93M | 104.16 | 1.94% |
| 14 | QLTA | iShares Aaa - A... | 47.27 | +0.10% | 177.2K | +7.13% | 8.29M | 54.73 | 1.80% |
| 15 | SPIP | SPDR Portfolio ... | 25.84 | +0.08% | 303.11K | +0.45% | 7.67M | 25.93 | 1.67% |
| 16 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 92.95K | -2.58% | 7.03M | 59.12 | 1.53% |
| 17 | TLT | iShares 20+ Yea... | 86.63 | +0.15% | 75.68K | +14.13% | 6.61M | 130.44 | 1.44% |
| 18 | SCHC | Schwab Internat... | 41.17 | +0.17% | 174.88K | +3.83% | 6M | 31.18 | 1.31% |
| 19 | IVV | iShares Core S&... | 598.25 | -0.09% | 9.14K | -1.27% | 5.38M | 231.35 | 1.17% |
| 20 | IGIB | iShares 5-10 Ye... | 52.55 | +0.08% | 74.18K | +0.34% | 3.82M | 54.68 | 0.83% |
| 21 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 77.4K | -1.71% | 3.41M | 36.78 | 0.74% |
| 22 | LQD | iShares iBoxx $... | 108.04 | +0.06% | 27.86K | -3.61% | 2.98M | 111.23 | 0.65% |
| 23 | AAPL | Apple Inc. | 196.65 | +0.51% | 10.13K | +1.88% | 2.54M | 95.85 | 0.55% |
| 24 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 11.07K | -0.51% | 2.43M | 126.99 | 0.53% |
| 25 | GNMA | iShares GNMA Bo... | 43.41 | +0.01% | 53.88K | -11.62% | 2.31M | 45.02 | 0.50% |
| 26 | BILS | SPDR Bloomberg ... | 99.30 | +0.03% | 21.26K | +5.11% | 2.11M | 99.15 | 0.46% |
| 27 | B | Barrick Mining ... | 21.11 | -1.15% | 42.34K | -42.73% | 2M | 46.63 | 0.44% |
| 28 | SHV | iShares Short T... | 110.28 | +0.03% | 15.8K | +2.84% | 1.74M | 110.23 | 0.38% |
| 29 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 3.82K | -1.16% | 1.54M | 144.3 | 0.34% |
| 30 | VSS | Vanguard FTSE A... | 130.57 | +0.21% | 13.47K | -4.45% | 1.54M | 78.44 | 0.34% |
| 31 | SPTM | SPDR Portfolio ... | 72.44 | -0.04% | 20.71K | +0.14% | 1.48M | 35.35 | 0.32% |
| 32 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 2.74K | +0.85% | 1.4M | 370.61 | 0.31% |
| 33 | IWR | iShares Russell... | 89.42 | +0.30% | 14.21K | -2.76% | 1.26M | 65.6 | 0.27% |
| 34 | VXF | Vanguard Extend... | 187.11 | +0.58% | 6.09K | -8.42% | 1.16M | 132.64 | 0.25% |
| 35 | IEMG | iShares Core MS... | 57.95 | +0.06% | 22.04K | -8.53% | 1.15M | 48.57 | 0.25% |
| 36 | IJH | iShares Core S&... | 60.41 | +0.30% | 18.3K | -8.61% | 1.14M | 27.95 | 0.25% |
| 37 | VGLT | Vanguard Long-T... | 55.15 | +0.11% | 18.52K | -45.57% | 1.02M | 66.89 | 0.22% |
| 38 | VXUS | Vanguard Total ... | 67.61 | +0.10% | 17.21K | +2.54% | 1.01M | 48.83 | 0.22% |
| 39 | IJR | iShares Core S&... | 106.23 | +0.36% | 7.91K | -17.67% | 911.85K | 64.41 | 0.20% |
| 40 | IWL | iShares Russell... | 147.28 | -0.16% | 5.92K | -5.19% | 856.83K | 89.31 | 0.19% |
| 41 | SCHA | Schwab U.S. Sma... | 24.64 | +0.47% | 28.35K | +84.98% | 733.03K | 12.61 | 0.16% |
| 42 | GBF | iShares Governm... | 103.34 | +0.08% | 6.92K | -2.74% | 707.65K | 120.35 | 0.15% |
| 43 | SCZ | iShares MSCI EA... | 70.23 | +0.36% | 11.23K | -7.6% | 682.16K | 48.66 | 0.15% |
| 44 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 1.49K | 0.00% | 675.39K | 218.29 | 0.15% |
| 45 | SGOV | iShares 0-3 Mon... | 100.57 | +0.03% | 6.36K | -2.66% | 638.38K | 100.44 | 0.14% |
| 46 | GWRE | Guidewire Softw... | 246.81 | -0.57% | 3.57K | 0.00% | 601.83K | 138.99 | 0.13% |
| 47 | TRV | The Travelers C... | 264.92 | +0.19% | 2.46K | +100.00% | 592.83K | 240.89 | 0.13% |
| 48 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 20K | +100.00% | 546.46K | 27.32 | 0.12% |
| 49 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 5.47K | -4.15% | 500.57K | 91.45 | 0.11% |
| 50 | PG | The Procter & G... | 157.83 | -0.44% | 2.38K | 0.00% | 399.85K | 91.43 | 0.09% |
| 51 | CVX | Chevron Corpora... | 148.11 | -0.5% | 2.12K | 0.00% | 306.63K | 85.44 | 0.07% |
| 52 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 548 | +0.18% | 230.78K | 289.34 | 0.05% |