Wooster Corthell Wealth Management, Inc. 13F Holdings · last filed Q2 2025
Wooster Corthell Wealth Management, Inc. reported 64 securities worth $540.00M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: MGC (20.04%), VTI (9.35%), SCHF (8.23%). Among its top 25 positions this quarter: 2 new, 6 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | $108.2M | 20.04% | 481,051 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $50.5M | 9.35% | 166,089 | Trimmed |
| 3 | SCHF | SCHWAB STRATEGIC TR | $44.4M | 8.23% | 2.0M | Trimmed |
| 4 | ITOT | ISHARES TR | $44.2M | 8.19% | 327,410 | Added |
| 5 | VO | VANGUARD INDEX FDS | $29.6M | 5.47% | 105,612 | Added |
| 6 | VB | VANGUARD INDEX FDS | $24.9M | 4.62% | 105,180 | Added |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | $22.7M | 4.21% | 380,159 | Trimmed |
| 8 | SHY | ISHARES TR | $22.3M | 4.13% | 269,355 | New |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $14.4M | 2.67% | 252,912 | Trimmed |
| 10 | SCHE | SCHWAB STRATEGIC TR | $13.7M | 2.53% | 453,615 | Trimmed |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $13.1M | 2.42% | 157,618 | Trimmed |
| 12 | VV | VANGUARD INDEX FDS | $12.8M | 2.38% | 44,990 | Hold |
| 13 | VTIP | VANGUARD MALVERN FDS | $10.1M | 1.87% | 200,427 | New |
| 14 | SCHP | SCHWAB STRATEGIC TR | $9.0M | 1.68% | 339,148 | Trimmed |
| 15 | MBB | ISHARES TR | $8.8M | 1.64% | 94,091 | Trimmed |
| 16 | IEI | ISHARES TR | $8.8M | 1.62% | 73,659 | Trimmed |
| 17 | EFA | ISHARES TR | $8.0M | 1.48% | 89,578 | Trimmed |
| 18 | SCHC | SCHWAB STRATEGIC TR | $7.4M | 1.37% | 173,264 | Trimmed |
| 19 | BILS | SPDR SERIES TRUST | $7.3M | 1.35% | 73,464 | Added |
| 20 | QLTA | ISHARES TR | $6.3M | 1.17% | 132,598 | Trimmed |
| 21 | SHV | ISHARES TR | $5.7M | 1.05% | 51,273 | Added |
| 22 | IVV | ISHARES TR | $5.3M | 0.98% | 8,541 | Trimmed |
| 23 | IAGG | ISHARES TR | $5.1M | 0.94% | 99,552 | Hold |
| 24 | SPIP | SPDR SERIES TRUST | $5.0M | 0.93% | 193,169 | Trimmed |
| 25 | IGIB | ISHARES TR | $3.8M | 0.70% | 70,997 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR