WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Holdings

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. is an investment fund managing more than 333.06M US dollars. The largest holdings include Vanguard Mega Cap Index Fund, Vanguard Total Stock Market Index Fund and Schwab International Equity ETF. In Q3 2022 the fund bought assets of total value of -4.9M US dollars and sold assets of total value of 12.99M US dollars.

$333.05M

portfolio value

-6.80%

quarter

-30.55%

1 year

-15.56%

3 years

-8.01%

5 years

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28624000	32015000
Q2 2016	71290000	64514000
Q3 2016	6874000	2069000
Q4 2016	13794000	11858000
Q1 2017	11797000	255000
Q2 2017	10026000	271000
Q3 2017	1429000	4346000
Q4 2017	6513000	2196000
Q1 2018	23091000	26121000
Q2 2018	3804000	914000
Q3 2018	12530000	24000
Q4 2018	-6774000	16698000
Q1 2019	48632000	11566000
Q2 2019	2738000	3340000
Q3 2019	1403000	260000
Q4 2019	10148000	6961000
Q1 2020	82565000	72490000
Q2 2020	33958000	8139000
Q3 2020	10091000	9751000
Q4 2020	31357000	8239000
Q1 2021	13400000	3660000
Q2 2021	27432000	1875000
Q3 2021	4428000	2333000
Q4 2021	12763000	9634000
Q1 2022	-14166000	3857000
Q2 2022	-14837000	36099000
Q3 2022	-4897000	12986000

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Mega Cap Index Fund Portfolio share: 19.95% Portfolio value: 66.45M Avg. open price: $76 Current price: $141.17 P/L: +85.75% Sold -0.33% shares Q3 2022	share	19.95%	66.45M	$76	$141.17	+85.75%	Sold -0.33% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 9.90% Portfolio value: 32.97M Avg. open price: $156.95 Current price: $203.99 P/L: +29.98% Sold -0.61% shares Q3 2022	share	9.90%	32.97M	$156.95	$203.99	+29.98%	Sold -0.61% shares Q3 2022
Schwab International Equity ETF Portfolio share: 8.51% Portfolio value: 28.33M Avg. open price: $29.97 Current price: $33.85 P/L: +12.96% Bought +5.47% shares Q3 2022	share	8.51%	28.33M	$29.97	$33.85	+12.96%	Bought +5.47% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 8.27% Portfolio value: 27.55M Avg. open price: $95.55 Current price: $90.37 P/L: -5.42% Sold -0.06% shares Q3 2022	share	8.27%	27.55M	$95.55	$90.37	-5.42%	Sold -0.06% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 7.49% Portfolio value: 24.96M Avg. open price: $65.99 Current price: $59.52 P/L: -9.80% Bought +4.10% shares Q3 2022	share	7.49%	24.96M	$65.99	$59.52	-9.80%	Bought +4.10% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 6.19% Portfolio value: 20.61M Avg. open price: $59.41 Current price: $53.83 P/L: -9.39% Bought +0.86% shares Q3 2022	share	6.19%	20.61M	$59.41	$53.83	-9.39%	Bought +0.86% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 4.72% Portfolio value: 15.72M Avg. open price: $142.64 Current price: $216.85 P/L: +52.03% Sold -2.48% shares Q3 2022	share	4.72%	15.72M	$142.64	$216.85	+52.03%	Sold -2.48% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.81% Portfolio value: 12.70M Avg. open price: $140.5 Current price: $196.57 P/L: +39.90% Bought +0.38% shares Q3 2022	share	3.81%	12.70M	$140.5	$196.57	+39.90%	Bought +0.38% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.07% Portfolio value: 10.23M Avg. open price: $37.45 Current price: $43.74 P/L: +16.78% Bought +5.39% shares Q3 2022	share	3.07%	10.23M	$37.45	$43.74	+16.78%	Bought +5.39% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.98% Portfolio value: 9.91M Avg. open price: $91.5 Current price: $79.33 P/L: -13.30% Bought +4.06% shares Q3 2022	share	2.98%	9.91M	$91.5	$79.33	-13.30%	Bought +4.06% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 2.49% Portfolio value: 8.29M Avg. open price: $26.29 Current price: $24.95 P/L: -5.09% Sold -0.09% shares Q3 2022	share	2.49%	8.29M	$26.29	$24.95	-5.09%	Sold -0.09% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 2.26% Portfolio value: 7.52M Avg. open price: $56.03 Current price: $47.67 P/L: -14.92% Bought +1.82% shares Q3 2022	share	2.26%	7.52M	$56.03	$47.67	-14.92%	Bought +1.82% shares Q3 2022
iShares MBS ETF Portfolio share: 2.12% Portfolio value: 7.04M Avg. open price: $108.01 Current price: $94.78 P/L: -12.25% Bought +0.46% shares Q3 2022	share	2.12%	7.04M	$108.01	$94.78	-12.25%	Bought +0.46% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.89% Portfolio value: 6.29M Avg. open price: N/A Current price: $116.53 P/L: N/A Sold -3.35% shares Q3 2022	share	1.89%	6.29M	N/A	$116.53	N/A	Sold -3.35% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.78% Portfolio value: 5.92M Avg. open price: $313.89 Current price: $408.71 P/L: +30.21% Sold -1.04% shares Q3 2022	share	1.78%	5.92M	$313.89	$408.71	+30.21%	Sold -1.04% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.67% Portfolio value: 5.56M Avg. open price: $70.1 Current price: $67.72 P/L: -3.39% Sold -9.38% shares Q3 2022	share	1.67%	5.56M	$70.1	$67.72	-3.39%	Sold -9.38% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.51% Portfolio value: 5.02M Avg. open price: $146.97 Current price: $107.09 P/L: -27.13% Bought +2.70% shares Q3 2022	share	1.51%	5.02M	$146.97	$107.09	-27.13%	Bought +2.70% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 1.27% Portfolio value: 4.21M Avg. open price: $33.11 Current price: $32.98 P/L: -0.40% Sold -0.81% shares Q3 2022	share	1.27%	4.21M	$33.11	$32.98	-0.40%	Sold -0.81% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 1.17% Portfolio value: 3.89M Avg. open price: $59.34 Current price: $50.61 P/L: -14.71% Sold -1.81% shares Q3 2022	share	1.17%	3.89M	$59.34	$50.61	-14.71%	Sold -1.81% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.93% Portfolio value: 3.10M Avg. open price: $35.51 Current price: $40.67 P/L: +14.52% Bought +2.61% shares Q3 2022	share	0.93%	3.10M	$35.51	$40.67	+14.52%	Bought +2.61% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.74% Portfolio value: 2.45M Avg. open price: $50.01 Current price: $42.85 P/L: -14.31% Sold -0.03% shares Q1 2022	share	0.74%	2.45M	$50.01	$42.85	-14.31%	Sold -0.03% shares Q1 2022
iShares GNMA Bond ETF Portfolio share: 0.68% Portfolio value: 2.26M Avg. open price: $45.54 Current price: $44.48 P/L: -2.33% Bought +5.74% shares Q3 2022	share	0.68%	2.26M	$45.54	$44.48	-2.33%	Bought +5.74% shares Q3 2022
SPDR SER TR Portfolio share: 0.63% Portfolio value: 2.09M Avg. open price: $27.52 Current price: $26.67 P/L: -3.09% Bought +39.20% shares Q3 2022	share	0.63%	2.09M	$27.52	$26.67	-3.09%	Bought +39.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.49% Portfolio value: 1.63M Avg. open price: $122.32 Current price: $147.81 P/L: +20.84% Sold -4.92% shares Q3 2022	share	0.49%	1.63M	$122.32	$147.81	+20.84%	Sold -4.92% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.45% Portfolio value: 1.48M Avg. open price: $79.57 Current price: $65.73 P/L: -17.39% Bought +7.95% shares Q3 2022	share	0.45%	1.48M	$79.57	$65.73	-17.39%	Bought +7.95% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 1.46M Avg. open price: $110.03 Current price: $109.42 P/L: -0.55% Bought +2.99% shares Q3 2022	share	0.44%	1.46M	$110.03	$109.42	-0.55%	Bought +2.99% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.40% Portfolio value: 1.34M Avg. open price: N/A Current price: $108.26 P/L: N/A Sold -0.50% shares Q2 2022	share	0.40%	1.34M	N/A	$108.26	N/A	Sold -0.50% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.40% Portfolio value: 1.33M Avg. open price: $3,205.88 Current price: $94.13 P/L: -97.06% Bought +0.04% shares Q3 2022	share	0.40%	1.33M	$3,205.88	$94.13	-97.06%	Bought +0.04% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 1.09M Avg. open price: $671.9 Current price: $194.86 P/L: -71.00% Sold -0.19% shares Q3 2022	share	0.33%	1.09M	$671.9	$194.86	-71.00%	Sold -0.19% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.31% Portfolio value: 1.03M Avg. open price: $198.71 Current price: $257 P/L: +29.33% Sold -0.40% shares Q3 2022	share	0.31%	1.03M	$198.71	$257	+29.33%	Sold -0.40% shares Q3 2022
iShares Government/Credit Bond ETF Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: $116.62 Current price: $105.08 P/L: -9.90% Bought +2.95% shares Q3 2022	share	0.30%	1.00M	$116.62	$105.08	-9.90%	Bought +2.95% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.30% Portfolio value: 995K Avg. open price: $49.45 Current price: $53.83 P/L: +8.86% Bought +6.57% shares Q3 2022	share	0.30%	995K	$49.45	$53.83	+8.86%	Bought +6.57% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.29% Portfolio value: 952K Avg. open price: $82.43 Current price: $102.13 P/L: +23.91% Sold -0.45% shares Q3 2022	share	0.29%	952K	$82.43	$102.13	+23.91%	Sold -0.45% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 895K Avg. open price: $54.28 Current price: $48.68 P/L: -10.31% Bought +1.22% shares Q3 2022	share	0.27%	895K	$54.28	$48.68	-10.31%	Bought +1.22% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.26% Portfolio value: 862K Avg. open price: $51.47 Current price: $43.54 P/L: -15.41% Sold -4.33% shares Q3 2022	share	0.26%	862K	$51.47	$43.54	-15.41%	Sold -4.33% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.24% Portfolio value: 814K Avg. open price: $50.61 Current price: $50.34 P/L: -0.54% Bought +2.72% shares Q3 2022	share	0.24%	814K	$50.61	$50.34	-0.54%	Bought +2.72% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.22% Portfolio value: 737K Avg. open price: $89.81 Current price: $95.86 P/L: +6.74% Bought +23.93% shares Q3 2022	share	0.22%	737K	$89.81	$95.86	+6.74%	Bought +23.93% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.22% Portfolio value: 734K Avg. open price: $270.85 Current price: $292.55 P/L: +8.01% N/A Q2 2022	share	0.22%	734K	$270.85	$292.55	+8.01%	N/A Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 644K Avg. open price: $64.66 Current price: $71.83 P/L: +11.09% Bought +230.30% shares Q3 2022	share	0.19%	644K	$64.66	$71.83	+11.09%	Bought +230.30% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.18% Portfolio value: 601K Avg. open price: $131.1 Current price: $143.4 P/L: +9.38% Bought +15.59% shares Q3 2022	share	0.18%	601K	$131.1	$143.4	+9.38%	Bought +15.59% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.17% Portfolio value: 582K Avg. open price: $57.92 Current price: $57.76 P/L: -0.28% Bought +32.60% shares Q3 2022	share	0.17%	582K	$57.92	$57.76	-0.28%	Bought +32.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 398K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.68% shares Q1 2022	share	0.12%	398K	N/A	N/A	N/A	Sold -2.68% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 306K Avg. open price: $82.13 Current price: $150.61 P/L: +83.38% Sold -2.77% shares Q4 2021	share	0.09%	306K	$82.13	$150.61	+83.38%	Sold -2.77% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 304K Avg. open price: $88.77 Current price: $181.03 P/L: +103.93% Sold -4.90% shares Q3 2021	share	0.09%	304K	$88.77	$181.03	+103.93%	Sold -4.90% shares Q3 2021
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.07% Portfolio value: 242K Avg. open price: N/A Current price: $46.5 P/L: N/A N/A Q2 2021	share	0.07%	242K	N/A	$46.5	N/A	N/A Q2 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q3 2022	share	0.06%	211K	N/A	$73.5	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $121.97 Current price: $178.88 P/L: +46.66% Sold -39.54% shares Q1 2021	share	0.06%	203K	$121.97	$178.88	+46.66%	Sold -39.54% shares Q1 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $269.89 Current price: $255.02 P/L: -5.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$269.89	$255.02	-5.51%	Sold -100.00% shares Q3 2022

Showing TOP 48 WOOSTER CORTHELL WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.?

The biggest position of the WOOSTER CORTHELL WEALTH MANAGEMENT, INC. is Vanguard Mega Cap Index Fund (MGC) with 19.95% portfolio share worth of 66.46M US dollars.

Top 5 WOOSTER CORTHELL WEALTH MANAGEMENT's holdings represent 54.13% of the portfolio:

Vanguard Mega Cap Index Fund (MGC) – 19.95%
Vanguard Total Stock Market Index Fund (VTI) – 9.9%
Schwab International Equity ETF (SCHF) – 8.51%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 8.27%
Vanguard Intermediate-Term Treasury Index Fund (VGIT) – 7.49%

Who is the portfolio manager of WOOSTER CORTHELL WEALTH MANAGEMENT, INC.?

The portfolio manager of the WOOSTER CORTHELL WEALTH MANAGEMENT, INC. is .

What is the total asset value of the WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio?

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 333.06M US dollars.

Who is ?

is the portfolio manager of the WOOSTER CORTHELL WEALTH MANAGEMENT, INC..

What is (WOOSTER CORTHELL WEALTH MANAGEMENT, INC.) fund performance?

WOOSTER CORTHELL WEALTH MANAGEMENT's quarterly performance is -6.80%, annualy -30.55%. In the past 3 years, the value of 's portfolio has decreased by -16%. In the past 5 years, the value of the portfolio has decreased by -8%.

What is the WOOSTER CORTHELL WEALTH MANAGEMENT, INC. CIK?

WOOSTER CORTHELL WEALTH MANAGEMENT's Central Index Key is 0001566968 .

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Holdings

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. quarter portfolio value change:

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1 year portfolio value change:

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 3 years portfolio value change:

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 5 years portfolio value change: