Wooster Corthell Wealth Management, Inc. Portfolio Holdings

Wooster Corthell Wealth Management, Inc.

  • $489 Million
  • Q1 2025

Wooster Corthell Wealth Management, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $489 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap ETF with a value of $95.5M, Vanguard Total Stock Market Et with a value of $46M, Schwab Strategic Tr Intl Eqty with a value of $41.2M, Ishares Core S&P Total U.S. St with a value of $39.7M, and Vanguard Intermediate Term Tre with a value of $27.2M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $459M to 489M.

Below you can find more details about Wooster Corthell Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $489 Million
ETFs: $475 Million
Technology: $5.4 Million
Consumer Cyclical: $3.86 Million
Financial Services: $1.82 Million
Communication Services: $1.07 Million
Healthcare: $595,000
Consumer Defensive: $531,000
Energy: $368,000
Other: $247,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$3.04 Million 0.62% of portfolio
13,695
Q1 2025 Added 35.21%
$2.28T
$2.53 Million 0.52% of portfolio
13,285
Q1 2025 Added 20.02%
$928B
$1.1 Million 0.22% of portfolio
4,244
Q1 2025 Added 11.07%
$3.71T
$976,000 0.2% of portfolio
2,601
Q1 2025 Added 374.64%
$631B
$942,000 0.19% of portfolio
1,770
Q1 2025 Added 18.79%
$394B
$718,000 0.15% of portfolio
6,628
Q1 2025 New
$19.6B
$668,000 0.14% of portfolio
3,570
Q2 2024 New
$60.7B
$654,000 0.13% of portfolio
2,476
Q1 2025 Added 0.61%
$380B
$531,000 0.11% of portfolio
3,121
Q1 2025 Added 30.86%
$1.62T
$444,000 0.09% of portfolio
772
Q1 2025 New
$289B
$368,000 0.08% of portfolio
2,202
Q1 2025 Added 4.02%
$284B
$332,000 0.07% of portfolio
635
Q1 2025 New
$1.08T
$311,000 0.06% of portfolio
1,994
Q1 2025 New
$574B
$317,000 0.06% of portfolio
341
Q1 2025 New
$376B
$229,000 0.05% of portfolio
626
Q1 2025 New
$406B
$263,000 0.05% of portfolio
1,586
Q1 2025 New
$583B
$221,000 0.05% of portfolio
633
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $489 Million
  • Prior Value $459 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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