AI Portfolio Summary
In 2025 Q2, WOOSTER CORTHELL WEALTH MANAGEMENT, INC. maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.13% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 1.4%. Conversely, WOOSTER CORTHELL WEALTH MANAGEMENT, INC. completely exited their position in ISHARES TR.
Total Positions
68
Quarter
2025 Q2
Top Holding
MGC (20.0%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGC
VANGUARD WORLD ...
|
ETF | 20.04% | 19.54% |
#1
Prev: #1
|
10.0 | 6,801 | 1.4% |
P
S
|
481,051 | $108,197,917 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.35% | 9.41% |
#2
Prev: #2
|
3.7 | -1,246 | -0.7% |
P
S
|
166,089 | $50,479,401 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.23% | 8.44% |
#3
Prev: #3
|
3.3 | -73,231 | -3.5% |
P
S
|
2,011,239 | $44,448,387 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 8.19% | 8.13% |
#4
Prev: #4
|
5.3 | 1,821 | 0.6% |
P
S
|
327,410 | $44,213,491 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.47% | 4.39% |
#5
1
Prev: #6
|
4.3 | 22,568 | 27.2% |
P
S
|
105,612 | $29,553,349 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.62% | 4.20% |
#6
2
Prev: #8
|
3.9 | 12,655 | 13.7% |
P
S
|
105,180 | $24,925,498 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.21% | 5.57% |
#7
2
Prev: #5
|
1.7 | -77,753 | -17.0% |
P
S
|
380,159 | $22,737,293 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 4.13% | — |
#8
Prev: #—
|
3.7 | 269,355 | no change |
NEW
|
269,355 | $22,318,738 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.67% | 2.66% |
#9
1
Prev: #10
|
1.1 | -3,315 | -1.3% |
P
S
|
252,912 | $14,418,514 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.53% | 2.59% |
#10
1
Prev: #11
|
1.0 | -5,250 | -1.1% |
P
S
|
453,615 | $13,671,957 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.42% | 2.70% |
#11
2
Prev: #9
|
1.0 | -3,844 | -2.4% |
P
S
|
157,618 | $13,069,695 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.38% | 2.37% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
44,990 | $12,835,647 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.87% | — |
#13
Prev: #—
|
2.7 | 200,427 | no change |
NEW
|
200,427 | $10,075,447 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.68% | 4.32% |
#14
7
Prev: #7
|
0.8 | -446,327 | -56.8% |
P
S
|
339,148 | $9,048,464 | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.64% | 1.86% |
#15
1
Prev: #14
|
0.7 | -2,799 | -2.9% |
P
S
|
94,091 | $8,834,208 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.62% | 2.16% |
#16
3
Prev: #13
|
0.7 | -15,764 | -17.6% |
P
S
|
73,659 | $8,772,051 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.48% | 1.52% |
#17
1
Prev: #18
|
0.6 | -1,250 | -1.4% |
P
S
|
89,578 | $8,007,378 | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.37% | 1.28% |
#18
1
Prev: #19
|
0.5 | -887 | -0.5% |
P
S
|
173,264 | $7,379,326 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.35% | 0.72% |
#19
4
Prev: #23
|
2.8 | 37,867 | 106.4% |
P
S
|
73,464 | $7,304,521 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 1.17% | 1.71% |
#20
5
Prev: #15
|
0.5 | -43,429 | -24.7% |
P
S
|
132,598 | $6,343,501 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.05% | 0.58% |
#21
7
Prev: #28
|
2.7 | 25,637 | 100.0% |
P
S
|
51,273 | $5,661,581 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 1.03% |
#22
2
Prev: #20
|
0.4 | -401 | -4.5% |
P
S
|
8,541 | $5,303,107 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.94% | 1.02% |
#23
2
Prev: #21
|
0.4 | no change | no change |
P
S
|
99,552 | $5,086,112 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.93% | 1.60% |
#24
7
Prev: #17
|
0.5 | -103,242 | -34.8% |
P
S
|
193,169 | $5,033,985 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.70% | 0.72% |
#25
1
Prev: #24
|
0.3 | -499 | -0.6% |
P
S
|
76,847 | $3,800,853 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 1.64% |
Sold All 😨
(Was: #16) |
0.3 | -88,230 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SLYV
SPDR SER TR
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #29) |
0.3 | -32,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #40) |
0.3 | -18,262 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #59) |
0.3 | -635 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 68 holdings