Institutional Manager · CIK 0001566968
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
GLASTONBURY, CT · File #028-15115
Latest AUM
$540.0M
Positions
64
Top-10 Concentration
70.2%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287457 | +269,355 | +$22.3M | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524870 | -446,327 | -$11.9M | -$164,952 |
| NEW | VANGUARD MALVERN FDS | 922020805 | +200,427 | +$10.1M | $0 |
| EXITED | ISHARES TR | 464287432 | -88,230 | -$8.0M | $0 |
| ADD | VANGUARD INDEX FDS | 922908629 | +22,568 | +$6.3M | +$1.8M |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C706 | -77,753 | -$4.7M | +$187,737 |
| ADD | SPDR SERIES TRUST | 78468R523 | +37,867 | +$3.8M | -$2,100 |
| ADD | VANGUARD INDEX FDS | 922908751 | +12,655 | +$3.0M | +$1.4M |
| ADD | ISHARES TR | 464288679 | +25,637 | +$2.8M | -$1,039 |
| REDUCE | SPDR SERIES TRUST | 78464A656 | -103,242 | -$2.7M | -$94,851 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $540.0M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $488.8M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $459.4M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $468.9M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $442.0M
- 13F HOLDINGS REPORTQ/E Mar 202450 pos · $437.0M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $378.4M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 481,051 | $108.2M | 20.26% |
| 2 | VANGUARD INDEX FDS | 922908769 | 166,089 | $50.5M | 9.45% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 2,011,239 | $44.4M | 8.32% |
| 4 | ISHARES TR | 464287150 | 327,410 | $44.2M | 8.28% |
| 5 | VANGUARD INDEX FDS | 922908629 | 105,612 | $29.6M | 5.54% |
| 6 | VANGUARD INDEX FDS | 922908751 | 105,180 | $24.9M | 4.67% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 380,159 | $22.7M | 4.26% |
| 8 | ISHARES TR | 464287457 | 269,355 | $22.3M | 4.18% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 252,912 | $14.4M | 2.70% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 453,615 | $13.7M | 2.56% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 157,618 | $13.1M | 2.45% |
| 12 | VANGUARD INDEX FDS | 922908637 | 44,990 | $12.8M | 2.40% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 200,427 | $10.1M | 1.89% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 339,148 | $9.0M | 1.69% |
| 15 | ISHARES TR | 464288588 | 94,091 | $8.8M | 1.65% |
| 16 | ISHARES TR | 464288661 | 73,659 | $8.8M | 1.64% |
| 17 | ISHARES TR | 464287465 | 89,578 | $8.0M | 1.50% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 173,264 | $7.4M | 1.38% |
| 19 | SPDR SERIES TRUST | 78468R523 | 73,464 | $7.3M | 1.37% |
| 20 | ISHARES TR | 46429B291 | 132,598 | $6.3M | 1.19% |