Wooster-Corthell-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HD",
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "GWRE",
  "IJR",
  "EFG",
  "VGIT",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PG",
  null,
  null,
  "RTX",
  null,
  null,
  "TRV",
  "VO",
  "VXF",
  "VV",
  "VWO",
  "VSS",
  "VCIT",
  "MGC",
  "IWR",
  null,
  null,
  "AMZN",
  null,
  "VEA",
  "VXUS",
  "VGLT",
  "VB",
  "V",
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  null,
  "BRK-B",
  "CVX",
  null,
  "EFA",
  "QQQ",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 65
Total Value: 488760719
Accession Number: 0001085146-25-002750
Form Type: 13F-HR
CIK: wooster-corthell-wealth-management
Manager Name: Wooster-Corthell-Wealth-Management

Data Enrichment

66% identified

43 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $488.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910873

MGC|921910873

Shares:474.3K

Value:$95.5M

% of Portfolio:19.5% ($95.5M/$488.8M)

922908769

VTI|922908769

Shares:167.3K

Value:$46.0M

% of Portfolio:9.4% ($46.0M/$488.8M)

808524805

SCHF|808524805

Shares:2.1M

Value:$41.2M

% of Portfolio:8.4% ($41.2M/$488.8M)

464287150

ITOT|464287150

Shares:325.6K

Value:$39.7M

% of Portfolio:8.1% ($39.7M/$488.8M)

92206C706

VGIT|92206C706

Shares:457.9K

Value:$27.2M

% of Portfolio:5.6% ($27.2M/$488.8M)

922908629

VO|922908629

Shares:83.0K

Value:$21.5M

% of Portfolio:4.4% ($21.5M/$488.8M)

808524870

Shares:785.5K

Value:$21.1M

% of Portfolio:4.3% ($21.1M/$488.8M)

922908751

VB|922908751

Shares:92.5K

Value:$20.5M

% of Portfolio:4.2% ($20.5M/$488.8M)

92206C870

VCIT|92206C870

Shares:161.5K

Value:$13.2M

% of Portfolio:2.7% ($13.2M/$488.8M)

921943858

VEA|921943858

Shares:256.2K

Value:$13.0M

% of Portfolio:2.7% ($13.0M/$488.8M)

808524706

Shares:458.9K

Value:$12.7M

% of Portfolio:2.6% ($12.7M/$488.8M)

922908637

VV|922908637

Shares:45.0K

Value:$11.6M

% of Portfolio:2.4% ($11.6M/$488.8M)

464288661

Shares:89.4K

Value:$10.6M

% of Portfolio:2.2% ($10.6M/$488.8M)

464288588

Shares:96.9K

Value:$9.1M

% of Portfolio:1.9% ($9.1M/$488.8M)

46429B291

Shares:176.0K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$488.8M)

464287432

Shares:88.2K

Value:$8.0M

% of Portfolio:1.6% ($8.0M/$488.8M)

78464A656

Shares:296.4K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$488.8M)

464287465

EFA|464287465

Shares:90.8K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$488.8M)

808524888

Shares:174.2K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$488.8M)

464287200

IVV|464287200

Shares:8.9K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$488.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGCcusip921910873)	474.3K	QoQ +0.46% (-2.2K) YoY -5.03% (-25.1K)	All Managers (Combined)	$95.5M	19.5% ($95.5M/$488.8M)	QoQ -4.86% (-$4.9M) YoY +2.34% (-$2.2M)
(VTIcusip922908769)	167.3K	QoQ +1.13% (-1.9K) YoY -4.92% (-8.7K)	All Managers (Combined)	$46.0M	9.4% ($46.0M/$488.8M)	QoQ -4.09% (-$2.0M) YoY +0.54% (-$249.2K)
(SCHFcusip808524805)	2.1M	QoQ -2.98% (-64.2K) YoY +107.91% (+1.1M)	All Managers (Combined)	$41.2M	8.4% ($41.2M/$488.8M)	QoQ +3.72% (-$1.5M) YoY +5.39% (+$2.1M)
(ITOTcusip464287150)	325.6K	QoQ +1.59% (-5.1K) YoY -2.81% (-9.4K)	All Managers (Combined)	$39.7M	8.1% ($39.7M/$488.8M)	QoQ -3.62% (-$1.5M) YoY +2.84% (-$1.1M)
(VGITcusip92206C706)	457.9K	QoQ -1.83% (-8.6K) YoY +7.31% (+31.2K)	All Managers (Combined)	$27.2M	5.6% ($27.2M/$488.8M)	QoQ +0.53% (-$144.9K) YoY +8.87% (+$2.2M)
(VOcusip922908629)	83.0K	QoQ +0.69% (-570) YoY +0.18% (+150)	All Managers (Combined)	$21.5M	4.4% ($21.5M/$488.8M)	QoQ -1.40% (-$307.1K) YoY +3.69% (+$764.9K)
(cusip808524870)✕	785.5K	QoQ -3.05% (-24.8K) YoY +107.83% (+407.5K)	All Managers (Combined)	$21.1M	4.3% ($21.1M/$488.8M)	QoQ +0.92% (-$192.6K) YoY +7.14% (+$1.4M)
(VBcusip922908751)	92.5K	QoQ +25.63% (+18.9K) YoY +25.80% (+19.0K)	All Managers (Combined)	$20.5M	4.2% ($20.5M/$488.8M)	QoQ +15.94% (+$2.8M) YoY +22.03% (+$3.7M)
(VCITcusip92206C870)	161.5K	QoQ -1.31% (-2.1K) YoY +4.42% (+6.8K)	All Managers (Combined)	$13.2M	2.7% ($13.2M/$488.8M)	QoQ +0.51% (-$68.0K) YoY +6.04% (+$752.3K)
(VEAcusip921943858)	256.2K	QoQ -1.09% (-2.8K) YoY -2.25% (-5.9K)	All Managers (Combined)	$13.0M	2.7% ($13.0M/$488.8M)	QoQ +5.12% (-$635.0K) YoY -0.97% (-$127.9K)
(cusip808524706)✕	458.9K	QoQ -0.11% (-550) YoY +1.98% (+8.9K)	All Managers (Combined)	$12.7M	2.6% ($12.7M/$488.8M)	QoQ +3.40% (-$416.7K) YoY +11.35% (+$1.3M)
(VVcusip922908637)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$11.6M	2.4% ($11.6M/$488.8M)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
(cusip464288661)✕	89.4K	QoQ -2.05% (-1.9K) YoY -4.10% (-3.8K)	All Managers (Combined)	$10.6M	2.2% ($10.6M/$488.8M)	QoQ +0.13% (-$14.3K) YoY -2.18% (-$235.5K)
(cusip464288588)✕	96.9K	QoQ -0.51% (-497) YoY -5.21% (-5.3K)	All Managers (Combined)	$9.1M	1.9% ($9.1M/$488.8M)	QoQ +1.76% (-$157.9K) YoY -3.81% (-$360.7K)
(cusip46429B291)✕	176.0K	QoQ -0.66% (-1.2K) YoY -8.26% (-15.9K)	All Managers (Combined)	$8.4M	1.7% ($8.4M/$488.8M)	QoQ +0.91% (-$75.5K) YoY -8.17% (-$744.6K)
(cusip464287432)✕	88.2K	QoQ +16.58% (+12.6K) YoY +21.81% (+15.8K)	All Managers (Combined)	$8.0M	1.6% ($8.0M/$488.8M)	QoQ +21.52% (+$1.4M) YoY +17.19% (+$1.2M)
(cusip78464A656)✕	296.4K	QoQ -2.21% (-6.7K) YoY +7.45% (+20.6K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$488.8M)	QoQ +1.92% (-$147.6K) YoY +10.63% (+$751.9K)
(EFAcusip464287465)	90.8K	QoQ -2.27% (-2.1K) YoY -7.07% (-6.9K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$488.8M)	QoQ +5.62% (-$395.6K) YoY -4.89% (-$382.1K)
(cusip808524888)✕	174.2K	QoQ -0.41% (-727) YoY +5.65% (+9.3K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$488.8M)	QoQ +4.08% (-$245.0K) YoY +5.89% (+$347.6K)
(IVVcusip464287200)	8.9K	QoQ -2.16% (-198) YoY -13.03% (-1.3K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$488.8M)	QoQ -6.61% (-$356.0K) YoY -7.04% (-$381.0K)