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

Page 2 of 4

Sort by:

46435G672

Shares:99.6K

Value:$5.0M

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

464288638

Shares:73.7K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$488.8M)

78468R523

Shares:35.6K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$488.8M)

922042858

VWO|922042858

Shares:77.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$488.8M)

464285204

Shares:53.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$488.8M)

Apple Inc.

AAPL|037833100

Shares:13.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$488.8M)

464287242

Shares:27.6K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$488.8M)

464288679

Shares:25.6K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$488.8M)

78464A300

Shares:32.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$488.8M)

AMAZON COM INC

AMZN|023135106

Shares:13.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$488.8M)

464288885

EFG|464288885

Shares:24.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$488.8M)

46429B333

Shares:52.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$488.8M)

922042718

VSS|922042718

Shares:13.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$488.8M)

78464A805

Shares:22.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$488.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$488.8M)

464287499

IWR|464287499

Shares:14.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$488.8M)

46434G103

IEMG|46434G103

Shares:21.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$488.8M)

Tesla, Inc.

TSLA|88160R101

Shares:4.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$488.8M)

464287507

IJH|464287507

Shares:18.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$488.8M)

92206C847

VGLT|92206C847

Shares:18.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$488.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G672)✕	99.6K	QoQ NEW(+99.6K) YoY NEW(+99.6K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$488.8M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip464288638)✕	73.7K	QoQ -0.67% (-501) YoY -1.09% (-814)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$488.8M)	QoQ +1.27% (-$48.6K) YoY +0.67% (-$25.8K)
(cusip78468R523)✕	35.6K	QoQ +67.41% (+14.3K) YoY +234.71% (+25.0K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$488.8M)	QoQ +67.98% (+$1.4M) YoY +234.95% (+$2.5M)
(VWOcusip922042858)	77.3K	QoQ -0.06% (-53) YoY -2.80% (-2.2K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$488.8M)	QoQ +2.69% (-$92.0K) YoY +5.31% (-$176.5K)
(cusip464285204)✕	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$488.8M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Apple Inc.(AAPLcusip037833100)	13.7K	QoQ +35.20% (+3.6K) YoY +29.40% (+3.1K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$488.8M)	QoQ +19.93% (+$505.7K) YoY +67.63% (+$1.2M)
(cusip464287242)✕	27.6K	QoQ -1.06% (-298) YoY +97.03% (+13.6K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$488.8M)	QoQ +0.64% (-$19.1K) YoY +96.61% (+$1.5M)
(cusip464288679)✕	25.6K	QoQ +62.22% (+9.8K) YoY +159.47% (+15.8K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$488.8M)	QoQ +62.73% (+$1.1M) YoY +159.27% (+$1.7M)
(cusip78464A300)✕	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$488.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
AMAZON COM INC(AMZNcusip023135106)	13.3K	QoQ +20.01% (+2.2K) YoY +14.81% (+1.7K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$488.8M)	QoQ +4.08% (+$99.2K) YoY +21.10% (+$440.4K)
(EFGcusip464288885)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$488.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip46429B333)✕	52.5K	QoQ -2.65% (-1.4K) YoY +72.32% (+22.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$488.8M)	QoQ -0.45% (-$10.6K) YoY +74.35% (+$982.0K)
(VSScusip922042718)	13.5K	QoQ 0.00% (+0) YoY -5.18% (-736)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$488.8M)	QoQ +0.97% (+$15.1K) YoY -6.18% (-$102.7K)
(cusip78464A805)✕	22.6K	QoQ +9.32% (+1.9K) YoY +4.16% (+905)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$488.8M)	QoQ +4.09% (+$60.5K) YoY +10.43% (+$145.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ +1.71% (-47) YoY +2.57% (+70)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$488.8M)	QoQ -6.70% (-$94.0K) YoY +8.32% (+$100.6K)
(IWRcusip464287499)	14.1K	QoQ -0.67% (-96) YoY -5.68% (-851)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$488.8M)	QoQ -4.41% (-$55.5K) YoY -4.58% (-$57.7K)
(IEMGcusip46434G103)	21.8K	QoQ -1.21% (-267) YoY -12.45% (-3.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$488.8M)	QoQ +2.09% (-$24.2K) YoY -8.42% (-$108.2K)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ +11.07% (-423) YoY +5.57% (+224)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$488.8M)	QoQ -28.72% (-$443.2K) YoY +55.64% (+$393.2K)
(IJHcusip464287507)	18.2K	QoQ -0.46% (-86) YoY -13.06% (-2.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$488.8M)	QoQ -6.79% (-$77.5K) YoY -16.48% (-$209.9K)
(VGLTcusip92206C847)	18.3K	QoQ -1.37% (-254) YoY -4.29% (-819)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$488.8M)	QoQ +2.65% (-$27.2K) YoY -6.92% (-$78.3K)