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:

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Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$488.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$488.8M)

RTX Corp

RTX|75513E101

Shares:1.9K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$488.8M)

HOME DEPOT, INC.

HD|437076102

Shares:626

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$488.8M)

VISA INC.

V|92826C839

Shares:633

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$488.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$311.5K	0.1% ($311.5K/$488.8M)	QoQ NEW(+$311.5K) YoY NEW(+$311.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$488.8M)	QoQ NEW(+$263.0K) YoY NEW(+$263.0K)
RTX Corp(RTXcusip75513E101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$488.8M)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
HOME DEPOT, INC.(HDcusip437076102)	626	QoQ NEW(+626) YoY NEW(+626)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$488.8M)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
VISA INC.(Vcusip92826C839)	633	QoQ NEW(+633) YoY NEW(+633)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$488.8M)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)