13F-HR filed by WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 22 holding rows worth $139,113,000.
- Accession
- 0001085146-16-002701
- Filer
- CIK 1566968
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 22 entries on the cover page, a total value of $139,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,113,000 with VALUE read as thousands by filing date, 13F file number 028-15115. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 21,468,448 | $22,392,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 567,377 | $20,834,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,106,292 | $19,327,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,046,599 | $14,255,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 112,833 | $13,552,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,440,703 | $12,191,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,322,904 | $8,230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,913,946 | $7,090,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,426,236 | $4,665,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 106,249 | $3,760,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,255 | $2,920,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,493 | $2,462,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,256 | $2,246,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,070 | $1,358,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,209 | $1,004,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,174 | $904,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,780 | $747,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,868 | $397,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,897 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,618 | $277,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,526 | $171,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,856 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002701 | this filing | 2016-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-002750 | base | 2016-02-03 | acceptance time not in the bulk data set |