13F-HR filed by WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 45 holding rows worth $310,730,000.
- Accession
- 0001085146-20-002760
- Filer
- CIK 1566968
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 45 entries on the cover page, a total value of $310,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,730,000 with VALUE read as thousands by filing date, 13F file number 028-15115. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 498,677 | $59,791,000 | thousands by filing date | |
| VTI | 922908769 | COM | 181,391 | $30,893,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 402,436 | $28,364,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 321,855 | $24,297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 757,078 | $23,772,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 354,645 | $21,857,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,486 | $14,363,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 294,168 | $12,031,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,983 | $10,302,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 76,740 | $8,472,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,263 | $7,818,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 279,153 | $7,470,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 76,694 | $7,347,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,396 | $6,432,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 95,704 | $5,820,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,822 | $5,590,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 86,550 | $5,005,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 128,275 | $4,173,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 88,738 | $3,837,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,860 | $3,516,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 85,212 | $3,045,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,283 | $1,714,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,607 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,814 | $1,354,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,069 | $1,204,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,018 | $1,115,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,151 | $994,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 283 | $891,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,316 | $862,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,804 | $810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,269 | $726,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,324 | $651,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,310 | $642,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,375 | $590,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,213 | $543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,496 | $347,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,490 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,386 | $306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,056 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,764 | $306,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,936 | $306,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,087 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,011 | $221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,001 | $211,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 421 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002760 | this filing | 2020-11-05 | acceptance time not in the bulk data set |