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WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

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13F filer, CIK 1566968, GLASTONBURY, CT

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reported $441,951,543 across 51 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-25. Its ten largest share positions make up 74.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003217

Period
2024-06-30
Reported value
$442M
Holdings
51
Top 10 weight
74.21%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+10,630$619K
GWREnew+3,570$492K
BILSadded+4,661$463K
SPIPadded+17,841$454K
SCHPadded+6,050$315K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MGCreduced-9,617-$1.9M
VTIreduced-1,996-$534K
ITOTreduced-2,912-$346K
GNMAreduced-7,362-$317K
IVVreduced-509-$279K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003217, largest first. % of portfolio is the value over $441,951,543, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 524,544 shares; 2023Q4: 516,693 shares; 2024Q1: 499,378 shares; 2024Q2: 489,761 shares 489,761$96.6M21.86%-9,617Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 180,678 shares; 2023Q4: 179,237 shares; 2024Q1: 175,995 shares; 2024Q2: 173,999 shares 173,999$46.5M10.53%-1,996Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 345,163 shares; 2023Q4: 342,535 shares; 2024Q1: 335,005 shares; 2024Q2: 332,093 shares 332,093$39.4M8.93%-2,912Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 988,381 shares; 2023Q4: 992,312 shares; 2024Q1: 1,002,576 shares; 2024Q2: 1,003,202 shares 1,003,202$38.5M8.72%+626Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 461,991 shares; 2023Q4: 404,209 shares; 2024Q1: 426,692 shares; 2024Q2: 437,322 shares 437,322$25.5M5.76%+10,630Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,069 shares; 2023Q4: 84,797 shares; 2024Q1: 82,894 shares; 2024Q2: 82,675 shares 82,675$20M4.53%-219Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 407,084 shares; 2023Q4: 367,823 shares; 2024Q1: 377,939 shares; 2024Q2: 383,989 shares 383,989$20M4.52%+6,050Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,410 shares; 2023Q4: 75,791 shares; 2024Q1: 73,549 shares; 2024Q2: 73,495 shares 73,495$16M3.63%-54Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 267,340 shares; 2023Q4: 266,680 shares; 2024Q1: 262,147 shares; 2024Q2: 260,383 shares 260,383$12.9M2.91%-1,764Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 148,352 shares; 2023Q4: 150,377 shares; 2024Q1: 154,625 shares; 2024Q2: 156,179 shares 156,179$12.5M2.82%+1,554Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 405,738 shares; 2023Q4: 431,656 shares; 2024Q1: 449,949 shares; 2024Q2: 452,197 shares 452,197$12M2.72%+2,248Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,505 shares; 2023Q4: 93,404 shares; 2024Q1: 93,252 shares; 2024Q2: 91,537 shares 91,537$10.6M2.39%-1,715Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,718 shares; 2023Q4: 98,738 shares; 2024Q1: 102,218 shares; 2024Q2: 103,840 shares 103,840$9.53M2.16%+1,622Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 176,360 shares; 2023Q4: 187,323 shares; 2024Q1: 191,895 shares; 2024Q2: 193,882 shares 193,882$9.09M2.06%+1,987Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,300 shares; 2023Q4: 98,787 shares; 2024Q1: 97,739 shares; 2024Q2: 95,664 shares 95,664$7.49M1.7%-2,075Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 163,589 shares; 2023Q4: 264,475 shares; 2024Q1: 275,856 shares; 2024Q2: 293,697 shares 293,697$7.47M1.69%+17,841Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,877 shares; 2023Q4: 70,326 shares; 2024Q1: 72,428 shares; 2024Q2: 71,036 shares 71,036$6.52M1.48%-1,392Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 155,713 shares; 2023Q4: 162,439 shares; 2024Q1: 164,832 shares; 2024Q2: 166,442 shares 166,442$5.92M1.34%+1,610Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,318 shares; 2023Q4: 10,545 shares; 2024Q1: 10,282 shares; 2024Q2: 9,773 shares 9,773$5.35M1.21%-509Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,803 shares; 2023Q4: 74,599 shares; 2024Q1: 74,497 shares; 2024Q2: 73,568 shares 73,568$3.77M0.85%-929Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,090 shares; 2023Q4: 80,558 shares; 2024Q1: 79,582 shares; 2024Q2: 78,983 shares 78,983$3.46M0.78%-599Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,170 shares; 2023Q4: 80,839 shares; 2024Q1: 81,039 shares; 2024Q2: 80,839 shares 80,839$3.35M0.76%-200
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,556 shares; 2023Q4: 11,621 shares; 2024Q1: 11,571 shares; 2024Q2: 11,331 shares 11,331$2.19M0.5%-240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,860 shares; 2023Q4: 10,650 shares; 2024Q1: 10,583 shares; 2024Q2: 10,248 shares 10,248$2.16M0.49%-335Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,325 shares; 2023Q4: 14,325 shares; 2024Q1: 14,204 shares; 2024Q2: 14,095 shares 14,095$1.66M0.37%-109Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,626 shares; 2024Q1: 10,635 shares; 2024Q2: 15,296 shares 15,296$1.52M0.34%+4,661Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,014 shares; 2023Q4: 13,911 shares; 2024Q1: 13,988 shares; 2024Q2: 13,728 shares 13,728$1.47M0.33%-260Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,506 shares; 2023Q4: 22,667 shares; 2024Q1: 21,741 shares; 2024Q2: 21,236 shares 21,236$1.41M0.32%-505Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,024 shares; 2023Q4: 5,528 shares; 2024Q1: 9,880 shares; 2024Q2: 12,602 shares 12,602$1.39M0.32%+2,722Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,720 shares; 2023Q4: 2,720 shares; 2024Q1: 2,720 shares; 2024Q2: 2,720 shares 2,720$1.3M0.29%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,113 shares; 2023Q4: 24,954 shares; 2024Q1: 24,866 shares; 2024Q2: 24,121 shares 24,121$1.29M0.29%-745Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,252 shares; 2023Q4: 4,281 shares; 2024Q1: 20,958 shares; 2024Q2: 20,494 shares 20,494$1.2M0.27%-464Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,667 shares; 2023Q4: 15,428 shares; 2024Q1: 14,966 shares; 2024Q2: 14,654 shares 14,654$1.19M0.27%-312Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,948 shares; 2023Q4: 7,026 shares; 2024Q1: 6,815 shares; 2024Q2: 6,673 shares 6,673$1.13M0.25%-142Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,162 shares; 2023Q4: 20,702 shares; 2024Q1: 18,275 shares; 2024Q2: 18,087 shares 18,087$1.09M0.25%-188Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,624 shares; 2023Q4: 18,940 shares; 2024Q1: 19,081 shares; 2024Q2: 18,705 shares 18,705$1.08M0.24%-376Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,092 shares; 2023Q4: 10,030 shares; 2024Q1: 9,956 shares; 2024Q2: 9,837 shares 9,837$1.05M0.24%-119Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,953 shares; 2023Q4: 31,053 shares; 2024Q1: 30,439 shares; 2024Q2: 23,077 shares 23,077$994K0.22%-7,362Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,984 shares; 2023Q4: 20,864 shares; 2024Q1: 20,371 shares; 2024Q2: 20,226 shares 20,226$960K0.22%-145Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,053 shares; 2023Q4: 7,991 shares; 2024Q1: 7,405 shares; 2024Q2: 6,564 shares 6,564$879K0.2%-841Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,027 shares; 2023Q4: 4,006 shares; 2024Q1: 4,020 shares; 2024Q2: 4,028 shares 4,028$797K0.18%+8Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,881 shares; 2023Q4: 8,564 shares; 2024Q1: 7,954 shares; 2024Q2: 7,603 shares 7,603$781K0.18%-351Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,224 shares; 2023Q4: 12,674 shares; 2024Q1: 12,506 shares; 2024Q2: 12,299 shares 12,299$758K0.17%-207Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,223 shares; 2023Q4: 6,072 shares; 2024Q1: 5,922 shares; 2024Q2: 6,038 shares 6,038$608K0.14%+116Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,536 shares; 2023Q4: 1,508 shares; 2024Q1: 1,515 shares; 2024Q2: 1,490 shares 1,490$606K0.14%-25Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,570 shares 3,570$492K0.11%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,855 shares; 2024Q1: 4,247 shares; 2024Q2: 5,032 shares 5,032$462K0.1%+785Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,424 shares; 2023Q4: 2,424 shares; 2024Q1: 2,385 shares; 2024Q2: 2,385 shares 2,385$393K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,117 shares; 2023Q4: 2,117 shares; 2024Q1: 2,117 shares; 2024Q2: 2,117 shares 2,117$331K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 788 shares; 2023Q4: 674 shares; 2024Q1: 678 shares; 2024Q2: 547 shares 547$245K0.06%-131Timeline
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$10.1K<0.01%0

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-003217 base2024-07-25acceptance time not in the bulk data set