Skip to content
Disclosery

WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Follow

13F filer, CIK 1566968, GLASTONBURY, CT

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reported $468,942,959 across 52 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005037

Period
2024-09-30
Reported value
$469M
Holdings
52
Top 10 weight
74%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+15,174$1.71M
GNMAadded+37,895$1.7M
VGLTadded+15,310$942K
SCHFadded+19,262$792K
BILSadded+4,934$491K

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
QLTAreduced-28,475-$1.4M
MBBreduced-13,915-$1.33M
MGCreduced-2,609-$539K
TLTreduced-4,726-$464K
IVVreduced-515-$297K

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005037, largest first. % of portfolio is the value over $468,942,959, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 524,544 shares; 2023Q4: 516,693 shares; 2024Q1: 499,378 shares; 2024Q2: 489,761 shares; 2024Q3: 487,152 shares 487,152$101M21.47%-2,609Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 180,678 shares; 2023Q4: 179,237 shares; 2024Q1: 175,995 shares; 2024Q2: 173,999 shares; 2024Q3: 173,027 shares 173,027$49M10.45%-972Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 988,381 shares; 2023Q4: 992,312 shares; 2024Q1: 1,002,576 shares; 2024Q2: 1,003,202 shares; 2024Q3: 1,022,464 shares 1,022,464$42M8.97%+19,262Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 345,163 shares; 2023Q4: 342,535 shares; 2024Q1: 335,005 shares; 2024Q2: 332,093 shares; 2024Q3: 330,393 shares 330,393$41.5M8.85%-1,700Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 461,991 shares; 2023Q4: 404,209 shares; 2024Q1: 426,692 shares; 2024Q2: 437,322 shares; 2024Q3: 445,070 shares 445,070$26.9M5.73%+7,748Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,069 shares; 2023Q4: 84,797 shares; 2024Q1: 82,894 shares; 2024Q2: 82,675 shares; 2024Q3: 83,309 shares 83,309$22M4.69%+634Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 407,084 shares; 2023Q4: 367,823 shares; 2024Q1: 377,939 shares; 2024Q2: 383,989 shares; 2024Q3: 382,181 shares 382,181$20.5M4.37%-1,808Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,410 shares; 2023Q4: 75,791 shares; 2024Q1: 73,549 shares; 2024Q2: 73,495 shares; 2024Q3: 73,787 shares 73,787$17.5M3.73%+292Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 267,340 shares; 2023Q4: 266,680 shares; 2024Q1: 262,147 shares; 2024Q2: 260,383 shares; 2024Q3: 259,232 shares 259,232$13.7M2.92%-1,151Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 405,738 shares; 2023Q4: 431,656 shares; 2024Q1: 449,949 shares; 2024Q2: 452,197 shares; 2024Q3: 454,799 shares 454,799$13.3M2.83%+2,602Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 148,352 shares; 2023Q4: 150,377 shares; 2024Q1: 154,625 shares; 2024Q2: 156,179 shares; 2024Q3: 157,239 shares 157,239$13.2M2.81%+1,060Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,505 shares; 2023Q4: 93,404 shares; 2024Q1: 93,252 shares; 2024Q2: 91,537 shares; 2024Q3: 91,758 shares 91,758$11M2.34%+221Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,718 shares; 2023Q4: 98,738 shares; 2024Q1: 102,218 shares; 2024Q2: 103,840 shares; 2024Q3: 89,925 shares 89,925$8.62M1.84%-13,915Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 176,360 shares; 2023Q4: 187,323 shares; 2024Q1: 191,895 shares; 2024Q2: 193,882 shares; 2024Q3: 165,407 shares 165,407$8.13M1.73%-28,475Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,300 shares; 2023Q4: 98,787 shares; 2024Q1: 97,739 shares; 2024Q2: 95,664 shares; 2024Q3: 95,412 shares 95,412$7.98M1.7%-252Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 163,589 shares; 2023Q4: 264,475 shares; 2024Q1: 275,856 shares; 2024Q2: 293,697 shares; 2024Q3: 301,740 shares 301,740$7.93M1.69%+8,043Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,877 shares; 2023Q4: 70,326 shares; 2024Q1: 72,428 shares; 2024Q2: 71,036 shares; 2024Q3: 66,310 shares 66,310$6.51M1.39%-4,726Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 155,713 shares; 2023Q4: 162,439 shares; 2024Q1: 164,832 shares; 2024Q2: 166,442 shares; 2024Q3: 168,424 shares 168,424$6.49M1.38%+1,982Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,318 shares; 2023Q4: 10,545 shares; 2024Q1: 10,282 shares; 2024Q2: 9,773 shares; 2024Q3: 9,258 shares 9,258$5.34M1.14%-515Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,803 shares; 2023Q4: 74,599 shares; 2024Q1: 74,497 shares; 2024Q2: 73,568 shares; 2024Q3: 73,936 shares 73,936$3.97M0.85%+368Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,090 shares; 2023Q4: 80,558 shares; 2024Q1: 79,582 shares; 2024Q2: 78,983 shares; 2024Q3: 78,748 shares 78,748$3.77M0.8%-235Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,014 shares; 2023Q4: 13,911 shares; 2024Q1: 13,988 shares; 2024Q2: 13,728 shares; 2024Q3: 28,902 shares 28,902$3.27M0.7%+15,174Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,170 shares; 2023Q4: 80,839 shares; 2024Q1: 81,039 shares; 2024Q2: 80,839 shares; 2024Q3: 73,934 shares 73,934$2.99M0.64%-6,905
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,953 shares; 2023Q4: 31,053 shares; 2024Q1: 30,439 shares; 2024Q2: 23,077 shares; 2024Q3: 60,972 shares 60,972$2.73M0.58%+37,895Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,860 shares; 2023Q4: 10,650 shares; 2024Q1: 10,583 shares; 2024Q2: 10,248 shares; 2024Q3: 9,942 shares 9,942$2.32M0.49%-306Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,624 shares; 2023Q4: 18,940 shares; 2024Q1: 19,081 shares; 2024Q2: 18,705 shares; 2024Q3: 34,015 shares 34,015$2.09M0.45%+15,310Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,556 shares; 2023Q4: 11,621 shares; 2024Q1: 11,571 shares; 2024Q2: 11,331 shares; 2024Q3: 11,126 shares 11,126$2.07M0.44%-205Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,626 shares; 2024Q1: 10,635 shares; 2024Q2: 15,296 shares; 2024Q3: 20,230 shares 20,230$2.01M0.43%+4,934Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,325 shares; 2023Q4: 14,325 shares; 2024Q1: 14,204 shares; 2024Q2: 14,095 shares; 2024Q3: 14,095 shares 14,095$1.78M0.38%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,024 shares; 2023Q4: 5,528 shares; 2024Q1: 9,880 shares; 2024Q2: 12,602 shares; 2024Q3: 15,367 shares 15,367$1.7M0.36%+2,765Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,506 shares; 2023Q4: 22,667 shares; 2024Q1: 21,741 shares; 2024Q2: 21,236 shares; 2024Q3: 20,686 shares 20,686$1.45M0.31%-550Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,113 shares; 2023Q4: 24,954 shares; 2024Q1: 24,866 shares; 2024Q2: 24,121 shares; 2024Q3: 24,092 shares 24,092$1.38M0.29%-29Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,720 shares; 2023Q4: 2,720 shares; 2024Q1: 2,720 shares; 2024Q2: 2,720 shares; 2024Q3: 2,720 shares 2,720$1.33M0.28%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,667 shares; 2023Q4: 15,428 shares; 2024Q1: 14,966 shares; 2024Q2: 14,654 shares; 2024Q3: 14,615 shares 14,615$1.29M0.27%-39Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,252 shares; 2023Q4: 4,281 shares; 2024Q1: 20,958 shares; 2024Q2: 20,494 shares; 2024Q3: 20,030 shares 20,030$1.25M0.27%-464Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,948 shares; 2023Q4: 7,026 shares; 2024Q1: 6,815 shares; 2024Q2: 6,673 shares; 2024Q3: 6,653 shares 6,653$1.21M0.26%-20Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,092 shares; 2023Q4: 10,030 shares; 2024Q1: 9,956 shares; 2024Q2: 9,837 shares; 2024Q3: 9,613 shares 9,613$1.12M0.24%-224Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,162 shares; 2023Q4: 20,702 shares; 2024Q1: 18,275 shares; 2024Q2: 18,087 shares; 2024Q3: 16,780 shares 16,780$1.09M0.23%-1,307Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,027 shares; 2023Q4: 4,006 shares; 2024Q1: 4,020 shares; 2024Q2: 4,028 shares; 2024Q3: 3,866 shares 3,866$1.01M0.22%-162Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,053 shares; 2023Q4: 7,991 shares; 2024Q1: 7,405 shares; 2024Q2: 6,564 shares; 2024Q3: 6,245 shares 6,245$877K0.19%-319Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,224 shares; 2023Q4: 12,674 shares; 2024Q1: 12,506 shares; 2024Q2: 12,299 shares; 2024Q3: 12,152 shares 12,152$823K0.18%-147Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,984 shares; 2023Q4: 20,864 shares; 2024Q1: 20,371 shares; 2024Q2: 20,226 shares; 2024Q3: 15,324 shares 15,324$789K0.17%-4,902Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,881 shares; 2023Q4: 8,564 shares; 2024Q1: 7,954 shares; 2024Q2: 7,603 shares; 2024Q3: 7,117 shares 7,117$760K0.16%-486Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,536 shares; 2023Q4: 1,508 shares; 2024Q1: 1,515 shares; 2024Q2: 1,490 shares; 2024Q3: 1,490 shares 1,490$686K0.15%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,223 shares; 2023Q4: 6,072 shares; 2024Q1: 5,922 shares; 2024Q2: 6,038 shares; 2024Q3: 6,537 shares 6,537$658K0.14%+499Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,570 shares; 2024Q3: 3,570 shares 3,570$653K0.14%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,855 shares; 2024Q1: 4,247 shares; 2024Q2: 5,032 shares; 2024Q3: 5,712 shares 5,712$524K0.11%+680Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,424 shares; 2023Q4: 2,424 shares; 2024Q1: 2,385 shares; 2024Q2: 2,385 shares; 2024Q3: 2,385 shares 2,385$413K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,117 shares; 2023Q4: 2,117 shares; 2024Q1: 2,117 shares; 2024Q2: 2,117 shares; 2024Q3: 2,117 shares 2,117$312K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 788 shares; 2023Q4: 674 shares; 2024Q1: 678 shares; 2024Q2: 547 shares; 2024Q3: 547 shares 547$236K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 350 shares 350$205K0.04%newTimeline
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$10.1K<0.01%0

How Q3 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 0001085146-24-005037 base2024-10-21acceptance time not in the bulk data set