Skip to content
Disclosery

WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

Follow

13F filer, CIK 1566968, GLASTONBURY, CT

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reported $459,427,158 across 53 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 74.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000265

Period
2024-12-31
Reported value
$459M
Holdings
53
Top 10 weight
74.5%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+1,126,194$20.8M
SCHPadded+428,070$11.1M
VGITadded+21,397$1.24M
TLTadded+9,367$818K
MBBadded+7,462$684K

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-15,116-$3.21M
VTIreduced-7,566-$2.19M
BARNES GROUP INCreduced-31,592-$1.49M
ITOTreduced-9,910-$1.27M
VGLTreduced-15,499-$858K

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000265, largest first. % of portfolio is the value over $459,427,158, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 524,544 shares; 2023Q4: 516,693 shares; 2024Q1: 499,378 shares; 2024Q2: 489,761 shares; 2024Q3: 487,152 shares; 2024Q4: 472,036 shares 472,036$100M21.85%-15,116Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 180,678 shares; 2023Q4: 179,237 shares; 2024Q1: 175,995 shares; 2024Q2: 173,999 shares; 2024Q3: 173,027 shares; 2024Q4: 165,461 shares 165,461$48M10.44%-7,566Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 345,163 shares; 2023Q4: 342,535 shares; 2024Q1: 335,005 shares; 2024Q2: 332,093 shares; 2024Q3: 330,393 shares; 2024Q4: 320,483 shares 320,483$41.2M8.97%-9,910Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,148,658 shares 2,148,658$39.8M8.65%+1,126,194Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 461,991 shares; 2023Q4: 404,209 shares; 2024Q1: 426,692 shares; 2024Q2: 437,322 shares; 2024Q3: 445,070 shares; 2024Q4: 466,467 shares 466,467$27.1M5.89%+21,397Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,069 shares; 2023Q4: 84,797 shares; 2024Q1: 82,894 shares; 2024Q2: 82,675 shares; 2024Q3: 83,309 shares; 2024Q4: 82,474 shares 82,474$21.8M4.74%-835Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 407,084 shares; 2023Q4: 367,823 shares; 2024Q1: 377,939 shares; 2024Q2: 383,989 shares; 2024Q3: 382,181 shares; 2024Q4: 810,251 shares 810,251$20.9M4.56%+428,070Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,410 shares; 2023Q4: 75,791 shares; 2024Q1: 73,549 shares; 2024Q2: 73,495 shares; 2024Q3: 73,787 shares; 2024Q4: 73,648 shares 73,648$17.7M3.85%-139Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 148,352 shares; 2023Q4: 150,377 shares; 2024Q1: 154,625 shares; 2024Q2: 156,179 shares; 2024Q3: 157,239 shares; 2024Q4: 163,612 shares 163,612$13.1M2.86%+6,373Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 267,340 shares; 2023Q4: 266,680 shares; 2024Q1: 262,147 shares; 2024Q2: 260,383 shares; 2024Q3: 259,232 shares; 2024Q4: 259,076 shares 259,076$12.4M2.7%-156Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 405,738 shares; 2023Q4: 431,656 shares; 2024Q1: 449,949 shares; 2024Q2: 452,197 shares; 2024Q3: 454,799 shares; 2024Q4: 459,415 shares 459,415$12.2M2.66%+4,616Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,505 shares; 2023Q4: 93,404 shares; 2024Q1: 93,252 shares; 2024Q2: 91,537 shares; 2024Q3: 91,758 shares; 2024Q4: 91,300 shares 91,300$10.5M2.3%-458Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,718 shares; 2023Q4: 98,738 shares; 2024Q1: 102,218 shares; 2024Q2: 103,840 shares; 2024Q3: 89,925 shares; 2024Q4: 97,387 shares 97,387$8.93M1.94%+7,462Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 176,360 shares; 2023Q4: 187,323 shares; 2024Q1: 191,895 shares; 2024Q2: 193,882 shares; 2024Q3: 165,407 shares; 2024Q4: 177,197 shares 177,197$8.29M1.8%+11,790Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 163,589 shares; 2023Q4: 264,475 shares; 2024Q1: 275,856 shares; 2024Q2: 293,697 shares; 2024Q3: 301,740 shares; 2024Q4: 303,110 shares 303,110$7.67M1.67%+1,370Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,300 shares; 2023Q4: 98,787 shares; 2024Q1: 97,739 shares; 2024Q2: 95,664 shares; 2024Q3: 95,412 shares; 2024Q4: 92,947 shares 92,947$7.03M1.53%-2,465Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,877 shares; 2023Q4: 70,326 shares; 2024Q1: 72,428 shares; 2024Q2: 71,036 shares; 2024Q3: 66,310 shares; 2024Q4: 75,677 shares 75,677$6.61M1.44%+9,367Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 155,713 shares; 2023Q4: 162,439 shares; 2024Q1: 164,832 shares; 2024Q2: 166,442 shares; 2024Q3: 168,424 shares; 2024Q4: 174,878 shares 174,878$6M1.31%+6,454Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,318 shares; 2023Q4: 10,545 shares; 2024Q1: 10,282 shares; 2024Q2: 9,773 shares; 2024Q3: 9,258 shares; 2024Q4: 9,140 shares 9,140$5.38M1.17%-118Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,803 shares; 2023Q4: 74,599 shares; 2024Q1: 74,497 shares; 2024Q2: 73,568 shares; 2024Q3: 73,936 shares; 2024Q4: 74,184 shares 74,184$3.82M0.83%+248Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,090 shares; 2023Q4: 80,558 shares; 2024Q1: 79,582 shares; 2024Q2: 78,983 shares; 2024Q3: 78,748 shares; 2024Q4: 77,399 shares 77,399$3.41M0.74%-1,349Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,014 shares; 2023Q4: 13,911 shares; 2024Q1: 13,988 shares; 2024Q2: 13,728 shares; 2024Q3: 28,902 shares; 2024Q4: 27,859 shares 27,859$2.98M0.65%-1,043Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,860 shares; 2023Q4: 10,650 shares; 2024Q1: 10,583 shares; 2024Q2: 10,248 shares; 2024Q3: 9,942 shares; 2024Q4: 10,129 shares 10,129$2.54M0.55%+187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,556 shares; 2023Q4: 11,621 shares; 2024Q1: 11,571 shares; 2024Q2: 11,331 shares; 2024Q3: 11,126 shares; 2024Q4: 11,069 shares 11,069$2.43M0.53%-57Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,953 shares; 2023Q4: 31,053 shares; 2024Q1: 30,439 shares; 2024Q2: 23,077 shares; 2024Q3: 60,972 shares; 2024Q4: 53,885 shares 53,885$2.31M0.5%-7,087Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,626 shares; 2024Q1: 10,635 shares; 2024Q2: 15,296 shares; 2024Q3: 20,230 shares; 2024Q4: 21,263 shares 21,263$2.11M0.46%+1,033Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,170 shares; 2023Q4: 80,839 shares; 2024Q1: 81,039 shares; 2024Q2: 80,839 shares; 2024Q3: 73,934 shares; 2024Q4: 42,342 shares 42,342$2M0.44%-31,592
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,024 shares; 2023Q4: 5,528 shares; 2024Q1: 9,880 shares; 2024Q2: 12,602 shares; 2024Q3: 15,367 shares; 2024Q4: 15,803 shares 15,803$1.74M0.38%+436Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,027 shares; 2023Q4: 4,006 shares; 2024Q1: 4,020 shares; 2024Q2: 4,028 shares; 2024Q3: 3,866 shares; 2024Q4: 3,821 shares 3,821$1.54M0.34%-45Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,325 shares; 2023Q4: 14,325 shares; 2024Q1: 14,204 shares; 2024Q2: 14,095 shares; 2024Q3: 14,095 shares; 2024Q4: 13,468 shares 13,468$1.54M0.34%-627Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,506 shares; 2023Q4: 22,667 shares; 2024Q1: 21,741 shares; 2024Q2: 21,236 shares; 2024Q3: 20,686 shares; 2024Q4: 20,715 shares 20,715$1.48M0.32%+29Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,720 shares; 2023Q4: 2,720 shares; 2024Q1: 2,720 shares; 2024Q2: 2,720 shares; 2024Q3: 2,720 shares; 2024Q4: 2,743 shares 2,743$1.4M0.31%+23Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,667 shares; 2023Q4: 15,428 shares; 2024Q1: 14,966 shares; 2024Q2: 14,654 shares; 2024Q3: 14,615 shares; 2024Q4: 14,211 shares 14,211$1.26M0.27%-404Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,948 shares; 2023Q4: 7,026 shares; 2024Q1: 6,815 shares; 2024Q2: 6,673 shares; 2024Q3: 6,653 shares; 2024Q4: 6,093 shares 6,093$1.16M0.25%-560Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,113 shares; 2023Q4: 24,954 shares; 2024Q1: 24,866 shares; 2024Q2: 24,121 shares; 2024Q3: 24,092 shares; 2024Q4: 22,037 shares 22,037$1.15M0.25%-2,055Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,252 shares; 2023Q4: 4,281 shares; 2024Q1: 20,958 shares; 2024Q2: 20,494 shares; 2024Q3: 20,030 shares; 2024Q4: 18,305 shares 18,305$1.14M0.25%-1,725Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,624 shares; 2023Q4: 18,940 shares; 2024Q1: 19,081 shares; 2024Q2: 18,705 shares; 2024Q3: 34,015 shares; 2024Q4: 18,516 shares 18,516$1.02M0.22%-15,499Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,162 shares; 2023Q4: 20,702 shares; 2024Q1: 18,275 shares; 2024Q2: 18,087 shares; 2024Q3: 16,780 shares; 2024Q4: 17,206 shares 17,206$1.01M0.22%+426Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,092 shares; 2023Q4: 10,030 shares; 2024Q1: 9,956 shares; 2024Q2: 9,837 shares; 2024Q3: 9,613 shares; 2024Q4: 7,914 shares 7,914$912K0.2%-1,699Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,053 shares; 2023Q4: 7,991 shares; 2024Q1: 7,405 shares; 2024Q2: 6,564 shares; 2024Q3: 6,245 shares; 2024Q4: 5,921 shares 5,921$857K0.19%-324Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,984 shares; 2023Q4: 20,864 shares; 2024Q1: 20,371 shares; 2024Q2: 20,226 shares; 2024Q3: 15,324 shares; 2024Q4: 28,346 shares 28,346$733K0.16%+13,022Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,881 shares; 2023Q4: 8,564 shares; 2024Q1: 7,954 shares; 2024Q2: 7,603 shares; 2024Q3: 7,117 shares; 2024Q4: 6,922 shares 6,922$708K0.15%-195Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,224 shares; 2023Q4: 12,674 shares; 2024Q1: 12,506 shares; 2024Q2: 12,299 shares; 2024Q3: 12,152 shares; 2024Q4: 11,229 shares 11,229$682K0.15%-923Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,536 shares; 2023Q4: 1,508 shares; 2024Q1: 1,515 shares; 2024Q2: 1,490 shares; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares 1,490$675K0.15%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,223 shares; 2023Q4: 6,072 shares; 2024Q1: 5,922 shares; 2024Q2: 6,038 shares; 2024Q3: 6,537 shares; 2024Q4: 6,363 shares 6,363$638K0.14%-174Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,570 shares; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares 3,570$602K0.13%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,461 shares 2,461$593K0.13%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,002 shares 20,002$546K0.12%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,855 shares; 2024Q1: 4,247 shares; 2024Q2: 5,032 shares; 2024Q3: 5,712 shares; 2024Q4: 5,475 shares 5,475$501K0.11%-237Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,424 shares; 2023Q4: 2,424 shares; 2024Q1: 2,385 shares; 2024Q2: 2,385 shares; 2024Q3: 2,385 shares; 2024Q4: 2,385 shares 2,385$400K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,117 shares; 2023Q4: 2,117 shares; 2024Q1: 2,117 shares; 2024Q2: 2,117 shares; 2024Q3: 2,117 shares; 2024Q4: 2,117 shares 2,117$307K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 788 shares; 2023Q4: 674 shares; 2024Q1: 678 shares; 2024Q2: 547 shares; 2024Q3: 547 shares; 2024Q4: 548 shares 548$231K0.05%+1Timeline
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$10.1K<0.01%0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC350$205Kshares

How Q4 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 0001085146-25-000265 base2025-01-16acceptance time not in the bulk data set