WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

CIK

1566968

Location

GLASTONBURY, CT

Portfolio Value

Small $538,686,650

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,177 / 8,137 ▲ 19 · as of Jun 2025

Top Industry

Internet Retail 18.3%

Period ended 1 year ago

Filed Jul 14, 2025 · 1y

22 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.5% of the book (60%+)

Turnover

Low turnover

11.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.7 quarters (12+), a floor since 79.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.0%; sector active share 84.9% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

64 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

24.3%

+1.4 pts

Top 5

87.0%

−1.3 pts

Top 10

95.5%

−0.5 pts

HHI

1,733

Moderately concentrated+32

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	97.2%	$523,474,448	46
Technology	1.1%	$6,193,175	5
Consumer Cyclical	0.8%	$4,461,732	3
Financial Services	0.3%	$1,747,697	3
Communication Services	0.3%	$1,481,739	3
Consumer Defensive	0.1%	$497,237	1
Energy	0.1%	$315,304	1
Industrials	0.1%	$273,057	1
Healthcare	0.0%	$242,261	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
—		+37,867	73,464	$7,304,525
SHV	iShares 0-1 Year Treasury Bond ETF	+25,637	51,273	$5,661,564
VO	VANGUARD MID-CAP INDEX FUND	+22,568	105,612	$29,553,405
VB	Vanguard Index Funds	+12,655	105,180	$24,925,556
—		+8,720	17,536	$1,608,577
SGOV	iShares 0-3 Month Treasury Bond ETF	+6,830	15,855	$1,596,439
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	+6,801	481,051	$108,197,990
SCHD	Schwab U.S. Dividend Equity ETF	+3,315	29,927	$793,065
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+1,821	327,410	$44,213,446
IWL	iShares Russell Top 200 ETF	+1,498	8,331	$1,275,642
—		+982	6,012	$1,158,572
GOOG	Alphabet Inc.	+576	2,570	$455,892
IEMG	iShares Trust	+183	21,953	$0
TSLA	Tesla, Inc.	+178	4,422	$1,404,692
HD	Home Depot, Inc.	+100	726	$266,180
GWRE	Guidewire Software, Inc.	+29	3,599	$847,384
V	Visa Inc.	+2	635	$225,456
META	Meta Platforms, Inc.	+1	773	$570,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHP	Schwab U.S. TIPS ETF	−446,327	339,148	$9,048,468
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	−103,242	193,169	$5,033,984
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−77,753	380,159	$22,737,309
SCHF	Schwab International Equity ETF	−73,231	2,011,239	$44,448,381
QLTA	iShares Aaa - A Rated Corporate Bond ETF	−43,429	132,598	$6,343,488
IEI	iShares 3-7 Year Treasury Bond ETF	−15,764	73,659	$8,772,050
SCHE	Schwab Emerging Markets Equity ETF	−5,250	453,615	$13,671,956
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−4,936	22,625	$2,479,926
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−3,844	157,618	$13,069,684
VEA	Vanguard FTSE Developed Markets ETF	−3,315	252,912	$14,418,513
MBB	iShares MBS ETF	−2,799	94,091	$8,834,203
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−2,686	70,997	$3,783,430
AGGM	iShares Government/Credit Bond ETF	−1,401	4,703	$491,228
VXUS	Vanguard Total International Stock ETF	−1,379	14,835	$1,024,950
EFA	iShares MSCI EAFE ETF	−1,250	89,578	$8,007,377
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,246	166,089	$50,479,429
—		−1,179	51,275	$2,253,536
SCHA	Schwab U.S. Small-Cap ETF	−999	25,426	$643,277
SCHC	Schwab International Small-Cap Equity ETF	−887	173,264	$7,379,313
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−735	21,911	$1,640,914
SCZ	iShares MSCI EAFE Small-Cap ETF	−572	9,675	$703,179
AMZN	Amazon Com Inc	−564	12,721	$2,790,860
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−499	76,847	$3,800,852
AAPL	Apple Inc.	−422	13,273	$2,723,221
IVV	iShares Core S&P 500 ETF	−401	8,541	$5,303,106
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	269,355	$22,318,755
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	200,427	$10,075,465
AVGO	Broadcom Inc.	1,033	$284,746
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	88,230	$8,031,576
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	32,668	$2,561,171
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	18,262	$1,052,073
UNH	Unitedhealth Group Inc	635	$332,581
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $538,686,650 total · filing declares 64 positions · $540,004,212 · as of Jun 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Added	481,051	+6,801	$108,197,990	+13.3%	22+	before history	20.09%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	166,089	-1,246	$50,479,429	+9.8%	22+	before history	9.37%
SCHF	Schwab International Equity ETF	Reduced	2,011,239	-73,231	$44,448,381	+7.8%	22+	before history	8.25%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	327,410	+1,821	$44,213,446	+11.3%	22+	before history	8.21%
VO	VANGUARD MID-CAP INDEX FUND	Added	105,612	+22,568	$29,553,405	+37.6%	22+	before history	5.49%
VB	Vanguard Index Funds	Added	105,180	+12,655	$24,925,556	+21.5%	22+	before history	4.63%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	380,159	-77,753	$22,737,309	−16.4%	22+	before history	4.22%
SHY	iShares 1-3 Year Treasury Bond ETF	NEW	269,355	NEW	$22,318,755	NEW	1	unpriced	4.14%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	252,912	-3,315	$14,418,513	+10.7%	22+	before history	2.68%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	453,615	-5,250	$13,671,956	+8.1%	22+	before history	2.54%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	157,618	-3,844	$13,069,684	−1.0%	22+	before history	2.43%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	44,990	0	$12,835,647	+11.0%	2	unpriced	2.38%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	NEW	200,427	NEW	$10,075,465	NEW	1	$49.94	1.87%
SCHP	Schwab U.S. TIPS ETF	Reduced	339,148	-446,327	$9,048,468	−57.2%	22+	before history	1.68%
MBB	iShares MBS ETF	Reduced	94,091	-2,799	$8,834,203	−2.8%	22+	before history	1.64%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	73,659	-15,764	$8,772,050	−17.0%	13	unpriced	1.63%
EFA	iShares MSCI EAFE ETF	Reduced	89,578	-1,250	$8,007,377	+7.9%	22+	before history	1.49%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	173,264	-887	$7,379,313	+18.1%	22+	before history	1.37%
		Added	73,464	+37,867	$7,304,525	+106.3%	7	$99.28	1.36%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Reduced	132,598	-43,429	$6,343,488	−24.2%	21	unpriced	1.18%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	51,273	+25,637	$5,661,564	+99.9%	8	unpriced	1.05%
IVV	iShares Core S&P 500 ETF	Reduced	8,541	-401	$5,303,106	+5.5%	22+	before history	0.98%
IAGG	iShares Core International Aggregate Bond ETF	Held	99,552	0	$5,086,111	+2.2%	2	unpriced	0.94%
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	Reduced	193,169	-103,242	$5,033,984	−35.6%	13	unpriced	0.93%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	76,847	-499	$3,800,852	+8.6%	22+	before history	0.71%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	70,997	-2,686	$3,783,430	−2.2%	22+	before history	0.70%
IAU	Ishares Gold Trust	Reduced	53,205	-29	$3,317,863	+5.7%	2	$54.09	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,721	-564	$2,790,860	+10.4%	22+	before history	0.52%
EFG	iShares MSCI EAFE Growth ETF	Held	24,717	0	$2,768,304	+12.0%	2	unpriced	0.51%
AAPL	Apple Inc. Technology	Reduced	13,273	-422	$2,723,221	−10.5%	22+	before history	0.51%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	22,625	-4,936	$2,479,926	−17.2%	13	unpriced	0.46%
		Reduced	51,275	-1,179	$2,253,536	−2.1%	13	$44.89	0.42%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	13,453	-15	$1,807,948	+16.1%	22+	before history	0.34%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	21,911	-735	$1,640,914	+6.5%	22+	before history	0.30%
		Added	17,536	+8,720	$1,608,577	+98.9%	7	$91.58	0.30%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	15,855	+6,830	$1,596,439	+75.7%	8	unpriced	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,422	+178	$1,404,692	+27.7%	20	unpriced	0.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,469	-321	$1,361,999	+4.1%	9	$340.93	0.25%
MSFT	Microsoft Corp Technology	Reduced	2,597	-4	$1,291,773	+32.3%	10	$375.80	0.24%
IWR	iShares Russell Mid-Cap ETF	Reduced	13,903	-212	$1,278,658	+6.5%	13	unpriced	0.24%
IWL	iShares Russell Top 200 ETF	Added	8,331	+1,498	$1,275,642	+35.9%	13	unpriced	0.24%
		Added	6,012	+982	$1,158,572	+33.7%	13	$147.16	0.22%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	18,015	-204	$1,117,290	+5.1%	22+	before history	0.21%
NVDA	Nvidia Corp Technology	Reduced	6,621	-7	$1,046,051	+45.6%	2	$126.74	0.19%
VXUS	Vanguard Total International Stock ETF	Reduced	14,835	-1,379	$1,024,950	+1.8%	22+	before history	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,770	0	$859,812	−8.8%	20	$253.49	0.16%
IJR	iShares Core S&P Small-Cap ETF	Reduced	7,769	-117	$849,074	+3.0%	22+	before history	0.16%
GWRE	Guidewire Software, Inc. Technology	Added	3,599	+29	$847,384	+26.7%	5	$121.08	0.16%
SCHD	Schwab U.S. Dividend Equity ETF	Added	29,927	+3,315	$793,065	+6.6%	3	unpriced	0.15%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	9,675	-572	$703,179	+8.0%	22+	before history	0.13%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.