Wooster Corthell Wealth Management, Inc.
Last filed Jul 14, 2025
Inactive · not filing 13F
$540M
21
-$145K
3.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2025 | |||||
 IAU | $3.32M | 0.61% | 0.01% | -0.1% | Q1 2025 |
 AMZN | $2.79M | 0.52% | 0.00% | -4.3% | Q1 2019 |
 AAPL | $2.72M | 0.50% | 0.00% | -3.1% | Q1 2019 |
 TSLA | $1.4M | 0.26% | 0.00% | +4.2% | Q3 2020 |
 QQQ | $1.36M | 0.25% | Not reported | -11.5% | Q2 2018 |
 MSFT | $1.29M | 0.24% | 0.00% | -0.2% | Q3 2020 |
 NVDA | $1.05M | 0.19% | 0.00% | -0.1% | Q1 2025 |
 BRK.B | $860K | 0.16% | Not reported | Not reported | Q4 2017 |
 GWRE | $847K | 0.16% | 0.00% | +0.8% | Q2 2024 |
| SCZ | $703K | 0.13% | Not reported | -5.6% | Q2 2013 |
 TRV | $662K | 0.12% | 0.00% | Not reported | Q2 2017 |
 META | $571K | 0.11% | Not reported | +0.1% | Q1 2025 |
 PG | $497K | 0.09% | 0.00% | Not reported | Q4 2017 |
 GOOG | $456K | 0.08% | Not reported | +28.9% | Q1 2025 |
 NFLX | $455K | 0.08% | 0.00% | -0.3% | Q3 2020 |
 CVX | $315K | 0.06% | 0.00% | Not reported | Q2 2013 |
 AVGO | $285K | 0.05% | 0.00% | New | Q2 2025 |
 RTX | $273K | 0.05% | 0.00% | Not reported | Q1 2025 |
 HD | $266K | 0.05% | 0.00% | +16.0% | Q4 2021 |
 JNJ | $242K | 0.04% | 0.00% | Not reported | Q2 2017 |
 V | $225K | 0.04% | 0.00% | +0.3% | Q1 2025 |
| Q1 2025 | |||||
| IAU | $3.14M | 0.64% | 0.01% | New | Q1 2025 |
| AAPL | $3.04M | 0.62% | 0.00% | +35.2% | Q1 2019 |
| AMZN | $2.53M | 0.52% | 0.00% | +20.0% | Q1 2019 |
| QQQ | $1.31M | 0.27% | Not reported | +1.7% | Q2 2018 |
| TSLA | $1.1M | 0.23% | 0.00% | +11.1% | Q3 2020 |
| MSFT | $976K | 0.20% | 0.00% | +374.6% | Q3 2020 |
| BRK.B | $943K | 0.19% | Not reported | +18.8% | Q4 2017 |
| NVDA | $718K | 0.15% | 0.00% | New | Q1 2025 |
| GWRE | $669K | 0.14% | 0.00% | Not reported | Q2 2024 |
| TRV | $655K | 0.13% | 0.00% | +0.6% | Q2 2017 |
| SCZ | $651K | 0.13% | Not reported | -8.8% | Q2 2013 |
| PG | $532K | 0.11% | 0.00% | +30.9% | Q4 2017 |
| META | $445K | 0.09% | Not reported | New | Q1 2025 |
| CVX | $368K | 0.08% | 0.00% | +4.0% | Q2 2013 |
 UNH | $333K | 0.07% | 0.00% | Not reported | Q3 2024 |
| NFLX | $318K | 0.07% | 0.00% | Not reported | Q3 2020 |
| GOOG | $312K | 0.06% | Not reported | New | Q1 2025 |
| JNJ | $263K | 0.05% | 0.00% | Not reported | Q2 2017 |
| RTX | $248K | 0.05% | 0.00% | New | Q1 2025 |
| HD | $229K | 0.05% | 0.00% | Not reported | Q4 2021 |
| V | $222K | 0.05% | 0.00% | New | Q1 2025 |
| Q4 2024 | |||||
| AAPL | $2.54M | 0.55% | 0.00% | +1.9% | Q1 2019 |
| AMZN | $2.43M | 0.53% | 0.00% | -0.5% | Q1 2019 |
| TSLA | $1.54M | 0.34% | 0.00% | -1.2% | Q3 2020 |
| QQQ | $1.4M | 0.31% | Not reported | +0.9% | Q2 2018 |
| SCZ | $682K | 0.15% | Not reported | -7.6% | Q2 2013 |
| BRK.B | $675K | 0.15% | Not reported | Not reported | Q4 2017 |
| GWRE | $602K | 0.13% | 0.00% | Not reported | Q2 2024 |
| TRV | $593K | 0.13% | 0.00% | Not reported | Q2 2017 |
| PG | $400K | 0.09% | 0.00% | Not reported | Q4 2017 |
| CVX | $307K | 0.07% | 0.00% | Not reported | Q2 2013 |
| MSFT | $231K | 0.05% | 0.00% | +0.2% | Q3 2020 |
| Q3 2024 | |||||
| AAPL | $2.32M | 0.49% | 0.00% | -3.0% | Q1 2019 |
| AMZN | $2.07M | 0.44% | 0.00% | -1.8% | Q1 2019 |
| QQQ | $1.33M | 0.28% | Not reported | Not reported | Q2 2018 |
| TSLA | $1.01M | 0.22% | 0.00% | -4.0% | Q3 2020 |
| SCZ | $823K | 0.18% | Not reported | -1.2% | Q2 2013 |
| BRK.B | $686K | 0.15% | Not reported | Not reported | Q4 2017 |
| GWRE | $653K | 0.14% | 0.00% | Not reported | Q2 2024 |
| PG | $413K | 0.09% | 0.00% | Not reported | Q4 2017 |
| CVX | $312K | 0.07% | 0.00% | Not reported | Q2 2013 |
| MSFT | $236K | 0.05% | 0.00% | Not reported | Q3 2020 |
| UNH | $205K | 0.04% | 0.00% | New | Q3 2024 |