0001085146-19-002012.txt : 20190731 0001085146-19-002012.hdr.sgml : 20190731 20190731105756 ACCESSION NUMBER: 0001085146-19-002012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOOSTER CORTHELL WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0001566968 IRS NUMBER: 061458774 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15115 FILM NUMBER: 19987787 BUSINESS ADDRESS: STREET 1: 300 WINDING BROOK DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033-4335 BUSINESS PHONE: 860-430-9766 MAIL ADDRESS: STREET 1: 300 WINDING BROOK DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033-4335 FORMER COMPANY: FORMER CONFORMED NAME: Apex Investment Services, Inc. DATE OF NAME CHANGE: 20130114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566968 XXXXXXXX 06-30-2019 06-30-2019 false WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

300 WINDING BROOK DRIVE GLASTONBURY CT 06033-4335

13F HOLDINGS REPORT 028-15115 N Lynn R. Corthell 860-430-9766 /s/ Lynn R. Corthell Glastonbury CT 07-23-2019 0 38 222674 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM 023135106 604 319 SH SOLE 0 0 319 APPLE INC COM 037833100 286 1447 SH SOLE 0 0 1447 BARNES GROUP INC COM 067806109 3854 68414 SH SOLE 0 0 68414 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 1052 SH SOLE 0 0 1052 CHEVRON CORP NEW COM 166764100 348 2798 SH SOLE 0 0 2798 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13402 424779 SH SOLE 0 0 424779 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 539 36853 SH SOLE 0 0 36853 INVESCO QQQ TR UNIT SER 1 46090E103 429 2296 SH SOLE 0 0 2296 ISHARES INC CORE MSCI EMKT 46434G103 1287 25027 SH SOLE 0 0 25027 ISHARES TR CORE S&P500 ETF 464287200 2451 8315 SH SOLE 0 0 8315 ISHARES TR MSCI EMG MKT ETF 464287234 278 6480 SH SOLE 0 0 6480 ISHARES TR MSCI EAFE ETF 464287465 4290 65263 SH SOLE 0 0 65263 ISHARES TR CORE S&P MCP ETF 464287507 661 3401 SH SOLE 0 0 3401 ISHARES TR CORE S&P SCP ETF 464287804 579 7398 SH SOLE 0 0 7398 ISHARES TR EAFE SML CP ETF 464288273 1862 32436 SH SOLE 0 0 32436 ISHARES TR INTL SEL DIV ETF 464288448 265 8624 SH SOLE 0 0 8624 ISHARES TR IBOXX HI YD ETF 464288513 542 6221 SH SOLE 0 0 6221 JOHNSON & JOHNSON COM 478160104 293 2105 SH SOLE 0 0 2105 PROCTER AND GAMBLE CO COM 742718109 290 2649 SH SOLE 0 0 2649 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22872 325860 SH SOLE 0 0 325860 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7320 102409 SH SOLE 0 0 102409 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5585 212827 SH SOLE 0 0 212827 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29252 911566 SH SOLE 0 0 911566 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2609 79930 SH SOLE 0 0 79930 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1971 53762 SH SOLE 0 0 53762 STANLEY BLACK & DECKER INC COM 854502101 769 5316 SH SOLE 0 0 5316 UNITED TECHNOLOGIES CORP COM 913017109 242 1856 SH SOLE 0 0 1856 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277 3172 SH SOLE 0 0 3172 VANGUARD INDEX FDS MID CAP ETF 922908629 10973 65642 SH SOLE 0 0 65642 VANGUARD INDEX FDS SMALL CP ETF 922908751 6704 42796 SH SOLE 0 0 42796 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22512 149990 SH SOLE 0 0 149990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2495 58655 SH SOLE 0 0 58655 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14500 219797 SH SOLE 0 0 219797 VANGUARD STAR FD VG TL INTL STK F 921909768 11044 209365 SH SOLE 0 0 209365 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3443 82542 SH SOLE 0 0 82542 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 261 2987 SH SOLE 0 0 2987 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 575 7153 SH SOLE 0 0 7153 VANGUARD WORLD FD MEGA CAP INDEX 921910873 46786 462080 SH SOLE 0 0 462080