Corepath Wealth Partners

Corepath Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.9 $16M 42k 375.39
Ishares Tr Msci Eafe Etf (EFA) 8.3 $11M 150k 72.96
Schwab US Large-Cap ETF Etf (SCHX) 7.4 $9.8M 107k 90.95
Ishares Tr Core S&p Us Vlu (IUSV) 6.9 $9.1M 147k 62.19
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $8.3M 70k 118.19
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.1 $8.1M 171k 47.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $7.8M 57k 138.12
Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $6.3M 122k 51.67
Ishares Tr Russell 2000 Etf (IWM) 4.5 $5.9M 30k 196.06
Ishares Tr Eafe Value Etf (EFV) 4.4 $5.8M 123k 47.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.9 $3.8M 74k 51.65
Vanguard Total Bond Market ETF Etf (BND) 2.9 $3.8M 43k 88.18
Ishares Tr Core Intl Aggr (IAGG) 2.7 $3.6M 64k 56.22
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $3.3M 40k 81.31
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.0 $2.6M 48k 53.82
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.9 $2.5M 49k 50.11
Schwab US Small-Cap ETF Etf (SCHA) 1.9 $2.5M 28k 89.00
Vanguard Index Fds Value Etf (VTV) 1.5 $2.0M 17k 118.91
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.8M 7.3k 253.34
iShares National Muni Bond ETF Etf (MUB) 1.1 $1.5M 12k 117.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.4M 16k 87.30
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 1.0 $1.3M 26k 50.08
Ishares Tr Gov/cred Bd Etf (GBF) 0.8 $1.1M 8.6k 125.88
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.8 $1.0M 8.0k 127.49
Intel Corporation (INTC) 0.7 $938k 19k 49.83
iShares Core MSCI EAFE ETF Etf (IEFA) 0.7 $935k 14k 69.08
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF Etf (EMLC) 0.6 $827k 25k 33.26
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.6 $816k 7.0k 115.84
Ishares Tr Core Div Grwth (DGRO) 0.5 $654k 15k 44.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $549k 9.9k 55.18
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) 0.4 $540k 11k 51.13
Vanguard World Fds Health Car Etf (VHT) 0.4 $533k 2.4k 223.57
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $489k 3.8k 128.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $446k 3.1k 142.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $437k 6.8k 63.94
VanEck Vectors High Yield Muni ETF Etf (HYD) 0.3 $436k 7.1k 61.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $428k 12k 35.40
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.3 $420k 7.1k 59.52
3M Company (MMM) 0.3 $408k 2.3k 174.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $391k 1.4k 286.66
Ishares Tr Cohen Steer Reit (ICF) 0.3 $381k 7.1k 53.90
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $313k 1.2k 267.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $300k 5.2k 57.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $291k 4.8k 60.06
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.2 $290k 2.3k 128.43
Johnson & Johnson (JNJ) 0.2 $288k 1.8k 157.64
Target Corporation (TGT) 0.2 $287k 1.6k 176.40
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.2 $273k 4.9k 55.24
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $269k 4.2k 64.22
Ecolab Etf (ECL) 0.2 $235k 1.1k 216.79
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $208k 3.4k 62.09
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.2 $201k 3.9k 51.49