Corepath Wealth Partners

Corepath Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.1 $31M 66k 467.22
Ishares Tr Core S&p Us Vlu (IUSV) 10.9 $15M 197k 76.90
Ishares Tr Msci Eafe Etf (EFA) 9.8 $14M 175k 78.04
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $9.1M 81k 112.40
Ishares Tr Tips Bd Etf (TIP) 6.3 $8.7M 69k 126.39
Ishares Tr Eafe Value Etf (EFV) 6.0 $8.4M 162k 51.92
Ishares Tr Russell 2000 Etf (IWM) 5.9 $8.3M 38k 215.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.7 $8.0M 62k 129.60
Ishares Tr Msci Emg Mkt Etf (EEM) 5.1 $7.1M 146k 48.89
Ishares Tr Sp Smcp600vl Etf (IJS) 3.5 $4.9M 46k 105.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $4.9M 97k 50.10
Ishares Tr Core Intl Aggr (IAGG) 3.2 $4.5M 83k 54.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.8M 21k 85.92
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.2 $1.7M 24k 71.09
Vanguard Index Fds Value Etf (VTV) 1.2 $1.7M 11k 149.26
Intel Corporation (INTC) 0.7 $1.0M 19k 55.22
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $800k 6.7k 119.40
Ishares Tr Core Div Grwth (DGRO) 0.6 $800k 14k 55.59
Vanguard Index Fds Growth Etf (VUG) 0.5 $646k 2.1k 303.43
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $615k 3.9k 157.73
Vanguard World Fds Health Car Etf (VHT) 0.4 $605k 2.4k 255.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $539k 11k 49.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $500k 6.2k 80.03
Ishares Tr Cohen Steer Reit (ICF) 0.4 $499k 6.9k 71.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $460k 8.6k 53.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $449k 12k 36.69
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $447k 6.2k 71.77
3M Company (MMM) 0.3 $426k 2.4k 177.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $341k 5.2k 65.72
Johnson & Johnson (JNJ) 0.2 $329k 1.9k 173.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $305k 4.8k 62.95
Target Corp option 0.2 $278k 1.2k 227.31
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $275k 4.9k 56.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $275k 2.4k 112.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $273k 1.5k 179.13
Apple (AAPL) 0.2 $266k 1.5k 172.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $248k 902.00 274.94
Microsoft Corporation (MSFT) 0.2 $222k 705.00 314.89
Invitae (NVTAQ) 0.1 $195k 16k 12.58
Aurora Cannabis 0.1 $169k 29k 5.77