Corepath Wealth Partners

Corepath Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 36 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 S&p 500 Common Stocks/ETFs (IVV) 16.5 $16M 41k 384.08
Ishares Msci Eafe Etf Common Stocks/ETFs (EFA) 11.5 $11M 151k 73.27
Ishares Core S&p Us Value Etf Common Stocks/ETFs (IUSV) 9.5 $9.2M 146k 62.67
Ishares Core Us Aggregate Bond Etf Common Stocks/ETFs (AGG) 8.7 $8.3M 70k 118.54
Ishares Iboxx $ Investment Grade Corporate Bond Etf Common Stocks/ETFs (LQD) 8.1 $7.8M 56k 138.92
Ishares Trust Msci Emg Mkts Etf Usd Dis Common Stocks/ETFs (EEM) 6.6 $6.3M 122k 51.85
Ishares Russell 2000 Etf Common Stocks/ETFs (IWM) 6.3 $6.0M 30k 197.48
Ishares Tr Eafe Value Etf Common Stocks/ETFs (EFV) 6.1 $5.8M 123k 47.47
Ishares Core 1-5 Year Usd Bond Etf Common Stocks/ETFs (ISTB) 3.9 $3.8M 73k 51.45
Ishares Intl Aggregate Bond Common Stocks/ETFs (IAGG) 3.7 $3.6M 64k 56.38
Ishares S&p Smallcap 600 Value Index Fund Common Stocks/ETFs (IJS) 3.5 $3.3M 41k 81.47
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Common Stocks/ETFs (CDC) 2.7 $2.6M 48k 53.70
Ishares Tr Iboxx Hi Yd Etf Common Stocks/ETFs (HYG) 1.4 $1.4M 16k 86.09
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Common Stocks/ETFs (VTV) 1.1 $1.1M 9.1k 119.37
Ishares Tr Gov/cred Bd Etf Common Stocks/ETFs (GBF) 1.1 $1.1M 8.6k 125.88
Intel Corp Com Usd0.001 Common Stocks/ETFs (INTC) 1.0 $938k 19k 49.70
Ishares Trust Core Divid Gwth Common Stocks/ETFs (DGRO) 0.7 $654k 15k 44.82
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stocks/ETFs (VUG) 0.6 $607k 2.4k 253.23
Ishares Tr Ishs 1-5yr Invs Common Stocks/ETFs (IGSB) 0.6 $553k 10k 55.18
Vanguard Health Care Etf Common Stocks/ETFs (VHT) 0.6 $544k 2.4k 223.32
Ishares Core Moderate Allocation Etf Common Stocks/ETFs (AOM) 0.6 $536k 12k 43.23
Ishares S&p 500 Value Etf Common Stocks/ETFs (IVE) 0.5 $487k 3.8k 128.33
Spdr S&p International Small Cap Etf Common Stocks/ETFs (GWX) 0.5 $434k 12k 35.46
Ishares S&p 500 Growth Etf Common Stocks/ETFs (IVW) 0.5 $432k 6.8k 63.88
3M Common Stocks/ETFs (MMM) 0.4 $410k 2.3k 174.77
Ishares Tr Cohen Steer Reit Common Stocks/ETFs (ICF) 0.4 $380k 7.1k 53.76
Apple Inc Com Usd0.00001 Common Stocks/ETFs (AAPL) 0.4 $378k 2.9k 132.49
Ishares Core Aggressive Allocation Etf Common Stocks/ETFs (AOA) 0.4 $338k 5.3k 64.30
Fidelity Msci Health Care Index Etf Common Stocks/ETFs (FHLC) 0.3 $302k 5.2k 58.20
Ishares Tr Rus 2000 Grw Etf Common Stocks/ETFs (IWO) 0.3 $296k 1.0k 286.82
Vanguard Total International Stock Index Fund Common Stocks/ETFs (VXUS) 0.3 $291k 4.8k 60.06
Target Corp Common Stocks/ETFs (TGT) 0.3 $290k 1.6k 176.61
Johnson &johnson Com Usd1.00 Common Stocks/ETFs (JNJ) 0.3 $287k 1.8k 157.09
Ishares Core Growth Allocation Etf Common Stocks/ETFs (AOR) 0.3 $259k 4.9k 52.57
Ishares Core S&p Small-cap E Common Stocks/ETFs (IJR) 0.2 $216k 2.3k 92.74
Vanguard Small Cap Value Etf Common Stocks/ETFs (VBR) 0.2 $208k 1.5k 142.96