Corepath Wealth Partners

Corepath Wealth Partners as of March 31, 2021

Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.5 $21M 51k 412.98
Ishares Tr Msci Eafe Etf (EFA) 11.0 $13M 160k 77.99
Ishares Tr Core S&p Us Vlu (IUSV) 10.4 $12M 168k 70.23
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $7.6M 67k 114.18
Ishares Tr Russell 2000 Etf (IWM) 6.5 $7.4M 33k 222.57
Ishares Tr Eafe Value Etf (EFV) 6.3 $7.2M 139k 51.89
Ishares Tr Msci Emg Mkt Etf (EEM) 6.1 $7.0M 130k 53.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.5 $6.2M 48k 130.79
Ishares Tr Tips Bd Etf (TIP) 5.0 $5.7M 46k 125.35
Ishares Tr Sp Smcp600vl Etf (IJS) 3.9 $4.4M 43k 101.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.8 $4.3M 83k 51.28
Ishares Tr Core Intl Aggr (IAGG) 3.4 $3.9M 70k 54.95
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.9 $2.2M 35k 62.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.5M 18k 87.22
Vanguard Index Fds Value Etf (VTV) 1.2 $1.3M 10k 133.58
Intel Corporation (INTC) 1.1 $1.3M 19k 68.25
Ishares Tr Gov/cred Bd Etf (GBF) 0.7 $784k 6.5k 120.62
Ishares Tr Core Div Grwth (DGRO) 0.6 $712k 14k 49.48
Vanguard Index Fds Growth Etf (VUG) 0.5 $552k 2.0k 272.06
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $549k 3.8k 143.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $544k 9.9k 54.68
Vanguard World Fds Health Car Etf (VHT) 0.5 $535k 2.3k 230.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $463k 12k 38.30
3M Company (MMM) 0.4 $463k 2.3k 198.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $437k 6.3k 68.84
Ishares Tr Cohen Steer Reit (ICF) 0.4 $413k 7.0k 58.98
Target Corporation (TGT) 0.3 $366k 1.8k 205.50
Invitae (NVTAQ) 0.3 $361k 9.5k 38.00
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $324k 4.7k 68.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $311k 4.8k 64.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $308k 5.2k 59.36
Johnson & Johnson (JNJ) 0.3 $295k 1.8k 161.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $273k 902.00 302.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $256k 1.5k 167.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $224k 2.0k 109.48
Apple (AAPL) 0.2 $216k 1.6k 133.17