Corepath Wealth Partners

Corepath Wealth Partners as of June 30, 2021

Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.9 $27M 61k 444.43
Ishares Tr Msci Eafe Etf (EFA) 10.5 $14M 169k 80.31
Ishares Tr Core S&p Us Vlu (IUSV) 10.4 $14M 184k 73.16
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $8.5M 73k 115.79
Ishares Tr Russell 2000 Etf (IWM) 6.3 $8.1M 36k 223.39
Ishares Tr Eafe Value Etf (EFV) 6.0 $7.8M 149k 52.15
Ishares Tr Tips Bd Etf (TIP) 5.8 $7.4M 58k 128.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.7 $7.3M 55k 134.65
Ishares Tr Msci Emg Mkt Etf (EEM) 5.5 $7.1M 137k 51.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.6 $4.7M 92k 51.23
Ishares Tr Sp Smcp600vl Etf (IJS) 3.6 $4.6M 45k 101.76
Ishares Tr Core Intl Aggr (IAGG) 3.3 $4.3M 77k 55.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.7M 19k 87.39
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.3 $1.6M 25k 65.71
Vanguard Index Fds Value Etf (VTV) 1.1 $1.5M 10k 140.20
Intel Corporation (INTC) 0.8 $1.0M 19k 53.90
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $801k 6.5k 123.23
Ishares Tr Core Div Grwth (DGRO) 0.6 $750k 14k 52.12
Vanguard Index Fds Growth Etf (VUG) 0.5 $606k 2.0k 298.67
Vanguard World Fds Health Car Etf (VHT) 0.5 $598k 2.3k 257.76
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $573k 3.8k 150.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $543k 9.9k 54.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $484k 6.3k 76.24
Ishares Tr Cohen Steer Reit (ICF) 0.4 $482k 7.0k 68.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $470k 12k 38.88
3M Company (MMM) 0.4 $463k 2.3k 198.20
Target Corporation (TGT) 0.4 $463k 1.8k 259.97
Invitae (NVTAQ) 0.4 $460k 16k 29.68
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $399k 5.6k 71.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $345k 5.2k 66.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $317k 4.8k 65.43
Johnson & Johnson (JNJ) 0.2 $316k 1.8k 172.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $273k 902.00 302.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $263k 1.5k 172.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $250k 2.2k 111.31
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $242k 4.3k 56.46
Apple (AAPL) 0.2 $222k 1.5k 146.34
Fate Therapeutics (FATE) 0.2 $215k 2.3k 95.56