Corepath Wealth Partners

Corepath Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 39 positions in its portfolio as reported in the September 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 63k 434.81
Ishares Tr Core S&p Us Vlu (IUSV) 10.5 $14M 190k 72.01
Ishares Tr Msci Eafe Etf (EFA) 10.2 $13M 170k 77.91
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $8.7M 76k 114.66
Ishares Tr Russell 2000 Etf (IWM) 6.3 $8.2M 37k 221.03
Ishares Tr Tips Bd Etf (TIP) 6.1 $7.9M 62k 127.93
Ishares Tr Eafe Value Etf (EFV) 6.0 $7.9M 154k 51.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $7.7M 58k 132.97
Ishares Tr Msci Emg Mkt Etf (EEM) 5.4 $7.0M 140k 49.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.7 $4.8M 95k 51.01
Ishares Tr Sp Smcp600vl Etf (IJS) 3.6 $4.7M 45k 103.27
Ishares Tr Core Intl Aggr (IAGG) 3.3 $4.3M 79k 54.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.7M 20k 87.06
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.2 $1.6M 25k 65.44
Vanguard Index Fds Value Etf (VTV) 1.1 $1.5M 11k 137.56
Intel Corporation (INTC) 0.8 $1.0M 19k 53.95
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $792k 6.5k 121.85
Ishares Tr Core Div Grwth (DGRO) 0.6 $732k 14k 50.87
Vanguard Index Fds Growth Etf (VUG) 0.5 $590k 2.0k 290.78
Vanguard World Fds Health Car Etf (VHT) 0.4 $568k 2.3k 244.83
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $564k 3.8k 147.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $541k 9.9k 54.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $468k 6.3k 74.13
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $460k 12k 38.05
Ishares Tr Cohen Steer Reit (ICF) 0.4 $459k 7.0k 65.55
3M Company (MMM) 0.3 $416k 2.3k 178.08
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $415k 5.9k 69.79
Invitae (NVTAQ) 0.3 $410k 16k 26.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $328k 5.2k 63.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $306k 4.8k 63.16
Johnson & Johnson (JNJ) 0.2 $292k 1.8k 159.82
Target Corporation (TGT) 0.2 $278k 1.2k 227.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $265k 902.00 293.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $263k 1.5k 172.57
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $248k 4.5k 55.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $245k 2.2k 111.41
Apple (AAPL) 0.2 $214k 1.5k 141.07
Tilray Com Cl 2 Call Option (TLRY) 0.0 $16k 24k 0.68
Aurora Cannabis Call Option 0.0 $13k 29k 0.45