Corepath Wealth Partners

Corepath Wealth Partners as of March 31, 2022

Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.0 $33M 77k 430.43
Ishares Tr Core S&p Us Vlu (IUSV) 11.0 $16M 213k 74.44
Ishares Tr Msci Eafe Etf (EFA) 9.4 $14M 193k 70.13
Ishares Tr Tips Bd Etf (TIP) 7.5 $11M 89k 121.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.7 $9.6M 84k 114.68
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $9.0M 87k 103.63
Ishares Tr Eafe Value Etf (EFV) 5.9 $8.5M 175k 48.45
Ishares Tr Russell 2000 Etf (IWM) 5.8 $8.4M 43k 193.85
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $6.7M 158k 42.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.1 $5.9M 124k 47.92
Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $4.7M 47k 99.40
Ishares Tr Core Intl Aggr (IAGG) 2.3 $3.2M 63k 51.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.2M 27k 79.92
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.2 $1.7M 24k 71.65
Vanguard Index Fds Value Etf (VTV) 1.2 $1.7M 11k 145.31
Intel Corporation (INTC) 0.6 $886k 19k 47.08
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $764k 7.0k 109.88
Ishares Tr Core Div Grwth (DGRO) 0.5 $750k 14k 52.12
Vanguard World Fds Health Car Etf (VHT) 0.4 $590k 2.4k 248.74
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $562k 3.7k 152.97
Vanguard Index Fds Growth Etf (VUG) 0.4 $560k 2.1k 263.03
Ishares Tr Cohen Steer Reit (ICF) 0.3 $502k 6.9k 72.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $439k 8.6k 51.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $413k 5.9k 70.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $389k 12k 33.14
3M Company (MMM) 0.2 $347k 2.3k 148.54
Johnson & Johnson (JNJ) 0.2 $340k 1.8k 186.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $327k 5.1k 64.02
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $305k 4.7k 65.51
Target Corporation (TGT) 0.2 $296k 1.2k 242.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $274k 4.8k 56.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $264k 2.6k 103.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $260k 1.5k 170.60
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $259k 5.0k 51.57
Apple (AAPL) 0.2 $251k 1.5k 162.78
Invitae (NVTAQ) 0.1 $88k 16k 5.68