Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 36
- No 13F data for Q4 2020
- Portfolio value
- $113.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,850 | $21.0M | 18.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 160,406 | $12.5M | 11.0% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 168,321 | $11.8M | 10.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,704 | $7.62M | 6.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,081 | $7.36M | 6.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 138,785 | $7.20M | 6.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 129,823 | $6.95M | 6.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,704 | $6.24M | 5.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 45,537 | $5.71M | 5.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,263 | $4.38M | 3.9% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 83,437 | $4.28M | 3.8% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 70,395 | $3.87M | 3.4% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 35,273 | $2.21M | 1.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,484 | $1.52M | 1.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,084 | $1.35M | 1.2% | – | – | – |
| INTCIntel Corp | Stock | 19,150 | $1.31M | 1.1% | – | – | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,500 | $784.0K | 0.7% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,391 | $712.0K | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,029 | $552.0K | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,815 | $549.0K | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,949 | $544.0K | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,320 | $535.0K | 0.5% | – | – | – |
| MMM3M Co | Stock | 2,336 | $463.0K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,089 | $463.0K | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,348 | $437.0K | 0.4% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,002 | $413.0K | 0.4% | – | – | – |
| TGTTarget Corp | Stock | 1,781 | $366.0K | 0.3% | – | – | History |
| NVTAInvitae Corp | COM | 9,500 | $361.0K | 0.3% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,729 | $324.0K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $311.0K | 0.3% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,189 | $308.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,827 | $295.0K | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 902 | $273.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $256.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,046 | $224.0K | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 1,622 | $216.0K | 0.2% | – | – | History |