Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 38
- +2 vs. Q1 2021
- Portfolio value
- $129.2M
- +$15.5M (+13.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 2,250 | $215.0K | 0.2% | +2,250 | New | History |
| AAPLApple Inc. | Stock | 1,517 | $222.0K | 0.2% | −105−6.5% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,286 | $242.0K | 0.2% | +4,286 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,246 | $250.0K | 0.2% | +200+9.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 902 | $273.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,827 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $317.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,189 | $345.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,595 | $399.0K | 0.3% | +866+18.3% | Added | – |
| NVTAInvitae Corp | COM | 15,500 | $460.0K | 0.4% | +6,000+63.2% | Added | History |
| TGTTarget Corp | Stock | 1,781 | $463.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,336 | $463.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,089 | $470.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,002 | $482.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,348 | $484.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,919 | $543.0K | 0.4% | −30−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,815 | $573.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,320 | $598.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,029 | $606.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,391 | $750.0K | 0.6% | 00.0% | Unchanged | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,500 | $801.0K | 0.6% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 18,813 | $1.01M | 0.8% | −337−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,449 | $1.47M | 1.1% | +365+3.6% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 25,002 | $1.64M | 1.3% | −10,271−29.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,281 | $1.69M | 1.3% | +1,797+10.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 77,145 | $4.30M | 3.3% | +6,750+9.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,253 | $4.61M | 3.6% | +1,990+4.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 91,894 | $4.71M | 3.6% | +8,457+10.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 137,110 | $7.12M | 5.5% | +7,287+5.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,481 | $7.34M | 5.7% | +6,777+14.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 57,649 | $7.43M | 5.8% | +12,112+26.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 149,057 | $7.77M | 6.0% | +10,272+7.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,206 | $8.09M | 6.3% | +3,125+9.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,037 | $8.46M | 6.5% | +6,333+9.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 183,907 | $13.5M | 10.4% | +15,586+9.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 168,859 | $13.6M | 10.5% | +8,453+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,768 | $27.0M | 20.9% | +9,918+19.5% | Added | – |