Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 37
- −1 vs. Q2 2021
- Portfolio value
- $130.2M
- +$1.04M (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 62,621 | $27.2M | 20.9% | +1,853+3.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 190,426 | $13.7M | 10.5% | +6,519+3.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 170,403 | $13.3M | 10.2% | +1,544+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,307 | $8.75M | 6.7% | +3,270+4.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,158 | $8.21M | 6.3% | +952+2.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 62,143 | $7.95M | 6.1% | +4,494+7.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 153,919 | $7.87M | 6.0% | +4,862+3.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,938 | $7.70M | 5.9% | +3,457+6.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 139,901 | $6.99M | 5.4% | +2,791+2.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 94,759 | $4.83M | 3.7% | +2,865+3.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,345 | $4.68M | 3.6% | +92+0.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 79,099 | $4.34M | 3.3% | +1,954+2.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,826 | $1.73M | 1.3% | +545+2.8% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 24,757 | $1.62M | 1.2% | −245−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,621 | $1.46M | 1.1% | +172+1.6% | Added | – |
| INTCIntel Corp | Stock | 18,813 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,500 | $792.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,391 | $732.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,029 | $590.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,320 | $568.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,815 | $564.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,919 | $541.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,313 | $468.0K | 0.4% | −35−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,089 | $460.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,002 | $459.0K | 0.4% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,336 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,946 | $415.0K | 0.3% | +351+6.3% | Added | – |
| NVTAInvitae Corp | COM | 15,500 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,189 | $328.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $306.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,827 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,223 | $278.0K | 0.2% | −558−31.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 902 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,478 | $248.0K | 0.2% | +192+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,199 | $245.0K | 0.2% | −47−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 1,517 | $214.0K | 0.2% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.