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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,517 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,199 | $245.0K | 0.2% | −47−2.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,478 | $248.0K | 0.2% | +192+4.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 902 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,223 | $278.0K | 0.2% | −558−31.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,827 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $306.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,189 | $328.0K | 0.3% | 00.0% | Unchanged | – |
| NVTAInvitae Corp | COM | 15,500 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,946 | $415.0K | 0.3% | +351+6.3% | Added | – |
| MMM3M Co | Stock | 2,336 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,002 | $459.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,089 | $460.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,313 | $468.0K | 0.4% | −35−0.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,919 | $541.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,815 | $564.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,320 | $568.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,029 | $590.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,391 | $732.0K | 0.6% | 00.0% | Unchanged | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,500 | $792.0K | 0.6% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 18,813 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,621 | $1.46M | 1.1% | +172+1.6% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 24,757 | $1.62M | 1.2% | −245−1.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,826 | $1.73M | 1.3% | +545+2.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 79,099 | $4.34M | 3.3% | +1,954+2.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,345 | $4.68M | 3.6% | +92+0.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 94,759 | $4.83M | 3.7% | +2,865+3.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 139,901 | $6.99M | 5.4% | +2,791+2.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,938 | $7.70M | 5.9% | +3,457+6.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 153,919 | $7.87M | 6.0% | +4,862+3.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 62,143 | $7.95M | 6.1% | +4,494+7.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,158 | $8.21M | 6.3% | +952+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,307 | $8.75M | 6.7% | +3,270+4.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 170,403 | $13.3M | 10.2% | +1,544+0.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 190,426 | $13.7M | 10.5% | +6,519+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,621 | $27.2M | 20.9% | +1,853+3.0% | Added | – |
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.