Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 40
- +3 vs. Q3 2021
- Portfolio value
- $139.7M
- +$9.51M (+7.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 66,097 | $30.9M | 22.1% | +3,476+5.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 197,380 | $15.2M | 10.9% | +6,954+3.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 175,372 | $13.7M | 9.8% | +4,969+2.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,564 | $9.05M | 6.5% | +4,257+5.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 69,127 | $8.74M | 6.3% | +6,984+11.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 161,844 | $8.40M | 6.0% | +7,925+5.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,395 | $8.27M | 5.9% | +1,237+3.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,842 | $8.02M | 5.7% | +3,904+6.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 146,080 | $7.14M | 5.1% | +6,179+4.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,177 | $4.87M | 3.5% | +832+1.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 96,897 | $4.86M | 3.5% | +2,138+2.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 82,856 | $4.48M | 3.2% | +3,757+4.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,358 | $1.83M | 1.3% | +1,532+7.7% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 23,730 | $1.69M | 1.2% | −1,027−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,061 | $1.65M | 1.2% | +440+4.1% | Added | – |
| INTCIntel Corp | Stock | 18,834 | $1.04M | 0.7% | +21+0.1% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,700 | $800.0K | 0.6% | +200+3.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,391 | $800.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,129 | $646.0K | 0.5% | +100+4.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,899 | $615.0K | 0.4% | +84+2.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,372 | $605.0K | 0.4% | +52+2.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,872 | $539.0K | 0.4% | +10,872 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,248 | $500.0K | 0.4% | −65−1.0% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,941 | $499.0K | 0.4% | −61−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,589 | $460.0K | 0.3% | −1,330−13.4% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,239 | $449.0K | 0.3% | +150+1.2% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,228 | $447.0K | 0.3% | +282+4.7% | Added | – |
| MMM3M Co | Stock | 2,404 | $426.0K | 0.3% | +68+2.9% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,189 | $341.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,899 | $329.0K | 0.2% | +72+3.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| Target Corp87612E906 | CALL | 1,223 | $278.0K | 0.2% | +1,223 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,443 | $275.0K | 0.2% | +244+11.1% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,880 | $275.0K | 0.2% | +402+9.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $273.0K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,542 | $266.0K | 0.2% | +25+1.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 902 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 705 | $222.0K | 0.2% | +705 | New | History |
| NVTAInvitae Corp | COM | 15,500 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 29,275 | $169.0K | 0.1% | +29,275 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.