$130 Million is the total value of COREPATH WEALTH PARTNERS LLC's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,228,000 | +0.8% | 62,621 | +3.0% | 20.90% | -0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $13,713,000 | +1.9% | 190,426 | +3.5% | 10.53% | +1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,276,000 | -2.1% | 170,403 | +0.9% | 10.19% | -2.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,749,000 | +3.5% | 76,307 | +4.5% | 6.72% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,213,000 | +1.5% | 37,158 | +2.6% | 6.30% | +0.7% |
| TIP | Buy | ISHARES TRtips bd etf | $7,950,000 | +6.9% | 62,143 | +7.8% | 6.10% | +6.0% |
| EFV | Buy | ISHARES TReafe value etf | $7,874,000 | +1.3% | 153,919 | +3.3% | 6.04% | +0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,704,000 | +5.0% | 57,938 | +6.3% | 5.91% | +4.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,987,000 | -1.9% | 139,901 | +2.0% | 5.36% | -2.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,834,000 | +2.7% | 94,759 | +3.1% | 3.71% | +1.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,683,000 | +1.7% | 45,345 | +0.2% | 3.60% | +0.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,345,000 | +0.9% | 79,099 | +2.5% | 3.34% | +0.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,726,000 | +2.4% | 19,826 | +2.8% | 1.32% | +1.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,620,000 | -1.4% | 24,757 | -1.0% | 1.24% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,461,000 | -0.3% | 10,621 | +1.6% | 1.12% | -1.1% |
| INTC | INTEL CORP | $1,015,000 | +0.1% | 18,813 | 0.0% | 0.78% | -0.8% | |
| GBF | ISHARES TRgov/cred bd etf | $792,000 | -1.1% | 6,500 | 0.0% | 0.61% | -1.9% | |
| DGRO | ISHARES TRcore div grwth | $732,000 | -2.4% | 14,391 | 0.0% | 0.56% | -3.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $590,000 | -2.6% | 2,029 | 0.0% | 0.45% | -3.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $568,000 | -5.0% | 2,320 | 0.0% | 0.44% | -5.8% | |
| IVE | ISHARES TRs&p 500 val etf | $564,000 | -1.6% | 3,815 | 0.0% | 0.43% | -2.5% | |
| IGSB | ISHARES TR | $541,000 | -0.4% | 9,919 | 0.0% | 0.42% | -1.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $468,000 | -3.3% | 6,313 | -0.6% | 0.36% | -4.3% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $460,000 | -2.1% | 12,089 | 0.0% | 0.35% | -3.0% | |
| ICF | ISHARES TRcohen steer reit | $459,000 | -4.8% | 7,002 | 0.0% | 0.35% | -5.6% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $415,000 | +4.0% | 5,946 | +6.3% | 0.32% | +3.2% |
| MMM | 3M CO | $416,000 | -10.2% | 2,336 | 0.0% | 0.32% | -10.9% | |
| NVTA | INVITAE CORP | $410,000 | -10.9% | 15,500 | 0.0% | 0.32% | -11.5% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $328,000 | -4.9% | 5,189 | 0.0% | 0.25% | -5.6% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $306,000 | -3.5% | 4,845 | 0.0% | 0.24% | -4.1% | |
| JNJ | JOHNSON & JOHNSON | $292,000 | -7.6% | 1,827 | 0.0% | 0.22% | -8.6% | |
| TGT | Sell | TARGET CORP | $278,000 | -40.0% | 1,223 | -31.3% | 0.21% | -40.5% |
| IWO | ISHARES TRrus 2000 grw etf | $265,000 | -2.9% | 902 | 0.0% | 0.20% | -3.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $263,000 | 0.0% | 1,524 | 0.0% | 0.20% | -1.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $248,000 | +2.5% | 4,478 | +4.5% | 0.19% | +1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $245,000 | -2.0% | 2,199 | -2.1% | 0.19% | -3.1% |
| AAPL | APPLE INC | $214,000 | -3.6% | 1,517 | 0.0% | 0.16% | -4.7% | |
| TLRY | New | TILRAY INCcall | $16,000 | – | 23,500 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INCcall | $13,000 | – | 29,000 | +100.0% | 0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,250 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 26.4% |
| ISHARES TR | 12 | Q3 2023 | 11.0% |
| ISHARES TR | 12 | Q3 2023 | 11.5% |
| ISHARES TR | 12 | Q3 2023 | 10.8% |
| ISHARES TR | 12 | Q3 2023 | 6.5% |
| ISHARES TR EAFE VALUE ETF | 12 | Q3 2023 | 6.3% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 8.1% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
View COREPATH WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
View COREPATH WEALTH PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.