COREPATH WEALTH PARTNERS LLC - Q4 2021 holdings

Add to watchlist

$140 Million is the total value of COREPATH WEALTH PARTNERS LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$30,882,000
+13.4%
66,097
+5.6%
22.10%
+5.7%
IUSV BuyISHARES TRcore s&p us vlu$15,179,000
+10.7%
197,380
+3.7%
10.86%
+3.2%
EFA BuyISHARES TRmsci eafe etf$13,686,000
+3.1%
175,372
+2.9%
9.79%
-3.9%
AGG BuyISHARES TRcore us aggbd et$9,055,000
+3.5%
80,564
+5.6%
6.48%
-3.5%
TIP BuyISHARES TRtips bd etf$8,737,000
+9.9%
69,127
+11.2%
6.25%
+2.4%
EFV BuyISHARES TReafe value etf$8,403,000
+6.7%
161,844
+5.1%
6.01%
-0.5%
IWM BuyISHARES TRrussell 2000 etf$8,267,000
+0.7%
38,395
+3.3%
5.92%
-6.2%
LQD BuyISHARES TRiboxx inv cp etf$8,015,000
+4.0%
61,842
+6.7%
5.74%
-3.0%
EEM BuyISHARES TRmsci emg mkt etf$7,142,000
+2.2%
146,080
+4.4%
5.11%
-4.7%
IJS BuyISHARES TRsp smcp600vl etf$4,868,000
+4.0%
46,177
+1.8%
3.48%
-3.1%
ISTB BuyISHARES TRcore 1 5 yr usd$4,855,000
+0.4%
96,897
+2.3%
3.47%
-6.4%
IAGG BuyISHARES TRcore intl aggr$4,477,000
+3.0%
82,856
+4.7%
3.20%
-4.0%
HYG BuyISHARES TRiboxx hi yd etf$1,835,000
+6.3%
21,358
+7.7%
1.31%
-0.9%
VTV BuyVANGUARD INDEX FDSvalue etf$1,651,000
+13.0%
11,061
+4.1%
1.18%
+5.3%
INTC BuyINTEL CORP$1,040,000
+2.5%
18,834
+0.1%
0.74%
-4.5%
GBF BuyISHARES TRgov/cred bd etf$800,000
+1.0%
6,700
+3.1%
0.57%
-5.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$646,000
+9.5%
2,129
+4.9%
0.46%
+2.0%
IVE BuyISHARES TRs&p 500 val etf$615,000
+9.0%
3,899
+2.2%
0.44%
+1.6%
VHT BuyVANGUARD WORLD FDShealth car etf$605,000
+6.5%
2,372
+2.2%
0.43%
-0.7%
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$539,000–10,872
+100.0%
0.39%–
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$449,000
-2.4%
12,239
+1.2%
0.32%
-9.1%
AOA BuyISHARES TRaggres alloc etf$447,000
+7.7%
6,228
+4.7%
0.32%
+0.3%
MMM Buy3M CO$426,000
+2.4%
2,404
+2.9%
0.30%
-4.4%
JNJ BuyJOHNSON & JOHNSON$329,000
+12.7%
1,899
+3.9%
0.24%
+4.9%
NewTARGET CORP$278,000–1,223
+100.0%
0.20%–
IJR BuyISHARES TRcore s&p scp etf$275,000
+12.2%
2,443
+11.1%
0.20%
+4.8%
AOR BuyISHARES TRgrwt allocat etf$275,000
+10.9%
4,880
+9.0%
0.20%
+3.7%
AAPL BuyAPPLE INC$266,000
+24.3%
1,542
+1.6%
0.19%
+15.9%
MSFT NewMICROSOFT CORP$222,000–705
+100.0%
0.16%–
ACB NewAURORA CANNABIS INC$169,000–29,275
+100.0%
0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202326.4%
ISHARES TR12Q3 202311.0%
ISHARES TR12Q3 202311.5%
ISHARES TR12Q3 202310.8%
ISHARES TR12Q3 20236.5%
ISHARES TR EAFE VALUE ETF12Q3 20236.3%
ISHARES TRUST MSCI EMG MKTS ETF USD DIS12Q3 20236.6%
ISHARES TR12Q3 20238.1%
ISHARES TR12Q3 20234.7%
ISHARES TR12Q3 20233.9%

View COREPATH WEALTH PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-12
13F-HR2023-10-24
13F-HR2023-07-19
13F-HR2023-05-01
13F-HR2023-01-25
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-09
13F-HR2022-01-24

View COREPATH WEALTH PARTNERS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export COREPATH WEALTH PARTNERS LLC's holdings

CSVXLS