Corepath Wealth Partners LLC — Q1 2021 13F Holdings

Name: Corepath Wealth Partners LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845838

Total reported value

$160.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.47%	+0.78%	+23.10%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	11.00%	-0.39%	+6.24%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	10.39%	-0.10%	+15.25%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.70%	-0.28%	-4.96%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.47%	+0.16%	+8.72%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.33%	-0.32%	+13.32%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.11%	+0.04%	+6.77%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.49%	-0.20%	-14.94%
9	TIP	Ishares Tips Bond ETF	ETF-Other	5.02%	-0.03%	—
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.86%	-0.01%	+6.03%
11	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.76%	-0.18%	+13.78%
12	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.40%	-0.05%	+10.73%
13	CDC	Victoryshares US Eq Income E	ETF-Other	1.95%	—	-27.18%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.34%	-0.04%	+9.55%
15	VTV	Vanguard Value ETF	ETF-Other	1.18%	-0.04%	+10.44%
16	INTC	Intel CORP	Stock-Tech	1.15%	+0.38%	+1.46%
17	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.69%	—	-24.79%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	0.63%	—	-1.37%
19	VUG	Vanguard Growth ETF	ETF-Other	0.49%	+0.01%	-15.35%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	+0.53%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	-0.72%
22	VHT	Vanguard Health Care ETF	ETF-Other	0.47%	—	-4.76%
23	MMM	3m Co	Stock-Industrials	0.41%	—	-0.43%
24	GWX	State Street Spdr S&p Intern	ETF-Other	0.41%	—	-1.23%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	-6.14%
26	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.36%	—	-0.93%
27	TGT	Target CORP	Stock-Consumer Disc	0.32%	—	+8.47%
28	NVTA1EUR	Invitae CORP	Stock-Other	0.32%	—	—
29	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.28%	—	-10.04%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.27%	—	—
31	FHLC	Fidelity Msci Health Care	ETF-Other	0.27%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.01%	—
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.24%	—	-12.60%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.23%	—	+4.74%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	-12.15%
36	AAPL	Apple INC	Stock-Tech	0.19%	+0.09%	-43.15%

Holding changes this quarter

Position changes disclosed by Corepath Wealth Partners LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.9%	+23.10%	Add
2	IUSV	Ishares Core S&p U.s. Value	+0.9%	+15.25%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+0.4%	+6.03%	Add
4	EFV	Ishares Msci Eafe Value ETF	+0.3%	+13.32%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	+8.72%	Add
6	INTC	Intel CORP	+0.2%	+1.46%	Add
7	VTV	Vanguard Value ETF	0%	+10.44%	Add
8	TGT	Target CORP	0%	+8.47%	Add
9	VBR	Vanguard Small-cap Value ETF	0%	+4.74%	Add
10	MMM	3m Co	0%	-0.43%	Trim
11	IJR	Ishares Core S&p Small-cap E	0%	-12.15%	Trim
12	IVE	Ishares S&p 500 Value ETF	0%	+0.53%	Add
13	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
14	ICF	Ishares Select U.s. Reit ETF	0%	-0.93%	Trim
15	GWX	State Street Spdr S&p Intern	0%	-1.23%	Trim
16	JNJ	Johnson & Johnson	0%	—	Unchanged
17	FHLC	Fidelity Msci Health Care	0%	—	Unchanged
18	DGRO	Ishares Core Dividend Growth	-0.1%	-1.37%	Trim
19	IWO	Ishares Russell 2000 Growth	-0.1%	-12.60%	Trim
20	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-10.04%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	-6.14%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+9.55%	Add
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-0.72%	Trim
24	VHT	Vanguard Health Care ETF	-0.1%	-4.76%	Trim
25	VUG	Vanguard Growth ETF	-0.1%	-15.35%	Trim
26	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	+13.78%	Add
27	AAPL	Apple INC	-0.2%	-43.15%	Trim
28	IAGG	Ishares Intl Aggregate Bond	-0.3%	+10.73%	Add
29	GBF	Ishares Government/credit Bo	-0.4%	-24.79%	Trim
30	EEM	Ishares Msci Emerging Market	-0.5%	+6.77%	Add
31	EFA	Ishares Msci Eafe ETF	-0.5%	+6.24%	Add
32	CDC	Victoryshares US Eq Income E	-0.8%	-27.18%	Trim
33	AGG	Ishares Core U.s. Aggregate	-2%	-4.96%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.6%	-14.94%	Trim
35	TIP	Ishares Tips Bond ETF	—	NEW	New buy
36	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
37	NVTA1EUR	Invitae CORP	—	NEW	New buy
38	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out