Corepath Wealth Partners LLC — Q2 2021 13F Holdings

Name: Corepath Wealth Partners LLC — 13F Holdings, Q2 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	20.90%	+0.78%	+19.50%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	10.50%	-0.39%	+5.27%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	10.41%	-0.10%	+9.26%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.55%	-0.28%	+9.49%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.26%	+0.16%	+9.45%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.02%	-0.32%	+7.40%
7	TIP	Ishares Tips Bond ETF	ETF-Other	5.75%	-0.03%	+26.60%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.68%	-0.20%	+14.21%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.51%	+0.04%	+5.61%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.64%	-0.18%	+10.14%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.56%	-0.01%	+4.60%
12	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.33%	-0.05%	+9.59%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.30%	-0.04%	+10.28%
14	CDC	Victoryshares US Eq Income E	ETF-Other	1.27%	—	-29.12%
15	VTV	Vanguard Value ETF	ETF-Other	1.13%	-0.04%	+3.62%
16	INTC	Intel CORP	Stock-Tech	0.78%	+0.38%	-1.76%
17	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.62%	—	—
18	DGRO	Ishares Core Dividend Growth	ETF-Other	0.58%	—	—
19	VUG	Vanguard Growth ETF	ETF-Other	0.47%	+0.01%	—
20	VHT	Vanguard Health Care ETF	ETF-Other	0.46%	—	—
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	—
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.42%	—	-0.30%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	—	—
24	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.37%	—	—
25	GWX	State Street Spdr S&p Intern	ETF-Other	0.36%	—	—
26	MMM	3m Co	Stock-Industrials	0.36%	—	—
27	TGT	Target CORP	Stock-Consumer Disc	0.36%	—	—
28	NVTA1EUR	Invitae CORP	Stock-Other	0.36%	—	+63.16%
29	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.31%	—	+18.31%
30	FHLC	Fidelity Msci Health Care	ETF-Other	0.27%	—	—
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.01%	—
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.21%	—	—
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.20%	—	—
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	+9.78%
36	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.19%	—	—
37	AAPL	Apple INC	Stock-Tech	0.17%	+0.09%	-6.47%
38	FATE	Fate Therapeutics INC	Stock-Other	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Corepath Wealth Partners LLC for the quarter ending Q2 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	—	EXIT	Sold out
2	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
3	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
5	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
6	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
7	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
9	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
10	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
11	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
12	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
13	CDC	Victoryshares US Eq Income E	—	EXIT	Sold out
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
15	VTV	Vanguard Value ETF	—	EXIT	Sold out
16	INTC	Intel CORP	—	EXIT	Sold out
17	GBF	Ishares Government/credit Bo	—	EXIT	Sold out
18	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
19	VUG	Vanguard Growth ETF	—	EXIT	Sold out
20	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
21	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
22	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
23	MMM	3m Co	—	EXIT	Sold out
24	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
25	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
26	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
27	TGT	Target CORP	—	EXIT	Sold out
28	NVTA1EUR	Invitae CORP	—	EXIT	Sold out
29	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
30	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
31	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
34	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
36	AAPL	Apple INC	—	EXIT	Sold out