Corepath Wealth Partners LLC — Q2 2021 13F 持股

Name: Corepath Wealth Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845838

申报总市值

US$1.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	20.90%	+0.78%	+19.50%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	10.50%	-0.39%	+5.27%
3	IUSV	Ishares Core S&p U.s. Value	ETF-其他	10.41%	-0.10%	+9.26%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.55%	-0.28%	+9.49%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.26%	+0.16%	+9.45%
6	EFV	Ishares Msci Eafe Value ETF	ETF-其他	6.02%	-0.32%	+7.40%
7	TIP	Ishares Tips Bond ETF	ETF-其他	5.75%	-0.03%	+26.60%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	5.68%	-0.20%	+14.21%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	5.51%	+0.04%	+5.61%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	3.64%	-0.18%	+10.14%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	3.56%	-0.01%	+4.60%
12	IAGG	Ishares Intl Aggregate Bond	ETF-其他	3.33%	-0.05%	+9.59%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.30%	-0.04%	+10.28%
14	CDC	Victoryshares US Eq Income E	ETF-其他	1.27%	—	-29.12%
15	VTV	Vanguard Value ETF	ETF-其他	1.13%	-0.04%	+3.62%
16	INTC	Intel CORP	股票-科技	0.78%	+0.38%	-1.76%
17	GBF	Ishares Government/credit Bo	ETF-政府公债	0.62%	—	—
18	DGRO	Ishares Core Dividend Growth	ETF-其他	0.58%	—	—
19	VUG	Vanguard Growth ETF	ETF-其他	0.47%	+0.01%	—
20	VHT	Vanguard Health Care ETF	ETF-其他	0.46%	—	—
21	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.44%	—	—
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.42%	—	-0.30%
23	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.37%	—	—
24	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.37%	—	—
25	GWX	State Street Spdr S&p Intern	ETF-其他	0.36%	—	—
26	MMM	3m Co	股票-工业	0.36%	—	—
27	TGT	Target CORP	股票-周期性消费	0.36%	—	—
28	NVTA1EUR	Invitae CORP	股票-其他	0.36%	—	+63.16%
29	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.31%	—	+18.31%
30	FHLC	Fidelity Msci Health Care	ETF-其他	0.27%	—	—
31	VXUS	Vanguard Total Intl Stock	ETF-其他	0.25%	—	—
32	JNJ	Johnson & Johnson	股票-医疗保健	0.24%	+0.01%	—
33	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.21%	—	—
34	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.20%	—	—
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.19%	—	+9.78%
36	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.19%	—	—
37	AAPL	Apple INC	股票-科技	0.17%	+0.09%	-6.47%
38	FATE	Fate Therapeutics INC	股票-其他	0.17%	—	—

本季持股变动

Corepath Wealth Partners LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
3	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
5	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
6	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
7	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
9	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
10	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
11	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清仓
12	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清仓
13	CDC	Victoryshares US Eq Income E	—	EXIT	清仓
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
15	VTV	Vanguard Value ETF	—	EXIT	清仓
16	INTC	Intel CORP	—	EXIT	清仓
17	GBF	Ishares Government/credit Bo	—	EXIT	清仓
18	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
19	VUG	Vanguard Growth ETF	—	EXIT	清仓
20	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
21	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
22	VHT	Vanguard Health Care ETF	—	EXIT	清仓
23	MMM	3m Co	—	EXIT	清仓
24	GWX	State Street Spdr S&p Intern	—	EXIT	清仓
25	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
26	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清仓
27	TGT	Target CORP	—	EXIT	清仓
28	NVTA1EUR	Invitae CORP	—	EXIT	清仓
29	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	清仓
30	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
31	FHLC	Fidelity Msci Health Care	—	EXIT	清仓
32	JNJ	Johnson & Johnson	—	EXIT	清仓
33	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
34	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
36	AAPL	Apple INC	—	EXIT	清仓