13F-HR filed by COREPATH WEALTH PARTNERS LLC
COREPATH WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 52 holding rows worth $132,605,000.
- Accession
- 0001845838-21-000001
- Filer
- CIK 1845838
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 52 entries on the cover page, a total value of $132,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,605,000 with VALUE read as thousands by filing date, 13F file number 028-20940. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,202 | $15,842,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,387 | $10,972,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 107,300 | $9,759,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 146,609 | $9,118,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,243 | $8,302,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 171,268 | $8,086,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,486 | $7,802,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121,522 | $6,279,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,297 | $5,940,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 122,946 | $5,803,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 73,480 | $3,795,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,878 | $3,781,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 63,861 | $3,590,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,328 | $3,279,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 48,366 | $2,603,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,372 | $2,474,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,742 | $2,469,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,929 | $2,013,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,267 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,428 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,968 | $1,394,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 26,136 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,643 | $1,088,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,048 | $1,026,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,823 | $938,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,536 | $935,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24,862 | $827,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,044 | $816,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,591 | $654,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,949 | $549,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,562 | $540,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,384 | $533,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,815 | $489,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,137 | $446,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,835 | $437,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,088 | $436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,089 | $428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,056 | $420,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,336 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,364 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,068 | $381,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,170 | $313,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,189 | $300,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,845 | $291,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,258 | $290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,827 | $288,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,627 | $287,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,942 | $273,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,189 | $269,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,084 | $235,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,350 | $208,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,904 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845838-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845838-21-000002 | base | 2021-05-17 | acceptance time not in the bulk data set |