13F-HR filed by COREPATH WEALTH PARTNERS LLC
COREPATH WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 39 holding rows worth $130,261,000.
- Accession
- 0001845838-21-000005
- Filer
- CIK 1845838
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 39 entries on the cover page, a total value of $130,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,261,000 with VALUE read as thousands by filing date, 13F file number 028-20940. The quarter's positions are built on this report. 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 | 62,621 | $27,228,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 190,426 | $13,713,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170,403 | $13,276,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,307 | $8,749,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,158 | $8,213,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,143 | $7,950,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 153,919 | $7,874,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,938 | $7,704,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139,901 | $6,987,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 94,759 | $4,834,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,345 | $4,683,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 79,099 | $4,345,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,826 | $1,726,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 24,757 | $1,620,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,621 | $1,461,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,813 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,500 | $792,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,391 | $732,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,029 | $590,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,320 | $568,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,815 | $564,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,919 | $541,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,313 | $468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,089 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,002 | $459,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,336 | $416,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,946 | $415,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,500 | $410,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,189 | $328,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,845 | $306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,827 | $292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,223 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 902 | $265,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,524 | $263,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,478 | $248,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,199 | $245,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,517 | $214,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,500 | $16,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 29,000 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845838-21-000005 | this filing | 2021-10-13 | acceptance time not in the bulk data set |