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| Name: |
COREPATH WEALTH PARTNERS LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85251 |
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data |
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| Holdings
Found :
20 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBF |
iShares Barclays Government... |
36 |
Closed |
$102.25 |
$0 |
0 |
0% |
-337,000 |
-3,235 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
23 |
Closed |
$51.02 |
$0 |
0 |
0% |
-421,000 |
-8,247 |
0 |
Closed - End Fund - E... |
|
|
NVTA |
Invitae Corp |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-15,500 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
35 |
Closed |
$57.42 |
$0 |
0 |
0% |
-782,000 |
-14,576 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
Closed |
$183.30 |
$0 |
0 |
0% |
-770,000 |
-4,429 |
0 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
41 |
Closed |
$49.56 |
$0 |
0 |
0% |
-204,000 |
-4,330 |
0 |
Closed - End Fund - F... |
|
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FHLC |
Fidelity Msci Health Care I... |
28 |
Closed |
$68.84 |
$0 |
0 |
0% |
-286,000 |
-4,358 |
0 |
N/A |
|
|
MMM |
3M Co |
34 |
Closed |
$100.86 |
$0 |
0 |
0% |
-254,000 |
-2,340 |
0 |
Conglomerates |
|
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VXUS |
Vanguard Total Internationa... |
40 |
Closed |
$61.18 |
$0 |
0 |
0% |
-328,000 |
-5,745 |
0 |
Closed - End Fund - E... |
|
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CDC |
Victory CEMP US EQ Inc Enh ... |
27 |
Closed |
$58.93 |
$0 |
0 |
0% |
-1,463,000 |
-25,797 |
0 |
N/A |
|
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AMZN |
Amazon.com Inc |
33 |
Closed |
$184.30 |
$0 |
0 |
0% |
-205,000 |
-1,413 |
0 |
Internet Software & S... |
|
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ESGV |
Vanguard Esg Us Stock Etf |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-3,165 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
Closed |
$88.97 |
$0 |
0 |
0% |
-430,000 |
-5,898 |
0 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
32 |
Closed |
$259.40 |
$0 |
0 |
0% |
-251,000 |
-1,039 |
0 |
Closed - End Fund - E... |
|
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AOA |
iShares Trust |
38 |
Closed |
$74.10 |
$0 |
0 |
0% |
-476,000 |
-6,997 |
0 |
Closed - End Fund - Debt |
|
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ICF |
iShares Tr Cohen & Steers |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-359,000 |
-6,200 |
0 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
31 |
Closed |
$106.93 |
$0 |
0 |
0% |
-266,000 |
-2,545 |
0 |
Closed - End Fund - E... |
|
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AOR |
iShares Core Growth Allocat... |
37 |
Closed |
$55.88 |
$0 |
0 |
0% |
-303,000 |
-5,787 |
0 |
Closed - End Fund - Debt |
|
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VBR |
Vanguard Small Cap Val VIPER |
24 |
Closed |
$183.57 |
$0 |
0 |
0% |
-293,000 |
-1,663 |
0 |
Closed - End Fund - E... |
|
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VHT |
Vanguard Health Care Vipers |
30 |
Closed |
$266.87 |
$0 |
0 |
0% |
-591,000 |
-2,320 |
0 |
Closed - End Fund - E... |
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