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| Name: |
COREPATH WEALTH PARTNERS LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85251 |
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| Holdings
Found :
41 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.19 |
$25,417,000 |
50,036 |
28.14% |
-21,813,000 |
-50,427 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.26 |
$10,232,000 |
107,267 |
11.33% |
-8,662,000 |
-85,132 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$87.84 |
$8,200,000 |
93,651 |
9.08% |
-12,051,000 |
-146,890 |
0.01 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$79.46 |
$7,756,000 |
99,819 |
8.59% |
-7,960,000 |
-112,072 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$204.51 |
$6,273,000 |
31,734 |
6.95% |
-5,288,000 |
-28,091 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$215.20 |
$6,201,000 |
28,891 |
6.87% |
-1,983,000 |
-14,333 |
0.007 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
7 |
- |
$47.11 |
$5,258,000 |
111,997 |
5.82% |
-1,999,000 |
-41,141 |
0.012 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$4,387,000 |
81,751 |
4.86% |
-6,427,000 |
-126,140 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$42.51 |
$4,085,000 |
100,594 |
4.52% |
-4,145,000 |
-108,081 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$106.70 |
$2,527,000 |
24,056 |
2.8% |
-1,351,000 |
-11,636 |
0.006 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
11 |
- |
$99.75 |
$2,042,000 |
20,894 |
2.26% |
-2,432,000 |
-24,074 |
0.027 |
Closed - End Fund - E... |
|
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HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$77.17 |
$1,902,000 |
24,846 |
2.11% |
-893,000 |
-11,603 |
0.001 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
13 |
- |
$0.00 |
$1,531,000 |
31,028 |
1.7% |
-2,199,000 |
-44,438 |
0.034 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
14 |
- |
$99.07 |
$1,404,000 |
14,135 |
1.55% |
-569,000 |
-5,919 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
15 |
- |
$105.98 |
$739,000 |
6,992 |
0.82% |
-427,000 |
-3,928 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
16 |
- |
$30.97 |
$623,000 |
18,056 |
0.69% |
-232,000 |
-174 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$158.82 |
$579,000 |
3,658 |
0.64% |
-1,536,000 |
-10,480 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$181.71 |
$426,000 |
2,520 |
0.47% |
-162,000 |
-727 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.58 |
$264,000 |
1,775 |
0.29% |
-160,000 |
-854 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$343.54 |
$255,000 |
771 |
0.28% |
-442,000 |
-1,541 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$413.54 |
$210,000 |
514 |
0.23% |
-65,000 |
-235 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
Closed |
$108.26 |
$0 |
0 |
0% |
-266,000 |
-2,545 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
37 |
Closed |
$55.03 |
$0 |
0 |
0% |
-303,000 |
-5,787 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
Closed |
$186.45 |
$0 |
0 |
0% |
-293,000 |
-1,663 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
Closed |
$49.56 |
$0 |
0 |
0% |
-204,000 |
-4,330 |
0 |
Closed - End Fund - F... |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
Closed |
$259.16 |
$0 |
0 |
0% |
-591,000 |
-2,320 |
0 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
36 |
Closed |
$101.89 |
$0 |
0 |
0% |
-337,000 |
-3,235 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
23 |
Closed |
$51.03 |
$0 |
0 |
0% |
-421,000 |
-8,247 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
Closed |
$60.72 |
$0 |
0 |
0% |
-328,000 |
-5,745 |
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 |
$56.81 |
$0 |
0 |
0% |
-782,000 |
-14,576 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
Closed |
$181.40 |
$0 |
0 |
0% |
-770,000 |
-4,429 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-3,165 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
28 |
Closed |
$66.84 |
$0 |
0 |
0% |
-286,000 |
-4,358 |
0 |
N/A |
|
|
MMM |
3M Co |
34 |
Closed |
$96.59 |
$0 |
0 |
0% |
-254,000 |
-2,340 |
0 |
Conglomerates |
|
|
AOA |
iShares Trust |
38 |
Closed |
$72.77 |
$0 |
0 |
0% |
-476,000 |
-6,997 |
0 |
Closed - End Fund - Debt |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
27 |
Closed |
$58.65 |
$0 |
0 |
0% |
-1,463,000 |
-25,797 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
Closed |
$188.70 |
$0 |
0 |
0% |
-205,000 |
-1,413 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
Closed |
$84.53 |
$0 |
0 |
0% |
-430,000 |
-5,898 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
32 |
Closed |
$261.01 |
$0 |
0 |
0% |
-251,000 |
-1,039 |
0 |
Closed - End Fund - E... |
|
|
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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