Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 36
- −4 vs. Q4 2021
- Portfolio value
- $143.7M
- +$3.98M (+2.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 76,954 | $33.1M | 23.0% | +10,857+16.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 213,114 | $15.9M | 11.0% | +15,734+8.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 193,344 | $13.6M | 9.4% | +17,972+10.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 89,408 | $10.8M | 7.5% | +20,281+29.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 83,774 | $9.61M | 6.7% | +21,932+35.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,557 | $8.97M | 6.2% | +5,993+7.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 174,497 | $8.45M | 5.9% | +12,653+7.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,343 | $8.40M | 5.8% | +4,948+12.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 158,104 | $6.65M | 4.6% | +12,024+8.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 123,970 | $5.94M | 4.1% | +27,073+27.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,931 | $4.67M | 3.2% | +754+1.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 63,342 | $3.24M | 2.3% | −19,514−23.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,077 | $2.16M | 1.5% | +5,719+26.8% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 23,824 | $1.71M | 1.2% | +94+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,424 | $1.66M | 1.2% | +363+3.3% | Added | – |
| INTCIntel Corp | Stock | 18,820 | $886.0K | 0.6% | −14−0.1% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,953 | $764.0K | 0.5% | +253+3.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,391 | $750.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,372 | $590.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,674 | $562.0K | 0.4% | −225−5.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,129 | $560.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,941 | $502.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,589 | $439.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $413.0K | 0.3% | −350−5.6% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,739 | $389.0K | 0.3% | −500−4.1% | Reduced | – |
| MMM3M Co | Stock | 2,336 | $347.0K | 0.2% | −68−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,827 | $340.0K | 0.2% | −72−3.8% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,108 | $327.0K | 0.2% | −81−1.6% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,656 | $305.0K | 0.2% | −1,572−25.2% | Reduced | – |
| TGTTarget Corp | Stock | 1,223 | $296.0K | 0.2% | +1,223 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,555 | $264.0K | 0.2% | +112+4.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,022 | $259.0K | 0.2% | +142+2.9% | Added | – |
| AAPLApple Inc. | Stock | 1,542 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 15,500 | $88.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,872 | $539.0K | 0.4% | – |
| Target Corp87612E906 | CALL | 1,223 | $278.0K | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 902 | $248.0K | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 705 | $222.0K | 0.2% | History |
| ACBAurora Cannabis Inc | COM | 29,275 | $169.0K | 0.1% | History |