Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 37
- +1 vs. Q1 2022
- Portfolio value
- $135.1M
- −$8.60M (−6.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 80,937 | $30.7M | 22.8% | +3,983+5.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 210,617 | $13.9M | 10.3% | −2,497−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 196,708 | $11.9M | 8.8% | +3,364+1.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 98,720 | $9.94M | 7.4% | +98,720 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,651 | $9.13M | 6.8% | +3,094+3.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,545 | $7.72M | 5.7% | +2,202+5.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 174,017 | $7.17M | 5.3% | −480−0.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 134,255 | $6.34M | 4.7% | +10,285+8.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,215 | $6.31M | 4.7% | +6,111+3.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 40,341 | $4.60M | 3.4% | −49,067−54.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,065 | $4.11M | 3.0% | +134+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,244 | $4.02M | 3.0% | +25,244 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,800 | $3.53M | 2.6% | −51,974−62.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 63,683 | $3.20M | 2.4% | +341+0.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,638 | $2.06M | 1.5% | +561+2.1% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 23,821 | $1.58M | 1.2% | −30.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,915 | $1.54M | 1.1% | +491+4.3% | Added | – |
| INTCIntel Corp | Stock | 18,819 | $710.0K | 0.5% | −10.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,576 | $690.0K | 0.5% | +185+1.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,372 | $557.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,722 | $506.0K | 0.4% | +48+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,129 | $483.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,629 | $462.0K | 0.3% | +802+43.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,205 | $414.0K | 0.3% | −384−4.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,823 | $408.0K | 0.3% | −118−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $362.0K | 0.3% | 00.0% | Unchanged | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,263 | $351.0K | 0.3% | −3,690−53.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,739 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,536 | $325.0K | 0.2% | +200+8.6% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,028 | $304.0K | 0.2% | −80−1.6% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,317 | $254.0K | 0.2% | −339−7.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $241.0K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,542 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,409 | $208.0K | 0.2% | −613−12.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,222 | $203.0K | 0.2% | −333−13.0% | Reduced | – |
| NVTAInvitae Corp | COM | 15,500 | $44.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.