Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 38
- +1 vs. Q2 2022
- Portfolio value
- $134.6M
- −$487.0K (−0.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 15,500 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,165 | $203.0K | 0.2% | +3,165 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,222 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,754 | $214.0K | 0.2% | +345+7.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $231.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,410 | $248.0K | 0.2% | +93+2.2% | Added | – |
| MMM3M Co | Stock | 2,336 | $266.0K | 0.2% | −200−7.9% | Reduced | History |
| AAPLApple Inc. | Stock | 2,081 | $296.0K | 0.2% | +539+35.0% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,028 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,739 | $309.0K | 0.2% | 00.0% | Unchanged | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,263 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $346.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,823 | $355.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,165 | $400.0K | 0.3% | −40−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,629 | $438.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,129 | $460.0K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 18,819 | $497.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,741 | $499.0K | 0.4% | +19+0.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,372 | $549.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,576 | $670.0K | 0.5% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 23,821 | $1.45M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,019 | $1.54M | 1.1% | +104+0.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,135 | $2.04M | 1.5% | +497+1.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 65,102 | $3.13M | 2.3% | +1,419+2.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,511 | $3.28M | 2.4% | +711+2.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,728 | $4.18M | 3.1% | +663+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 27,778 | $4.26M | 3.2% | +2,534+10.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 40,335 | $4.28M | 3.2% | −60.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 169,893 | $5.97M | 4.4% | +5,678+3.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 136,752 | $6.27M | 4.7% | +2,497+1.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 183,193 | $7.29M | 5.4% | +9,176+5.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,939 | $8.08M | 6.0% | +1,394+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,818 | $8.80M | 6.5% | +3,167+3.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,592 | $9.95M | 7.4% | +3,872+3.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 205,334 | $11.8M | 8.8% | +8,626+4.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 217,867 | $14.2M | 10.5% | +7,250+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,386 | $31.1M | 23.1% | +3,449+4.3% | Added | – |