Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 38
- 0 vs. Q3 2022
- Portfolio value
- $150.1M
- +$15.4M (+11.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 88,644 | $34.5M | 23.0% | +4,258+5.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 221,350 | $16.1M | 10.7% | +3,483+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 207,907 | $14.2M | 9.5% | +2,573+1.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 107,359 | $10.4M | 7.0% | +4,767+4.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,533 | $9.59M | 6.4% | +3,715+4.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 186,815 | $8.89M | 5.9% | +3,622+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,251 | $8.76M | 5.8% | +2,312+4.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 174,922 | $7.06M | 4.7% | +5,029+3.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 139,916 | $6.56M | 4.4% | +3,164+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,739 | $5.35M | 3.6% | +2,961+10.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,305 | $4.56M | 3.0% | +577+1.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 38,807 | $4.20M | 2.8% | −1,528−3.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,018 | $3.60M | 2.4% | +507+1.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 68,149 | $3.28M | 2.2% | +3,047+4.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,728 | $2.18M | 1.5% | +593+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,736 | $1.67M | 1.1% | −283−2.4% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 24,118 | $1.54M | 1.0% | +297+1.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,576 | $736.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,372 | $578.9K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,754 | $560.7K | 0.4% | +13+0.3% | Added | – |
| INTCIntel Corp | Stock | 18,819 | $551.6K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,629 | $461.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,129 | $459.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,110 | $407.3K | 0.3% | −55−0.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,454 | $361.1K | 0.2% | −369−5.4% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,739 | $355.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $345.2K | 0.2% | 00.0% | Unchanged | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,263 | $342.8K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,793 | $301.9K | 0.2% | −235−4.7% | Reduced | – |
| MMM3M Co | Stock | 2,336 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,211 | $287.8K | 0.2% | +130+6.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,545 | $279.2K | 0.2% | +135+3.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,845 | $261.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $248.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,954 | $240.6K | 0.2% | +200+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,222 | $215.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,165 | $211.7K | 0.1% | 00.0% | Unchanged | – |
| NVTAInvitae Corp | COM | 15,500 | $32.9K | <0.1% | 00.0% | Unchanged | History |