Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 40
- +2 vs. Q4 2022
- Portfolio value
- $159.3M
- +$9.23M (+6.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,139 | $37.8M | 23.7% | +2,495+2.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 227,213 | $16.9M | 10.6% | +5,863+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 212,145 | $15.7M | 9.8% | +4,238+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,564 | $10.7M | 6.7% | +11,031+11.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 106,338 | $10.5M | 6.6% | −1,021−1.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 191,965 | $9.63M | 6.0% | +5,150+2.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,787 | $9.01M | 5.7% | +1,536+3.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 150,985 | $7.12M | 4.5% | +11,069+7.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181,783 | $7.08M | 4.4% | +6,861+3.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 31,461 | $5.81M | 3.7% | +722+2.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,133 | $4.52M | 2.8% | +828+1.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 35,050 | $3.86M | 2.4% | −3,757−9.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,061 | $3.51M | 2.2% | −957−2.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 68,887 | $3.35M | 2.1% | +738+1.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,883 | $2.25M | 1.4% | +1,155+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,191 | $1.72M | 1.1% | +455+3.9% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 24,114 | $1.47M | 0.9% | −40.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,576 | $743.5K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,719 | $722.1K | 0.5% | +965+25.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,372 | $589.8K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 18,778 | $556.9K | 0.3% | −41−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,129 | $528.4K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,629 | $430.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,655 | $387.1K | 0.2% | −455−5.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $379.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,739 | $365.8K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,212 | $365.7K | 0.2% | +10.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,454 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,235 | $341.4K | 0.2% | −28−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,745 | $323.1K | 0.2% | +900+18.6% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,772 | $305.1K | 0.2% | +227+5.0% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,524 | $290.1K | 0.2% | −269−5.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,950 | $280.5K | 0.2% | +728+32.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,172 | $266.7K | 0.2% | +1,172 | New | – |
| MMM3M Co | Stock | 2,340 | $245.8K | 0.2% | +4+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,524 | $240.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,680 | $235.4K | 0.1% | −274−5.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,165 | $227.2K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,223 | $200.5K | 0.1% | +1,223 | New | History |
| NVTAInvitae Corp | COM | 15,500 | $20.3K | <0.1% | 00.0% | Unchanged | History |