Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 42
- +2 vs. Q1 2023
- Portfolio value
- $170.4M
- +$11.1M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 97,180 | $44.1M | 25.8% | +6,041+6.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 230,016 | $18.3M | 10.8% | +2,803+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,288 | $18.0M | 10.5% | +75,724+70.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 204,666 | $15.1M | 8.9% | −7,479−3.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,295 | $11.1M | 6.5% | +6,508+12.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 197,866 | $9.87M | 5.8% | +5,901+3.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 198,745 | $8.16M | 4.8% | +16,962+9.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 42,470 | $7.71M | 4.5% | +11,009+35.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 152,374 | $7.13M | 4.2% | +1,389+0.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,159 | $4.20M | 2.5% | −5,974−12.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,629 | $3.73M | 2.2% | +2,568+8.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,371 | $3.61M | 2.1% | +4,484+6.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,994 | $2.71M | 1.6% | +6,111+20.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,967 | $2.43M | 1.4% | −81,371−76.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,116 | $2.02M | 1.2% | +1,925+15.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 14,815 | $1.59M | 0.9% | −20,235−57.7% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 25,653 | $1.48M | 0.9% | +1,539+6.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,576 | $755.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,329 | $678.1K | 0.4% | +200+9.4% | Added | – |
| INTCIntel Corp | Stock | 18,778 | $645.4K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,876 | $635.2K | 0.4% | −843−17.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,320 | $562.9K | 0.3% | −52−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 2,303 | $446.7K | 0.3% | +91+4.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $422.8K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,629 | $418.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,655 | $384.5K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,589 | $366.1K | 0.2% | −150−1.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,290 | $355.8K | 0.2% | −164−2.5% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,235 | $336.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,745 | $330.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,975 | $329.1K | 0.2% | +6,975 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,514 | $302.3K | 0.2% | −258−5.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,683 | $285.7K | 0.2% | +159+10.4% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,524 | $283.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,570 | $262.7K | 0.2% | −380−12.9% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,988 | $258.7K | 0.2% | +308+6.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,165 | $253.6K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 692 | $239.3K | 0.1% | +692 | New | History |
| MMM3M Co | Stock | 2,340 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 903 | $226.4K | 0.1% | −269−23.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,104 | $214.3K | 0.1% | +5,104 | New | – |
| NVTAInvitae Corp | COM | 15,500 | $19.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.