Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- −2 vs. Q2 2023
- Portfolio value
- $165.9M
- −$4.54M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 15,500 | $9.51K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 944 | $203.3K | 0.1% | +41+4.5% | Added | – |
| MMM3M Co | Stock | 2,340 | $207.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,503 | $228.3K | 0.1% | −67−2.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,165 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 736 | $241.2K | 0.1% | +44+6.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,663 | $258.4K | 0.2% | −20−1.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,524 | $275.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,787 | $284.5K | 0.2% | +799+16.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,745 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,200 | $313.0K | 0.2% | −90−1.4% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,235 | $322.5K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,589 | $327.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,427 | $343.4K | 0.2% | +913+20.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,247 | $410.1K | 0.2% | +592+7.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $411.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,629 | $412.4K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,603 | $465.6K | 0.3% | +300+13.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,320 | $547.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,329 | $647.9K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,276 | $655.9K | 0.4% | +400+10.3% | Added | – |
| INTCIntel Corp | Stock | 18,919 | $680.5K | 0.4% | +141+0.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,576 | $719.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 13,392 | $1.39M | 0.8% | −1,423−9.6% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 25,799 | $1.43M | 0.9% | +146+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,171 | $1.95M | 1.2% | +55+0.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,778 | $2.21M | 1.3% | −2,189−8.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,460 | $2.65M | 1.6% | +466+1.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,662 | $3.62M | 2.2% | +1,033+3.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 74,973 | $3.67M | 2.2% | +1,602+2.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,621 | $3.82M | 2.3% | +1,462+3.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 154,038 | $7.13M | 4.3% | +1,664+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 43,347 | $7.75M | 4.7% | +877+2.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 204,957 | $7.76M | 4.7% | +6,212+3.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 206,314 | $9.98M | 6.0% | +8,448+4.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,042 | $10.1M | 6.1% | +1,747+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 210,192 | $14.4M | 8.7% | +5,526+2.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 239,955 | $17.8M | 10.7% | +9,939+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 191,888 | $18.0M | 10.8% | +8,600+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 101,032 | $43.8M | 26.4% | +3,852+4.0% | Added | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,975 | $329.1K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,104 | $214.3K | 0.1% | – |