Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 41
- +1 vs. Q3 2023
- Portfolio value
- $179.4M
- +$13.5M (+8.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 100,463 | $47.2M | 26.3% | −569−0.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 240,541 | $20.3M | 11.3% | +586+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 192,399 | $18.9M | 10.5% | +511+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 211,891 | $15.7M | 8.8% | +1,699+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,825 | $11.6M | 6.4% | +783+1.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 207,891 | $10.8M | 6.0% | +1,577+0.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 208,675 | $8.23M | 4.6% | +3,718+1.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 43,224 | $8.18M | 4.6% | −123−0.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 153,138 | $7.26M | 4.0% | −900−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,968 | $4.47M | 2.5% | +347+0.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,692 | $3.88M | 2.2% | +30+0.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 75,466 | $3.73M | 2.1% | +493+0.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,449 | $2.79M | 1.6% | −110.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,138 | $2.12M | 1.2% | −33−0.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,054 | $1.97M | 1.1% | −2,724−12.0% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 25,797 | $1.46M | 0.8% | −20.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,920 | $1.17M | 0.6% | −2,472−18.5% | Reduced | – |
| INTCIntel Corp | Stock | 18,230 | $854.8K | 0.5% | −689−3.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,576 | $782.4K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,429 | $769.7K | 0.4% | +153+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,312 | $696.8K | 0.4% | −17−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,320 | $590.8K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,247 | $588.2K | 0.3% | +644+24.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,997 | $475.9K | 0.3% | +1,570+28.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $430.4K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,629 | $423.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,247 | $420.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,200 | $358.6K | 0.2% | 00.0% | Unchanged | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,235 | $336.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,745 | $327.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,787 | $303.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,663 | $292.5K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,358 | $286.2K | 0.2% | −166−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 749 | $275.5K | 0.2% | +13+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,545 | $265.7K | 0.1% | +42+1.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,165 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,340 | $254.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,039 | $251.0K | 0.1% | +95+10.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,413 | $205.2K | 0.1% | +1,413 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,330 | $204.1K | 0.1% | +4,330 | New | – |
| NVTAInvitae Corp | COM | 15,500 | $7.99K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,589 | $327.2K | 0.2% | – |