$166 Million is the total value of COREPATH WEALTH PARTNERS LLC's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,788,368 | -0.6% | 101,032 | +4.0% | 26.40% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,968,437 | -0.0% | 191,888 | +4.7% | 10.83% | +2.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $17,828,653 | -2.7% | 239,955 | +4.3% | 10.75% | -0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,383,429 | -4.7% | 210,192 | +2.7% | 8.67% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,053,012 | -9.4% | 59,042 | +3.0% | 6.06% | -6.9% |
| EFV | Buy | ISHARES TReafe value etf | $9,983,549 | +1.1% | 206,314 | +4.3% | 6.02% | +3.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,759,677 | -4.9% | 204,957 | +3.1% | 4.68% | -2.3% |
| GLD | Buy | SPDR GOLD TR | $7,751,744 | +0.5% | 43,347 | +2.1% | 4.67% | +3.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,131,975 | +0.1% | 154,038 | +1.1% | 4.30% | +2.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,818,201 | -9.1% | 44,621 | +3.4% | 2.30% | -6.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,665,437 | +1.5% | 74,973 | +2.2% | 2.21% | +4.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,615,388 | -3.0% | 35,662 | +3.0% | 2.18% | -0.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,652,447 | -2.1% | 36,460 | +1.3% | 1.60% | +0.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,212,180 | -8.9% | 22,778 | -8.8% | 1.33% | -6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,945,784 | -3.5% | 14,171 | +0.4% | 1.17% | -0.8% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,430,813 | -3.4% | 25,799 | +0.6% | 0.86% | -0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,387,921 | -12.7% | 13,392 | -9.6% | 0.84% | -10.3% |
| DGRO | ISHARES TRcore div grwth | $719,763 | -4.7% | 14,576 | 0.0% | 0.43% | -2.0% | |
| INTC | Buy | INTEL CORP | $680,506 | +5.4% | 18,919 | +0.8% | 0.41% | +8.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $655,938 | +3.3% | 4,276 | +10.3% | 0.40% | +5.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $647,905 | -4.5% | 2,329 | 0.0% | 0.39% | -1.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $547,613 | -2.7% | 2,320 | 0.0% | 0.33% | 0.0% | |
| AAPL | Buy | APPLE INC | $465,562 | +4.2% | 2,603 | +13.0% | 0.28% | +7.3% |
| JNJ | JOHNSON & JOHNSON | $412,359 | -1.4% | 2,629 | 0.0% | 0.25% | +1.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $411,562 | -2.7% | 5,898 | 0.0% | 0.25% | 0.0% | |
| IGSB | Buy | ISHARES TR | $410,123 | +6.7% | 8,247 | +7.7% | 0.25% | +9.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $343,421 | +13.6% | 5,427 | +20.2% | 0.21% | +16.9% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $327,157 | -10.6% | 11,589 | 0.0% | 0.20% | -8.4% | |
| GBF | ISHARES TRgov/cred bd etf | $322,471 | -4.1% | 3,235 | 0.0% | 0.19% | -1.5% | |
| ICF | Sell | ISHARES TRcohen steer reit | $313,038 | -12.0% | 6,200 | -1.4% | 0.19% | -9.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $305,002 | -7.7% | 5,745 | 0.0% | 0.18% | -5.2% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $284,526 | +10.0% | 5,787 | +16.0% | 0.17% | +13.2% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $275,284 | -2.8% | 4,524 | 0.0% | 0.17% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $258,380 | -9.6% | 1,663 | -1.2% | 0.16% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $241,246 | +0.8% | 736 | +6.4% | 0.14% | +3.6% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $239,970 | -5.4% | 3,165 | 0.0% | 0.14% | -2.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $228,324 | -13.1% | 2,503 | -2.6% | 0.14% | -10.4% |
| MMM | 3M CO | $207,513 | -12.8% | 2,340 | 0.0% | 0.12% | -10.7% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $203,272 | -10.2% | 944 | +4.5% | 0.12% | -7.5% |
| NVTA | INVITAE CORP | $9,511 | -50.5% | 15,500 | 0.0% | 0.01% | -45.5% | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,104 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,975 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 26.4% |
| ISHARES TR | 12 | Q3 2023 | 11.0% |
| ISHARES TR | 12 | Q3 2023 | 11.5% |
| ISHARES TR | 12 | Q3 2023 | 10.8% |
| ISHARES TR | 12 | Q3 2023 | 6.5% |
| ISHARES TR EAFE VALUE ETF | 12 | Q3 2023 | 6.3% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 8.1% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
View COREPATH WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
View COREPATH WEALTH PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.