$144 Million is the total value of COREPATH WEALTH PARTNERS LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,123,000 | +7.3% | 76,954 | +16.4% | 23.05% | +4.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,864,000 | +4.5% | 213,114 | +8.0% | 11.04% | +1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,559,000 | -0.9% | 193,344 | +10.2% | 9.43% | -3.7% |
| TIP | Buy | ISHARES TRtips bd etf | $10,848,000 | +24.2% | 89,408 | +29.3% | 7.55% | +20.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,607,000 | +19.9% | 83,774 | +35.5% | 6.68% | +16.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,970,000 | -0.9% | 86,557 | +7.4% | 6.24% | -3.7% |
| EFV | Buy | ISHARES TReafe value etf | $8,454,000 | +0.6% | 174,497 | +7.8% | 5.88% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,402,000 | +1.6% | 43,343 | +12.9% | 5.85% | -1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,651,000 | -6.9% | 158,104 | +8.2% | 4.63% | -9.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,941,000 | +22.4% | 123,970 | +27.9% | 4.13% | +19.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,665,000 | -4.2% | 46,931 | +1.6% | 3.25% | -6.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,164,000 | +17.9% | 27,077 | +26.8% | 1.51% | +14.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,707,000 | +1.2% | 23,824 | +0.4% | 1.19% | -1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,660,000 | +0.5% | 11,424 | +3.3% | 1.16% | -2.2% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $764,000 | -4.5% | 6,953 | +3.8% | 0.53% | -7.0% |
| TGT | New | TARGET CORP | $296,000 | – | 1,223 | +100.0% | 0.21% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $264,000 | -4.0% | 2,555 | +4.6% | 0.18% | -6.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $259,000 | -5.8% | 5,022 | +2.9% | 0.18% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 | 2024-04-29 |
| 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 |
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.