$135 Million is the total value of COREPATH WEALTH PARTNERS LLC's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,746,000 | -7.2% | 80,937 | +5.2% | 22.75% | -1.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $13,918,000 | -12.3% | 210,617 | -1.2% | 10.30% | -6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,889,000 | -12.3% | 196,708 | +1.7% | 8.80% | -6.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $9,942,000 | – | 98,720 | +100.0% | 7.36% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,131,000 | +1.8% | 89,651 | +3.6% | 6.76% | +8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,723,000 | -8.1% | 45,545 | +5.1% | 5.72% | -2.2% |
| EFV | Sell | ISHARES TReafe value etf | $7,171,000 | -15.2% | 174,017 | -0.3% | 5.31% | -9.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,341,000 | +6.7% | 134,255 | +8.3% | 4.69% | +13.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,311,000 | -5.1% | 164,215 | +3.9% | 4.67% | +0.9% |
| TIP | Sell | ISHARES TRtips bd etf | $4,597,000 | -57.6% | 40,341 | -54.9% | 3.40% | -54.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,107,000 | -12.0% | 47,065 | +0.3% | 3.04% | -6.4% |
| GLD | New | SPDR GOLD TR | $4,022,000 | – | 25,244 | +100.0% | 2.98% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,528,000 | -63.3% | 31,800 | -62.0% | 2.61% | -60.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,202,000 | -1.3% | 63,683 | +0.5% | 2.37% | +5.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,060,000 | -4.8% | 27,638 | +2.1% | 1.52% | +1.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,584,000 | -7.2% | 23,821 | -0.0% | 1.17% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,545,000 | -6.9% | 11,915 | +4.3% | 1.14% | -1.0% |
| INTC | Sell | INTEL CORP | $710,000 | -19.9% | 18,819 | -0.0% | 0.52% | -14.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $690,000 | -8.0% | 14,576 | +1.3% | 0.51% | -2.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $557,000 | -5.6% | 2,372 | 0.0% | 0.41% | +0.2% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $506,000 | -10.0% | 3,722 | +1.3% | 0.37% | -4.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $483,000 | -13.8% | 2,129 | 0.0% | 0.36% | -8.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $462,000 | +35.9% | 2,629 | +43.9% | 0.34% | +44.3% |
| IGSB | Sell | ISHARES TR | $414,000 | -5.7% | 8,205 | -4.5% | 0.31% | +0.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $408,000 | -18.7% | 6,823 | -1.7% | 0.30% | -13.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $362,000 | -12.3% | 5,898 | 0.0% | 0.27% | -6.6% | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $351,000 | -54.1% | 3,263 | -53.1% | 0.26% | -51.1% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $331,000 | -14.9% | 11,739 | 0.0% | 0.24% | -9.6% | |
| MMM | Buy | 3M CO | $325,000 | -6.3% | 2,536 | +8.6% | 0.24% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $304,000 | -7.0% | 5,028 | -1.6% | 0.22% | -1.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $254,000 | -16.7% | 4,317 | -7.3% | 0.19% | -11.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $241,000 | -12.0% | 4,845 | 0.0% | 0.18% | -6.8% | |
| AAPL | APPLE INC | $229,000 | -8.8% | 1,542 | 0.0% | 0.17% | -3.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $226,000 | -13.1% | 1,524 | 0.0% | 0.17% | -7.7% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $208,000 | -19.7% | 4,409 | -12.2% | 0.15% | -14.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $203,000 | -23.1% | 2,222 | -13.0% | 0.15% | -18.5% |
| NVTA | INVITAE CORP | $44,000 | -50.0% | 15,500 | 0.0% | 0.03% | -45.9% | |
| TGT | Exit | TARGET CORP | $0 | – | -1,223 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.