$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,746,000 | -7.2% | 80,937 | +5.2% | 22.75% | -1.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,545,000 | -6.9% | 11,915 | +4.3% | 1.14% | -1.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $690,000 | -8.0% | 14,576 | +1.3% | 0.51% | -2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $506,000 | -10.0% | 3,722 | +1.3% | 0.37% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $462,000 | +35.9% | 2,629 | +43.9% | 0.34% | +44.3% |
| MMM | Buy | 3M CO | $325,000 | -6.3% | 2,536 | +8.6% | 0.24% | 0.0% |
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 | 2024-04-29 |
| 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.