$135 Million is the total value of COREPATH WEALTH PARTNERS LLC's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,082,000 | +1.1% | 84,386 | +4.3% | 23.09% | +1.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,179,000 | +1.9% | 217,867 | +3.4% | 10.53% | +2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,784,000 | -0.9% | 205,334 | +4.4% | 8.75% | -0.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,945,000 | +0.0% | 102,592 | +3.9% | 7.39% | +0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,805,000 | -3.6% | 92,818 | +3.5% | 6.54% | -3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,080,000 | +4.6% | 46,939 | +3.1% | 6.00% | +5.0% |
| EFV | Buy | ISHARES TReafe value etf | $7,293,000 | +1.7% | 183,193 | +5.3% | 5.42% | +2.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,271,000 | -1.1% | 136,752 | +1.9% | 4.66% | -0.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,972,000 | -5.4% | 169,893 | +3.5% | 4.44% | -5.0% |
| GLD | Buy | SPDR GOLD TR | $4,262,000 | +6.0% | 27,778 | +10.0% | 3.17% | +6.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,177,000 | +1.7% | 47,728 | +1.4% | 3.10% | +2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,279,000 | -7.1% | 32,511 | +2.2% | 2.44% | -6.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,129,000 | -2.3% | 65,102 | +2.2% | 2.32% | -1.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,037,000 | -1.1% | 28,135 | +1.8% | 1.51% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,544,000 | -0.1% | 12,019 | +0.9% | 1.15% | +0.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $499,000 | -1.4% | 3,741 | +0.5% | 0.37% | -0.8% |
| AAPL | Buy | APPLE INC | $296,000 | +29.3% | 2,081 | +35.0% | 0.22% | +30.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $248,000 | -2.4% | 4,410 | +2.2% | 0.18% | -2.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $214,000 | +2.9% | 4,754 | +7.8% | 0.16% | +3.2% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $203,000 | – | 3,165 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Signatures
The EDGAR filing(s) were signed by:
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.