$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | $1,451,000 | -8.4% | 23,821 | 0.0% | 1.08% | -8.0% | |
| DGRO | ISHARES TRcore div grwth | $670,000 | -2.9% | 14,576 | 0.0% | 0.50% | -2.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $549,000 | -1.4% | 2,372 | 0.0% | 0.41% | -1.0% | |
| INTC | INTEL CORP | $497,000 | -30.0% | 18,819 | 0.0% | 0.37% | -29.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $460,000 | -4.8% | 2,129 | 0.0% | 0.34% | -4.2% | |
| JNJ | JOHNSON & JOHNSON | $438,000 | -5.2% | 2,629 | 0.0% | 0.32% | -5.0% | |
| ICF | ISHARES TRcohen steer reit | $355,000 | -13.0% | 6,823 | 0.0% | 0.26% | -12.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $346,000 | -4.4% | 5,898 | 0.0% | 0.26% | -4.1% | |
| GBF | ISHARES TRgov/cred bd etf | $328,000 | -6.6% | 3,263 | 0.0% | 0.24% | -6.2% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $309,000 | -6.6% | 11,739 | 0.0% | 0.23% | -6.1% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $300,000 | -1.3% | 5,028 | 0.0% | 0.22% | -0.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $231,000 | +2.2% | 1,524 | 0.0% | 0.17% | +3.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $226,000 | -6.2% | 4,845 | 0.0% | 0.17% | -5.6% | |
| IJR | ISHARES TRcore s&p scp etf | $204,000 | +0.5% | 2,222 | 0.0% | 0.15% | +1.3% | |
| NVTA | INVITAE CORP | $34,000 | -22.7% | 15,500 | 0.0% | 0.02% | -24.2% |
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.