$150 Million is the total value of COREPATH WEALTH PARTNERS LLC's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,532,092 | +11.1% | 88,644 | +5.0% | 23.01% | -0.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $16,085,527 | +13.4% | 221,350 | +1.6% | 10.72% | +1.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,225,015 | +20.7% | 207,907 | +1.3% | 9.48% | +8.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,439,592 | +5.0% | 107,359 | +4.6% | 6.96% | -5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,589,551 | +8.9% | 96,533 | +4.0% | 6.39% | -2.3% |
| EFV | Buy | ISHARES TReafe value etf | $8,888,636 | +21.9% | 186,815 | +2.0% | 5.92% | +9.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,760,704 | +8.4% | 49,251 | +4.9% | 5.84% | -2.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,061,621 | +18.2% | 174,922 | +3.0% | 4.71% | +6.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,559,245 | +4.6% | 139,916 | +2.3% | 4.37% | -6.2% |
| GLD | Buy | SPDR GOLD TR | $5,351,660 | +25.6% | 30,739 | +10.7% | 3.57% | +12.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,555,657 | +9.1% | 48,305 | +1.2% | 3.04% | -2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,600,005 | +9.8% | 33,018 | +1.6% | 2.40% | -1.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,282,063 | +4.9% | 68,149 | +4.7% | 2.19% | -5.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,177,585 | +6.9% | 28,728 | +2.1% | 1.45% | -4.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,544,758 | +6.5% | 24,118 | +1.2% | 1.03% | -4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $560,660 | +12.4% | 3,754 | +0.3% | 0.37% | +0.8% |
| AAPL | Buy | APPLE INC | $287,819 | -2.8% | 2,211 | +6.2% | 0.19% | -12.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $279,154 | +12.6% | 4,545 | +3.1% | 0.19% | +1.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $240,625 | +12.4% | 4,954 | +4.2% | 0.16% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.