| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Exit | INVITAE CORP | $0 | – | -15,500 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -944 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -2,340 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,503 | -100.0% | -0.14% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,165 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -736 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,663 | -100.0% | -0.16% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -4,524 | -100.0% | -0.17% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,787 | -100.0% | -0.17% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,745 | -100.0% | -0.18% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,200 | -100.0% | -0.19% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -3,235 | -100.0% | -0.19% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -11,589 | -100.0% | -0.20% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,427 | -100.0% | -0.21% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,247 | -100.0% | -0.25% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,898 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,629 | -100.0% | -0.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,603 | -100.0% | -0.28% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,320 | -100.0% | -0.33% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,329 | -100.0% | -0.39% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,276 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,919 | -100.0% | -0.41% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -14,576 | -100.0% | -0.43% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,392 | -100.0% | -0.84% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -25,799 | -100.0% | -0.86% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,171 | -100.0% | -1.17% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -22,778 | -100.0% | -1.33% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36,460 | -100.0% | -1.60% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -35,662 | -100.0% | -2.18% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -74,973 | -100.0% | -2.21% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -44,621 | -100.0% | -2.30% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -154,038 | -100.0% | -4.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -43,347 | -100.0% | -4.67% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -204,957 | -100.0% | -4.68% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -206,314 | -100.0% | -6.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -59,042 | -100.0% | -6.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -210,192 | -100.0% | -8.67% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -239,955 | -100.0% | -10.75% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -191,888 | -100.0% | -10.83% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -101,032 | -100.0% | -26.40% | – |
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.