Filed: 11/9/2022ACC: 0001845838-22-000004
📋 What this filing means
COREPATH WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $134.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$134.6K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
CORE S&P500 ETF$31.1K23.1%
CORE S&P US VLU$14.2K10.5%
MSCI EAFE ETF$11.8K8.8%
0-5 YR TIPS ETF$9.9K7.4%
CORE US AGGBD ET$8.8K6.5%
RUSSELL 2000 ETF$8.1K6.0%
EAFE VALUE ETF$7.3K5.4%
Portfolio Concentration
Top 3$57.0K42.4%
4–10$50.6K37.6%
11–25$23.7K17.6%
Rest$3.2K2.4%
Top 3 weight
42.4%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares84.39K
TypeSH
Market value$31.1K
23.09%
Sole
0.00
Shared
0.00
None
84.39K
ISHARES TR
SOLEShares217.87K
TypeSH
Market value$14.2K
10.53%
Sole
0.00
Shared
0.00
None
217.87K
ISHARES TR
SOLEShares205.33K
TypeSH
Market value$11.8K
8.75%
Sole
0.00
Shared
0.00
None
205.33K
ISHARES TR
SOLEShares102.59K
TypeSH
Market value$9.9K
7.39%
Sole
0.00
Shared
0.00
None
102.59K
ISHARES TR
SOLEShares92.82K
TypeSH
Market value$8.8K
6.54%
Sole
0.00
Shared
0.00
None
92.82K
ISHARES TR
SOLEShares46.94K
TypeSH
Market value$8.1K
6.00%
Sole
0.00
Shared
0.00
None
46.94K
ISHARES TR
SOLEShares183.19K
TypeSH
Market value$7.3K
5.42%
Sole
0.00
Shared
0.00
None
183.19K
ISHARES TR
SOLEShares136.75K
TypeSH
Market value$6.3K
4.66%
Sole
0.00
Shared
0.00
None
136.75K
ISHARES TR
SOLEShares169.89K
TypeSH
Market value$6.0K
4.44%
Sole
0.00
Shared
0.00
None
169.89K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$4.3K
3.18%
Sole
0.00
Shared
0.00
None
40.34K
SPDR GOLD TR
SOLEShares27.78K
TypeSH
Market value$4.3K
3.17%
Sole
0.00
Shared
0.00
None
27.78K
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$4.2K
3.10%
Sole
0.00
Shared
0.00
None
47.73K
ISHARES TR
SOLEShares32.51K
TypeSH
Market value$3.3K
2.44%
Sole
0.00
Shared
0.00
None
32.51K
ISHARES TR
SOLEShares65.10K
TypeSH
Market value$3.1K
2.32%
Sole
0.00
Shared
0.00
None
65.10K
ISHARES TR
SOLEShares28.14K
TypeSH
Market value$2.0K
1.51%
Sole
0.00
Shared
0.00
None
28.14K
VANGUARD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$1.5K
1.15%
Sole
0.00
Shared
0.00
None
12.02K
VICTORY PORTFOLIOS II
SOLEShares23.82K
TypeSH
Market value$1.5K
1.08%
Sole
0.00
Shared
0.00
None
23.82K
ISHARES TR
SOLEShares14.58K
TypeSH
Market value$670.00
0.50%
Sole
0.00
Shared
0.00
None
14.58K
VANGUARD WORLD FDS
SOLEShares2.37K
TypeSH
Market value$549.00
0.41%
Sole
0.00
Shared
0.00
None
2.37K
ISHARES TR
SOLEShares3.74K
TypeSH
Market value$499.00
0.37%
Sole
0.00
Shared
0.00
None
3.74K
INTEL CORP
SOLEShares18.82K
TypeSH
Market value$497.00
0.37%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD INDEX FDS
SOLEShares2.13K
TypeSH
Market value$460.00
0.34%
Sole
0.00
Shared
0.00
None
2.13K
JOHNSON & JOHNSON
SOLEShares2.63K
TypeSH
Market value$438.00
0.33%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares8.16K
TypeSH
Market value$400.00
0.30%
Sole
0.00
Shared
0.00
None
8.16K
ISHARES TR
SOLEShares6.82K
TypeSH
Market value$355.00
0.26%
Sole
0.00
Shared
0.00
None
6.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 84.39K | SH | $31.1K 23.09% | 0.00 | 0.00 | 84.39K |
ISHARES TRSOLE | CORE S&P US VLU | 217.87K | SH | $14.2K 10.53% | 0.00 | 0.00 | 217.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 205.33K | SH | $11.8K 8.75% | 0.00 | 0.00 | 205.33K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 102.59K | SH | $9.9K 7.39% | 0.00 | 0.00 | 102.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 92.82K | SH | $8.8K 6.54% | 0.00 | 0.00 | 92.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 46.94K | SH | $8.1K 6.00% | 0.00 | 0.00 | 46.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 183.19K | SH | $7.3K 5.42% | 0.00 | 0.00 | 183.19K |
ISHARES TRSOLE | CORE 1 5 YR USD | 136.75K | SH | $6.3K 4.66% | 0.00 | 0.00 | 136.75K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 169.89K | SH | $6.0K 4.44% | 0.00 | 0.00 | 169.89K |
ISHARES TRSOLE | TIPS BD ETF | 40.34K | SH | $4.3K 3.18% | 0.00 | 0.00 | 40.34K |
SPDR GOLD TRSOLE | GOLD SHS | 27.78K | SH | $4.3K 3.17% | 0.00 | 0.00 | 27.78K |
ISHARES TRSOLE | SP SMCP600VL ETF | 47.73K | SH | $4.2K 3.10% | 0.00 | 0.00 | 47.73K |
ISHARES TRSOLE | IBOXX INV CP ETF | 32.51K | SH | $3.3K 2.44% | 0.00 | 0.00 | 32.51K |
ISHARES TRSOLE | CORE INTL AGGR | 65.10K | SH | $3.1K 2.32% | 0.00 | 0.00 | 65.10K |
ISHARES TRSOLE | IBOXX HI YD ETF | 28.14K | SH | $2.0K 1.51% | 0.00 | 0.00 | 28.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.02K | SH | $1.5K 1.15% | 0.00 | 0.00 | 12.02K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 23.82K | SH | $1.5K 1.08% | 0.00 | 0.00 | 23.82K |
ISHARES TRSOLE | CORE DIV GRWTH | 14.58K | SH | $670.00 0.50% | 0.00 | 0.00 | 14.58K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 2.37K | SH | $549.00 0.41% | 0.00 | 0.00 | 2.37K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.74K | SH | $499.00 0.37% | 0.00 | 0.00 | 3.74K |
INTEL CORPSOLE | COM | 18.82K | SH | $497.00 0.37% | 0.00 | 0.00 | 18.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.13K | SH | $460.00 0.34% | 0.00 | 0.00 | 2.13K |
JOHNSON & JOHNSONSOLE | COM | 2.63K | SH | $438.00 0.33% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 8.16K | SH | $400.00 0.30% | 0.00 | 0.00 | 8.16K |
ISHARES TRSOLE | COHEN STEER REIT | 6.82K | SH | $355.00 0.26% | 0.00 | 0.00 | 6.82K |
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