Filed: 1/25/2023ACC: 0001951757-23-000061
📋 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 $150.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$150.06M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
CORE S&P500 ETF$34.53M23.0%
CORE S&P US VLU$16.09M10.7%
MSCI EAFE ETF$14.23M9.5%
0-5 YR TIPS ETF$10.44M7.0%
CORE US AGGBD ET$9.59M6.4%
EAFE VALUE ETF$8.89M5.9%
RUSSELL 2000 ETF$8.76M5.8%
Portfolio Concentration
Top 3$64.84M43.2%
4–10$56.65M37.8%
11–25$25.15M16.8%
Rest$3.42M2.3%
Top 3 weight
43.2%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
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
SOLEShares88.64K
TypeSH
Market value$34.53M
23.01%
Sole
0.00
Shared
0.00
None
88.64K
ISHARES TR
SOLEShares221.35K
TypeSH
Market value$16.09M
10.72%
Sole
0.00
Shared
0.00
None
221.35K
ISHARES TR
SOLEShares207.91K
TypeSH
Market value$14.23M
9.48%
Sole
0.00
Shared
0.00
None
207.91K
ISHARES TR
SOLEShares107.36K
TypeSH
Market value$10.44M
6.96%
Sole
0.00
Shared
0.00
None
107.36K
ISHARES TR
SOLEShares96.53K
TypeSH
Market value$9.59M
6.39%
Sole
0.00
Shared
0.00
None
96.53K
ISHARES TR
SOLEShares186.81K
TypeSH
Market value$8.89M
5.92%
Sole
0.00
Shared
0.00
None
186.81K
ISHARES TR
SOLEShares49.25K
TypeSH
Market value$8.76M
5.84%
Sole
0.00
Shared
0.00
None
49.25K
ISHARES TR
SOLEShares174.92K
TypeSH
Market value$7.06M
4.71%
Sole
0.00
Shared
0.00
None
174.92K
ISHARES TR
SOLEShares139.92K
TypeSH
Market value$6.56M
4.37%
Sole
0.00
Shared
0.00
None
139.92K
SPDR GOLD TR
SOLEShares30.74K
TypeSH
Market value$5.35M
3.57%
Sole
0.00
Shared
0.00
None
30.74K
ISHARES TR
SOLEShares48.30K
TypeSH
Market value$4.56M
3.04%
Sole
0.00
Shared
0.00
None
48.30K
ISHARES TR
SOLEShares38.81K
TypeSH
Market value$4.20M
2.80%
Sole
0.00
Shared
0.00
None
38.81K
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$3.60M
2.40%
Sole
0.00
Shared
0.00
None
33.02K
ISHARES TR
SOLEShares68.15K
TypeSH
Market value$3.28M
2.19%
Sole
0.00
Shared
0.00
None
68.15K
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$2.18M
1.45%
Sole
0.00
Shared
0.00
None
28.73K
VANGUARD INDEX FDS
SOLEShares11.74K
TypeSH
Market value$1.67M
1.11%
Sole
0.00
Shared
0.00
None
11.74K
VICTORY PORTFOLIOS II
SOLEShares24.12K
TypeSH
Market value$1.54M
1.03%
Sole
0.00
Shared
0.00
None
24.12K
ISHARES TR
SOLEShares14.58K
TypeSH
Market value$736.8K
0.49%
Sole
0.00
Shared
0.00
None
14.58K
VANGUARD WORLD FDS
SOLEShares2.37K
TypeSH
Market value$578.9K
0.39%
Sole
0.00
Shared
0.00
None
2.37K
ISHARES TR
SOLEShares3.75K
TypeSH
Market value$560.7K
0.37%
Sole
0.00
Shared
0.00
None
3.75K
INTEL CORP
SOLEShares18.82K
TypeSH
Market value$551.6K
0.37%
Sole
0.00
Shared
0.00
None
18.82K
JOHNSON & JOHNSON
SOLEShares2.63K
TypeSH
Market value$461.6K
0.31%
Sole
0.00
Shared
0.00
None
2.63K
VANGUARD INDEX FDS
SOLEShares2.13K
TypeSH
Market value$459.9K
0.31%
Sole
0.00
Shared
0.00
None
2.13K
ISHARES TR
SOLEShares8.11K
TypeSH
Market value$407.3K
0.27%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$361.1K
0.24%
Sole
0.00
Shared
0.00
None
6.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 88.64K | SH | $34.53M 23.01% | 0.00 | 0.00 | 88.64K |
ISHARES TRSOLE | CORE S&P US VLU | 221.35K | SH | $16.09M 10.72% | 0.00 | 0.00 | 221.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 207.91K | SH | $14.23M 9.48% | 0.00 | 0.00 | 207.91K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 107.36K | SH | $10.44M 6.96% | 0.00 | 0.00 | 107.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 96.53K | SH | $9.59M 6.39% | 0.00 | 0.00 | 96.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 186.81K | SH | $8.89M 5.92% | 0.00 | 0.00 | 186.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.25K | SH | $8.76M 5.84% | 0.00 | 0.00 | 49.25K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 174.92K | SH | $7.06M 4.71% | 0.00 | 0.00 | 174.92K |
ISHARES TRSOLE | CORE 1 5 YR USD | 139.92K | SH | $6.56M 4.37% | 0.00 | 0.00 | 139.92K |
SPDR GOLD TRSOLE | GOLD SHS | 30.74K | SH | $5.35M 3.57% | 0.00 | 0.00 | 30.74K |
ISHARES TRSOLE | SP SMCP600VL ETF | 48.30K | SH | $4.56M 3.04% | 0.00 | 0.00 | 48.30K |
ISHARES TRSOLE | TIPS BD ETF | 38.81K | SH | $4.20M 2.80% | 0.00 | 0.00 | 38.81K |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.02K | SH | $3.60M 2.40% | 0.00 | 0.00 | 33.02K |
ISHARES TRSOLE | CORE INTL AGGR | 68.15K | SH | $3.28M 2.19% | 0.00 | 0.00 | 68.15K |
ISHARES TRSOLE | IBOXX HI YD ETF | 28.73K | SH | $2.18M 1.45% | 0.00 | 0.00 | 28.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.74K | SH | $1.67M 1.11% | 0.00 | 0.00 | 11.74K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 24.12K | SH | $1.54M 1.03% | 0.00 | 0.00 | 24.12K |
ISHARES TRSOLE | CORE DIV GRWTH | 14.58K | SH | $736.8K 0.49% | 0.00 | 0.00 | 14.58K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 2.37K | SH | $578.9K 0.39% | 0.00 | 0.00 | 2.37K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.75K | SH | $560.7K 0.37% | 0.00 | 0.00 | 3.75K |
INTEL CORPSOLE | COM | 18.82K | SH | $551.6K 0.37% | 0.00 | 0.00 | 18.82K |
JOHNSON & JOHNSONSOLE | COM | 2.63K | SH | $461.6K 0.31% | 0.00 | 0.00 | 2.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.13K | SH | $459.9K 0.31% | 0.00 | 0.00 | 2.13K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 8.11K | SH | $407.3K 0.27% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | COHEN STEER REIT | 6.45K | SH | $361.1K 0.24% | 0.00 | 0.00 | 6.45K |
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