Filed: 5/1/2023ACC: 0001951757-23-000217
📋 What this filing means
COREPATH WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $159.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$159.29M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
CORE S&P500 ETF$37.77M23.7%
CORE S&P US VLU$16.88M10.6%
MSCI EAFE ETF$15.66M9.8%
CORE US AGGBD ET$10.71M6.7%
0-5 YR TIPS ETF$10.54M6.6%
EAFE VALUE ETF$9.63M6.0%
RUSSELL 2000 ETF$9.01M5.7%
Portfolio Concentration
Top 3$70.31M44.1%
4–10$59.90M37.6%
11–25$25.01M15.7%
Rest$4.06M2.5%
Top 3 weight
44.1%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares91.14K
TypeSH
Market value$37.77M
23.71%
Sole
0.00
Shared
0.00
None
91.14K
ISHARES TR
SOLEShares227.21K
TypeSH
Market value$16.88M
10.60%
Sole
0.00
Shared
0.00
None
227.21K
ISHARES TR
SOLEShares212.15K
TypeSH
Market value$15.66M
9.83%
Sole
0.00
Shared
0.00
None
212.15K
ISHARES TR
SOLEShares107.56K
TypeSH
Market value$10.71M
6.72%
Sole
0.00
Shared
0.00
None
107.56K
ISHARES TR
SOLEShares106.34K
TypeSH
Market value$10.54M
6.62%
Sole
0.00
Shared
0.00
None
106.34K
ISHARES TR
SOLEShares191.97K
TypeSH
Market value$9.63M
6.05%
Sole
0.00
Shared
0.00
None
191.97K
ISHARES TR
SOLEShares50.79K
TypeSH
Market value$9.01M
5.66%
Sole
0.00
Shared
0.00
None
50.79K
ISHARES TR
SOLEShares150.99K
TypeSH
Market value$7.12M
4.47%
Sole
0.00
Shared
0.00
None
150.99K
ISHARES TR
SOLEShares181.78K
TypeSH
Market value$7.08M
4.44%
Sole
0.00
Shared
0.00
None
181.78K
SPDR GOLD TR
SOLEShares31.46K
TypeSH
Market value$5.81M
3.65%
Sole
0.00
Shared
0.00
None
31.46K
ISHARES TR
SOLEShares49.13K
TypeSH
Market value$4.52M
2.84%
Sole
0.00
Shared
0.00
None
49.13K
ISHARES TR
SOLEShares35.05K
TypeSH
Market value$3.86M
2.42%
Sole
0.00
Shared
0.00
None
35.05K
ISHARES TR
SOLEShares32.06K
TypeSH
Market value$3.51M
2.20%
Sole
0.00
Shared
0.00
None
32.06K
ISHARES TR
SOLEShares68.89K
TypeSH
Market value$3.35M
2.11%
Sole
0.00
Shared
0.00
None
68.89K
ISHARES TR
SOLEShares29.88K
TypeSH
Market value$2.25M
1.41%
Sole
0.00
Shared
0.00
None
29.88K
VANGUARD INDEX FDS
SOLEShares12.19K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
12.19K
VICTORY PORTFOLIOS II
SOLEShares24.11K
TypeSH
Market value$1.47M
0.92%
Sole
0.00
Shared
0.00
None
24.11K
ISHARES TR
SOLEShares14.58K
TypeSH
Market value$743.5K
0.47%
Sole
0.00
Shared
0.00
None
14.58K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$722.1K
0.45%
Sole
0.00
Shared
0.00
None
4.72K
VANGUARD WORLD FDS
SOLEShares2.37K
TypeSH
Market value$589.8K
0.37%
Sole
0.00
Shared
0.00
None
2.37K
INTEL CORP
SOLEShares18.78K
TypeSH
Market value$556.9K
0.35%
Sole
0.00
Shared
0.00
None
18.78K
VANGUARD INDEX FDS
SOLEShares2.13K
TypeSH
Market value$528.4K
0.33%
Sole
0.00
Shared
0.00
None
2.13K
JOHNSON & JOHNSON
SOLEShares2.63K
TypeSH
Market value$430.3K
0.27%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares7.66K
TypeSH
Market value$387.1K
0.24%
Sole
0.00
Shared
0.00
None
7.66K
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$379.6K
0.24%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91.14K | SH | $37.77M 23.71% | 0.00 | 0.00 | 91.14K |
ISHARES TRSOLE | CORE S&P US VLU | 227.21K | SH | $16.88M 10.60% | 0.00 | 0.00 | 227.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 212.15K | SH | $15.66M 9.83% | 0.00 | 0.00 | 212.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 107.56K | SH | $10.71M 6.72% | 0.00 | 0.00 | 107.56K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 106.34K | SH | $10.54M 6.62% | 0.00 | 0.00 | 106.34K |
ISHARES TRSOLE | EAFE VALUE ETF | 191.97K | SH | $9.63M 6.05% | 0.00 | 0.00 | 191.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.79K | SH | $9.01M 5.66% | 0.00 | 0.00 | 50.79K |
ISHARES TRSOLE | CORE 1 5 YR USD | 150.99K | SH | $7.12M 4.47% | 0.00 | 0.00 | 150.99K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 181.78K | SH | $7.08M 4.44% | 0.00 | 0.00 | 181.78K |
SPDR GOLD TRSOLE | GOLD SHS | 31.46K | SH | $5.81M 3.65% | 0.00 | 0.00 | 31.46K |
ISHARES TRSOLE | SP SMCP600VL ETF | 49.13K | SH | $4.52M 2.84% | 0.00 | 0.00 | 49.13K |
ISHARES TRSOLE | TIPS BD ETF | 35.05K | SH | $3.86M 2.42% | 0.00 | 0.00 | 35.05K |
ISHARES TRSOLE | IBOXX INV CP ETF | 32.06K | SH | $3.51M 2.20% | 0.00 | 0.00 | 32.06K |
ISHARES TRSOLE | CORE INTL AGGR | 68.89K | SH | $3.35M 2.11% | 0.00 | 0.00 | 68.89K |
ISHARES TRSOLE | IBOXX HI YD ETF | 29.88K | SH | $2.25M 1.41% | 0.00 | 0.00 | 29.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.19K | SH | $1.72M 1.08% | 0.00 | 0.00 | 12.19K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 24.11K | SH | $1.47M 0.92% | 0.00 | 0.00 | 24.11K |
ISHARES TRSOLE | CORE DIV GRWTH | 14.58K | SH | $743.5K 0.47% | 0.00 | 0.00 | 14.58K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.72K | SH | $722.1K 0.45% | 0.00 | 0.00 | 4.72K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 2.37K | SH | $589.8K 0.37% | 0.00 | 0.00 | 2.37K |
INTEL CORPSOLE | COM | 18.78K | SH | $556.9K 0.35% | 0.00 | 0.00 | 18.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.13K | SH | $528.4K 0.33% | 0.00 | 0.00 | 2.13K |
JOHNSON & JOHNSONSOLE | COM | 2.63K | SH | $430.3K 0.27% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 7.66K | SH | $387.1K 0.24% | 0.00 | 0.00 | 7.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.90K | SH | $379.6K 0.24% | 0.00 | 0.00 | 5.90K |
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