Filed: 7/19/2023ACC: 0001951757-23-000393
📋 What this filing means
COREPATH WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $170.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$170.43M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
CORE S&P500 ETF$44.05M25.8%
CORE S&P US VLU$18.32M10.8%
CORE US AGGBD ET$17.97M10.5%
MSCI EAFE ETF$15.10M8.9%
RUSSELL 2000 ETF$11.09M6.5%
EAFE VALUE ETF$9.87M5.8%
MSCI EMG MKT ETF$8.16M4.8%
Portfolio Concentration
Top 3$80.35M47.1%
4–10$63.26M37.1%
11–25$22.13M13.0%
Rest$4.69M2.7%
Top 3 weight
47.1%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares97.18K
TypeSH
Market value$44.05M
25.85%
Sole
0.00
Shared
0.00
None
97.18K
ISHARES TR
SOLEShares230.02K
TypeSH
Market value$18.32M
10.75%
Sole
0.00
Shared
0.00
None
230.02K
ISHARES TR
SOLEShares183.29K
TypeSH
Market value$17.97M
10.54%
Sole
0.00
Shared
0.00
None
183.29K
ISHARES TR
SOLEShares204.67K
TypeSH
Market value$15.10M
8.86%
Sole
0.00
Shared
0.00
None
204.67K
ISHARES TR
SOLEShares57.30K
TypeSH
Market value$11.09M
6.51%
Sole
0.00
Shared
0.00
None
57.30K
ISHARES TR
SOLEShares197.87K
TypeSH
Market value$9.87M
5.79%
Sole
0.00
Shared
0.00
None
197.87K
ISHARES TR
SOLEShares198.75K
TypeSH
Market value$8.16M
4.79%
Sole
0.00
Shared
0.00
None
198.75K
SPDR GOLD TR
SOLEShares42.47K
TypeSH
Market value$7.71M
4.52%
Sole
0.00
Shared
0.00
None
42.47K
ISHARES TR
SOLEShares152.37K
TypeSH
Market value$7.13M
4.18%
Sole
0.00
Shared
0.00
None
152.37K
ISHARES TR
SOLEShares43.16K
TypeSH
Market value$4.20M
2.47%
Sole
0.00
Shared
0.00
None
43.16K
ISHARES TR
SOLEShares34.63K
TypeSH
Market value$3.73M
2.19%
Sole
0.00
Shared
0.00
None
34.63K
ISHARES TR
SOLEShares73.37K
TypeSH
Market value$3.61M
2.12%
Sole
0.00
Shared
0.00
None
73.37K
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$2.71M
1.59%
Sole
0.00
Shared
0.00
None
35.99K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$2.43M
1.43%
Sole
0.00
Shared
0.00
None
24.97K
VANGUARD INDEX FDS
SOLEShares14.12K
TypeSH
Market value$2.02M
1.18%
Sole
0.00
Shared
0.00
None
14.12K
ISHARES TR
SOLEShares14.81K
TypeSH
Market value$1.59M
0.93%
Sole
0.00
Shared
0.00
None
14.81K
VICTORY PORTFOLIOS II
SOLEShares25.65K
TypeSH
Market value$1.48M
0.87%
Sole
0.00
Shared
0.00
None
25.65K
ISHARES TR
SOLEShares14.58K
TypeSH
Market value$755.6K
0.44%
Sole
0.00
Shared
0.00
None
14.58K
VANGUARD INDEX FDS
SOLEShares2.33K
TypeSH
Market value$678.1K
0.40%
Sole
0.00
Shared
0.00
None
2.33K
INTEL CORP
SOLEShares18.78K
TypeSH
Market value$645.4K
0.38%
Sole
0.00
Shared
0.00
None
18.78K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$635.2K
0.37%
Sole
0.00
Shared
0.00
None
3.88K
VANGUARD WORLD FDS
SOLEShares2.32K
TypeSH
Market value$562.9K
0.33%
Sole
0.00
Shared
0.00
None
2.32K
APPLE INC
SOLEShares2.30K
TypeSH
Market value$446.7K
0.26%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$422.8K
0.25%
Sole
0.00
Shared
0.00
None
5.90K
JOHNSON & JOHNSON
SOLEShares2.63K
TypeSH
Market value$418.2K
0.25%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 97.18K | SH | $44.05M 25.85% | 0.00 | 0.00 | 97.18K |
ISHARES TRSOLE | CORE S&P US VLU | 230.02K | SH | $18.32M 10.75% | 0.00 | 0.00 | 230.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 183.29K | SH | $17.97M 10.54% | 0.00 | 0.00 | 183.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 204.67K | SH | $15.10M 8.86% | 0.00 | 0.00 | 204.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.30K | SH | $11.09M 6.51% | 0.00 | 0.00 | 57.30K |
ISHARES TRSOLE | EAFE VALUE ETF | 197.87K | SH | $9.87M 5.79% | 0.00 | 0.00 | 197.87K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 198.75K | SH | $8.16M 4.79% | 0.00 | 0.00 | 198.75K |
SPDR GOLD TRSOLE | GOLD SHS | 42.47K | SH | $7.71M 4.52% | 0.00 | 0.00 | 42.47K |
ISHARES TRSOLE | CORE 1 5 YR USD | 152.37K | SH | $7.13M 4.18% | 0.00 | 0.00 | 152.37K |
ISHARES TRSOLE | SP SMCP600VL ETF | 43.16K | SH | $4.20M 2.47% | 0.00 | 0.00 | 43.16K |
ISHARES TRSOLE | IBOXX INV CP ETF | 34.63K | SH | $3.73M 2.19% | 0.00 | 0.00 | 34.63K |
ISHARES TRSOLE | CORE INTL AGGR | 73.37K | SH | $3.61M 2.12% | 0.00 | 0.00 | 73.37K |
ISHARES TRSOLE | IBOXX HI YD ETF | 35.99K | SH | $2.71M 1.59% | 0.00 | 0.00 | 35.99K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 24.97K | SH | $2.43M 1.43% | 0.00 | 0.00 | 24.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.12K | SH | $2.02M 1.18% | 0.00 | 0.00 | 14.12K |
ISHARES TRSOLE | TIPS BD ETF | 14.81K | SH | $1.59M 0.93% | 0.00 | 0.00 | 14.81K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 25.65K | SH | $1.48M 0.87% | 0.00 | 0.00 | 25.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 14.58K | SH | $755.6K 0.44% | 0.00 | 0.00 | 14.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.33K | SH | $678.1K 0.40% | 0.00 | 0.00 | 2.33K |
INTEL CORPSOLE | COM | 18.78K | SH | $645.4K 0.38% | 0.00 | 0.00 | 18.78K |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.88K | SH | $635.2K 0.37% | 0.00 | 0.00 | 3.88K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 2.32K | SH | $562.9K 0.33% | 0.00 | 0.00 | 2.32K |
APPLE INCSOLE | COM | 2.30K | SH | $446.7K 0.26% | 0.00 | 0.00 | 2.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.90K | SH | $422.8K 0.25% | 0.00 | 0.00 | 5.90K |
JOHNSON & JOHNSONSOLE | COM | 2.63K | SH | $418.2K 0.25% | 0.00 | 0.00 | 2.63K |
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