Filed: 10/24/2023ACC: 0001951757-23-000606
📋 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 $165.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$165.89M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
CORE S&P500 ETF$43.79M26.4%
CORE US AGGBD ET$17.97M10.8%
CORE S&P US VLU$17.83M10.7%
MSCI EAFE ETF$14.38M8.7%
RUSSELL 2000 ETF$10.05M6.1%
EAFE VALUE ETF$9.98M6.0%
MSCI EMG MKT ETF$7.76M4.7%
Portfolio Concentration
Top 3$79.59M48.0%
4–10$60.88M36.7%
11–25$21.45M12.9%
Rest$3.97M2.4%
Top 3 weight
48.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
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
SOLEShares101.03K
TypeSH
Market value$43.79M
26.40%
Sole
0.00
Shared
0.00
None
101.03K
ISHARES TR
SOLEShares191.89K
TypeSH
Market value$17.97M
10.83%
Sole
0.00
Shared
0.00
None
191.89K
ISHARES TR
SOLEShares239.96K
TypeSH
Market value$17.83M
10.75%
Sole
0.00
Shared
0.00
None
239.96K
ISHARES TR
SOLEShares210.19K
TypeSH
Market value$14.38M
8.67%
Sole
0.00
Shared
0.00
None
210.19K
ISHARES TR
SOLEShares59.04K
TypeSH
Market value$10.05M
6.06%
Sole
0.00
Shared
0.00
None
59.04K
ISHARES TR
SOLEShares206.31K
TypeSH
Market value$9.98M
6.02%
Sole
0.00
Shared
0.00
None
206.31K
ISHARES TR
SOLEShares204.96K
TypeSH
Market value$7.76M
4.68%
Sole
0.00
Shared
0.00
None
204.96K
SPDR GOLD TR
SOLEShares43.35K
TypeSH
Market value$7.75M
4.67%
Sole
0.00
Shared
0.00
None
43.35K
ISHARES TR
SOLEShares154.04K
TypeSH
Market value$7.13M
4.30%
Sole
0.00
Shared
0.00
None
154.04K
ISHARES TR
SOLEShares44.62K
TypeSH
Market value$3.82M
2.30%
Sole
0.00
Shared
0.00
None
44.62K
ISHARES TR
SOLEShares74.97K
TypeSH
Market value$3.67M
2.21%
Sole
0.00
Shared
0.00
None
74.97K
ISHARES TR
SOLEShares35.66K
TypeSH
Market value$3.62M
2.18%
Sole
0.00
Shared
0.00
None
35.66K
ISHARES TR
SOLEShares36.46K
TypeSH
Market value$2.65M
1.60%
Sole
0.00
Shared
0.00
None
36.46K
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$2.21M
1.33%
Sole
0.00
Shared
0.00
None
22.78K
VANGUARD INDEX FDS
SOLEShares14.17K
TypeSH
Market value$1.95M
1.17%
Sole
0.00
Shared
0.00
None
14.17K
VICTORY PORTFOLIOS II
SOLEShares25.80K
TypeSH
Market value$1.43M
0.86%
Sole
0.00
Shared
0.00
None
25.80K
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
13.39K
ISHARES TR
SOLEShares14.58K
TypeSH
Market value$719.8K
0.43%
Sole
0.00
Shared
0.00
None
14.58K
INTEL CORP
SOLEShares18.92K
TypeSH
Market value$680.5K
0.41%
Sole
0.00
Shared
0.00
None
18.92K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$655.9K
0.40%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD INDEX FDS
SOLEShares2.33K
TypeSH
Market value$647.9K
0.39%
Sole
0.00
Shared
0.00
None
2.33K
VANGUARD WORLD FDS
SOLEShares2.32K
TypeSH
Market value$547.6K
0.33%
Sole
0.00
Shared
0.00
None
2.32K
APPLE INC
SOLEShares2.60K
TypeSH
Market value$465.6K
0.28%
Sole
0.00
Shared
0.00
None
2.60K
JOHNSON & JOHNSON
SOLEShares2.63K
TypeSH
Market value$412.4K
0.25%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$411.6K
0.25%
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 | 101.03K | SH | $43.79M 26.40% | 0.00 | 0.00 | 101.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 191.89K | SH | $17.97M 10.83% | 0.00 | 0.00 | 191.89K |
ISHARES TRSOLE | CORE S&P US VLU | 239.96K | SH | $17.83M 10.75% | 0.00 | 0.00 | 239.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 210.19K | SH | $14.38M 8.67% | 0.00 | 0.00 | 210.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.04K | SH | $10.05M 6.06% | 0.00 | 0.00 | 59.04K |
ISHARES TRSOLE | EAFE VALUE ETF | 206.31K | SH | $9.98M 6.02% | 0.00 | 0.00 | 206.31K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 204.96K | SH | $7.76M 4.68% | 0.00 | 0.00 | 204.96K |
SPDR GOLD TRSOLE | GOLD SHS | 43.35K | SH | $7.75M 4.67% | 0.00 | 0.00 | 43.35K |
ISHARES TRSOLE | CORE 1 5 YR USD | 154.04K | SH | $7.13M 4.30% | 0.00 | 0.00 | 154.04K |
ISHARES TRSOLE | SP SMCP600VL ETF | 44.62K | SH | $3.82M 2.30% | 0.00 | 0.00 | 44.62K |
ISHARES TRSOLE | CORE INTL AGGR | 74.97K | SH | $3.67M 2.21% | 0.00 | 0.00 | 74.97K |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.66K | SH | $3.62M 2.18% | 0.00 | 0.00 | 35.66K |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.46K | SH | $2.65M 1.60% | 0.00 | 0.00 | 36.46K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22.78K | SH | $2.21M 1.33% | 0.00 | 0.00 | 22.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.17K | SH | $1.95M 1.17% | 0.00 | 0.00 | 14.17K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 25.80K | SH | $1.43M 0.86% | 0.00 | 0.00 | 25.80K |
ISHARES TRSOLE | TIPS BD ETF | 13.39K | SH | $1.39M 0.84% | 0.00 | 0.00 | 13.39K |
ISHARES TRSOLE | CORE DIV GRWTH | 14.58K | SH | $719.8K 0.43% | 0.00 | 0.00 | 14.58K |
INTEL CORPSOLE | COM | 18.92K | SH | $680.5K 0.41% | 0.00 | 0.00 | 18.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.28K | SH | $655.9K 0.40% | 0.00 | 0.00 | 4.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.33K | SH | $647.9K 0.39% | 0.00 | 0.00 | 2.33K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 2.32K | SH | $547.6K 0.33% | 0.00 | 0.00 | 2.32K |
APPLE INCSOLE | COM | 2.60K | SH | $465.6K 0.28% | 0.00 | 0.00 | 2.60K |
JOHNSON & JOHNSONSOLE | COM | 2.63K | SH | $412.4K 0.25% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.90K | SH | $411.6K 0.25% | 0.00 | 0.00 | 5.90K |
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