COREPATH WEALTH PARTNERS LLC

Filed: 1/12/2024ACC: 0001951757-24-000013

📋 What this filing means

COREPATH WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $179.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$179.40M

Total AUM (reported)

1.81M

Total Shares

Allocation by class

CORE S&P500 ETF$47.23M26.3%

CORE S&P US VLU$20.25M11.3%

CORE US AGGBD ET$18.89M10.5%

MSCI EAFE ETF$15.72M8.8%

RUSSELL 2000 ETF$11.56M6.4%

EAFE VALUE ETF$10.81M6.0%

MSCI EMG MKT ETF$8.23M4.6%

Portfolio Concentration

Top 3$86.37M48.1%

4–10$66.24M36.9%

11–25$22.31M12.4%

Rest$4.48M2.5%

Top 3 weight

48.1%

Top 10 weight

85.1%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares100.46K

TypeSH

Market value$47.23M

26.33%

Sole

0.00

Shared

0.00

None

100.46K

ISHARES TR

SOLE

CORE S&P US VLU

Shares240.54K

TypeSH

Market value$20.25M

11.29%

Sole

0.00

Shared

0.00

None

240.54K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares192.40K

TypeSH

Market value$18.89M

10.53%

Sole

0.00

Shared

0.00

None

192.40K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares211.89K

TypeSH

Market value$15.72M

8.76%

Sole

0.00

Shared

0.00

None

211.89K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares59.83K

TypeSH

Market value$11.56M

6.44%

Sole

0.00

Shared

0.00

None

59.83K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares207.89K

TypeSH

Market value$10.81M

6.03%

Sole

0.00

Shared

0.00

None

207.89K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares208.68K

TypeSH

Market value$8.23M

4.59%

Sole

0.00

Shared

0.00

None

208.68K

SPDR GOLD TR

SOLE

GOLD SHS

Shares43.22K

TypeSH

Market value$8.18M

4.56%

Sole

0.00

Shared

0.00

None

43.22K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares153.14K

TypeSH

Market value$7.26M

4.05%

Sole

0.00

Shared

0.00

None

153.14K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares44.97K

TypeSH

Market value$4.47M

2.49%

Sole

0.00

Shared

0.00

None

44.97K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares35.69K

TypeSH

Market value$3.88M

2.16%

Sole

0.00

Shared

0.00

None

35.69K

ISHARES TR

SOLE

CORE INTL AGGR

Shares75.47K

TypeSH

Market value$3.73M

2.08%

Sole

0.00

Shared

0.00

None

75.47K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares36.45K

TypeSH

Market value$2.79M

1.56%

Sole

0.00

Shared

0.00

None

36.45K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.14K

TypeSH

Market value$2.12M

1.18%

Sole

0.00

Shared

0.00

None

14.14K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares20.05K

TypeSH

Market value$1.97M

1.10%

Sole

0.00

Shared

0.00

None

20.05K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares25.80K

TypeSH

Market value$1.46M

0.82%

Sole

0.00

Shared

0.00

None

25.80K

ISHARES TR

SOLE

TIPS BD ETF

Shares10.92K

TypeSH

Market value$1.17M

0.65%

Sole

0.00

Shared

0.00

None

10.92K

INTEL CORP

SOLE

COM

Shares18.23K

TypeSH

Market value$854.8K

0.48%

Sole

0.00

Shared

0.00

None

18.23K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares14.58K

TypeSH

Market value$782.4K

0.44%

Sole

0.00

Shared

0.00

None

14.58K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares4.43K

TypeSH

Market value$769.7K

0.43%

Sole

0.00

Shared

0.00

None

4.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.31K

TypeSH

Market value$696.8K

0.39%

Sole

0.00

Shared

0.00

None

2.31K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares2.32K

TypeSH

Market value$590.8K

0.33%

Sole

0.00

Shared

0.00

None

2.32K

APPLE INC

SOLE

COM

Shares3.25K

TypeSH

Market value$588.2K

0.33%

Sole

0.00

Shared

0.00

None

3.25K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares7K

TypeSH

Market value$475.9K

0.27%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares5.90K

TypeSH

Market value$430.4K

0.24%

Sole

0.00

Shared

0.00

None

5.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	100.46K	SH	$47.23M 26.33%	100.46K
ISHARES TRSOLE	CORE S&P US VLU	240.54K	SH	$20.25M 11.29%	240.54K
ISHARES TRSOLE	CORE US AGGBD ET	192.40K	SH	$18.89M 10.53%	192.40K
ISHARES TRSOLE	MSCI EAFE ETF	211.89K	SH	$15.72M 8.76%	211.89K
ISHARES TRSOLE	RUSSELL 2000 ETF	59.83K	SH	$11.56M 6.44%	59.83K
ISHARES TRSOLE	EAFE VALUE ETF	207.89K	SH	$10.81M 6.03%	207.89K
ISHARES TRSOLE	MSCI EMG MKT ETF	208.68K	SH	$8.23M 4.59%	208.68K
SPDR GOLD TRSOLE	GOLD SHS	43.22K	SH	$8.18M 4.56%	43.22K
ISHARES TRSOLE	CORE 1 5 YR USD	153.14K	SH	$7.26M 4.05%	153.14K
ISHARES TRSOLE	SP SMCP600VL ETF	44.97K	SH	$4.47M 2.49%	44.97K
ISHARES TRSOLE	IBOXX INV CP ETF	35.69K	SH	$3.88M 2.16%	35.69K
ISHARES TRSOLE	CORE INTL AGGR	75.47K	SH	$3.73M 2.08%	75.47K
ISHARES TRSOLE	IBOXX HI YD ETF	36.45K	SH	$2.79M 1.56%	36.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.14K	SH	$2.12M 1.18%	14.14K
ISHARES TRSOLE	0-5 YR TIPS ETF	20.05K	SH	$1.97M 1.10%	20.05K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	25.80K	SH	$1.46M 0.82%	25.80K
ISHARES TRSOLE	TIPS BD ETF	10.92K	SH	$1.17M 0.65%	10.92K
INTEL CORPSOLE	COM	18.23K	SH	$854.8K 0.48%	18.23K
ISHARES TRSOLE	CORE DIV GRWTH	14.58K	SH	$782.4K 0.44%	14.58K
ISHARES TRSOLE	S&P 500 VAL ETF	4.43K	SH	$769.7K 0.43%	4.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.31K	SH	$696.8K 0.39%	2.31K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	2.32K	SH	$590.8K 0.33%	2.32K
APPLE INCSOLE	COM	3.25K	SH	$588.2K 0.33%	3.25K
ISHARES TRSOLE	AGGRES ALLOC ETF	7K	SH	$475.9K 0.27%	7K
ISHARES TRSOLE	S&P 500 GRWT ETF	5.90K	SH	$430.4K 0.24%	5.90K

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