Corepath Wealth Partners

Corepath Wealth Partners as of June 30, 2022

Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.8 $31M 81k 379.88
Ishares Tr Core S&p Us Vlu (IUSV) 10.3 $14M 211k 66.08
Ishares Tr Msci Eafe Etf (EFA) 8.8 $12M 197k 60.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.4 $9.9M 99k 100.71
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $9.1M 90k 101.85
Ishares Tr Russell 2000 Etf (IWM) 5.7 $7.7M 46k 169.57
Ishares Tr Eafe Value Etf (EFV) 5.3 $7.2M 174k 41.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.7 $6.3M 134k 47.23
Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $6.3M 164k 38.43
Ishares Tr Tips Bd Etf (TIP) 3.4 $4.6M 40k 113.95
Ishares Tr Sp Smcp600vl Etf (IJS) 3.0 $4.1M 47k 87.26
Spdr Gold Tr Gold Shs (GLD) 3.0 $4.0M 25k 159.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $3.5M 32k 110.94
Ishares Tr Core Intl Aggr (IAGG) 2.4 $3.2M 64k 50.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.1M 28k 74.54
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.2 $1.6M 24k 66.50
Vanguard Index Fds Value Etf (VTV) 1.1 $1.5M 12k 129.67
Intel Corporation (INTC) 0.5 $710k 19k 37.73
Ishares Tr Core Div Grwth (DGRO) 0.5 $690k 15k 47.34
Vanguard World Fds Health Car Etf (VHT) 0.4 $557k 2.4k 234.82
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $506k 3.7k 135.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $483k 2.1k 226.87
Johnson & Johnson (JNJ) 0.3 $462k 2.6k 175.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $414k 8.2k 50.46
Ishares Tr Cohen Steer Reit (ICF) 0.3 $408k 6.8k 59.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $362k 5.9k 61.38
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $351k 3.3k 107.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $331k 12k 28.20
3M Company (MMM) 0.2 $325k 2.5k 128.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $304k 5.0k 60.46
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $254k 4.3k 58.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $241k 4.8k 49.74
Apple (AAPL) 0.2 $229k 1.5k 148.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $226k 1.5k 148.29
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $208k 4.4k 47.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $203k 2.2k 91.36
Invitae (NVTAQ) 0.0 $44k 16k 2.84