Corepath Wealth Partners

Corepath Wealth Partners as of June 30, 2023

Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.8 $44M 97k 453.33
Ishares Tr Core S&p Us Vlu (IUSV) 10.8 $18M 230k 79.66
Ishares Tr Core Us Aggbd Et (AGG) 10.5 $18M 183k 98.05
Ishares Tr Msci Eafe Etf (EFA) 8.9 $15M 205k 73.77
Ishares Tr Russell 2000 Etf (IWM) 6.5 $11M 57k 193.58
Ishares Tr Eafe Value Etf (EFV) 5.8 $9.9M 198k 49.89
Ishares Tr Msci Emg Mkt Etf (EEM) 4.8 $8.2M 199k 41.06
Spdr Gold Tr Gold Shs (GLD) 4.5 $7.7M 43k 181.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.2 $7.1M 152k 46.77
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $4.2M 43k 97.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $3.7M 35k 107.63
Ishares Tr Core Intl Aggr (IAGG) 2.1 $3.6M 73k 49.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $2.7M 36k 75.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $2.4M 25k 97.30
Vanguard Index Fds Value Etf (VTV) 1.2 $2.0M 14k 142.88
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.6M 15k 107.33
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.9 $1.5M 26k 57.74
Ishares Tr Core Div Grwth (DGRO) 0.4 $756k 15k 51.84
Vanguard Index Fds Growth Etf (VUG) 0.4 $678k 2.3k 291.16
Intel Corporation (INTC) 0.4 $645k 19k 34.37
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $635k 3.9k 163.88
Vanguard World Fds Health Car Etf (VHT) 0.3 $563k 2.3k 242.64
Apple (AAPL) 0.3 $447k 2.3k 193.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $423k 5.9k 71.68
Johnson & Johnson (JNJ) 0.2 $418k 2.6k 159.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $385k 7.7k 50.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $366k 12k 31.59
Ishares Tr Cohen Steer Reit (ICF) 0.2 $356k 6.3k 56.56
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $336k 3.2k 103.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $330k 5.7k 57.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $329k 7.0k 47.18
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $302k 4.5k 66.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $286k 1.7k 169.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $283k 4.5k 62.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $263k 2.6k 102.22
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $259k 5.0k 51.87
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $254k 3.2k 80.14
Microsoft Corporation (MSFT) 0.1 $239k 692.00 345.78
3M Company (MMM) 0.1 $238k 2.3k 101.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $226k 903.00 250.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $214k 5.1k 41.98
Invitae (NVTAQ) 0.0 $19k 16k 1.24