Corepath Wealth Partners

Corepath Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.1 $31M 84k 368.33
Ishares Tr Core S&p Us Vlu (IUSV) 10.5 $14M 218k 65.08
Ishares Tr Msci Eafe Etf (EFA) 8.8 $12M 205k 57.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.4 $9.9M 103k 96.94
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $8.8M 93k 94.86
Ishares Tr Russell 2000 Etf (IWM) 6.0 $8.1M 47k 172.14
Ishares Tr Eafe Value Etf (EFV) 5.4 $7.3M 183k 39.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.7 $6.3M 137k 45.86
Ishares Tr Msci Emg Mkt Etf (EEM) 4.4 $6.0M 170k 35.15
Ishares Tr Tips Bd Etf (TIP) 3.2 $4.3M 40k 105.99
Spdr Gold Tr Gold Shs (GLD) 3.2 $4.3M 28k 153.43
Ishares Tr Sp Smcp600vl Etf (IJS) 3.1 $4.2M 48k 87.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $3.3M 33k 100.86
Ishares Tr Core Intl Aggr (IAGG) 2.3 $3.1M 65k 48.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.0M 28k 72.40
Vanguard Index Fds Value Etf (VTV) 1.1 $1.5M 12k 128.46
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.1 $1.5M 24k 60.91
Ishares Tr Core Div Grwth (DGRO) 0.5 $670k 15k 45.97
Vanguard World Fds Health Car Etf (VHT) 0.4 $549k 2.4k 231.45
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $499k 3.7k 133.39
Intel Corporation (INTC) 0.4 $497k 19k 26.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $460k 2.1k 216.06
Johnson & Johnson (JNJ) 0.3 $438k 2.6k 166.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $400k 8.2k 48.99
Ishares Tr Cohen Steer Reit (ICF) 0.3 $355k 6.8k 52.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $346k 5.9k 58.66
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $328k 3.3k 100.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $309k 12k 26.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $300k 5.0k 59.67
Apple (AAPL) 0.2 $296k 2.1k 142.24
3M Company (MMM) 0.2 $266k 2.3k 113.87
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $248k 4.4k 56.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $231k 1.5k 151.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $226k 4.8k 46.65
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $214k 4.8k 45.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $204k 2.2k 91.81
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $203k 3.2k 64.14
Invitae (NVTAQ) 0.0 $34k 16k 2.19