Corepath Wealth Partners

Corepath Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Corepath Wealth Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.0 $35M 89k 389.56
Ishares Tr Core S&p Us Vlu (IUSV) 10.7 $16M 221k 72.67
Ishares Tr Msci Eafe Etf (EFA) 9.5 $14M 208k 68.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.0 $10M 107k 97.24
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $9.6M 97k 99.34
Ishares Tr Eafe Value Etf (EFV) 5.9 $8.9M 187k 47.58
Ishares Tr Russell 2000 Etf (IWM) 5.8 $8.8M 49k 177.88
Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $7.1M 175k 40.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.4 $6.6M 140k 46.88
Spdr Gold Tr Gold Shs (GLD) 3.6 $5.4M 31k 174.10
Ishares Tr Sp Smcp600vl Etf (IJS) 3.0 $4.6M 48k 94.31
Ishares Tr Tips Bd Etf (TIP) 2.8 $4.2M 39k 108.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $3.6M 33k 109.03
Ishares Tr Core Intl Aggr (IAGG) 2.2 $3.3M 68k 48.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.2M 29k 75.80
Vanguard Index Fds Value Etf (VTV) 1.1 $1.7M 12k 142.33
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.0 $1.5M 24k 64.05
Ishares Tr Core Div Grwth (DGRO) 0.5 $737k 15k 50.55
Vanguard World Fds Health Car Etf (VHT) 0.4 $579k 2.4k 244.05
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $561k 3.8k 149.35
Intel Corporation (INTC) 0.4 $552k 19k 29.31
Johnson & Johnson (JNJ) 0.3 $462k 2.6k 175.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $460k 2.1k 216.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $407k 8.1k 50.22
Ishares Tr Cohen Steer Reit (ICF) 0.2 $361k 6.5k 55.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $355k 12k 30.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $345k 5.9k 58.53
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $343k 3.3k 105.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $302k 4.8k 62.98
3M Company (MMM) 0.2 $296k 2.3k 126.79
Apple (AAPL) 0.2 $288k 2.2k 130.18
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $279k 4.5k 61.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $262k 4.8k 54.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $248k 1.5k 162.90
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $241k 5.0k 48.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $216k 2.2k 97.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $212k 3.2k 66.89
Invitae (NVTAQ) 0.0 $33k 16k 2.12