Corepath Wealth Partners

Corepath Wealth Partners as of March 31, 2023

Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.7 $38M 91k 414.41
Ishares Tr Core S&p Us Vlu (IUSV) 10.6 $17M 227k 74.30
Ishares Tr Msci Eafe Etf (EFA) 9.8 $16M 212k 73.82
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $11M 108k 99.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.6 $11M 106k 99.12
Ishares Tr Eafe Value Etf (EFV) 6.0 $9.6M 192k 50.19
Ishares Tr Russell 2000 Etf (IWM) 5.7 $9.0M 51k 177.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.5 $7.1M 151k 47.14
Ishares Tr Msci Emg Mkt Etf (EEM) 4.4 $7.1M 182k 38.92
Spdr Gold Tr Gold Shs (GLD) 3.7 $5.8M 32k 184.81
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $4.5M 49k 91.98
Ishares Tr Tips Bd Etf (TIP) 2.4 $3.9M 35k 110.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $3.5M 32k 109.48
Ishares Tr Core Intl Aggr (IAGG) 2.1 $3.4M 69k 48.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $2.2M 30k 75.20
Vanguard Index Fds Value Etf (VTV) 1.1 $1.7M 12k 140.72
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.9 $1.5M 24k 60.82
Ishares Tr Core Div Grwth (DGRO) 0.5 $744k 15k 51.01
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $722k 4.7k 153.02
Vanguard World Fds Health Car Etf (VHT) 0.4 $590k 2.4k 248.66
Intel Corporation (INTC) 0.3 $557k 19k 29.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $528k 2.1k 248.21
Johnson & Johnson (JNJ) 0.3 $430k 2.6k 163.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $387k 7.7k 50.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $380k 5.9k 64.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $366k 12k 31.16
Apple (AAPL) 0.2 $366k 2.2k 165.34
Ishares Tr Cohen Steer Reit (ICF) 0.2 $354k 6.5k 54.85
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $341k 3.2k 105.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $323k 5.7k 56.24
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $305k 4.8k 63.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $290k 4.5k 64.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $281k 3.0k 95.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $267k 1.2k 227.52
3M Company (MMM) 0.2 $246k 2.3k 105.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $240k 1.5k 157.45
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $235k 4.7k 50.30
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $227k 3.2k 71.80
Target Corporation (TGT) 0.1 $201k 1.2k 163.94
Invitae (NVTAQ) 0.0 $20k 16k 1.31