Corepath Wealth Partners

Corepath Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Corepath Wealth Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.4 $44M 101k 433.41
Ishares Tr Core Us Aggbd Et (AGG) 10.8 $18M 192k 93.64
Ishares Tr Core S&p Us Vlu (IUSV) 10.7 $18M 240k 74.30
Ishares Tr Msci Eafe Etf (EFA) 8.7 $14M 210k 68.43
Ishares Tr Russell 2000 Etf (IWM) 6.1 $10M 59k 170.27
Ishares Tr Eafe Value Etf (EFV) 6.0 $10M 206k 48.39
Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $7.8M 205k 37.86
Spdr Gold Tr Gold Shs (GLD) 4.7 $7.8M 43k 178.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.3 $7.1M 154k 46.30
Ishares Tr Sp Smcp600vl Etf (IJS) 2.3 $3.8M 45k 85.57
Ishares Tr Core Intl Aggr (IAGG) 2.2 $3.7M 75k 48.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $3.6M 36k 101.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $2.7M 37k 72.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $2.2M 23k 97.12
Vanguard Index Fds Value Etf (VTV) 1.2 $1.9M 14k 137.31
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.9 $1.4M 26k 55.46
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.4M 13k 103.64
Ishares Tr Core Div Grwth (DGRO) 0.4 $720k 15k 49.38
Intel Corporation (INTC) 0.4 $681k 19k 35.97
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $656k 4.3k 153.40
Vanguard Index Fds Growth Etf (VUG) 0.4 $648k 2.3k 278.19
Vanguard World Fds Health Car Etf (VHT) 0.3 $548k 2.3k 236.04
Apple (AAPL) 0.3 $466k 2.6k 178.86
Johnson & Johnson (JNJ) 0.2 $412k 2.6k 156.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $412k 5.9k 69.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $410k 8.2k 49.73
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $343k 5.4k 63.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $327k 12k 28.23
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $323k 3.2k 99.68
Ishares Tr Cohen Steer Reit (ICF) 0.2 $313k 6.2k 50.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $305k 5.7k 53.09
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $285k 5.8k 49.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $275k 4.5k 60.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $258k 1.7k 155.37
Microsoft Corporation (MSFT) 0.1 $241k 736.00 327.78
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $240k 3.2k 75.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $228k 2.5k 91.22
3M Company (MMM) 0.1 $208k 2.3k 88.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $203k 944.00 215.33
Invitae (NVTAQ) 0.0 $9.5k 16k 0.61