Corepath Wealth Partners

Corepath Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.3 $47M 101k 470.12
Ishares Tr Core S&p Us Vlu (IUSV) 11.3 $20M 241k 84.19
Ishares Tr Core Us Aggbd Et (AGG) 10.5 $19M 192k 98.20
Ishares Tr Msci Eafe Etf (EFA) 8.8 $16M 212k 74.17
Ishares Tr Russell 2000 Etf (IWM) 6.4 $12M 60k 193.25
Ishares Tr Eafe Value Etf (EFV) 6.0 $11M 208k 52.02
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $8.2M 209k 39.44
Spdr Gold Tr Gold Shs (GLD) 4.6 $8.2M 43k 189.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.0 $7.3M 153k 47.39
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $4.5M 45k 99.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $3.9M 36k 108.66
Ishares Tr Core Intl Aggr (IAGG) 2.1 $3.7M 76k 49.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $2.8M 36k 76.68
Vanguard Index Fds Value Etf (VTV) 1.2 $2.1M 14k 149.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $2.0M 20k 98.38
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.8 $1.5M 26k 56.72
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 11k 106.77
Intel Corporation (INTC) 0.5 $855k 18k 46.89
Ishares Tr Core Div Grwth (DGRO) 0.4 $782k 15k 53.68
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $770k 4.4k 173.78
Vanguard Index Fds Growth Etf (VUG) 0.4 $697k 2.3k 301.39
Vanguard World Fds Health Car Etf (VHT) 0.3 $591k 2.3k 254.65
Apple (AAPL) 0.3 $588k 3.2k 181.16
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $476k 7.0k 68.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $430k 5.9k 72.98
Johnson & Johnson (JNJ) 0.2 $424k 2.6k 161.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $421k 8.2k 51.03
Ishares Tr Cohen Steer Reit (ICF) 0.2 $359k 6.2k 57.84
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $337k 3.2k 104.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $328k 5.7k 57.01
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $303k 5.8k 52.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $293k 1.7k 175.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $286k 4.4k 65.67
Microsoft Corporation (MSFT) 0.2 $276k 749.00 367.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $266k 2.5k 104.39
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $264k 3.2k 83.27
3M Company (MMM) 0.1 $254k 2.3k 108.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $251k 1.0k 241.56
Amazon (AMZN) 0.1 $205k 1.4k 145.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $204k 4.3k 47.13
Invitae (NVTAQ) 0.0 $8.0k 16k 0.52