13F HOLDINGS REPORT
COREPATH WEALTH PARTNERS LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001951757-23-000061
Total Value
$150.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 88,644 | $34.5M | 23.01% |
| 2 | ISHARES TR | 464287663 | 221,350 | $16.1M | 10.72% |
| 3 | ISHARES TR | 464287465 | 207,907 | $14.2M | 9.48% |
| 4 | ISHARES TR | 46429B747 | 107,359 | $10.4M | 6.96% |
| 5 | ISHARES TR | 464287226 | 96,533 | $9.6M | 6.39% |
| 6 | ISHARES TR | 464288877 | 186,815 | $8.9M | 5.92% |
| 7 | ISHARES TR | 464287655 | 49,251 | $8.8M | 5.84% |
| 8 | ISHARES TR | 464287234 | 174,922 | $7.1M | 4.71% |
| 9 | ISHARES TR | 46432F859 | 139,916 | $6.6M | 4.37% |
| 10 | SPDR GOLD TR | GLD | 30,739 | $5.4M | 3.57% |
| 11 | ISHARES TR | 464287879 | 48,305 | $4.6M | 3.04% |
| 12 | ISHARES TR | 464287176 | 38,807 | $4.2M | 2.80% |
| 13 | ISHARES TR | 464287242 | 33,018 | $3.6M | 2.40% |
| 14 | ISHARES TR | 46435G672 | 68,149 | $3.3M | 2.19% |
| 15 | ISHARES TR | 464288513 | 28,728 | $2.2M | 1.45% |
| 16 | VANGUARD INDEX FDS | 922908744 | 11,736 | $1.7M | 1.11% |
| 17 | VICTORY PORTFOLIOS II | 92647N824 | 24,118 | $1.5M | 1.03% |
| 18 | ISHARES TR | 46434V621 | 14,576 | $736,817 | 0.49% |
| 19 | VANGUARD WORLD FDS | 92204A504 | 2,372 | $578,887 | 0.39% |
| 20 | ISHARES TR | 464287408 | 3,754 | $560,660 | 0.37% |
| 21 | INTEL CORP | INTC | 18,819 | $551,585 | 0.37% |
| 22 | JOHNSON & JOHNSON | JNJ | 2,629 | $461,600 | 0.31% |
| 23 | VANGUARD INDEX FDS | 922908736 | 2,129 | $459,907 | 0.31% |
| 24 | ISHARES TR | 464288646 | 8,110 | $407,284 | 0.27% |
| 25 | ISHARES TR | 464287564 | 6,454 | $361,101 | 0.24% |
| 26 | SPDR INDEX SHS FDS | 78463X871 | 11,739 | $355,105 | 0.24% |
| 27 | ISHARES TR | 464287309 | 5,898 | $345,210 | 0.23% |
| 28 | ISHARES TR | 464288596 | 3,263 | $342,811 | 0.23% |
| 29 | FIDELITY COVINGTON TRUST | 316092600 | 4,793 | $301,861 | 0.20% |
| 30 | 3M CO | MMM | 2,336 | $296,181 | 0.20% |
| 31 | APPLE INC | AAPL | 2,211 | $287,819 | 0.19% |
| 32 | ISHARES TR | 464289859 | 4,545 | $279,154 | 0.19% |
| 33 | VANGUARD STAR FDS | 921909768 | 4,845 | $261,727 | 0.17% |
| 34 | VANGUARD INDEX FDS | 922908611 | 1,524 | $248,260 | 0.17% |
| 35 | ISHARES TR | 464289867 | 4,954 | $240,625 | 0.16% |
| 36 | ISHARES TR | 464287804 | 2,222 | $215,601 | 0.14% |
| 37 | VANGUARD WORLD FD | 921910733 | 3,165 | $211,707 | 0.14% |
| 38 | INVITAE CORP | 46185L103 | 15,500 | $32,860 | 0.02% |