13F HOLDINGS REPORT
COREPATH WEALTH PARTNERS LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001951757-23-000217
Total Value
$159.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,139 | $37.8M | 23.71% |
| 2 | ISHARES TR | 464287663 | 227,213 | $16.9M | 10.60% |
| 3 | ISHARES TR | 464287465 | 212,145 | $15.7M | 9.83% |
| 4 | ISHARES TR | 464287226 | 107,564 | $10.7M | 6.72% |
| 5 | ISHARES TR | 46429B747 | 106,338 | $10.5M | 6.62% |
| 6 | ISHARES TR | 464288877 | 191,965 | $9.6M | 6.05% |
| 7 | ISHARES TR | 464287655 | 50,787 | $9.0M | 5.66% |
| 8 | ISHARES TR | 46432F859 | 150,985 | $7.1M | 4.47% |
| 9 | ISHARES TR | 464287234 | 181,783 | $7.1M | 4.44% |
| 10 | SPDR GOLD TR | GLD | 31,461 | $5.8M | 3.65% |
| 11 | ISHARES TR | 464287879 | 49,133 | $4.5M | 2.84% |
| 12 | ISHARES TR | 464287176 | 35,050 | $3.9M | 2.42% |
| 13 | ISHARES TR | 464287242 | 32,061 | $3.5M | 2.20% |
| 14 | ISHARES TR | 46435G672 | 68,887 | $3.4M | 2.11% |
| 15 | ISHARES TR | 464288513 | 29,883 | $2.2M | 1.41% |
| 16 | VANGUARD INDEX FDS | 922908744 | 12,191 | $1.7M | 1.08% |
| 17 | VICTORY PORTFOLIOS II | 92647N824 | 24,114 | $1.5M | 0.92% |
| 18 | ISHARES TR | 46434V621 | 14,576 | $743,522 | 0.47% |
| 19 | ISHARES TR | 464287408 | 4,719 | $722,101 | 0.45% |
| 20 | VANGUARD WORLD FDS | 92204A504 | 2,372 | $589,822 | 0.37% |
| 21 | INTEL CORP | INTC | 18,778 | $556,941 | 0.35% |
| 22 | VANGUARD INDEX FDS | 922908736 | 2,129 | $528,439 | 0.33% |
| 23 | JOHNSON & JOHNSON | JNJ | 2,629 | $430,315 | 0.27% |
| 24 | ISHARES TR | 464288646 | 7,655 | $387,113 | 0.24% |
| 25 | ISHARES TR | 464287309 | 5,898 | $379,595 | 0.24% |
| 26 | SPDR INDEX SHS FDS | 78463X871 | 11,739 | $365,830 | 0.23% |
| 27 | APPLE INC | AAPL | 2,212 | $365,743 | 0.23% |
| 28 | ISHARES TR | 464287564 | 6,454 | $354,002 | 0.22% |
| 29 | ISHARES TR | 464288596 | 3,235 | $341,381 | 0.21% |
| 30 | VANGUARD STAR FDS | 921909768 | 5,745 | $323,099 | 0.20% |
| 31 | ISHARES TR | 464289859 | 4,772 | $305,074 | 0.19% |
| 32 | FIDELITY COVINGTON TRUST | 316092600 | 4,524 | $290,077 | 0.18% |
| 33 | ISHARES TR | 464287804 | 2,950 | $280,457 | 0.18% |
| 34 | ISHARES TR | 464287648 | 1,172 | $266,653 | 0.17% |
| 35 | 3M CO | MMM | 2,340 | $245,843 | 0.15% |
| 36 | VANGUARD INDEX FDS | 922908611 | 1,524 | $239,954 | 0.15% |
| 37 | ISHARES TR | 464289867 | 4,680 | $235,382 | 0.15% |
| 38 | VANGUARD WORLD FD | 921910733 | 3,165 | $227,247 | 0.14% |
| 39 | TARGET CORP | TGT | 1,223 | $200,499 | 0.13% |
| 40 | INVITAE CORP | 46185L103 | 15,500 | $20,305 | 0.01% |