13F HOLDINGS REPORT
COREPATH WEALTH PARTNERS LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001951757-23-000393
Total Value
$170.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 97,180 | $44.1M | 25.85% |
| 2 | ISHARES TR | 464287663 | 230,016 | $18.3M | 10.75% |
| 3 | ISHARES TR | 464287226 | 183,288 | $18.0M | 10.54% |
| 4 | ISHARES TR | 464287465 | 204,666 | $15.1M | 8.86% |
| 5 | ISHARES TR | 464287655 | 57,295 | $11.1M | 6.51% |
| 6 | ISHARES TR | 464288877 | 197,866 | $9.9M | 5.79% |
| 7 | ISHARES TR | 464287234 | 198,745 | $8.2M | 4.79% |
| 8 | SPDR GOLD TR | GLD | 42,470 | $7.7M | 4.52% |
| 9 | ISHARES TR | 46432F859 | 152,374 | $7.1M | 4.18% |
| 10 | ISHARES TR | 464287879 | 43,159 | $4.2M | 2.47% |
| 11 | ISHARES TR | 464287242 | 34,629 | $3.7M | 2.19% |
| 12 | ISHARES TR | 46435G672 | 73,371 | $3.6M | 2.12% |
| 13 | ISHARES TR | 464288513 | 35,994 | $2.7M | 1.59% |
| 14 | ISHARES TR | 46429B747 | 24,967 | $2.4M | 1.43% |
| 15 | VANGUARD INDEX FDS | 922908744 | 14,116 | $2.0M | 1.18% |
| 16 | ISHARES TR | 464287176 | 14,815 | $1.6M | 0.93% |
| 17 | VICTORY PORTFOLIOS II | 92647N824 | 25,653 | $1.5M | 0.87% |
| 18 | ISHARES TR | 46434V621 | 14,576 | $755,620 | 0.44% |
| 19 | VANGUARD INDEX FDS | 922908736 | 2,329 | $678,112 | 0.40% |
| 20 | INTEL CORP | INTC | 18,778 | $645,383 | 0.38% |
| 21 | ISHARES TR | 464287408 | 3,876 | $635,199 | 0.37% |
| 22 | VANGUARD WORLD FDS | 92204A504 | 2,320 | $562,925 | 0.33% |
| 23 | APPLE INC | AAPL | 2,303 | $446,738 | 0.26% |
| 24 | ISHARES TR | 464287309 | 5,898 | $422,769 | 0.25% |
| 25 | JOHNSON & JOHNSON | JNJ | 2,629 | $418,195 | 0.25% |
| 26 | ISHARES TR | 464288646 | 7,655 | $384,511 | 0.23% |
| 27 | SPDR INDEX SHS FDS | 78463X871 | 11,589 | $366,097 | 0.21% |
| 28 | ISHARES TR | 464287564 | 6,290 | $355,762 | 0.21% |
| 29 | ISHARES TR | 464288596 | 3,235 | $336,359 | 0.20% |
| 30 | VANGUARD STAR FDS | 921909768 | 5,745 | $330,280 | 0.19% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,975 | $329,081 | 0.19% |
| 32 | ISHARES TR | 464289859 | 4,514 | $302,257 | 0.18% |
| 33 | VANGUARD INDEX FDS | 922908611 | 1,683 | $285,689 | 0.17% |
| 34 | FIDELITY COVINGTON TRUST | 316092600 | 4,524 | $283,155 | 0.17% |
| 35 | ISHARES TR | 464287804 | 2,570 | $262,705 | 0.15% |
| 36 | ISHARES TR | 464289867 | 4,988 | $258,705 | 0.15% |
| 37 | VANGUARD WORLD FD | 921910733 | 3,165 | $253,643 | 0.15% |
| 38 | MICROSOFT CORP | MSFT | 692 | $239,280 | 0.14% |
| 39 | 3M CO | MMM | 2,340 | $237,980 | 0.14% |
| 40 | ISHARES TR | 464287648 | 903 | $226,418 | 0.13% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,104 | $214,266 | 0.13% |
| 42 | INVITAE CORP | 46185L103 | 15,500 | $19,220 | 0.01% |