13F HOLDINGS REPORT
COREPATH WEALTH PARTNERS LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000606
Total Value
$165.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 101,032 | $43.8M | 26.40% |
| 2 | ISHARES TR | 464287226 | 191,888 | $18.0M | 10.83% |
| 3 | ISHARES TR | 464287663 | 239,955 | $17.8M | 10.75% |
| 4 | ISHARES TR | 464287465 | 210,192 | $14.4M | 8.67% |
| 5 | ISHARES TR | 464287655 | 59,042 | $10.1M | 6.06% |
| 6 | ISHARES TR | 464288877 | 206,314 | $10.0M | 6.02% |
| 7 | ISHARES TR | 464287234 | 204,957 | $7.8M | 4.68% |
| 8 | SPDR GOLD TR | GLD | 43,347 | $7.8M | 4.67% |
| 9 | ISHARES TR | 46432F859 | 154,038 | $7.1M | 4.30% |
| 10 | ISHARES TR | 464287879 | 44,621 | $3.8M | 2.30% |
| 11 | ISHARES TR | 46435G672 | 74,973 | $3.7M | 2.21% |
| 12 | ISHARES TR | 464287242 | 35,662 | $3.6M | 2.18% |
| 13 | ISHARES TR | 464288513 | 36,460 | $2.7M | 1.60% |
| 14 | ISHARES TR | 46429B747 | 22,778 | $2.2M | 1.33% |
| 15 | VANGUARD INDEX FDS | 922908744 | 14,171 | $1.9M | 1.17% |
| 16 | VICTORY PORTFOLIOS II | 92647N824 | 25,799 | $1.4M | 0.86% |
| 17 | ISHARES TR | 464287176 | 13,392 | $1.4M | 0.84% |
| 18 | ISHARES TR | 46434V621 | 14,576 | $719,763 | 0.43% |
| 19 | INTEL CORP | INTC | 18,919 | $680,506 | 0.41% |
| 20 | ISHARES TR | 464287408 | 4,276 | $655,938 | 0.40% |
| 21 | VANGUARD INDEX FDS | 922908736 | 2,329 | $647,905 | 0.39% |
| 22 | VANGUARD WORLD FDS | 92204A504 | 2,320 | $547,613 | 0.33% |
| 23 | APPLE INC | AAPL | 2,603 | $465,562 | 0.28% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,629 | $412,359 | 0.25% |
| 25 | ISHARES TR | 464287309 | 5,898 | $411,562 | 0.25% |
| 26 | ISHARES TR | 464288646 | 8,247 | $410,123 | 0.25% |
| 27 | ISHARES TR | 464289859 | 5,427 | $343,421 | 0.21% |
| 28 | SPDR INDEX SHS FDS | 78463X871 | 11,589 | $327,157 | 0.20% |
| 29 | ISHARES TR | 464288596 | 3,235 | $322,471 | 0.19% |
| 30 | ISHARES TR | 464287564 | 6,200 | $313,038 | 0.19% |
| 31 | VANGUARD STAR FDS | 921909768 | 5,745 | $305,002 | 0.18% |
| 32 | ISHARES TR | 464289867 | 5,787 | $284,526 | 0.17% |
| 33 | FIDELITY COVINGTON TRUST | 316092600 | 4,524 | $275,284 | 0.17% |
| 34 | VANGUARD INDEX FDS | 922908611 | 1,663 | $258,380 | 0.16% |
| 35 | MICROSOFT CORP | MSFT | 736 | $241,246 | 0.15% |
| 36 | VANGUARD WORLD FD | 921910733 | 3,165 | $239,970 | 0.14% |
| 37 | ISHARES TR | 464287804 | 2,503 | $228,324 | 0.14% |
| 38 | 3M CO | MMM | 2,340 | $207,513 | 0.13% |
| 39 | ISHARES TR | 464287648 | 944 | $203,272 | 0.12% |
| 40 | INVITAE CORP | 46185L103 | 15,500 | $9,511 | 0.01% |