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Disclosery

13F-HR filed by COREPATH WEALTH PARTNERS LLC

COREPATH WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 38 holding rows worth $150,057,834.

Accession
0001951757-23-000061
Filer
CIK 1845838
Filed
2023-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 38 entries on the cover page, a total value of $150,057,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,057,834 with VALUE read as dollars as filed, 13F file number 028-20940. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS88,644$34,532,092dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS221,350$16,085,527dollars as filed
ISHARES TR464287465MSCI EAFE ETF207,907$14,225,015dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS107,359$10,439,592dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS96,533$9,589,551dollars as filed
iShares MSCI EAFE Value ETF464288877SHS186,815$8,888,636dollars as filed
iShares Russell 2000 ETF464287655SHS49,251$8,760,704dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF174,922$7,061,621dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD139,916$6,559,245dollars as filed
SPDR GOLD TR78463V107GOLD SHS30,739$5,351,660dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS48,305$4,555,657dollars as filed
iShares TIPS Bond ETF464287176SHS38,807$4,196,976dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS33,018$3,600,005dollars as filed
ISHARES TR46435G672CORE INTL AGGR68,149$3,282,063dollars as filed
ISHARES TR464288513IBOXX HI YD ETF28,728$2,177,585dollars as filed
Vanguard Value ETF922908744SHS11,736$1,670,385dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM24,118$1,544,758dollars as filed
iShares Core Dividend Growth ETF46434V621SHS14,576$736,817dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,372$578,887dollars as filed
iShares S&P 500 Value ETF464287408SHS3,754$560,660dollars as filed
Intel Corp458140100COM18,819$551,585dollars as filed
Johnson & Johnson478160104COM2,629$461,600dollars as filed
Vanguard Growth922908736COM2,129$459,907dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,110$407,284dollars as filed
ISHARES TR464287564SELECT US REIT6,454$361,101dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF11,739$355,105dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,898$345,210dollars as filed
ISHARES TR464288596GOV/CRED BD ETF3,263$342,811dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I4,793$301,861dollars as filed
3M CO COM88579Y101Stock2,336$296,181dollars as filed
Apple Inc037833100COM2,211$287,819dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS4,545$279,154dollars as filed
VANGUARD STAR FDS921909768COM4,845$261,727dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,524$248,260dollars as filed
ISHARES TR464289867CORE 60 BALA ETF4,954$240,625dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,222$215,601dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS3,165$211,707dollars as filed
INVITAE CORP46185L103COM15,500$32,860dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000061this filing2023-01-25acceptance time not in the bulk data set