13F-HR filed by COREPATH WEALTH PARTNERS LLC
COREPATH WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 40 holding rows worth $165,887,461.
- Accession
- 0001951757-23-000606
- Filer
- CIK 1845838
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $165,887,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,887,461 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,032 | $43,788,368 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 191,888 | $17,968,437 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 239,955 | $17,828,653 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 210,192 | $14,383,429 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,042 | $10,053,012 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 206,314 | $9,983,549 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 204,957 | $7,759,677 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,347 | $7,751,744 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 154,038 | $7,131,975 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,621 | $3,818,201 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 74,973 | $3,665,437 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,662 | $3,615,388 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,460 | $2,652,447 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,778 | $2,212,180 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,171 | $1,945,784 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 25,799 | $1,430,813 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,392 | $1,387,921 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,576 | $719,763 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,919 | $680,506 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,276 | $655,938 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,329 | $647,905 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,320 | $547,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,603 | $465,562 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,629 | $412,359 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,898 | $411,562 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,247 | $410,123 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,427 | $343,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,589 | $327,157 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,235 | $322,471 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,200 | $313,038 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,745 | $305,002 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,787 | $284,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,524 | $275,284 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,663 | $258,380 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 736 | $241,246 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,165 | $239,970 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,503 | $228,324 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,340 | $207,513 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 944 | $203,272 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,500 | $9,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000606 | this filing | 2023-10-24 | acceptance time not in the bulk data set |