Corepath Wealth Partners
Latest statistics and disclosures from Corepath Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, IUSV, EFA, GLD, and represent 63.73% of Corepath Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AGG, IVV, IUSV, EFV, EFA, COST, EEM, IAGG, ISTB, IWM.
- Started 1 new stock position in COST.
- Reduced shares in these 7 stocks: AAPL, INTC, STIP, NVDA, GLD, JPM, TIP.
- Corepath Wealth Partners was a net buyer of stock by $2.6M.
- Corepath Wealth Partners has $103M in assets under management (AUM), dropping by -0.29%.
- Central Index Key (CIK): 0001845838
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Portfolio Holdings for Corepath Wealth Partners
Corepath Wealth Partners holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.0 | $30M | 51k | 584.99 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 11.4 | $12M | +6% | 122k | 95.88 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 8.1 | $8.4M | +4% | 90k | 92.43 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 7.9 | $8.1M | +3% | 108k | 75.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.2 | $7.4M | 30k | 247.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 7.0 | $7.2M | 33k | 219.72 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.6 | $5.7M | 121k | 47.63 |
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| Ishares Tr Eafe Value Etf (EFV) | 4.2 | $4.4M | +7% | 83k | 52.26 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.2 | $4.3M | +4% | 104k | 41.27 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $2.8M | +3% | 26k | 105.22 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $2.2M | +3% | 20k | 108.00 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $2.1M | 27k | 78.61 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.7 | $1.8M | +8% | 36k | 49.42 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $1.2M | -7% | 12k | 100.78 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $801k | 4.7k | 170.56 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $585k | 5.5k | 106.25 |
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| NVIDIA Corporation (NVDA) | 0.5 | $521k | -10% | 4.0k | 131.76 |
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| Apple (AAPL) | 0.5 | $500k | -18% | 2.1k | 233.27 |
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| Microsoft Corporation (MSFT) | 0.5 | $484k | +21% | 1.2k | 415.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $376k | 930.00 | 403.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $352k | 605.00 | 582.33 |
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| Amazon (AMZN) | 0.3 | $323k | 1.5k | 217.76 |
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| Johnson & Johnson (JNJ) | 0.3 | $287k | +3% | 2.0k | 144.75 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $256k | 2.9k | 88.88 |
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| Intel Corporation (INTC) | 0.2 | $250k | -27% | 13k | 19.20 |
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| Meta Platforms Cl A (META) | 0.2 | $249k | +9% | 419.00 | 594.26 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $231k | -13% | 934.00 | 247.34 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $217k | 9.4k | 23.10 |
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| Costco Wholesale Corporation (COST) | 0.2 | $209k | NEW | 227.00 | 919.02 |
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Past Filings by Corepath Wealth Partners
SEC 13F filings are viewable for Corepath Wealth Partners going back to 2020
- Corepath Wealth Partners 2024 Q4 filed Jan. 17, 2025
- Corepath Wealth Partners 2024 Q3 filed Oct. 15, 2024
- Corepath Wealth Partners 2024 Q2 filed July 12, 2024
- Corepath Wealth Partners 2024 Q1 filed April 29, 2024
- Corepath Wealth Partners 2023 Q4 filed Jan. 12, 2024
- Corepath Wealth Partners 2023 Q3 filed Oct. 24, 2023
- Corepath Wealth Partners 2023 Q2 filed July 19, 2023
- Corepath Wealth Partners 2023 Q1 filed May 1, 2023
- Corepath Wealth Partners 2022 Q4 filed Jan. 25, 2023
- Corepath Wealth Partners 2022 Q3 filed Nov. 9, 2022
- Corepath Wealth Partners 2022 Q2 filed Aug. 11, 2022
- Corepath Wealth Partners 2022 Q1 filed May 9, 2022
- Corepath Wealth Partners 2021 Q4 filed Jan. 24, 2022
- Corepath Wealth Partners 2021 Q3 filed Oct. 13, 2021
- Corepath Wealth Partners 2021 Q2 filed Aug. 12, 2021
- Corepath Wealth Partners 2020 Q4 restated filed May 17, 2021