Corepath Wealth Partners
Latest statistics and disclosures from Corepath Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, EFA, IUSV, GLD, and represent 63.47% of Corepath Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV, AGG, SPY, NVDA, GLD, EFA, META, SCHX, ISTB, IWM.
- Started 3 new stock positions in SCHX, META, SPY.
- Reduced shares in these 8 stocks: STIP, VTWO, VTV, IUSV, TIP, IJS, MSFT, INTC.
- Corepath Wealth Partners was a net buyer of stock by $3.1M.
- Corepath Wealth Partners has $103M in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0001845838
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Portfolio Holdings for Corepath Wealth Partners
Corepath Wealth Partners holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.7 | $30M | +2% | 50k | 587.15 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.1 | $11M | +3% | 115k | 99.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 8.4 | $8.6M | +2% | 104k | 82.54 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 8.2 | $8.4M | 87k | 96.68 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 7.2 | $7.4M | +3% | 30k | 245.07 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.0 | $7.2M | 32k | 222.89 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.5 | $5.7M | +3% | 118k | 48.21 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.5 | $4.6M | +2% | 100k | 46.17 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.3 | $4.4M | 77k | 56.66 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $2.8M | +2% | 26k | 110.82 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $2.1M | 20k | 107.26 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $2.1M | +2% | 26k | 79.61 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.6 | $1.7M | +3% | 33k | 51.62 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $1.3M | -6% | 13k | 101.04 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $832k | -2% | 4.7k | 177.41 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $609k | +104% | 4.4k | 138.08 |
|
| Apple (AAPL) | 0.6 | $606k | 2.6k | 231.26 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $603k | 5.5k | 109.37 |
|
|
| Intel Corporation (INTC) | 0.4 | $423k | 18k | 23.44 |
|
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| Microsoft Corporation (MSFT) | 0.4 | $401k | 956.00 | 419.20 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $364k | +3% | 928.00 | 392.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $354k | NEW | 605.00 | 584.41 |
|
| Johnson & Johnson (JNJ) | 0.3 | $310k | 1.9k | 161.60 |
|
|
| Amazon (AMZN) | 0.3 | $276k | +2% | 1.5k | 187.54 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $259k | -15% | 2.9k | 90.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $238k | +9% | 1.1k | 221.38 |
|
| Meta Platforms Cl A (META) | 0.2 | $225k | NEW | 381.00 | 590.43 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $215k | NEW | 9.3k | 23.06 |
|
Past Filings by Corepath Wealth Partners
SEC 13F filings are viewable for Corepath Wealth Partners going back to 2020
- 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
- Corepath Wealth Partners 2021 Q1 filed May 17, 2021