Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Corepath Wealth Partners

Latest statistics and disclosures from Corepath Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IUSV, AGG, EFA, IWM, and represent 63.35% of Corepath Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: AMZN, VEA, IWM, EEM, EFA, AAPL, AOA, EFV, AGG, IUSV.
Started 2 new stock positions in VEA, AMZN.
Reduced shares in these 10 stocks: , STIP, IVV, TIP, ISTB, INTC, GLD, FHLC, VUG, VTV.
Sold out of its position in GWX.
Corepath Wealth Partners was a net buyer of stock by $112k.
Corepath Wealth Partners has $179M in assets under management (AUM), dropping by 8.14%.
Central Index Key (CIK): 0001845838

Tip: Access up to 7 years of quarterly data

Positions held by Corepath Wealth Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	26.3	$47M		101k	470.12	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	11.3	$20M		241k	84.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	10.5	$19M		192k	98.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	8.8	$16M		212k	74.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	6.4	$12M		60k	193.25	View chart
Ishares Tr Eafe Value Etf (EFV)	6.0	$11M		208k	52.02	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	4.6	$8.2M		209k	39.44	View chart
Spdr Gold Tr Gold Shs (GLD)	4.6	$8.2M		43k	189.35	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	4.0	$7.3M		153k	47.39	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.5	$4.5M		45k	99.49	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.2	$3.9M		36k	108.66	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.1	$3.7M		76k	49.43	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.6	$2.8M		36k	76.68	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$2.1M		14k	149.62	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.1	$2.0M	-11%	20k	98.38	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	0.8	$1.5M		26k	56.72	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.2M	-18%	11k	106.77	View chart
Intel Corporation (INTC)	0.5	$855k	-3%	18k	46.89	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$782k		15k	53.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$770k	+3%	4.4k	173.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$697k		2.3k	301.39	View chart
Vanguard World Fds Health Car Etf (VHT)	0.3	$591k		2.3k	254.65	View chart
Apple (AAPL)	0.3	$588k	+24%	3.2k	181.16	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.3	$476k	+28%	7.0k	68.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$430k		5.9k	72.98	View chart
Johnson & Johnson (JNJ)	0.2	$424k		2.6k	161.13	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$421k		8.2k	51.03	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.2	$359k		6.2k	57.84	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.2	$337k		3.2k	104.08	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$328k		5.7k	57.01	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.2	$303k		5.8k	52.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$293k		1.7k	175.89	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$286k	-3%	4.4k	65.67	View chart
Microsoft Corporation (MSFT)	0.2	$276k		749.00	367.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$266k		2.5k	104.39	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$264k		3.2k	83.27	View chart
3M Company (MMM)	0.1	$254k		2.3k	108.59	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$251k	+10%	1.0k	241.56	View chart
Amazon (AMZN)	0.1	$205k	NEW	1.4k	145.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$204k	NEW	4.3k	47.13	View chart
Invitae (NVTAQ)	0.0	$8.0k		16k	0.52	View chart

Past Filings by Corepath Wealth Partners

SEC 13F filings are viewable for Corepath Wealth Partners going back to 2020

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
Corepath Wealth Partners 2020 Q4 filed Feb. 16, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z