Corepath Wealth Partners as of June 30, 2024
Portfolio Holdings for Corepath Wealth Partners
Corepath Wealth Partners holds 25 positions in its portfolio as reported in the June 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 | $28M | 49k | 558.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.4 | $11M | 111k | 97.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.5 | $8.1M | 101k | 79.69 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 8.1 | $7.6M | 87k | 87.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.8 | $6.4M | 32k | 202.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.7 | $6.4M | 29k | 218.19 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.7 | $5.4M | 114k | 47.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.5 | $4.3M | 98k | 43.64 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.4 | $4.1M | 77k | 54.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $2.7M | 25k | 108.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $2.0M | 25k | 77.41 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.0 | $1.9M | 20k | 96.48 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.7 | $1.6M | 32k | 50.12 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $1.4M | 14k | 99.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $770k | 4.8k | 160.56 | |
| Intel Corporation (INTC) | 0.6 | $614k | 18k | 33.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $594k | 5.6k | 106.98 | |
| Apple (AAPL) | 0.6 | $591k | 2.6k | 227.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $447k | 959.00 | 466.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $347k | 896.00 | 387.40 | |
| Amazon (AMZN) | 0.3 | $284k | 1.4k | 199.28 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $278k | 3.4k | 81.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $277k | 2.2k | 128.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $277k | 1.9k | 145.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $201k | 982.00 | 205.07 |
