Corepath Wealth Partners as of Sept. 30, 2024
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 | 50k | 587.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.1 | $11M | 115k | 99.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.4 | $8.6M | 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 | 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 | 118k | 48.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.5 | $4.6M | 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 | 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 | 26k | 79.61 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.6 | $1.7M | 33k | 51.62 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $1.3M | 13k | 101.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $832k | 4.7k | 177.41 | |
| NVIDIA Corporation (NVDA) | 0.6 | $609k | 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 | |
| Microsoft Corporation (MSFT) | 0.4 | $401k | 956.00 | 419.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $364k | 928.00 | 392.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $354k | 605.00 | 584.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $310k | 1.9k | 161.60 | |
| Amazon (AMZN) | 0.3 | $276k | 1.5k | 187.54 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $259k | 2.9k | 90.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $238k | 1.1k | 221.38 | |
| Meta Platforms Cl A (META) | 0.2 | $225k | 381.00 | 590.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $215k | 9.3k | 23.06 |
