Corepath Wealth Partners

Corepath Wealth Partners as of Dec. 31, 2024

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
Ishares Tr Core Us Aggbd Et (AGG) 11.4 $12M 122k 95.88
Ishares Tr Core S&p Us Vlu (IUSV) 8.1 $8.4M 90k 92.43
Ishares Tr Msci Eafe Etf (EFA) 7.9 $8.1M 108k 75.12
Spdr Gold Tr Gold Shs (GLD) 7.2 $7.4M 30k 247.03
Ishares Tr Russell 2000 Etf (IWM) 7.0 $7.2M 33k 219.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.6 $5.7M 121k 47.63
Ishares Tr Eafe Value Etf (EFV) 4.2 $4.4M 83k 52.26
Ishares Tr Msci Emg Mkt Etf (EEM) 4.2 $4.3M 104k 41.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $2.8M 26k 105.22
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $2.2M 20k 108.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $2.1M 27k 78.61
Ishares Tr Core Intl Aggr (IAGG) 1.7 $1.8M 36k 49.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $1.2M 12k 100.78
Vanguard Index Fds Value Etf (VTV) 0.8 $801k 4.7k 170.56
Ishares Tr Tips Bd Etf (TIP) 0.6 $585k 5.5k 106.25
NVIDIA Corporation (NVDA) 0.5 $521k 4.0k 131.76
Apple (AAPL) 0.5 $500k 2.1k 233.27
Microsoft Corporation (MSFT) 0.5 $484k 1.2k 415.67
Vanguard Index Fds Growth Etf (VUG) 0.4 $376k 930.00 403.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $352k 605.00 582.33
Amazon (AMZN) 0.3 $323k 1.5k 217.76
Johnson & Johnson (JNJ) 0.3 $287k 2.0k 144.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $256k 2.9k 88.88
Intel Corporation (INTC) 0.2 $250k 13k 19.20
Meta Platforms Cl A (META) 0.2 $249k 419.00 594.26
JPMorgan Chase & Co. (JPM) 0.2 $231k 934.00 247.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $217k 9.4k 23.10
Costco Wholesale Corporation (COST) 0.2 $209k 227.00 919.02