Corepath Wealth Partners

Corepath Wealth Partners as of March 31, 2025

Portfolio Holdings for Corepath Wealth Partners

Corepath Wealth Partners holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.5 $29M 55k 529.38
Ishares Tr Core Us Aggbd Et (AGG) 11.9 $13M 128k 97.46
Spdr Gold Tr Gold Shs (GLD) 8.8 $9.2M 30k 311.11
Ishares Tr Msci Eafe Etf (EFA) 8.7 $9.2M 111k 82.33
Ishares Tr Core S&p Us Vlu (IUSV) 7.4 $7.7M 90k 86.19
Ishares Tr Russell 2000 Etf (IWM) 6.0 $6.3M 33k 187.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.6 $5.9M 121k 48.21
Ishares Tr Eafe Value Etf (EFV) 4.8 $5.1M 85k 59.64
Ishares Tr Msci Emg Mkt Etf (EEM) 4.4 $4.6M 108k 42.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $3.1M 29k 105.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $2.2M 29k 77.61
Ishares Tr Core Intl Aggr (IAGG) 1.8 $1.9M 37k 50.58
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $1.8M 20k 88.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.0M 10k 102.88
Vanguard Index Fds Value Etf (VTV) 0.7 $767k 4.7k 162.33
Ishares Tr Tips Bd Etf (TIP) 0.6 $588k 5.4k 108.87
Ishares Tr Rus 1000 Etf (IWB) 0.5 $543k 1.9k 289.37
Apple (AAPL) 0.4 $428k 2.1k 199.75
Microsoft Corporation (MSFT) 0.4 $419k 1.1k 366.82
NVIDIA Corporation (NVDA) 0.4 $400k 4.0k 98.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $361k 812.00 444.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $326k 928.00 351.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $319k 605.00 527.42
Johnson & Johnson (JNJ) 0.3 $313k 2.0k 157.75
Intel Corporation (INTC) 0.2 $254k 13k 19.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $232k 4.7k 49.32
Amazon (AMZN) 0.2 $231k 1.3k 173.12
Costco Wholesale Corporation (COST) 0.2 $223k 228.00 977.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $218k 2.9k 75.78
JPMorgan Chase & Co. (JPM) 0.2 $216k 919.00 235.46