Corepath Wealth Partners
Latest statistics and disclosures from Corepath Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, IUSV, EFA, IWM, and represent 64.09% of Corepath Wealth Partners's stock portfolio.
- Reduced shares in these 10 stocks: IVV (-$26M), IUSV (-$13M), EFA (-$8.7M), AGG (-$8.1M), EFV (-$6.8M), IWM (-$5.6M), EEM, GLD, IJS, IAGG.
- Sold out of its positions in AMZN, FHLC, NVTAQ, IVW, IVE, ICF, IWO, IJR, GBF, IGSB. AOA, AOR, DGRO, MMM, VXUS, ESGV, VEA, VHT, VBR, CDC.
- Corepath Wealth Partners was a net seller of stock by $-96M.
- Corepath Wealth Partners has $90M in assets under management (AUM), dropping by -49.66%.
- Central Index Key (CIK): 0001845838
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Portfolio Holdings for Corepath Wealth Partners
Corepath Wealth Partners holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.1 | $25M | -50% | 50k | 507.97 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.3 | $10M | -44% | 107k | 95.39 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 9.1 | $8.2M | -61% | 94k | 87.56 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 8.6 | $7.8M | -52% | 100k | 77.70 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 6.9 | $6.3M | -46% | 32k | 197.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.9 | $6.2M | -33% | 29k | 214.64 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.8 | $5.3M | -26% | 112k | 46.95 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.9 | $4.4M | -60% | 82k | 53.66 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.5 | $4.1M | -51% | 101k | 40.61 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $2.5M | -32% | 24k | 105.04 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.3 | $2.0M | -53% | 21k | 97.71 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $1.9M | -31% | 25k | 76.54 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.7 | $1.5M | -58% | 31k | 49.35 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $1.4M | -29% | 14k | 99.31 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $739k | -35% | 7.0k | 105.68 |
|
| Intel Corporation (INTC) | 0.7 | $623k | 18k | 34.50 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $579k | -74% | 3.7k | 158.24 |
|
| Apple (AAPL) | 0.5 | $426k | -22% | 2.5k | 169.04 |
|
| Johnson & Johnson (JNJ) | 0.3 | $264k | -32% | 1.8k | 148.53 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $255k | -66% | 771.00 | 331.07 |
|
| Microsoft Corporation (MSFT) | 0.2 | $210k | -31% | 514.00 | 409.16 |
|
Past Filings by Corepath Wealth Partners
SEC 13F filings are viewable for Corepath Wealth Partners going back to 2020
- Corepath Wealth Partners 2024 Q1 filed April 29, 2024
- 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