Corepath Wealth Partners as of March 31, 2024
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 | 50k | 507.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.3 | $10M | 107k | 95.39 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 9.1 | $8.2M | 94k | 87.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.6 | $7.8M | 100k | 77.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.9 | $6.3M | 32k | 197.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.9 | $6.2M | 29k | 214.64 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.8 | $5.3M | 112k | 46.95 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.9 | $4.4M | 82k | 53.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.5 | $4.1M | 101k | 40.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $2.5M | 24k | 105.04 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.3 | $2.0M | 21k | 97.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $1.9M | 25k | 76.54 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.7 | $1.5M | 31k | 49.35 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $1.4M | 14k | 99.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $739k | 7.0k | 105.68 | |
| Intel Corporation (INTC) | 0.7 | $623k | 18k | 34.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $579k | 3.7k | 158.24 | |
| Apple (AAPL) | 0.5 | $426k | 2.5k | 169.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $264k | 1.8k | 148.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $255k | 771.00 | 331.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $210k | 514.00 | 409.16 |
