Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 21
- −20 vs. Q4 2023
- Portfolio value
- $90.3M
- −$89.1M (−49.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,036 | $25.4M | 28.1% | −50,427−50.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,267 | $10.2M | 11.3% | −85,132−44.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 93,651 | $8.20M | 9.1% | −146,890−61.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 99,819 | $7.76M | 8.6% | −112,072−52.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,734 | $6.27M | 6.9% | −28,091−47.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 28,891 | $6.20M | 6.9% | −14,333−33.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 111,997 | $5.26M | 5.8% | −41,141−26.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 81,751 | $4.39M | 4.9% | −126,140−60.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100,594 | $4.09M | 4.5% | −108,081−51.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,056 | $2.53M | 2.8% | −11,636−32.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,894 | $2.04M | 2.3% | −24,074−53.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,846 | $1.90M | 2.1% | −11,603−31.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,028 | $1.53M | 1.7% | −44,438−58.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,135 | $1.40M | 1.6% | −5,919−29.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,992 | $738.9K | 0.8% | −3,928−36.0% | Reduced | – |
| INTCIntel Corp | Stock | 18,056 | $622.9K | 0.7% | −174−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,658 | $578.8K | 0.6% | −10,480−74.1% | Reduced | – |
| AAPLApple Inc. | Stock | 2,520 | $426.0K | 0.5% | −727−22.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,775 | $263.6K | 0.3% | −854−32.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 771 | $255.3K | 0.3% | −1,541−66.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 514 | $210.3K | 0.2% | −235−31.4% | Reduced | History |
Sold out since Q4 2023 (20)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 25,797 | $1.46M | 0.8% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,576 | $782.4K | 0.4% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,429 | $769.7K | 0.4% | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,320 | $590.8K | 0.3% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,997 | $475.9K | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,898 | $430.4K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,247 | $420.8K | 0.2% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,200 | $358.6K | 0.2% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,235 | $336.7K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,745 | $327.5K | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,787 | $303.4K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,663 | $292.5K | 0.2% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,358 | $286.2K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,545 | $265.7K | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,165 | $263.6K | 0.1% | – |
| MMM3M Co | Stock | 2,340 | $254.1K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,039 | $251.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,413 | $205.2K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,330 | $204.1K | 0.1% | – |
| NVTAInvitae Corp | COM | 15,500 | $7.99K | <0.1% | History |