Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 25
- +4 vs. Q1 2024
- Portfolio value
- $94.8M
- +$4.49M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,200 | $27.5M | 29.0% | −836−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,934 | $10.8M | 11.4% | +3,667+3.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 101,281 | $8.07M | 8.5% | +1,462+1.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 86,999 | $7.64M | 8.1% | −6,652−7.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,703 | $6.41M | 6.8% | −31−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 29,139 | $6.36M | 6.7% | +248+0.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 114,339 | $5.43M | 5.7% | +2,342+2.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,606 | $4.26M | 4.5% | −2,988−3.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 76,653 | $4.15M | 4.4% | −5,098−6.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,859 | $2.69M | 2.8% | +803+3.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,426 | $1.97M | 2.1% | +580+2.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,776 | $1.91M | 2.0% | −1,118−5.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,583 | $1.58M | 1.7% | +555+1.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,617 | $1.35M | 1.4% | −518−3.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,797 | $770.2K | 0.8% | +1,139+31.1% | Added | – |
| INTCIntel Corp | Stock | 18,055 | $613.7K | 0.6% | −10.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,556 | $594.4K | 0.6% | −1,436−20.5% | Reduced | – |
| AAPLApple Inc. | Stock | 2,592 | $590.5K | 0.6% | +72+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 959 | $447.2K | 0.5% | +445+86.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 896 | $347.1K | 0.4% | +125+16.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,427 | $284.4K | 0.3% | +1,427 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,397 | $277.6K | 0.3% | +3,397 | New | – |
| NVDANVIDIA Corp | Stock | 2,163 | $277.3K | 0.3% | +2,163 | New | History |
| JNJJohnson & Johnson | Stock | 1,901 | $276.6K | 0.3% | +126+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 982 | $201.4K | 0.2% | +982 | New | History |