Corepath Wealth Partners LLC
- SEC CIK
- 0001845838
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 28
- +3 vs. Q2 2024
- Portfolio value
- $102.9M
- +$8.12M (+8.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,300 | $214.5K | 0.2% | +9,300 | New | – |
| METAMeta Platforms, Inc. | Stock | 381 | $225.0K | 0.2% | +381 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,077 | $238.4K | 0.2% | +95+9.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,876 | $259.4K | 0.3% | −521−15.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,469 | $275.5K | 0.3% | +42+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,915 | $309.5K | 0.3% | +14+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 605 | $353.6K | 0.3% | +605 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 928 | $363.9K | 0.4% | +32+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 956 | $400.8K | 0.4% | −3−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 18,048 | $423.0K | 0.4% | −70.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,509 | $602.5K | 0.6% | −47−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 2,622 | $606.4K | 0.6% | +30+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,413 | $609.4K | 0.6% | +2,250+104.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,692 | $832.4K | 0.8% | −105−2.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,733 | $1.29M | 1.3% | −884−6.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 32,617 | $1.68M | 1.6% | +1,034+3.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,161 | $2.08M | 2.0% | +735+2.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,746 | $2.12M | 2.1% | −30−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,454 | $2.82M | 2.7% | +595+2.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,264 | $4.38M | 4.3% | +611+0.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100,032 | $4.62M | 4.5% | +2,426+2.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 118,322 | $5.70M | 5.5% | +3,983+3.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,245 | $7.19M | 7.0% | +542+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,208 | $7.40M | 7.2% | +1,069+3.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 86,895 | $8.40M | 8.2% | −104−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,169 | $8.60M | 8.4% | +2,888+2.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,006 | $11.4M | 11.1% | +4,072+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,229 | $29.5M | 28.7% | +1,029+2.1% | Added | – |