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CIK: 0001845838
Total reported value
$160.3M
$160.3M
21 檔
36.1%
The Q1 2024 SEC filing reveals that Corepath Wealth Partners LLC held a total portfolio value of $160.3M, covering 21 public equity positions.
During Q1 2024, Corepath Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.14% | +0.78% | -50.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.33% | -0.28% | -44.25% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 9.08% | -0.10% | -61.07% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.59% | -0.39% | -52.89% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.95% | +0.16% | -46.96% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.87% | -1.55% | -33.16% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.82% | -0.18% | -26.87% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.86% | -0.32% | -60.68% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.52% | +0.04% | -51.79% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.80% | -0.20% | -32.60% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.26% | -0.01% | -53.54% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.11% | -0.04% | -31.83% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.70% | -0.05% | -58.88% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.55% | -0.04% | -29.52% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | -0.03% | -35.97% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.38% | -0.95% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.04% | -74.13% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.09% | -22.39% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.01% | -32.48% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.01% | -66.65% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.01% | -31.38% |
According to official SEC Form 13F filings, Corepath Wealth Partners LLC reported a total U.S. public equity portfolio value of $160.3M across 21 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IUSV) accounted for 36.1% of total reported equity market value during Q1 2024.
During Q1 2024, Corepath Wealth Partners LLC's top holdings by market value included IVV (28.1%)、AGG (11.3%)、IUSV (9.1%). The largest single position, IVV, represented 28.1% of total portfolio value.
In Q1 2024, Corepath Wealth Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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