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CIK: 0001845838
Total reported value
$160.3M
$160.3M
25 檔
37.7%
At the close of Q2 2024, Corepath Wealth Partners LLC disclosed equity holdings valued at approximately $160.3M, spread across 25 reported holdings.
During Q2 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 | 28.98% | +0.78% | -1.67% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.42% | -0.28% | +3.42% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.51% | -0.39% | +1.46% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.06% | -0.10% | -7.10% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.76% | +0.16% | -0.10% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.71% | -1.55% | +0.86% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.73% | -0.18% | +2.09% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.49% | +0.04% | -2.97% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.37% | -0.32% | -6.24% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.84% | -0.20% | +3.34% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.08% | -0.04% | +2.33% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.01% | -0.01% | -5.35% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.67% | -0.05% | +1.79% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.43% | -0.04% | -3.66% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -0.04% | +31.14% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.38% | -0.01% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.63% | -0.03% | -20.54% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.09% | +2.86% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.01% | +86.58% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.01% | +16.21% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.03% | — | |
| 22 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.01% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.01% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.01% | +7.10% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — |
According to official SEC Form 13F filings, Corepath Wealth Partners LLC reported a total U.S. public equity portfolio value of $160.3M across 25 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, EFA) accounted for 37.7% of total reported equity market value during Q2 2024.
During Q2 2024, Corepath Wealth Partners LLC's top holdings by market value included IVV (29.0%)、AGG (11.4%)、EFA (8.5%). The largest single position, IVV, represented 29.0% of total portfolio value.
In Q2 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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