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CIK: 0001845838
Total reported value
$160.3M
$160.3M
28 檔
40.7%
During the Q3 2024 filing period, Corepath Wealth Partners LLC (CIK: 0001845838) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $160.3M across 28 reported positions.
In Q3 2024, Corepath Wealth Partners LLC displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.66% | +0.78% | +2.09% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.11% | -0.28% | +3.67% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.35% | -0.39% | +2.85% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.16% | -0.10% | -0.12% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.19% | -1.55% | +3.67% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.98% | +0.16% | +1.71% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.54% | -0.18% | +3.48% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.49% | +0.04% | +2.49% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.25% | -0.32% | +0.80% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.74% | -0.20% | +2.39% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.06% | -0.01% | -0.15% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.02% | -0.04% | +2.89% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.64% | -0.05% | +3.27% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.25% | -0.04% | -6.49% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -0.04% | -2.19% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.01% | +104.02% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.09% | +1.16% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | -0.03% | -0.85% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.38% | -0.04% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.01% | -0.31% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.01% | +3.57% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.05% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.01% | +0.74% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.03% | +2.94% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.01% | -15.34% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +9.67% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.02% | — | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.5% | +3.67% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.3% | +104.02% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | +1.71% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 6 | SCHX | Schwab US Large-cap ETF | +0.2% | NEW | New buy |
| 7 | IUSV | Ishares Core S&p U.s. Value | +0.1% | -0.12% | Trim |
| 8 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -0.15% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +9.67% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | +0.74% | Add |
| 11 | EEM | Ishares Msci Emerging Market | — | +2.49% | Add |
| 12 | VTV | Vanguard Value ETF | — | -2.19% | Trim |
| 13 | VUG | Vanguard Growth ETF | 0% | +3.57% | Add |
| 14 | IAGG | Ishares Intl Aggregate Bond | 0% | +3.27% | Add |
| 15 | AAPL | Apple Inc | 0% | +1.16% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +2.94% | Add |
| 17 | VTWO | Vanguard Russell 2000 ETF | 0% | -15.34% | Trim |
| 18 | TIP | Ishares Tips Bond ETF | 0% | -0.85% | Trim |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +2.89% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | -0.31% | Trim |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +2.39% | Add |
| 22 | EFV | Ishares Msci Eafe Value ETF | -0.1% | +0.80% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | -0.2% | +2.85% | Add |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -6.49% | Trim |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +3.48% | Add |
| 26 | INTC | Intel CORP | -0.2% | -0.04% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.3% | +3.67% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.09% | Add |
According to official SEC Form 13F filings, Corepath Wealth Partners LLC reported a total U.S. public equity portfolio value of $160.3M across 28 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, EFA) accounted for 40.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $353.6K
Top Position Liquidated / Trimmed
IUSV
前期市值: $7.6M
During Q3 2024, Corepath Wealth Partners LLC's top holdings by market value included IVV (28.7%)、AGG (11.1%)、EFA (8.3%). The largest single position, IVV, represented 28.7% of total portfolio value.
In Q3 2024, Corepath Wealth Partners LLC made 28 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 8 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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