CW

COREPATH WEALTH PARTNERS LLC

13F
COREPATH WEALTH PARTNERS LLC
Last update 2024-10-16 28 Stocks (3 new)
Value $103.00 Mil Turnover 3 %
Countries:
Top Holdings: IVV(28.66%)AGG(11.11%)EFA(8.35%)IUSV(8.16%)GLD(7.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
COREPATH WEALTH PARTNERS LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
50,229
29491.840
+2.09%
28.660
+0.59%
0.010
+2.10%
+1.12%
592685.414
 
AGG 		iShares Core U.S. Aggregate Bond ETF
115,006
11432.710
+3.67%
11.110
+0.39%
0.010
-2.26%
-0.15%
120003.581
 
EFA 		iShares MSCI EAFE ETF
104,169
8598.130
+2.85%
8.350
+0.23%
0.010
-4.95%
+0.93%
53793.353
 
IUSV 		ISHARES TRUST
86,895
8401.030
-0.12%
8.160
-0.01%
0.040
-3.38%
+0.91%
20082.027
 
GLD 		SPDR Gold Shares ETF
30,208
7403.080
+3.67%
7.190
+0.25%
0.010
+1.30%
+3.40%
76554.031
 
IWM 		iShares Russell 2000 ETF
32,245
7187.120
+1.71%
6.980
+0.12%
0.010
-1.00%
+1.29%
72732.106
 
ISTB 		iShares Core 1-5 Year USD Bond ETF
118,322
5704.320
+3.48%
5.540
+0.19%
0.140
0%
+0.10%
4245.194
 
EEM 		iShares MSCI Emerging Markets ETF
100,032
4618.490
+2.49%
4.490
+0.11%
0.020
-6.57%
+0.05%
16028.411
 
EFV 		iShares MSCI EAFE Value ETF
77,264
4377.790
+0.80%
4.250
+0.03%
0.020
-4.52%
+0.87%
19505.516
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
25,454
2820.760
+2.39%
2.740
+0.06%
0.010
-3.64%
-0.31%
28784.767
 

COREPATH WEALTH PARTNERS LLC's Historical Top Holdings Breakdowns

COREPATH WEALTH PARTNERS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-03-31Reduce
-13.22%
●
469.56 ($500.36) 525.73
$595.55
19.02%
Reduce -50.19%
50,036
-50,427
IUSV 		ISHARES TRUST2024-03-31Reduce
-6.89%
●
82.87 ($86.07) 90.44
$93.58
8.73%
Reduce -61.07%
93,651
-146,890
STIP 		iShares 0-5 Year TIPS Bond ETF2023-06-30Reduce
-5.07%
●
96.95 ($97.56) 98.22
$101.22
3.76%
Reduce -76.52%
24,967
-81,371
AGG 		iShares Core U.S. Aggregate Bond ETF2024-03-31Reduce
-4.66%
●
96.75 ($97.87) 99.37
$96.89
-1.00%
Reduce -44.25%
107,267
-85,132
EFA 		iShares MSCI EAFE ETF2024-03-31Reduce
-4.63%
●
73.11 ($76.49) 80.04
$76.48
-0.01%
Reduce -52.89%
99,819
-112,072
AGG 		iShares Core U.S. Aggregate Bond ETF2023-06-30Add
+4.35%
●
96.98 ($98.35) 99.76
$96.89
-1.48%
Add 70.4%
183,288
75,724
EFV 		iShares MSCI EAFE Value ETF2024-03-31Reduce
-3.66%
●
50.46 ($52.2) 54.5
$53.06
1.66%
Reduce -60.68%
81,751
-126,140
IWM 		iShares Russell 2000 ETF2024-03-31Reduce
-3.02%
●
189.48 ($199.48) 210.3
$224.64
12.61%
Reduce -46.96%
31,734
-28,091
EEM 		iShares MSCI Emerging Markets ETF2024-03-31Reduce
-2.38%
●
37.68 ($39.79) 41.36
$41.86
5.20%
Reduce -51.79%
100,594
-108,081
IVV 		iShares Core S&P 500 ETF2023-06-30Add
+1.61%
●
404.91 ($420.31) 445.71
$595.55
41.69%
Add 6.63%
97,180
6,041

COREPATH WEALTH PARTNERS LLC Total Holding History ($B)

To

COREPATH WEALTH PARTNERS LLC's Asset Allocation

To

COREPATH WEALTH PARTNERS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

COREPATH WEALTH PARTNERS LLC's Hypothetical Growth since 2024-09-30

COREPATH WEALTH PARTNERS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

COREPATH WEALTH PARTNERS LLC's Holdings Heat Map

Size field:

COREPATH WEALTH PARTNERS LLC's Holdings Bubble Chart

COREPATH WEALTH PARTNERS LLC News

  • 1

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