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
+6.95%
+21.99%
547129.357
 
AGG 		iShares Core U.S. Aggregate Bond ETF
115,006
11432.710
+3.67%
11.110
+0.39%
0.010
-0.14%
-0.82%
117700.285
 
EFA 		iShares MSCI EAFE ETF
104,169
8598.130
+2.85%
8.350
+0.23%
0.010
+0.58%
+5.77%
55576.284
 
IUSV 		ISHARES TRUST
86,895
8401.030
-0.12%
8.160
-0.01%
0.040
+2.98%
+12.62%
19269.506
 
GLD 		SPDR Gold Shares ETF
30,208
7403.080
+3.67%
7.190
+0.25%
0.010
+15.72%
+34.69%
79722.233
 
IWM 		iShares Russell 2000 ETF
32,245
7187.120
+1.71%
6.980
+0.12%
0.010
-0.47%
+10.37%
69399.557
 
ISTB 		iShares Core 1-5 Year USD Bond ETF
118,322
5704.320
+3.48%
5.540
+0.19%
0.140
+0.40%
+1.03%
4084.070
 
EEM 		iShares MSCI Emerging Markets ETF
100,032
4618.490
+2.49%
4.490
+0.11%
0.020
+6.45%
+11.27%
18221.979
 
EFV 		iShares MSCI EAFE Value ETF
77,264
4377.790
+0.80%
4.250
+0.03%
0.020
+0.95%
+5.93%
19205.115
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
25,454
2820.760
+2.39%
2.740
+0.06%
0.010
+0.26%
-1.31%
28077.270
 

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 ETF2024-09-30Add
+0.59%
●
520.18 ($556.01) 576.82
$582.67
4.79%
Add 2.09%
50,229
1,029
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30Add
+0.39%
●
96.25 ($99.77) 101.98
$98.44
-1.33%
Add 3.67%
115,006
4,072
SPY 		S&P 500 ETF TRUST ETF2024-09-30New Buy
+0.34%
●
517.38 ($552.93) 573.76
$580.01
4.90%
New holding
605
605
NVDA 		NVIDIA Corp2024-09-30Add
+0.30%
●
98.91 ($118.12) 134.91
$139.18
17.83%
Add 104.02%
4,413
2,250
GLD 		SPDR Gold Shares ETF2024-09-30Add
+0.25%
●
215.56 ($229) 246.98
$257.50
12.45%
Add 3.67%
30,208
1,069
EFA 		iShares MSCI EAFE ETF2024-09-30Add
+0.23%
●
75.32 ($80.46) 84.43
$79.71
-0.93%
Add 2.85%
104,169
2,888
META 		Meta Platforms Inc2024-09-30New Buy
+0.22%
●
453.41 ($514.55) 572.44
$591.55
14.96%
New holding
381
381
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30New Buy
+0.21%
●
61.11 ($65.37) 67.85
$22.91
-64.95%
New holding
9,300
9,300
ISTB 		iShares Core 1-5 Year USD Bond ETF2024-09-30Add
+0.19%
●
47.18 ($48.13) 48.75
$48.05
-0.17%
Add 3.48%
118,322
3,983
IWM 		iShares Russell 2000 ETF2024-09-30Add
+0.12%
●
200.87 ($213.99) 224.6
$221.44
3.48%
Add 1.71%
32,245
542

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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