$94.8 Million is the total value of COREPATH WEALTH PARTNERS LLC's 25 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,473,682 | +8.1% | 49,200 | -1.7% | 28.98% | +3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,828,239 | +5.8% | 110,934 | +3.4% | 11.42% | +0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,071,098 | +4.1% | 101,281 | +1.5% | 8.51% | -0.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $7,643,742 | -6.8% | 86,999 | -7.1% | 8.06% | -11.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,412,796 | +2.2% | 31,703 | -0.1% | 6.76% | -2.6% |
| GLD | Buy | SPDR GOLD TR | $6,357,838 | +2.5% | 29,139 | +0.9% | 6.71% | -2.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,428,822 | +3.2% | 114,339 | +2.1% | 5.73% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,259,535 | +4.3% | 97,606 | -3.0% | 4.49% | -0.7% |
| EFV | Sell | ISHARES TReafe value etf | $4,145,407 | -5.5% | 76,653 | -6.2% | 4.37% | -10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,688,048 | +6.4% | 24,859 | +3.3% | 2.84% | +1.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,968,200 | +3.5% | 25,426 | +2.3% | 2.08% | -1.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,907,945 | -6.5% | 19,776 | -5.4% | 2.01% | -11.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,582,960 | +3.4% | 31,583 | +1.8% | 1.67% | -1.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,352,849 | -3.6% | 13,617 | -3.7% | 1.43% | -8.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $770,206 | +33.1% | 4,797 | +31.1% | 0.81% | +26.7% |
| INTC | Sell | INTEL CORP | $613,680 | -1.5% | 18,055 | -0.0% | 0.65% | -6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $594,370 | -19.6% | 5,556 | -20.5% | 0.63% | -23.3% |
| AAPL | Buy | APPLE INC | $590,485 | +38.6% | 2,592 | +2.9% | 0.62% | +32.0% |
| MSFT | Buy | MICROSOFT CORP | $447,189 | +112.6% | 959 | +86.6% | 0.47% | +102.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $347,110 | +36.0% | 896 | +16.2% | 0.37% | +29.3% |
| AMZN | New | AMAZON COM INC | $284,379 | – | 1,427 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION | $277,343 | – | 2,163 | +100.0% | 0.29% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $277,603 | – | 3,397 | +100.0% | 0.29% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $276,557 | +4.9% | 1,901 | +7.1% | 0.29% | 0.0% |
| JPM | New | JPMORGAN CHASE & CO. | $201,374 | – | 982 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 29.0% |
| ISHARES TR | 15 | Q2 2024 | 11.3% |
| ISHARES TR | 15 | Q2 2024 | 11.5% |
| ISHARES TR | 15 | Q2 2024 | 11.4% |
| ISHARES TR | 15 | Q2 2024 | 6.9% |
| ISHARES TR EAFE VALUE ETF | 15 | Q2 2024 | 6.3% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 15 | Q2 2024 | 6.6% |
| ISHARES TR | 15 | Q2 2024 | 5.8% |
| ISHARES TR | 15 | Q2 2024 | 8.1% |
| ISHARES TR | 15 | Q2 2024 | 3.9% |
View COREPATH WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
View COREPATH WEALTH PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.