Q3 2024 · 13F-HR
COREPATH WEALTH PARTNERS LLCholdings as filed
Filed 2024-10-15 · accession 0001951757-24-001030
$102.9M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.5M | 28.7% | 50,229 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.4M | 11.1% | 115,006 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.6M | 8.35% | 104,169 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $8.4M | 8.16% | 86,895 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.4M | 7.19% | 30,208 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.2M | 6.98% | 32,245 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $5.7M | 5.54% | 118,322 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.6M | 4.49% | 100,032 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.4M | 4.25% | 77,264 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.8M | 2.74% | 25,454 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.1M | 2.06% | 19,746 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.1M | 2.02% | 26,161 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.7M | 1.64% | 32,617 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 1.25% | 12,733 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $832,408 | 0.81% | 4,692 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $609,362 | 0.59% | 4,413 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $606,373 | 0.59% | 2,622 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $602,537 | 0.59% | 5,509 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $423,039 | 0.41% | 18,048 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $400,760 | 0.39% | 956 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $363,915 | 0.35% | 928 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $353,571 | 0.34% | 605 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $309,464 | 0.30% | 1,915 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $275,489 | 0.27% | 1,469 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $259,358 | 0.25% | 2,876 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $238,423 | 0.23% | 1,077 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $224,952 | 0.22% | 381 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $214,458 | 0.21% | 9,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.