Q4 2024 · 13F-HR
COREPATH WEALTH PARTNERS LLCholdings as filed
Filed 2025-01-17 · accession 0001951757-25-000060
$102.6M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.8M | 29.0% | 50,906 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.7M | 11.4% | 122,436 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $8.4M | 8.15% | 90,443 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.1M | 7.89% | 107,821 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.4M | 7.23% | 30,047 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.2M | 6.99% | 32,654 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $5.7M | 5.60% | 120,608 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.4M | 4.24% | 83,254 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.3M | 4.19% | 104,292 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.8M | 2.69% | 26,226 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.2M | 2.15% | 20,399 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.1M | 2.04% | 26,671 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 1.71% | 35,482 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 1.16% | 11,818 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $801,291 | 0.78% | 4,698 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $584,804 | 0.57% | 5,504 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $521,375 | 0.51% | 3,957 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $500,128 | 0.49% | 2,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $484,256 | 0.47% | 1,165 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $375,562 | 0.37% | 930 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $352,308 | 0.34% | 605 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $323,374 | 0.32% | 1,485 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $287,329 | 0.28% | 1,985 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $255,619 | 0.25% | 2,876 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $249,748 | 0.24% | 13,008 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $248,994 | 0.24% | 419 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $231,013 | 0.23% | 934 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $216,563 | 0.21% | 9,375 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208,618 | 0.20% | 227 | 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.