Filed: 4/29/2024ACC: 0001951757-24-000393
📋 What this filing means
COREPATH WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $90.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$90.31M
Total AUM (reported)
854.99K
Total Shares
Allocation by class
CORE S&P500 ETF$25.42M28.1%
CORE US AGGBD ET$10.23M11.3%
CORE S&P US VLU$8.20M9.1%
MSCI EAFE ETF$7.76M8.6%
RUSSELL 2000 ETF$6.27M6.9%
GOLD SHS$6.20M6.9%
CORE 1 5 YR USD$5.26M5.8%
Portfolio Concentration
Top 3$43.85M48.6%
4–10$36.49M40.4%
11–25$9.97M11.0%
Top 3 weight
48.6%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 854.99K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
854.99K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares50.04K
TypeSH
Market value$25.42M
28.14%
Sole
0.00
Shared
0.00
None
50.04K
ISHARES TR
SOLEShares107.27K
TypeSH
Market value$10.23M
11.33%
Sole
0.00
Shared
0.00
None
107.27K
ISHARES TR
SOLEShares93.65K
TypeSH
Market value$8.20M
9.08%
Sole
0.00
Shared
0.00
None
93.65K
ISHARES TR
SOLEShares99.82K
TypeSH
Market value$7.76M
8.59%
Sole
0.00
Shared
0.00
None
99.82K
ISHARES TR
SOLEShares31.73K
TypeSH
Market value$6.27M
6.95%
Sole
0.00
Shared
0.00
None
31.73K
SPDR GOLD TR
SOLEShares28.89K
TypeSH
Market value$6.20M
6.87%
Sole
0.00
Shared
0.00
None
28.89K
ISHARES TR
SOLEShares112K
TypeSH
Market value$5.26M
5.82%
Sole
0.00
Shared
0.00
None
112K
ISHARES TR
SOLEShares81.75K
TypeSH
Market value$4.39M
4.86%
Sole
0.00
Shared
0.00
None
81.75K
ISHARES TR
SOLEShares100.59K
TypeSH
Market value$4.09M
4.52%
Sole
0.00
Shared
0.00
None
100.59K
ISHARES TR
SOLEShares24.06K
TypeSH
Market value$2.53M
2.80%
Sole
0.00
Shared
0.00
None
24.06K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$2.04M
2.26%
Sole
0.00
Shared
0.00
None
20.89K
ISHARES TR
SOLEShares24.85K
TypeSH
Market value$1.90M
2.11%
Sole
0.00
Shared
0.00
None
24.85K
ISHARES TR
SOLEShares31.03K
TypeSH
Market value$1.53M
1.70%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES TR
SOLEShares14.13K
TypeSH
Market value$1.40M
1.55%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$738.9K
0.82%
Sole
0.00
Shared
0.00
None
6.99K
INTEL CORP
SOLEShares18.06K
TypeSH
Market value$622.9K
0.69%
Sole
0.00
Shared
0.00
None
18.06K
VANGUARD INDEX FDS
SOLEShares3.66K
TypeSH
Market value$578.8K
0.64%
Sole
0.00
Shared
0.00
None
3.66K
APPLE INC
SOLEShares2.52K
TypeSH
Market value$426.0K
0.47%
Sole
0.00
Shared
0.00
None
2.52K
JOHNSON & JOHNSON
SOLEShares1.77K
TypeSH
Market value$263.6K
0.29%
Sole
0.00
Shared
0.00
None
1.77K
VANGUARD INDEX FDS
SOLEShares771.00
TypeSH
Market value$255.3K
0.28%
Sole
0.00
Shared
0.00
None
771.00
MICROSOFT CORP
SOLEShares514.00
TypeSH
Market value$210.3K
0.23%
Sole
0.00
Shared
0.00
None
514.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.04K | SH | $25.42M 28.14% | 0.00 | 0.00 | 50.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 107.27K | SH | $10.23M 11.33% | 0.00 | 0.00 | 107.27K |
ISHARES TRSOLE | CORE S&P US VLU | 93.65K | SH | $8.20M 9.08% | 0.00 | 0.00 | 93.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 99.82K | SH | $7.76M 8.59% | 0.00 | 0.00 | 99.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.73K | SH | $6.27M 6.95% | 0.00 | 0.00 | 31.73K |
SPDR GOLD TRSOLE | GOLD SHS | 28.89K | SH | $6.20M 6.87% | 0.00 | 0.00 | 28.89K |
ISHARES TRSOLE | CORE 1 5 YR USD | 112K | SH | $5.26M 5.82% | 0.00 | 0.00 | 112K |
ISHARES TRSOLE | EAFE VALUE ETF | 81.75K | SH | $4.39M 4.86% | 0.00 | 0.00 | 81.75K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 100.59K | SH | $4.09M 4.52% | 0.00 | 0.00 | 100.59K |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.06K | SH | $2.53M 2.80% | 0.00 | 0.00 | 24.06K |
ISHARES TRSOLE | SP SMCP600VL ETF | 20.89K | SH | $2.04M 2.26% | 0.00 | 0.00 | 20.89K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.85K | SH | $1.90M 2.11% | 0.00 | 0.00 | 24.85K |
ISHARES TRSOLE | CORE INTL AGGR | 31.03K | SH | $1.53M 1.70% | 0.00 | 0.00 | 31.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 14.13K | SH | $1.40M 1.55% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | TIPS BD ETF | 6.99K | SH | $738.9K 0.82% | 0.00 | 0.00 | 6.99K |
INTEL CORPSOLE | COM | 18.06K | SH | $622.9K 0.69% | 0.00 | 0.00 | 18.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.66K | SH | $578.8K 0.64% | 0.00 | 0.00 | 3.66K |
APPLE INCSOLE | COM | 2.52K | SH | $426.0K 0.47% | 0.00 | 0.00 | 2.52K |
JOHNSON & JOHNSONSOLE | COM | 1.77K | SH | $263.6K 0.29% | 0.00 | 0.00 | 1.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 771.00 | SH | $255.3K 0.28% | 0.00 | 0.00 | 771.00 |
MICROSOFT CORPSOLE | COM | 514.00 | SH | $210.3K 0.23% | 0.00 | 0.00 | 514.00 |