Filed: 7/12/2024ACC: 0001951757-24-000493
📋 What this filing means
COREPATH WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $94.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$94.80M
Total AUM (reported)
855.84K
Total Shares
Allocation by class
CORE S&P500 ETF$27.47M29.0%
CORE US AGGBD ET$10.83M11.4%
MSCI EAFE ETF$8.07M8.5%
CORE S&P US VLU$7.64M8.1%
RUSSELL 2000 ETF$6.41M6.8%
GOLD SHS$6.36M6.7%
CORE 1 5 YR USD$5.43M5.7%
Portfolio Concentration
Top 3$46.37M48.9%
4–10$36.94M39.0%
11–25$11.49M12.1%
Top 3 weight
48.9%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 855.84K
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
855.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares49.20K
TypeSH
Market value$27.47M
28.98%
Sole
0.00
Shared
0.00
None
49.20K
ISHARES TR
SOLEShares110.93K
TypeSH
Market value$10.83M
11.42%
Sole
0.00
Shared
0.00
None
110.93K
ISHARES TR
SOLEShares101.28K
TypeSH
Market value$8.07M
8.51%
Sole
0.00
Shared
0.00
None
101.28K
ISHARES TR
SOLEShares87K
TypeSH
Market value$7.64M
8.06%
Sole
0.00
Shared
0.00
None
87K
ISHARES TR
SOLEShares31.70K
TypeSH
Market value$6.41M
6.76%
Sole
0.00
Shared
0.00
None
31.70K
SPDR GOLD TR
SOLEShares29.14K
TypeSH
Market value$6.36M
6.71%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares114.34K
TypeSH
Market value$5.43M
5.73%
Sole
0.00
Shared
0.00
None
114.34K
ISHARES TR
SOLEShares97.61K
TypeSH
Market value$4.26M
4.49%
Sole
0.00
Shared
0.00
None
97.61K
ISHARES TR
SOLEShares76.65K
TypeSH
Market value$4.15M
4.37%
Sole
0.00
Shared
0.00
None
76.65K
ISHARES TR
SOLEShares24.86K
TypeSH
Market value$2.69M
2.84%
Sole
0.00
Shared
0.00
None
24.86K
ISHARES TR
SOLEShares25.43K
TypeSH
Market value$1.97M
2.08%
Sole
0.00
Shared
0.00
None
25.43K
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$1.91M
2.01%
Sole
0.00
Shared
0.00
None
19.78K
ISHARES TR
SOLEShares31.58K
TypeSH
Market value$1.58M
1.67%
Sole
0.00
Shared
0.00
None
31.58K
ISHARES TR
SOLEShares13.62K
TypeSH
Market value$1.35M
1.43%
Sole
0.00
Shared
0.00
None
13.62K
VANGUARD INDEX FDS
SOLEShares4.80K
TypeSH
Market value$770.2K
0.81%
Sole
0.00
Shared
0.00
None
4.80K
INTEL CORP
SOLEShares18.05K
TypeSH
Market value$613.7K
0.65%
Sole
0.00
Shared
0.00
None
18.05K
ISHARES TR
SOLEShares5.56K
TypeSH
Market value$594.4K
0.63%
Sole
0.00
Shared
0.00
None
5.56K
APPLE INC
SOLEShares2.59K
TypeSH
Market value$590.5K
0.62%
Sole
0.00
Shared
0.00
None
2.59K
MICROSOFT CORP
SOLEShares959.00
TypeSH
Market value$447.2K
0.47%
Sole
0.00
Shared
0.00
None
959.00
VANGUARD INDEX FDS
SOLEShares896.00
TypeSH
Market value$347.1K
0.37%
Sole
0.00
Shared
0.00
None
896.00
AMAZON COM INC
SOLEShares1.43K
TypeSH
Market value$284.4K
0.30%
Sole
0.00
Shared
0.00
None
1.43K
VANGUARD SCOTTSDALE FDS
SOLEShares3.40K
TypeSH
Market value$277.6K
0.29%
Sole
0.00
Shared
0.00
None
3.40K
NVIDIA CORPORATION
SOLEShares2.16K
TypeSH
Market value$277.3K
0.29%
Sole
0.00
Shared
0.00
None
2.16K
JOHNSON & JOHNSON
SOLEShares1.90K
TypeSH
Market value$276.6K
0.29%
Sole
0.00
Shared
0.00
None
1.90K
JPMORGAN CHASE & CO.
SOLEShares982.00
TypeSH
Market value$201.4K
0.21%
Sole
0.00
Shared
0.00
None
982.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.20K | SH | $27.47M 28.98% | 0.00 | 0.00 | 49.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 110.93K | SH | $10.83M 11.42% | 0.00 | 0.00 | 110.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 101.28K | SH | $8.07M 8.51% | 0.00 | 0.00 | 101.28K |
ISHARES TRSOLE | CORE S&P US VLU | 87K | SH | $7.64M 8.06% | 0.00 | 0.00 | 87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.70K | SH | $6.41M 6.76% | 0.00 | 0.00 | 31.70K |
SPDR GOLD TRSOLE | GOLD SHS | 29.14K | SH | $6.36M 6.71% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | CORE 1 5 YR USD | 114.34K | SH | $5.43M 5.73% | 0.00 | 0.00 | 114.34K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 97.61K | SH | $4.26M 4.49% | 0.00 | 0.00 | 97.61K |
ISHARES TRSOLE | EAFE VALUE ETF | 76.65K | SH | $4.15M 4.37% | 0.00 | 0.00 | 76.65K |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.86K | SH | $2.69M 2.84% | 0.00 | 0.00 | 24.86K |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.43K | SH | $1.97M 2.08% | 0.00 | 0.00 | 25.43K |
ISHARES TRSOLE | SP SMCP600VL ETF | 19.78K | SH | $1.91M 2.01% | 0.00 | 0.00 | 19.78K |
ISHARES TRSOLE | CORE INTL AGGR | 31.58K | SH | $1.58M 1.67% | 0.00 | 0.00 | 31.58K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 13.62K | SH | $1.35M 1.43% | 0.00 | 0.00 | 13.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.80K | SH | $770.2K 0.81% | 0.00 | 0.00 | 4.80K |
INTEL CORPSOLE | COM | 18.05K | SH | $613.7K 0.65% | 0.00 | 0.00 | 18.05K |
ISHARES TRSOLE | TIPS BD ETF | 5.56K | SH | $594.4K 0.63% | 0.00 | 0.00 | 5.56K |
APPLE INCSOLE | COM | 2.59K | SH | $590.5K 0.62% | 0.00 | 0.00 | 2.59K |
MICROSOFT CORPSOLE | COM | 959.00 | SH | $447.2K 0.47% | 0.00 | 0.00 | 959.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 896.00 | SH | $347.1K 0.37% | 0.00 | 0.00 | 896.00 |
AMAZON COM INCSOLE | COM | 1.43K | SH | $284.4K 0.30% | 0.00 | 0.00 | 1.43K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 3.40K | SH | $277.6K 0.29% | 0.00 | 0.00 | 3.40K |
NVIDIA CORPORATIONSOLE | COM | 2.16K | SH | $277.3K 0.29% | 0.00 | 0.00 | 2.16K |
JOHNSON & JOHNSONSOLE | COM | 1.90K | SH | $276.6K 0.29% | 0.00 | 0.00 | 1.90K |
JPMORGAN CHASE & CO.SOLE | COM | 982.00 | SH | $201.4K 0.21% | 0.00 | 0.00 | 982.00 |