Filed: 10/15/2024ACC: 0001951757-24-001030
📋 What this filing means
COREPATH WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $102.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$102.92M
Total AUM (reported)
885.87K
Total Shares
Allocation by class
CORE S&P500 ETF$29.49M28.7%
CORE US AGGBD ET$11.43M11.1%
MSCI EAFE ETF$8.60M8.4%
CORE S&P US VLU$8.40M8.2%
GOLD SHS$7.40M7.2%
RUSSELL 2000 ETF$7.19M7.0%
CORE 1 5 YR USD$5.70M5.5%
Portfolio Concentration
Top 3$49.52M48.1%
4–10$40.51M39.4%
11–25$12.21M11.9%
Rest$677.8K0.7%
Top 3 weight
48.1%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 885.87K
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
885.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares50.23K
TypeSH
Market value$29.49M
28.66%
Sole
0.00
Shared
0.00
None
50.23K
ISHARES TR
SOLEShares115.01K
TypeSH
Market value$11.43M
11.11%
Sole
0.00
Shared
0.00
None
115.01K
ISHARES TR
SOLEShares104.17K
TypeSH
Market value$8.60M
8.35%
Sole
0.00
Shared
0.00
None
104.17K
ISHARES TR
SOLEShares86.89K
TypeSH
Market value$8.40M
8.16%
Sole
0.00
Shared
0.00
None
86.89K
SPDR GOLD TR
SOLEShares30.21K
TypeSH
Market value$7.40M
7.19%
Sole
0.00
Shared
0.00
None
30.21K
ISHARES TR
SOLEShares32.24K
TypeSH
Market value$7.19M
6.98%
Sole
0.00
Shared
0.00
None
32.24K
ISHARES TR
SOLEShares118.32K
TypeSH
Market value$5.70M
5.54%
Sole
0.00
Shared
0.00
None
118.32K
ISHARES TR
SOLEShares100.03K
TypeSH
Market value$4.62M
4.49%
Sole
0.00
Shared
0.00
None
100.03K
ISHARES TR
SOLEShares77.26K
TypeSH
Market value$4.38M
4.25%
Sole
0.00
Shared
0.00
None
77.26K
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$2.82M
2.74%
Sole
0.00
Shared
0.00
None
25.45K
ISHARES TR
SOLEShares19.75K
TypeSH
Market value$2.12M
2.06%
Sole
0.00
Shared
0.00
None
19.75K
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$2.08M
2.02%
Sole
0.00
Shared
0.00
None
26.16K
ISHARES TR
SOLEShares32.62K
TypeSH
Market value$1.68M
1.64%
Sole
0.00
Shared
0.00
None
32.62K
ISHARES TR
SOLEShares12.73K
TypeSH
Market value$1.29M
1.25%
Sole
0.00
Shared
0.00
None
12.73K
VANGUARD INDEX FDS
SOLEShares4.69K
TypeSH
Market value$832.4K
0.81%
Sole
0.00
Shared
0.00
None
4.69K
NVIDIA CORPORATION
SOLEShares4.41K
TypeSH
Market value$609.4K
0.59%
Sole
0.00
Shared
0.00
None
4.41K
APPLE INC
SOLEShares2.62K
TypeSH
Market value$606.4K
0.59%
Sole
0.00
Shared
0.00
None
2.62K
ISHARES TR
SOLEShares5.51K
TypeSH
Market value$602.5K
0.59%
Sole
0.00
Shared
0.00
None
5.51K
INTEL CORP
SOLEShares18.05K
TypeSH
Market value$423.0K
0.41%
Sole
0.00
Shared
0.00
None
18.05K
MICROSOFT CORP
SOLEShares956.00
TypeSH
Market value$400.8K
0.39%
Sole
0.00
Shared
0.00
None
956.00
VANGUARD INDEX FDS
SOLEShares928.00
TypeSH
Market value$363.9K
0.35%
Sole
0.00
Shared
0.00
None
928.00
SPDR S&P 500 ETF TR
SOLEShares605.00
TypeSH
Market value$353.6K
0.34%
Sole
0.00
Shared
0.00
None
605.00
JOHNSON & JOHNSON
SOLEShares1.92K
TypeSH
Market value$309.5K
0.30%
Sole
0.00
Shared
0.00
None
1.92K
AMAZON COM INC
SOLEShares1.47K
TypeSH
Market value$275.5K
0.27%
Sole
0.00
Shared
0.00
None
1.47K
VANGUARD SCOTTSDALE FDS
SOLEShares2.88K
TypeSH
Market value$259.4K
0.25%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.23K | SH | $29.49M 28.66% | 0.00 | 0.00 | 50.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 115.01K | SH | $11.43M 11.11% | 0.00 | 0.00 | 115.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 104.17K | SH | $8.60M 8.35% | 0.00 | 0.00 | 104.17K |
ISHARES TRSOLE | CORE S&P US VLU | 86.89K | SH | $8.40M 8.16% | 0.00 | 0.00 | 86.89K |
SPDR GOLD TRSOLE | GOLD SHS | 30.21K | SH | $7.40M 7.19% | 0.00 | 0.00 | 30.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.24K | SH | $7.19M 6.98% | 0.00 | 0.00 | 32.24K |
ISHARES TRSOLE | CORE 1 5 YR USD | 118.32K | SH | $5.70M 5.54% | 0.00 | 0.00 | 118.32K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 100.03K | SH | $4.62M 4.49% | 0.00 | 0.00 | 100.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 77.26K | SH | $4.38M 4.25% | 0.00 | 0.00 | 77.26K |
ISHARES TRSOLE | IBOXX INV CP ETF | 25.45K | SH | $2.82M 2.74% | 0.00 | 0.00 | 25.45K |
ISHARES TRSOLE | SP SMCP600VL ETF | 19.75K | SH | $2.12M 2.06% | 0.00 | 0.00 | 19.75K |
ISHARES TRSOLE | IBOXX HI YD ETF | 26.16K | SH | $2.08M 2.02% | 0.00 | 0.00 | 26.16K |
ISHARES TRSOLE | CORE INTL AGGR | 32.62K | SH | $1.68M 1.64% | 0.00 | 0.00 | 32.62K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12.73K | SH | $1.29M 1.25% | 0.00 | 0.00 | 12.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.69K | SH | $832.4K 0.81% | 0.00 | 0.00 | 4.69K |
NVIDIA CORPORATIONSOLE | COM | 4.41K | SH | $609.4K 0.59% | 0.00 | 0.00 | 4.41K |
APPLE INCSOLE | COM | 2.62K | SH | $606.4K 0.59% | 0.00 | 0.00 | 2.62K |
ISHARES TRSOLE | TIPS BD ETF | 5.51K | SH | $602.5K 0.59% | 0.00 | 0.00 | 5.51K |
INTEL CORPSOLE | COM | 18.05K | SH | $423.0K 0.41% | 0.00 | 0.00 | 18.05K |
MICROSOFT CORPSOLE | COM | 956.00 | SH | $400.8K 0.39% | 0.00 | 0.00 | 956.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 928.00 | SH | $363.9K 0.35% | 0.00 | 0.00 | 928.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 605.00 | SH | $353.6K 0.34% | 0.00 | 0.00 | 605.00 |
JOHNSON & JOHNSONSOLE | COM | 1.92K | SH | $309.5K 0.30% | 0.00 | 0.00 | 1.92K |
AMAZON COM INCSOLE | COM | 1.47K | SH | $275.5K 0.27% | 0.00 | 0.00 | 1.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 2.88K | SH | $259.4K 0.25% | 0.00 | 0.00 | 2.88K |
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