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Size ($ in 1000's)
At 12/31/2023: $179,400
At 09/30/2023: $165,887
Corepath Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corepath Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Corepath Wealth Partners LLC top holdings by largest position size, as per the latest 13f filing made by Corepath Wealth Partners LLC.
In the Corepath Wealth Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Corepath Wealth Partners LLC in that top holding, then the share count change between reporting periods, and finally the Corepath Wealth Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
100,463 |
-569 |
$47,230 | | IVV | 100,463 | -569 | $47,230 | | ISHARES TR (IUSV) |
240,541 |
+586 |
$20,251 | | IUSV | 240,541 | +586 | $20,251 | | ISHARES TR (AGG) |
192,399 |
+511 |
$18,894 | | AGG | 192,399 | +511 | $18,894 | | ISHARES TR (EFA) |
211,891 |
+1,699 |
$15,716 | | EFA | 211,891 | +1,699 | $15,716 | | ISHARES TR (IWM) |
59,825 |
+783 |
$11,561 | | IWM | 59,825 | +783 | $11,561 | | ISHARES TR (EFV) |
207,891 |
+1,577 |
$10,814 | | EFV | 207,891 | +1,577 | $10,814 | | ISHARES TR (EEM) |
208,675 |
+3,718 |
$8,230 | | EEM | 208,675 | +3,718 | $8,230 | | SPDR GOLD TR (GLD) |
43,224 |
-123 |
$8,184 | | GLD | 43,224 | -123 | $8,184 | | ISHARES TR (ISTB) |
153,138 |
-900 |
$7,257 | | ISTB | 153,138 | -900 | $7,257 | | ISHARES TR (IJS) |
44,968 |
+347 |
$4,474 | | IJS | 44,968 | +347 | $4,474 | | ISHARES TR (LQD) |
35,692 |
+30 |
$3,878 | | LQD | 35,692 | +30 | $3,878 | | ISHARES TR (IAGG) |
75,466 |
+493 |
$3,730 | | IAGG | 75,466 | +493 | $3,730 | | ISHARES TR (HYG) |
36,449 |
-11 |
$2,795 | | HYG | 36,449 | -11 | $2,795 | | VANGUARD INDEX FDS (VTV) |
14,138 |
-33 |
$2,115 | | VTV | 14,138 | -33 | $2,115 | | ISHARES TR (STIP) |
20,054 |
-2,724 |
$1,973 | | STIP | 20,054 | -2,724 | $1,973 | | VICTORY PORTFOLIOS II |
25,797 |
-2 |
$1,463 | | CDC | 25,797 | -2 | $1,463 | | ISHARES TR (TIP) |
10,920 |
-2,472 |
$1,166 | | TIP | 10,920 | -2,472 | $1,166 | | INTEL CORP |
18,230 |
-689 |
$855 | | INTC | 18,230 | -689 | $855 | | ISHARES TR (DGRO) |
14,576 |
UNCH |
$782 | | DGRO | 14,576 | UNCH | $782 | | ISHARES TR (IVE) |
4,429 |
+153 |
$770 | | IVE | 4,429 | +153 | $770 | | VANGUARD INDEX FDS (VUG) |
2,312 |
-17 |
$697 | | VUG | 2,312 | -17 | $697 | | VANGUARD WORLD FDS (VHT) |
2,320 |
UNCH |
$591 | | VHT | 2,320 | UNCH | $591 | | APPLE INC |
3,247 |
+644 |
$588 | | AAPL | 3,247 | +644 | $588 | | ISHARES TR (AOA) |
6,997 |
+1,570 |
$476 | | AOA | 6,997 | +1,570 | $476 | | ISHARES TR (IVW) |
5,898 |
UNCH |
$430 | | IVW | 5,898 | UNCH | $430 | | JOHNSON & JOHNSON |
2,629 |
UNCH |
$424 | | JNJ | 2,629 | UNCH | $424 | | ISHARES TR (IGSB) |
8,247 |
UNCH |
$421 | | IGSB | 8,247 | UNCH | $421 | | ISHARES TR (ICF) |
6,200 |
UNCH |
$359 | | ICF | 6,200 | UNCH | $359 | | ISHARES TR (GBF) |
3,235 |
UNCH |
$337 | | GBF | 3,235 | UNCH | $337 | | VANGUARD STAR FDS (VXUS) |
5,745 |
UNCH |
$328 | | VXUS | 5,745 | UNCH | $328 | | ISHARES TR (AOR) |
5,787 |
UNCH |
$303 | | AOR | 5,787 | UNCH | $303 | | VANGUARD INDEX FDS (VBR) |
1,663 |
UNCH |
$293 | | VBR | 1,663 | UNCH | $293 | | FIDELITY COVINGTON TRUST |
4,358 |
-166 |
$286 | | FHLC | 4,358 | -166 | $286 | | MICROSOFT CORP |
749 |
+13 |
$275 | | MSFT | 749 | +13 | $275 | | ISHARES TR (IJR) |
2,545 |
+42 |
$266 | | IJR | 2,545 | +42 | $266 | | VANGUARD WORLD FD (ESGV) |
3,165 |
UNCH |
$264 | | ESGV | 3,165 | UNCH | $264 | | 3M CO |
2,340 |
UNCH |
$254 | | MMM | 2,340 | UNCH | $254 | | ISHARES TR (IWO) |
1,039 |
+95 |
$251 | | IWO | 1,039 | +95 | $251 | | AMAZON COM INC |
1,413 |
+1,413 |
$205 | | AMZN | 1,413 | +1,413 | $205 | | VANGUARD TAX MANAGED FDS (VEA) |
4,330 |
+4,330 |
$204 | | VEA | 4,330 | +4,330 | $204 |
See Full List: All Stocks Held By Corepath Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Corepath Wealth Partners LLC
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