13F HOLDINGS REPORT
COREPATH WEALTH PARTNERS LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000393
Total Value
$90.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,036 | $25.4M | 28.14% |
| 2 | ISHARES TR | 464287226 | 107,267 | $10.2M | 11.33% |
| 3 | ISHARES TR | 464287663 | 93,651 | $8.2M | 9.08% |
| 4 | ISHARES TR | 464287465 | 99,819 | $7.8M | 8.59% |
| 5 | ISHARES TR | 464287655 | 31,734 | $6.3M | 6.95% |
| 6 | SPDR GOLD TR | GLD | 28,891 | $6.2M | 6.87% |
| 7 | ISHARES TR | 46432F859 | 111,997 | $5.3M | 5.82% |
| 8 | ISHARES TR | 464288877 | 81,751 | $4.4M | 4.86% |
| 9 | ISHARES TR | 464287234 | 100,594 | $4.1M | 4.52% |
| 10 | ISHARES TR | 464287242 | 24,056 | $2.5M | 2.80% |
| 11 | ISHARES TR | 464287879 | 20,894 | $2.0M | 2.26% |
| 12 | ISHARES TR | 464288513 | 24,846 | $1.9M | 2.11% |
| 13 | ISHARES TR | 46435G672 | 31,028 | $1.5M | 1.70% |
| 14 | ISHARES TR | 46429B747 | 14,135 | $1.4M | 1.55% |
| 15 | ISHARES TR | 464287176 | 6,992 | $738,885 | 0.82% |
| 16 | INTEL CORP | INTC | 18,056 | $622,922 | 0.69% |
| 17 | VANGUARD INDEX FDS | 922908744 | 3,658 | $578,842 | 0.64% |
| 18 | APPLE INC | AAPL | 2,520 | $425,981 | 0.47% |
| 19 | JOHNSON & JOHNSON | JNJ | 1,775 | $263,641 | 0.29% |
| 20 | VANGUARD INDEX FDS | 922908736 | 771 | $255,255 | 0.28% |
| 21 | MICROSOFT CORP | MSFT | 514 | $210,310 | 0.23% |