13F HOLDINGS REPORT
COREPATH WEALTH PARTNERS LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000493
Total Value
$94.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 49,200 | $27.5M | 28.98% |
| 2 | ISHARES TR | 464287226 | 110,934 | $10.8M | 11.42% |
| 3 | ISHARES TR | 464287465 | 101,281 | $8.1M | 8.51% |
| 4 | ISHARES TR | 464287663 | 86,999 | $7.6M | 8.06% |
| 5 | ISHARES TR | 464287655 | 31,703 | $6.4M | 6.76% |
| 6 | SPDR GOLD TR | GLD | 29,139 | $6.4M | 6.71% |
| 7 | ISHARES TR | 46432F859 | 114,339 | $5.4M | 5.73% |
| 8 | ISHARES TR | 464287234 | 97,606 | $4.3M | 4.49% |
| 9 | ISHARES TR | 464288877 | 76,653 | $4.1M | 4.37% |
| 10 | ISHARES TR | 464287242 | 24,859 | $2.7M | 2.84% |
| 11 | ISHARES TR | 464288513 | 25,426 | $2.0M | 2.08% |
| 12 | ISHARES TR | 464287879 | 19,776 | $1.9M | 2.01% |
| 13 | ISHARES TR | 46435G672 | 31,583 | $1.6M | 1.67% |
| 14 | ISHARES TR | 46429B747 | 13,617 | $1.4M | 1.43% |
| 15 | VANGUARD INDEX FDS | 922908744 | 4,797 | $770,206 | 0.81% |
| 16 | INTEL CORP | INTC | 18,055 | $613,680 | 0.65% |
| 17 | ISHARES TR | 464287176 | 5,556 | $594,370 | 0.63% |
| 18 | APPLE INC | AAPL | 2,592 | $590,485 | 0.62% |
| 19 | MICROSOFT CORP | MSFT | 959 | $447,189 | 0.47% |
| 20 | VANGUARD INDEX FDS | 922908736 | 896 | $347,110 | 0.37% |
| 21 | AMAZON COM INC | AMZN | 1,427 | $284,379 | 0.30% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,397 | $277,603 | 0.29% |
| 23 | NVIDIA CORPORATION | NVDA | 2,163 | $277,343 | 0.29% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,901 | $276,557 | 0.29% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 982 | $201,374 | 0.21% |