13F HOLDINGS REPORT
COREPATH WEALTH PARTNERS LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001030
Total Value
$102.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,229 | $29.5M | 28.66% |
| 2 | ISHARES TR | 464287226 | 115,006 | $11.4M | 11.11% |
| 3 | ISHARES TR | 464287465 | 104,169 | $8.6M | 8.35% |
| 4 | ISHARES TR | 464287663 | 86,895 | $8.4M | 8.16% |
| 5 | SPDR GOLD TR | GLD | 30,208 | $7.4M | 7.19% |
| 6 | ISHARES TR | 464287655 | 32,245 | $7.2M | 6.98% |
| 7 | ISHARES TR | 46432F859 | 118,322 | $5.7M | 5.54% |
| 8 | ISHARES TR | 464287234 | 100,032 | $4.6M | 4.49% |
| 9 | ISHARES TR | 464288877 | 77,264 | $4.4M | 4.25% |
| 10 | ISHARES TR | 464287242 | 25,454 | $2.8M | 2.74% |
| 11 | ISHARES TR | 464287879 | 19,746 | $2.1M | 2.06% |
| 12 | ISHARES TR | 464288513 | 26,161 | $2.1M | 2.02% |
| 13 | ISHARES TR | 46435G672 | 32,617 | $1.7M | 1.64% |
| 14 | ISHARES TR | 46429B747 | 12,733 | $1.3M | 1.25% |
| 15 | VANGUARD INDEX FDS | 922908744 | 4,692 | $832,408 | 0.81% |
| 16 | NVIDIA CORPORATION | NVDA | 4,413 | $609,362 | 0.59% |
| 17 | APPLE INC | AAPL | 2,622 | $606,373 | 0.59% |
| 18 | ISHARES TR | 464287176 | 5,509 | $602,537 | 0.59% |
| 19 | INTEL CORP | INTC | 18,048 | $423,039 | 0.41% |
| 20 | MICROSOFT CORP | MSFT | 956 | $400,760 | 0.39% |
| 21 | VANGUARD INDEX FDS | 922908736 | 928 | $363,915 | 0.35% |
| 22 | SPDR S&P 500 ETF TR | SPY | 605 | $353,571 | 0.34% |
| 23 | JOHNSON & JOHNSON | JNJ | 1,915 | $309,464 | 0.30% |
| 24 | AMAZON COM INC | AMZN | 1,469 | $275,489 | 0.27% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,876 | $259,358 | 0.25% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,077 | $238,423 | 0.23% |
| 27 | META PLATFORMS INC | META | 381 | $224,952 | 0.22% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 9,300 | $214,458 | 0.21% |