Corepath Wealth Partners LLC Top Holdings and 13F Report (2024) About Corepath Wealth Partners LLCInvestment ActivityCorepath Wealth Partners LLC has $102.92 million in total holdings as of September 30, 2024.Corepath Wealth Partners LLC owns shares of 28 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 0.17% of the portfolio was sold this quarter.This quarter, Corepath Wealth Partners LLC has purchased 25 new stocks and bought additional shares in 17 stocks.Corepath Wealth Partners LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $29,491,842iShares Core U.S. Aggregate Bond ETF $11,432,713iShares MSCI EAFE ETF $8,598,125iShares Core S&P U.S. Value ETF $8,401,031SPDR Gold Shares $7,403,075 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $353,571 HoldingMeta Platforms $224,952 HoldingSchwab US Large-Cap ETF $214,458 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,029 shares (about $604.17K)iShares Core U.S. Aggregate Bond ETF 4,072 shares (about $404.80K)SPDR S&P 500 ETF Trust 605 shares (about $353.57K)NVIDIA 2,250 shares (about $310.69K)SPDR Gold Shares 1,069 shares (about $261.98K) Largest Sales this Quarter iShares 0-5 Year TIPS Bond ETF 884 shares (about $89.32K)Vanguard Russell 2000 ETF 521 shares (about $46.98K)Vanguard Value ETF 105 shares (about $18.63K)iShares Core S&P U.S. Value ETF 104 shares (about $10.05K)iShares TIPS Bond ETF 47 shares (about $5.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorepath Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$29,491,842$604,175 ▲2.1%50,22928.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$11,432,713$404,796 ▲3.7%115,00611.1%FinanceEFAiShares MSCI EAFE ETF$8,598,125$238,376 ▲2.9%104,1698.4%FinanceIUSViShares Core S&P U.S. Value ETF$8,401,031$10,055 ▼-0.1%86,8958.2%ManufacturingGLDSPDR Gold Shares$7,403,075$261,980 ▲3.7%30,2087.2%FinanceIWMiShares Russell 2000 ETF$7,187,116$120,807 ▲1.7%32,2457.0%FinanceISTBiShares Core 1-5 Year USD Bond ETF$5,704,319$192,021 ▲3.5%118,3225.5%ManufacturingEEMiShares MSCI Emerging Markets ETF$4,618,487$112,009 ▲2.5%100,0324.5%FinanceEFViShares MSCI EAFE Value ETF$4,377,791$34,619 ▲0.8%77,2644.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,820,764$65,937 ▲2.4%25,4542.7%FinanceIJSiShares S&P Small-Cap 600 Value ETF$2,117,924$3,218 ▼-0.2%19,7462.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,082,714$58,514 ▲2.9%26,1612.0%ETFIAGGiShares Core International Aggregate Bond ETF$1,683,701$53,375 ▲3.3%32,6171.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,286,542$89,319 ▼-6.5%12,7331.3%ETFVTVVanguard Value ETF$832,408$18,628 ▼-2.2%4,6920.8%ETFNVDANVIDIA$609,362$310,688 ▲104.0%4,4130.6%Computer and TechnologyAAPLApple$606,373$6,938 ▲1.2%2,6220.6%Computer and TechnologyTIPiShares TIPS Bond ETF$602,537$5,141 ▼-0.8%5,5090.6%ETFINTCIntel$423,039$164 ▼0.0%18,0480.4%Computer and TechnologyMSFTMicrosoft$400,760$1,258 ▼-0.3%9560.4%Computer and TechnologyVUGVanguard Growth ETF$363,915$12,549 ▲3.6%9280.4%ETFSPYSPDR S&P 500 ETF Trust$353,571$353,571 ▲New Holding6050.3%FinanceJNJJohnson & Johnson$309,464$2,262 ▲0.7%1,9150.3%MedicalAMZNAmazon.com$275,489$7,876 ▲2.9%1,4690.3%Retail/WholesaleVTWOVanguard Russell 2000 ETF$259,358$46,984 ▼-15.3%2,8760.3%ETFJPMJPMorgan Chase & Co.$238,423$21,031 ▲9.7%1,0770.2%FinanceMETAMeta Platforms$224,952$224,952 ▲New Holding3810.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$214,458$214,458 ▲New Holding9,3000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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