13F-HR filed by COREPATH WEALTH PARTNERS LLC
COREPATH WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 28 holding rows worth $102,920,253.
- Accession
- 0001951757-24-001030
- Filer
- CIK 1845838
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $102,920,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,920,253 with VALUE read as dollars as filed, 13F file number 028-20940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,229 | $29,491,842 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115,006 | $11,432,713 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,169 | $8,598,125 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 86,895 | $8,401,031 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,208 | $7,403,075 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,245 | $7,187,116 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 118,322 | $5,704,319 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,032 | $4,618,487 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77,264 | $4,377,791 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,454 | $2,820,764 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,746 | $2,117,924 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,161 | $2,082,714 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32,617 | $1,683,701 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,733 | $1,286,542 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,692 | $832,408 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,413 | $609,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,622 | $606,373 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,509 | $602,537 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,048 | $423,039 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 956 | $400,760 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 928 | $363,915 | dollars as filed | |
| SPY | 78462F103 | SHS | 605 | $353,571 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,915 | $309,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,469 | $275,489 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,876 | $259,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,077 | $238,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 381 | $224,952 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,300 | $214,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001030 | this filing | 2024-10-15 | acceptance time not in the bulk data set |