CW
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COREPATH WEALTH PARTNERS LLC13F | |
| COREPATH WEALTH PARTNERS LLC | |
| Last update 2025-04-25 | 30 Stocks (3 new) |
| Value $105.00 Mil | Turnover 5 % |
COREPATH WEALTH PARTNERS LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 54,517 | 28,860.4 | +7.09% | 27.490 | +1.82% | 0.010 | +16.68% | +7.37% | 623,772.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 127,822 | 12,457.5 | +4.40% | 11.870 | +0.50% | 0.010 | +0.07% | +3.61% | 128,257.8 | ||
GLD | SPDR Gold Shares ETF | 29,574 | 9,200.7 | -1.57% | 8.760 | -0.11% | 0.010 | +7.23% | +26.85% | 102,309.8 | ||
EFA | iShares MSCI EAFE ETF | 111,304 | 9,163.7 | +3.23% | 8.730 | +0.27% | 0.020 | +13.38% | +20.45% | 64,562.5 | ||
IUSV | ISHARES TRUST | 89,798 | 7,739.7 | -0.71% | 7.370 | -0.06% | 0.040 | +9.04% | +4.95% | 21,281.5 | ||
IWM | iShares Russell 2000 ETF | 33,345 | 6,251.2 | +2.12% | 5.950 | +0.12% | 0.010 | +17.95% | +1.47% | 66,253.5 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 121,414 | 5,853.4 | +0.67% | 5.580 | +0.04% | 0.130 | +1.02% | +3.37% | 4,432.1 | ||
EFV | iShares MSCI EAFE Value ETF | 84,810 | 5,058.1 | +1.87% | 4.820 | +0.09% | 0.020 | +12.70% | +24.54% | 26,221.2 | ||
EEM | iShares MSCI Emerging Markets ETF | 107,499 | 4,573.0 | +3.08% | 4.360 | +0.13% | 0.030 | +14.57% | +17.72% | 18,540.5 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 28,947 | 3,064.3 | +10.38% | 2.920 | +0.27% | 0.010 | +1.29% | +4.41% | 30,001.9 |
COREPATH WEALTH PARTNERS LLC's Historical Top Holdings Breakdowns
COREPATH WEALTH PARTNERS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.82% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Add 7.09% | 54,517 | 3,611 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | New Buy New Buy | +0.52% | 302.31 ($323.34) 337.54 | $343.73 | 6.31% | New holding | 1,875 | 1,875 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.50% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Add 4.4% | 127,822 | 5,386 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +0.34% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | New holding | 812 | 812 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Add Add | +0.27% | 74.85 ($80.6) 84.89 | $89.52 | 11.07% | Add 3.23% | 111,304 | 3,483 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +0.27% | 105.1 ($107.75) 109.61 | $109.06 | 1.22% | Add 10.38% | 28,947 | 2,721 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -0.24% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Sold Out | 0 | -419 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | New Buy New Buy | +0.22% | 48.33 ($48.9) 49.5 | $49.37 | 0.96% | New holding | 4,700 | 4,700 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Sold Out Sold Out | -0.21% | 21.75 ($23.28) 24.28 | $24.77 | 6.40% | Sold Out | 0 | -9,375 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-03-31 | Reduce Reduce | -0.17% | 100.59 ($101.89) 103.47 | $102.40 | 0.50% | Reduce -14.66% | 10,085 | -1,733 |
COREPATH WEALTH PARTNERS LLC Total Holding History ($B)
COREPATH WEALTH PARTNERS LLC's Asset Allocation
COREPATH WEALTH PARTNERS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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COREPATH WEALTH PARTNERS LLC's Hypothetical Growth since 2025-03-31
COREPATH WEALTH PARTNERS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COREPATH WEALTH PARTNERS LLC's Holdings Heat Map
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COREPATH WEALTH PARTNERS LLC's Holdings Bubble Chart
COREPATH WEALTH PARTNERS LLC News
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