CW
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COREPATH WEALTH PARTNERS LLC13F | |
| COREPATH WEALTH PARTNERS LLC | |
| Last update 2025-07-08 | 34 Stocks (4 new) |
| Value $119.00 Mil | Turnover 3 % |
COREPATH WEALTH PARTNERS LLC Top Holdings of 2025-06-30
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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 | 55,114 | 34,620.9 | +1.10% | 29.190 | +0.32% | 0.010 | +16.28% | +7.30% | 631,571.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 132,840 | 13,080.8 | +3.93% | 11.030 | +0.42% | 0.010 | +1.43% | +3.16% | 127,888.1 | ||
EFA | iShares MSCI EAFE ETF | 112,831 | 10,100.6 | +1.37% | 8.520 | +0.12% | 0.020 | +13.37% | +19.68% | 64,151.4 | ||
GLD | SPDR Gold Shares ETF | 28,734 | 8,825.5 | -2.84% | 7.440 | -0.25% | 0.010 | +3.98% | +27.21% | 101,859.7 | ||
IUSV | ISHARES TRUST | 89,373 | 8,610.2 | -0.47% | 7.260 | -0.03% | 0.040 | +10.39% | +4.47% | 21,237.9 | ||
IWM | iShares Russell 2000 ETF | 32,939 | 7,348.1 | -1.22% | 6.200 | -0.07% | 0.010 | +19.98% | +1.52% | 66,811.1 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 115,079 | 5,567.5 | -5.22% | 4.690 | -0.29% | 0.130 | +1.65% | +3.35% | 4,411.2 | ||
EFV | iShares MSCI EAFE Value ETF | 85,185 | 5,447.6 | +0.44% | 4.590 | +0.02% | 0.020 | +13.65% | +23.91% | 26,165.3 | ||
EEM | iShares MSCI Emerging Markets ETF | 110,022 | 5,364.7 | +2.35% | 4.520 | +0.10% | 0.030 | +15.83% | +16.69% | 18,375.8 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 30,532 | 3,329.9 | +5.48% | 2.810 | +0.15% | 0.010 | +3.22% | +3.45% | 29,163.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWB | iShares Russell 1000 ETF | 2025-06-30 | Add Add | +0.53% | 272.36 ($313.79) 339.57 | $343.51 | 9.47% | Add 97.23% | 3,698 | 1,823 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +0.42% | 96.82 ($98) 99.46 | $98.04 | 0.04% | Add 3.93% | 132,840 | 5,018 | |
IWR | iShares Russell Mid-Cap ETF | 2025-06-30 | New Buy New Buy | +0.35% | 74.88 ($86.36) 91.97 | $93.57 | 8.35% | New holding | 4,479 | 4,479 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.33% | 416.06 ($496.89) 551.64 | $556.21 | 11.94% | Add 85.34% | 1,505 | 693 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.32% | 498.8 ($573.99) 620.9 | $627.74 | 9.36% | Add 1.1% | 55,114 | 597 | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 2025-06-30 | Reduce Reduce | -0.29% | 47.89 ($48.26) 48.65 | $48.37 | 0.23% | Reduce -5.22% | 115,079 | -6,335 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Reduce Reduce | -0.25% | 273.71 ($302.58) 316.29 | $308.01 | 1.79% | Reduce -2.84% | 28,734 | -840 | |
META | Meta Platforms Inc | 2025-06-30 | New Buy New Buy | +0.24% | 484.66 ($617.26) 738.09 | $720.92 | 16.79% | New holding | 397 | 397 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-06-30 | New Buy New Buy | +0.17% | 171.4 ($204.58) 227.1 | $228.94 | 11.91% | New holding | 876 | 876 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-06-30 | New Buy New Buy | +0.17% | 57.14 ($67.61) 72.68 | $72.78 | 7.65% | New holding | 2,749 | 2,749 |
COREPATH WEALTH PARTNERS LLC Total Holding History ($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 2025-06-30
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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