Latest COREPATH WEALTH PARTNERS LLC Stock Portfolio

$90.31Million

Equity Portfolio Value

Last Reported on: 29 Apr, 2024

About COREPATH WEALTH PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COREPATH WEALTH PARTNERS LLC reported an equity portfolio of $90.3 Millions as of 31 Mar, 2024.

The top stock holdings of COREPATH WEALTH PARTNERS LLC are AGG, AGG, AGG. The fund has invested 28.1% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.

The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), ISHARES TR (ACWF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ISHARES TR (AAXJ).

New Buys

No new stocks were added by COREPATH WEALTH PARTNERS LLC

Additions

No additions were made to existing positions by COREPATH WEALTH PARTNERS LLC

Reductions

Ticker	% Reduced
VANGUARD INDEX FDS	-74.13
VANGUARD INDEX FDS	-66.65
ISHARES TR	-61.07
ISHARES TR	-60.68
ISHARES TR	-58.88
ISHARES TR	-53.54
ISHARES TR	-52.89
ISHARES TR	-51.79

COREPATH WEALTH PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
VICTORY PORTFOLIOS II	-1,463,210
INVITAE CORP	-7,992
ISHARES TR	-782,440
ISHARES TR	-420,844
ISHARES TR	-475,866
ISHARES TR	-358,608
ISHARES TR	-430,436
ISHARES TR	-303,448

COREPATH WEALTH PARTNERS LLC got rid off the above stocks

Current Stock Holdings of COREPATH WEALTH PARTNERS LLC

Last Reported on: 29 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.47	2,520	425,981	REDUCED	-22.39
AAXJ	ISHARES TR	4.86	81,751	4,386,780	REDUCED	-60.68
AAXJ	ISHARES TR	2.11	24,846	1,901,730	REDUCED	-31.83
AAXJ	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AAXJ	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
ACWF	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	28.14	50,036	25,416,900	REDUCED	-50.19
AGG	ISHARES TR	11.33	107,267	10,232,200	REDUCED	-44.25
AGG	ISHARES TR	9.08	93,651	8,200,090	REDUCED	-61.07
AGG	ISHARES TR	8.59	99,819	7,755,920	REDUCED	-52.89
AGG	ISHARES TR	6.95	31,734	6,273,270	REDUCED	-46.96
AGG	ISHARES TR	4.52	100,594	4,085,140	REDUCED	-51.79
AGG	ISHARES TR	2.80	24,056	2,526,800	REDUCED	-32.6
AGG	ISHARES TR	2.26	20,894	2,041,580	REDUCED	-53.54
AGG	ISHARES TR	0.82	6,992	738,885	REDUCED	-35.97
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGT	ISHARES TR	1.70	31,028	1,531,250	REDUCED	-58.88
AMPS	ISHARES TR	1.55	14,135	1,403,750	REDUCED	-29.52
AMZN	AMAZON COM INC	0.00	0.00	0.00	SOLD OFF	-100
AOA	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AOA	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
CDC	VICTORY PORTFOLIOS II	0.00	0.00	0.00	SOLD OFF	-100
EDV	VANGUARD WORLD FD	0.00	0.00	0.00	SOLD OFF	-100
FBCG	FIDELITY COVINGTON TRUST	0.00	0.00	0.00	SOLD OFF	-100
GLD	SPDR GOLD TR	6.87	28,891	6,201,160	REDUCED	-33.16
IBCE	ISHARES TR	5.82	111,997	5,258,270	REDUCED	-26.87
INTC	INTEL CORP	0.69	18,056	622,922	REDUCED	-0.95
JNJ	JOHNSON & JOHNSON	0.29	1,775	263,641	REDUCED	-32.48
MMM	3M CO	0.00	0.00	0.00	SOLD OFF	-100
MSFT	MICROSOFT CORP	0.23	514	210,310	REDUCED	-31.38
NVTA	INVITAE CORP	0.00	0.00	0.00	SOLD OFF	-100
VAW	VANGUARD WORLD FDS	0.00	0.00	0.00	SOLD OFF	-100
VEA	VANGUARD TAX-MANAGED FDS	0.00	0.00	0.00	SOLD OFF	-100
VOO	VANGUARD INDEX FDS	0.64	3,658	578,842	REDUCED	-74.13
VOO	VANGUARD INDEX FDS	0.28	771	255,255	REDUCED	-66.65
VOO	VANGUARD INDEX FDS	0.00	0.00	0.00	SOLD OFF	-100
VXUS	VANGUARD STAR FDS	0.00	0.00	0.00	SOLD OFF	-100