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Jacqueline Battista

@Corepath Wealth Partners Llc

Latest period2024 - Q4ReportedManaged Assets$102.619MTotal holdings29
Assets growth rate-0.29%Assets growth rate (2-Q avg)4.14%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Corepath Wealth Partners Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Corepath Wealth Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 102.619M in assets, with a quarterly growth rate of -0.29% and a 2-quarter average growth rate of 4.14%. The portfolio is managed by Jacqueline Battista, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJSIshares Tr
Recent Activity
Increased 3.31%
2.15%
$2.203M
20,399 shares@ $108.01 avg price
HYGIshares Tr
Recent Activity
Increased 1.95%
2.05%
$2.097M
26,671 shares@ $78.62 avg price
IAGGIshares Tr
Recent Activity
Increased 8.79%
1.71%
$1.754M
35,482 shares@ $49.42 avg price
STIPIshares Tr
Recent Activity
Decreased -7.18%
1.17%
$1.191M
11,818 shares@ $100.78 avg price
VTVVanguard Index Fds
Recent Activity
Increased 0.13%
0.79%
$801,291
4,698 shares@ $170.57 avg price
TIPIshares Tr
Recent Activity
Decreased -0.09%
0.57%
$584,804
5,504 shares@ $106.26 avg price
NVDANvidia Corporation
Recent Activity
Decreased -10.33%
0.51%
$521,375
3,957 shares@ $131.77 avg price
AAPLApple Inc
Recent Activity
Decreased -18.23%
0.49%
$500,128
2,144 shares@ $233.27 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 21.87%
0.48%
$484,256
1,165 shares@ $415.68 avg price
VUGVanguard Index Fds
Recent Activity
Increased 0.22%
0.37%
$375,562
930 shares@ $403.84 avg price