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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
0.35%
$352,308
605 shares@ $582.33 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.09%
0.32%
$323,374
1,485 shares@ $217.77 avg price
JNJJohnson & Johnson
Recent Activity
Increased 3.66%
0.28%
$287,329
1,985 shares@ $144.76 avg price
VTWOVanguard Scottsdale Fds
Recent Activity
0.25%
$255,619
2,876 shares@ $88.89 avg price
INTCIntel Corp
Recent Activity
Decreased -27.92%
0.25%
$249,748
13,008 shares@ $19.2 avg price
METAMeta Platforms Inc
Recent Activity
Increased 9.98%
0.25%
$248,994
419 shares@ $594.26 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -13.27%
0.23%
$231,013
934 shares@ $247.34 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 0.81%
0.22%
$216,563
9,375 shares@ $23.11 avg price
COSTCostco Whsl Corp New
Recent Activity
New Position
0.21%
$208,618
227 shares@ $919.03 avg price