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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
IVVIshares Tr
Recent Activity
Increased 1.35%
29.02%
$29.78M
50,906 shares@ $585.0 avg price
AGGIshares Tr
Recent Activity
Increased 6.47%
11.44%
$11.739M
122,436 shares@ $95.89 avg price
IUSVIshares Tr
Recent Activity
Increased 4.09%
8.15%
$8.36M
90,443 shares@ $92.43 avg price
EFAIshares Tr
Recent Activity
Increased 3.51%
7.9%
$8.099M
107,821 shares@ $75.12 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -0.53%
7.24%
$7.423M
30,047 shares@ $247.03 avg price
IWMIshares Tr
Recent Activity
Increased 1.27%
7%
$7.175M
32,654 shares@ $219.72 avg price
ISTBIshares Tr
Recent Activity
Increased 1.94%
5.6%
$5.745M
120,608 shares@ $47.64 avg price
EFVIshares Tr
Recent Activity
Increased 7.76%
4.24%
$4.351M
83,254 shares@ $52.27 avg price
EEMIshares Tr
Recent Activity
Increased 4.26%
4.2%
$4.304M
104,292 shares@ $41.28 avg price
LQDIshares Tr
Recent Activity
Increased 3.04%
2.69%
$2.759M
26,226 shares@ $105.22 avg price