COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: May 17, 2021

Total Value: $95.99M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES S&P 500 16.5%
Value $15.87M Shares 41,309 Share Price $384.08 * Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%
EFA ISHARES MSCI EAFE ETF 11.5%
Value $11.06M Shares 150,980 Share Price $73.27 Est. Cost/Share $68.39 Unrealized @ Report Date +6.7%
IUSV ISHARES CORE S&P US VALUE ETF 9.5%
Value $9.153M Shares 146,052 Share Price $62.67 Est. Cost/Share $58.59 Unrealized @ Report Date +6.1%
AGG ISHARES CORE US AGGREGATE BOND ETF 8.7%
Value $8.32M Shares 70,187 Share Price $118.54 Est. Cost/Share $117.80 Unrealized @ Report Date +0.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 8.1%
Value $7.791M Shares 56,083 Share Price $138.92 Est. Cost/Share $136.19 Unrealized @ Report Date +1.4%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 6.6%
Value $6.305M Shares 121,594 Share Price $51.85 Est. Cost/Share $48.08 Unrealized @ Report Date +7.5%
IWM ISHARES RUSSELL 2000 ETF 6.3%
Value $6.009M Shares 30,429 Share Price $197.48 Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%
EFV ISHARES TR EAFE VALUE ETF 6.1%
Value $5.814M Shares 122,467 Share Price $47.47 Est. Cost/Share $44.08 Unrealized @ Report Date +7.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 3.9%
Value $3.773M Shares 73,330 Share Price $51.45 Est. Cost/Share $51.52 Unrealized @ Report Date +0.2%
IAGG ISHARES INTL AGGREGATE BOND 3.7%
Value $3.584M Shares 63,572 Share Price $56.38 Est. Cost/Share $55.88 Unrealized @ Report Date +0.6%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 3.5%
Value $3.324M Shares 40,801 Share Price $81.47 Est. Cost/Share $72.68 Unrealized @ Report Date +11.9%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 2.7%
Value $2.601M Shares 48,439 Share Price $53.70 Est. Cost/Share $51.15 Unrealized @ Report Date +5.2%
HYG ISHARES TR IBOXX HI YD ETF 1.4%
Value $1.374M Shares 15,960 Share Price $86.09 Est. Cost/Share $85.62 Unrealized @ Report Date +2.0%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 1.1%
Value $1.09M Shares 9,131 Share Price $119.37 Est. Cost/Share $112.44 Unrealized @ Report Date +5.8%
GBF ISHARES TR GOV/CRED BD ETF 1.1%
Value $1.088M Shares 8,643 Share Price $125.88 Est. Cost/Share $125.17 Unrealized @ Report Date +0.6%
INTC INTEL CORP COM USD0.001 1.0%
Value $938K Shares 18,875 Share Price $49.70 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%
DGRO ISHARES TRUST CORE DIVID GWTH 0.7%
Value $654K Shares 14,591 Share Price $44.82 Est. Cost/Share $42.51 Unrealized @ Report Date +5.4%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.6%
Value $607K Shares 2,397 Share Price $253.23 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%
IGSB ISHARES TR ISHS 1-5YR INVS 0.6%
Value $553K Shares 10,021 Share Price $55.18 Est. Cost/Share $54.98 Unrealized @ Report Date +0.4%
VHT VANGUARD HEALTH CARE ETF 0.6%
Value $544K Shares 2,436 Share Price $223.32 Est. Cost/Share $213.75 Unrealized @ Report Date +4.7%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.6%
Value $536K Shares 12,400 Share Price $43.23 Est. Cost/Share $42.10 Unrealized @ Report Date +2.6%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $487K Shares 3,795 Share Price $128.33 Est. Cost/Share $120.94 Unrealized @ Report Date +5.9%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.5%
Value $434K Shares 12,239 Share Price $35.46 Est. Cost/Share $32.57 Unrealized @ Report Date +8.7%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $432K Shares 6,763 Share Price $63.88 Est. Cost/Share $60.63 Unrealized @ Report Date +5.3%
MMM 3M CO 0.4%
Value $410K Shares 2,346 Share Price $174.77 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.4%
ICF ISHARES TR COHEN STEER REIT 0.4%
Value $380K Shares 7,068 Share Price $53.76 Est. Cost/Share $52.92 Unrealized @ Report Date +1.8%
AAPL APPLE INC COM USD0.00001 0.4%
Value $378K Shares 2,853 Share Price $132.49 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.4%
Value $338K Shares 5,257 Share Price $64.30 Est. Cost/Share $61.13 Unrealized @ Report Date +5.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value $302K Shares 5,189 Share Price $58.20 Est. Cost/Share $55.18 Unrealized @ Report Date +4.7%
IWO ISHARES TR RUS 2000 GRW ETF 0.3%
Value $296K Shares 1,032 Share Price $286.82 Est. Cost/Share $254.86 Unrealized @ Report Date +12.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%
Value $291K Shares 4,845 Share Price $60.06 Est. Cost/Share $56.27 Unrealized @ Report Date +6.9%
TGT TARGET CORP 0.3%
Value $290K Shares 1,642 Share Price $176.61 * Est. Cost/Share $144.87 Unrealized @ Report Date +6.1%
JNJ JOHNSON &JOHNSON COM USD1.00 0.3%
Value $287K Shares 1,827 Share Price $157.09 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.3%
Value $259K Shares 4,927 Share Price $52.57 Est. Cost/Share $50.32 Unrealized @ Report Date +3.7%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value $216K Shares 2,329 Share Price $92.74 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $208K Shares 1,455 Share Price $142.96 Est. Cost/Share $129.00 Unrealized @ Report Date +10.2%