COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: May 17, 2021

Total Value ($000): $95,994 (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES S&P 500 16.5%
Value ($000) $15,866 Shares 41,309 Est. Cost $384.08 Unrealized —
EFA ISHARES MSCI EAFE ETF 11.5%
Value ($000) $11,062 Shares 150,980 Est. Cost $73.27 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 9.5%
Value ($000) $9,153 Shares 146,052 Est. Cost $62.67 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 8.7%
Value ($000) $8,320 Shares 70,187 Est. Cost $118.54 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 8.1%
Value ($000) $7,791 Shares 56,083 Est. Cost $138.92 Unrealized —
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 6.6%
Value ($000) $6,305 Shares 121,594 Est. Cost $51.85 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 6.3%
Value ($000) $6,009 Shares 30,429 Est. Cost $197.48 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 6.1%
Value ($000) $5,814 Shares 122,467 Est. Cost $47.47 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 3.9%
Value ($000) $3,773 Shares 73,330 Est. Cost $51.45 Unrealized —
IAGG ISHARES INTL AGGREGATE BOND 3.7%
Value ($000) $3,584 Shares 63,572 Est. Cost $56.38 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 3.5%
Value ($000) $3,324 Shares 40,801 Est. Cost $81.47 Unrealized —
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 2.7%
Value ($000) $2,601 Shares 48,439 Est. Cost $53.70 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 1.4%
Value ($000) $1,374 Shares 15,960 Est. Cost $86.09 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 1.1%
Value ($000) $1,090 Shares 9,131 Est. Cost $119.37 Unrealized —
GBF ISHARES TR GOV/CRED BD ETF 1.1%
Value ($000) $1,088 Shares 8,643 Est. Cost $125.88 Unrealized —
INTC INTEL CORP COM USD0.001 1.0%
Value ($000) $938 Shares 18,875 Est. Cost $44.02 Unrealized 0.0%
DGRO ISHARES TRUST CORE DIVID GWTH 0.7%
Value ($000) $654 Shares 14,591 Est. Cost $44.82 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.6%
Value ($000) $607 Shares 2,397 Est. Cost $253.23 Unrealized —
IGSB ISHARES TR ISHS 1-5YR INVS 0.6%
Value ($000) $553 Shares 10,021 Est. Cost $55.18 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.6%
Value ($000) $544 Shares 2,436 Est. Cost $223.32 Unrealized —
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.6%
Value ($000) $536 Shares 12,400 Est. Cost $43.23 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $487 Shares 3,795 Est. Cost $128.33 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.5%
Value ($000) $434 Shares 12,239 Est. Cost $35.46 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $432 Shares 6,763 Est. Cost $63.88 Unrealized —
MMM 3M CO 0.4%
Value ($000) $410 Shares 2,346 Est. Cost $117.52 Unrealized 0.0%
ICF ISHARES TR COHEN STEER REIT 0.4%
Value ($000) $380 Shares 7,068 Est. Cost $53.76 Unrealized —
AAPL APPLE INC COM USD0.00001 0.4%
Value ($000) $378 Shares 2,853 Est. Cost $117.01 Unrealized 0.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.4%
Value ($000) $338 Shares 5,257 Est. Cost $64.30 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value ($000) $302 Shares 5,189 Est. Cost $58.20 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.3%
Value ($000) $296 Shares 1,032 Est. Cost $286.82 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%
Value ($000) $291 Shares 4,845 Est. Cost $60.06 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $290 Shares 1,642 Est. Cost $144.87 Unrealized 0.0%
JNJ JOHNSON &JOHNSON COM USD1.00 0.3%
Value ($000) $287 Shares 1,827 Est. Cost $127.53 Unrealized 0.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.3%
Value ($000) $259 Shares 4,927 Est. Cost $52.57 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value ($000) $216 Shares 2,329 Est. Cost $92.74 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $208 Shares 1,455 Est. Cost $142.96 Unrealized —