COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 18.5%

Value $21M Shares 50,850 Share Price $412.98 * Est. Cost/Share $361.80 Unrealized @ Report Date +10.0%

EFA ISHARES TR 11.0%

Value $12.51M Shares 160,406 Share Price $77.99 * Est. Cost/Share $68.80 Unrealized @ Report Date +10.3%

IUSV ISHARES TR 10.4%

Value $11.82M Shares 168,321 Share Price $70.23 Est. Cost/Share $59.52 Unrealized @ Report Date +15.8%

AGG ISHARES TR 6.7%

Value $7.616M Shares 66,704 Share Price $114.18 Est. Cost/Share $117.80 Unrealized @ Report Date -3.4%

IWM ISHARES TR 6.5%

Value $7.363M Shares 33,081 Share Price $222.57 Est. Cost/Share $178.46 Unrealized @ Report Date +23.8%

EFV ISHARES TR 6.3%

Value $7.202M Shares 138,785 Share Price $51.89 Est. Cost/Share $44.74 Unrealized @ Report Date +13.9%

EEM ISHARES TR 6.1%

Value $6.952M Shares 129,823 Share Price $53.55 Est. Cost/Share $48.51 Unrealized @ Report Date +10.0%

LQD ISHARES TR 5.5%

Value $6.239M Shares 47,704 Share Price $130.79 Est. Cost/Share $136.19 Unrealized @ Report Date -4.5%

TIP ISHARES TR 5.0%

Value $5.708M Shares 45,537 Share Price $125.35 Est. Cost/Share $126.57 Unrealized @ Report Date -0.8%

IJS ISHARES TR 3.9%

Value $4.385M Shares 43,263 Share Price $101.36 Est. Cost/Share $73.93 Unrealized @ Report Date +36.3%

ISTB ISHARES TR 3.8%

Value $4.279M Shares 83,437 Share Price $51.28 Est. Cost/Share $51.52 Unrealized @ Report Date -0.4%

IAGG ISHARES TR 3.4%

Value $3.868M Shares 70,395 Share Price $54.95 Est. Cost/Share $55.83 Unrealized @ Report Date -1.7%

CDC VICTORY PORTFOLIOS II 1.9%

Value $2.215M Shares 35,273 Share Price $62.80 Est. Cost/Share $51.15 Unrealized @ Report Date +21.9%

HYG ISHARES TR 1.3%

Value $1.525M Shares 17,484 Share Price $87.22 Est. Cost/Share $85.74 Unrealized @ Report Date +1.7%

VTV VANGUARD INDEX FDS 1.2%

Value $1.347M Shares 10,084 Share Price $133.58 Est. Cost/Share $113.66 Unrealized @ Report Date +15.7%

INTC INTEL CORP 1.1%

Value $1.307M Shares 19,150 Share Price $68.25 * Est. Cost/Share $44.17 Unrealized @ Report Date +31.8%

GBF ISHARES TR 0.7%

Value $784K Shares 6,500 Share Price $120.62 Est. Cost/Share $125.17 Unrealized @ Report Date -4.2%

DGRO ISHARES TR 0.6%

Value $712K Shares 14,391 Share Price $49.48 * Est. Cost/Share $42.51 Unrealized @ Report Date +13.5%

VUG VANGUARD INDEX FDS 0.5%

Value $552K Shares 2,029 Share Price $272.06 * Est. Cost/Share $39.91 Unrealized @ Report Date +7.3%

IVE ISHARES TR 0.5%

Value $549K Shares 3,815 Share Price $143.91 Est. Cost/Share $120.94 Unrealized @ Report Date +16.8%

IGSB ISHARES TR 0.5%

Value $544K Shares 9,949 Share Price $54.68 Est. Cost/Share $54.98 Unrealized @ Report Date -0.5%

VHT VANGUARD WORLD FDS 0.5%

Value $535K Shares 2,320 Share Price $230.60 Est. Cost/Share $213.75 Unrealized @ Report Date +7.0%

GWX SPDR INDEX SHS FDS 0.4%

Value $463K Shares 12,089 Share Price $38.30 * Est. Cost/Share $32.57 Unrealized @ Report Date +14.7%

Value $463K Shares 2,336 Share Price $198.20 * Est. Cost/Share $117.52 Unrealized @ Report Date +15.0%

IVW ISHARES TR 0.4%

Value $437K Shares 6,348 Share Price $68.84 * Est. Cost/Share $60.63 Unrealized @ Report Date +7.4%

ICF ISHARES TR 0.4%

Value $413K Shares 7,002 Share Price $58.98 Est. Cost/Share $52.92 Unrealized @ Report Date +9.2%

TGT TARGET CORP 0.3%

Value $366K Shares 1,781 Share Price $205.50 * Est. Cost/Share $146.30 Unrealized @ Report Date +18.3%

— INVITAE CORP 0.3%

Value $361K Shares 9,500 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —

AOA ISHARES TR 0.3%

Value $324K Shares 4,729 Share Price $68.51 * Est. Cost/Share $61.13 Unrealized @ Report Date +9.5%

VXUS VANGUARD STAR FDS 0.3%

Value $311K Shares 4,845 Share Price $64.19 * Est. Cost/Share $56.27 Unrealized @ Report Date +11.4%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $308K Shares 5,189 Share Price $59.36 Est. Cost/Share $55.18 Unrealized @ Report Date +6.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $295K Shares 1,827 Share Price $161.47 * Est. Cost/Share $127.53 Unrealized @ Report Date +12.5%

IWO ISHARES TR 0.2%

Value $273K Shares 902 Share Price $302.66 Est. Cost/Share $254.86 Unrealized @ Report Date +18.0%

VBR VANGUARD INDEX FDS 0.2%

Value $256K Shares 1,524 Share Price $167.98 Est. Cost/Share $130.29 Unrealized @ Report Date +27.1%

IJR ISHARES TR 0.2%

Value $224K Shares 2,046 Share Price $109.48 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%

AAPL APPLE INC 0.2%

Value $216K Shares 1,622 Share Price $133.17 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	50,850	$21M	18.5%	$412.98 *	$361.80	+10.0%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	160,406	$12.51M	11.0%	$77.99 *	$68.80	+10.3%	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	168,321	$11.82M	10.4%	$70.23	$59.52	+15.8%	CORE S&P US VLU	464287663
AGG	ISHARES TR	66,704	$7.616M	6.7%	$114.18	$117.80	-3.4%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	33,081	$7.363M	6.5%	$222.57	$178.46	+23.8%	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	138,785	$7.202M	6.3%	$51.89	$44.74	+13.9%	EAFE VALUE ETF	464288877
EEM	ISHARES TR	129,823	$6.952M	6.1%	$53.55	$48.51	+10.0%	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	47,704	$6.239M	5.5%	$130.79	$136.19	-4.5%	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	45,537	$5.708M	5.0%	$125.35	$126.57	-0.8%	TIPS BD ETF	464287176
IJS	ISHARES TR	43,263	$4.385M	3.9%	$101.36	$73.93	+36.3%	SP SMCP600VL ETF	464287879
ISTB	ISHARES TR	83,437	$4.279M	3.8%	$51.28	$51.52	-0.4%	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	70,395	$3.868M	3.4%	$54.95	$55.83	-1.7%	CORE INTL AGGR	46435G672
CDC	VICTORY PORTFOLIOS II	35,273	$2.215M	1.9%	$62.80	$51.15	+21.9%	VCSHS US EQ INCM	92647N824
HYG	ISHARES TR	17,484	$1.525M	1.3%	$87.22	$85.74	+1.7%	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	10,084	$1.347M	1.2%	$133.58	$113.66	+15.7%	VALUE ETF	922908744
INTC	INTEL CORP	19,150	$1.307M	1.1%	$68.25 *	$44.17	+31.8%	COM	458140100
GBF	ISHARES TR	6,500	$784K	0.7%	$120.62	$125.17	-4.2%	GOV/CRED BD ETF	464288596
DGRO	ISHARES TR	14,391	$712K	0.6%	$49.48 *	$42.51	+13.5%	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	2,029	$552K	0.5%	$272.06 *	$39.91	+7.3%	GROWTH ETF	922908736
IVE	ISHARES TR	3,815	$549K	0.5%	$143.91	$120.94	+16.8%	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	9,949	$544K	0.5%	$54.68	$54.98	-0.5%	ISHS 1-5YR INVS	464288646
VHT	VANGUARD WORLD FDS	2,320	$535K	0.5%	$230.60	$213.75	+7.0%	HEALTH CAR ETF	92204A504
GWX	SPDR INDEX SHS FDS	12,089	$463K	0.4%	$38.30 *	$32.57	+14.7%	S&P INTL SMLCP	78463X871
MMM	3M CO	2,336	$463K	0.4%	$198.20 *	$117.52	+15.0%	COM	88579Y101
IVW	ISHARES TR	6,348	$437K	0.4%	$68.84 *	$60.63	+7.4%	S&P 500 GRWT ETF	464287309
ICF	ISHARES TR	7,002	$413K	0.4%	$58.98	$52.92	+9.2%	COHEN STEER REIT	464287564
TGT	TARGET CORP	1,781	$366K	0.3%	$205.50 *	$146.30	+18.3%	COM	87612E106
—	INVITAE CORP	9,500	$361K	0.3%	$38.00	$38.00	—	COM	46185L103
AOA	ISHARES TR	4,729	$324K	0.3%	$68.51 *	$61.13	+9.5%	AGGRES ALLOC ETF	464289859
VXUS	VANGUARD STAR FDS	4,845	$311K	0.3%	$64.19 *	$56.27	+11.4%	VG TL INTL STK F	921909768
FHLC	FIDELITY COVINGTON TRUST	5,189	$308K	0.3%	$59.36	$55.18	+6.9%	MSCI HLTH CARE I	316092600
JNJ	JOHNSON & JOHNSON	1,827	$295K	0.3%	$161.47 *	$127.53	+12.5%	COM	478160104
IWO	ISHARES TR	902	$273K	0.2%	$302.66	$254.86	+18.0%	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	1,524	$256K	0.2%	$167.98	$130.29	+27.1%	SM CP VAL ETF	922908611
IJR	ISHARES TR	2,046	$224K	0.2%	$109.48	$82.16	+32.1%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	1,622	$216K	0.2%	$133.17 *	$117.01	+1.8%	COM	037833100