COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $113,723 (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 18.5%

Value ($000) $21,000 Shares 50,850 Est. Cost $389.50 Unrealized —

EFA ISHARES TR 11.0%

Value ($000) $12,510 Shares 160,406 Est. Cost $73.55 Unrealized —

IUSV ISHARES TR 10.4%

Value ($000) $11,821 Shares 168,321 Est. Cost $63.67 Unrealized —

AGG ISHARES TR 6.7%

Value ($000) $7,616 Shares 66,704 Est. Cost $118.54 Unrealized —

IWM ISHARES TR 6.5%

Value ($000) $7,363 Shares 33,081 Est. Cost $199.49 Unrealized —

EFV ISHARES TR 6.3%

Value ($000) $7,202 Shares 138,785 Est. Cost $47.99 Unrealized —

EEM ISHARES TR 6.1%

Value ($000) $6,952 Shares 129,823 Est. Cost $51.96 Unrealized —

LQD ISHARES TR 5.5%

Value ($000) $6,239 Shares 47,704 Est. Cost $138.92 Unrealized —

TIP ISHARES TR 5.0%

Value ($000) $5,708 Shares 45,537 Est. Cost $125.35 Unrealized —

IJS ISHARES TR 3.9%

Value ($000) $4,385 Shares 43,263 Est. Cost $82.60 Unrealized —

ISTB ISHARES TR 3.8%

Value ($000) $4,279 Shares 83,437 Est. Cost $51.43 Unrealized —

IAGG ISHARES TR 3.4%

Value ($000) $3,868 Shares 70,395 Est. Cost $56.24 Unrealized —

CDC VICTORY PORTFOLIOS II 1.9%

Value ($000) $2,215 Shares 35,273 Est. Cost $53.70 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $1,525 Shares 17,484 Est. Cost $86.19 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $1,347 Shares 10,084 Est. Cost $120.72 Unrealized —

INTC INTEL CORP 1.1%

Value ($000) $1,307 Shares 19,150 Est. Cost $44.17 Unrealized +22.5%

GBF ISHARES TR 0.7%

Value ($000) $784 Shares 6,500 Est. Cost $125.88 Unrealized —

DGRO ISHARES TR 0.6%

Value ($000) $712 Shares 14,391 Est. Cost $44.82 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $552 Shares 2,029 Est. Cost $253.23 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $549 Shares 3,815 Est. Cost $128.33 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $544 Shares 9,949 Est. Cost $55.18 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value ($000) $535 Shares 2,320 Est. Cost $223.32 Unrealized —

GWX SPDR INDEX SHS FDS 0.4%

Value ($000) $463 Shares 12,089 Est. Cost $35.46 Unrealized —

Value ($000) $463 Shares 2,336 Est. Cost $117.52 Unrealized +6.4%

IVW ISHARES TR 0.4%

Value ($000) $437 Shares 6,348 Est. Cost $63.88 Unrealized —

ICF ISHARES TR 0.4%

Value ($000) $413 Shares 7,002 Est. Cost $53.76 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $366 Shares 1,781 Est. Cost $146.30 Unrealized +11.6%

— INVITAE CORP 0.3%

Value ($000) $361 Shares 9,500 Est. Cost $38.00 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $324 Shares 4,729 Est. Cost $64.30 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $311 Shares 4,845 Est. Cost $60.06 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $308 Shares 5,189 Est. Cost $58.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $295 Shares 1,827 Est. Cost $127.53 Unrealized +10.4%

IWO ISHARES TR 0.2%

Value ($000) $273 Shares 902 Est. Cost $286.82 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $256 Shares 1,524 Est. Cost $144.09 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $224 Shares 2,046 Est. Cost $92.74 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $216 Shares 1,622 Est. Cost $117.01 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,850	$21,000	18.5%	$389.50	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	160,406	$12,510	11.0%	$73.55	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	168,321	$11,821	10.4%	$63.67	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	66,704	$7,616	6.7%	$118.54	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	33,081	$7,363	6.5%	$199.49	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	138,785	$7,202	6.3%	$47.99	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	129,823	$6,952	6.1%	$51.96	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	47,704	$6,239	5.5%	$138.92	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	45,537	$5,708	5.0%	$125.35	—	TIPS BD ETF	464287176
IJS	ISHARES TR	43,263	$4,385	3.9%	$82.60	—	SP SMCP600VL ETF	464287879
ISTB	ISHARES TR	83,437	$4,279	3.8%	$51.43	—	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	70,395	$3,868	3.4%	$56.24	—	CORE INTL AGGR	46435G672
CDC	VICTORY PORTFOLIOS II	35,273	$2,215	1.9%	$53.70	—	VCSHS US EQ INCM	92647N824
HYG	ISHARES TR	17,484	$1,525	1.3%	$86.19	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	10,084	$1,347	1.2%	$120.72	—	VALUE ETF	922908744
INTC	INTEL CORP	19,150	$1,307	1.1%	$44.17	+22.5%	COM	458140100
GBF	ISHARES TR	6,500	$784	0.7%	$125.88	—	GOV/CRED BD ETF	464288596
DGRO	ISHARES TR	14,391	$712	0.6%	$44.82	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	2,029	$552	0.5%	$253.23	—	GROWTH ETF	922908736
IVE	ISHARES TR	3,815	$549	0.5%	$128.33	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	9,949	$544	0.5%	$55.18	—	ISHS 1-5YR INVS	464288646
VHT	VANGUARD WORLD FDS	2,320	$535	0.5%	$223.32	—	HEALTH CAR ETF	92204A504
GWX	SPDR INDEX SHS FDS	12,089	$463	0.4%	$35.46	—	S&P INTL SMLCP	78463X871
MMM	3M CO	2,336	$463	0.4%	$117.52	+6.4%	COM	88579Y101
IVW	ISHARES TR	6,348	$437	0.4%	$63.88	—	S&P 500 GRWT ETF	464287309
ICF	ISHARES TR	7,002	$413	0.4%	$53.76	—	COHEN STEER REIT	464287564
TGT	TARGET CORP	1,781	$366	0.3%	$146.30	+11.6%	COM	87612E106
—	INVITAE CORP	9,500	$361	0.3%	$38.00	—	COM	46185L103
AOA	ISHARES TR	4,729	$324	0.3%	$64.30	—	AGGRES ALLOC ETF	464289859
VXUS	VANGUARD STAR FDS	4,845	$311	0.3%	$60.06	—	VG TL INTL STK F	921909768
FHLC	FIDELITY COVINGTON TRUST	5,189	$308	0.3%	$58.20	—	MSCI HLTH CARE I	316092600
JNJ	JOHNSON & JOHNSON	1,827	$295	0.3%	$127.53	+10.4%	COM	478160104
IWO	ISHARES TR	902	$273	0.2%	$286.82	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	1,524	$256	0.2%	$144.09	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	2,046	$224	0.2%	$92.74	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	1,622	$216	0.2%	$117.01	+6.9%	COM	037833100