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 Est. Cost $389.50 Unrealized —

EFA ISHARES TR 11.0%

Value $12.51M Shares 160,406 Est. Cost $73.55 Unrealized —

IUSV ISHARES TR 10.4%

Value $11.82M Shares 168,321 Est. Cost $63.67 Unrealized —

AGG ISHARES TR 6.7%

Value $7.616M Shares 66,704 Est. Cost $118.54 Unrealized —

IWM ISHARES TR 6.5%

Value $7.363M Shares 33,081 Est. Cost $199.49 Unrealized —

EFV ISHARES TR 6.3%

Value $7.202M Shares 138,785 Est. Cost $47.99 Unrealized —

EEM ISHARES TR 6.1%

Value $6.952M Shares 129,823 Est. Cost $51.96 Unrealized —

LQD ISHARES TR 5.5%

Value $6.239M Shares 47,704 Est. Cost $138.92 Unrealized —

TIP ISHARES TR 5.0%

Value $5.708M Shares 45,537 Est. Cost $125.35 Unrealized —

IJS ISHARES TR 3.9%

Value $4.385M Shares 43,263 Est. Cost $82.60 Unrealized —

ISTB ISHARES TR 3.8%

Value $4.279M Shares 83,437 Est. Cost $51.43 Unrealized —

IAGG ISHARES TR 3.4%

Value $3.868M Shares 70,395 Est. Cost $56.24 Unrealized —

CDC VICTORY PORTFOLIOS II 1.9%

Value $2.215M Shares 35,273 Est. Cost $53.70 Unrealized —

HYG ISHARES TR 1.3%

Value $1.525M Shares 17,484 Est. Cost $86.19 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $1.347M Shares 10,084 Est. Cost $120.72 Unrealized —

INTC INTEL CORP 1.1%

Value $1.307M Shares 19,150 Est. Cost $44.17 Unrealized +22.5%

GBF ISHARES TR 0.7%

Value $784K Shares 6,500 Est. Cost $125.88 Unrealized —

DGRO ISHARES TR 0.6%

Value $712K Shares 14,391 Est. Cost $44.82 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $552K Shares 2,029 Est. Cost $253.23 Unrealized —

IVE ISHARES TR 0.5%

Value $549K Shares 3,815 Est. Cost $128.33 Unrealized —

IGSB ISHARES TR 0.5%

Value $544K Shares 9,949 Est. Cost $55.18 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value $535K Shares 2,320 Est. Cost $223.32 Unrealized —

GWX SPDR INDEX SHS FDS 0.4%

Value $463K Shares 12,089 Est. Cost $35.46 Unrealized —

Value $463K Shares 2,336 Est. Cost $117.52 Unrealized +6.4%

IVW ISHARES TR 0.4%

Value $437K Shares 6,348 Est. Cost $63.88 Unrealized —

ICF ISHARES TR 0.4%

Value $413K Shares 7,002 Est. Cost $53.76 Unrealized —

TGT TARGET CORP 0.3%

Value $366K Shares 1,781 Est. Cost $146.30 Unrealized +11.6%

— INVITAE CORP 0.3%

Value $361K Shares 9,500 Est. Cost $38.00 Unrealized —

AOA ISHARES TR 0.3%

Value $324K Shares 4,729 Est. Cost $64.30 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $311K Shares 4,845 Est. Cost $60.06 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $308K Shares 5,189 Est. Cost $58.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $295K Shares 1,827 Est. Cost $127.53 Unrealized +10.4%

IWO ISHARES TR 0.2%

Value $273K Shares 902 Est. Cost $286.82 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $256K Shares 1,524 Est. Cost $144.09 Unrealized —

IJR ISHARES TR 0.2%

Value $224K Shares 2,046 Est. Cost $92.74 Unrealized —

AAPL APPLE INC 0.2%

Value $216K Shares 1,622 Est. Cost $117.01 Unrealized +6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,850	$21M	18.5%	$389.50	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	160,406	$12.51M	11.0%	$73.55	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	168,321	$11.82M	10.4%	$63.67	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	66,704	$7.616M	6.7%	$118.54	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	33,081	$7.363M	6.5%	$199.49	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	138,785	$7.202M	6.3%	$47.99	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	129,823	$6.952M	6.1%	$51.96	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	47,704	$6.239M	5.5%	$138.92	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	45,537	$5.708M	5.0%	$125.35	—	TIPS BD ETF	464287176
IJS	ISHARES TR	43,263	$4.385M	3.9%	$82.60	—	SP SMCP600VL ETF	464287879
ISTB	ISHARES TR	83,437	$4.279M	3.8%	$51.43	—	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	70,395	$3.868M	3.4%	$56.24	—	CORE INTL AGGR	46435G672
CDC	VICTORY PORTFOLIOS II	35,273	$2.215M	1.9%	$53.70	—	VCSHS US EQ INCM	92647N824
HYG	ISHARES TR	17,484	$1.525M	1.3%	$86.19	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	10,084	$1.347M	1.2%	$120.72	—	VALUE ETF	922908744
INTC	INTEL CORP	19,150	$1.307M	1.1%	$44.17	+22.5%	COM	458140100
GBF	ISHARES TR	6,500	$784K	0.7%	$125.88	—	GOV/CRED BD ETF	464288596
DGRO	ISHARES TR	14,391	$712K	0.6%	$44.82	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	2,029	$552K	0.5%	$253.23	—	GROWTH ETF	922908736
IVE	ISHARES TR	3,815	$549K	0.5%	$128.33	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	9,949	$544K	0.5%	$55.18	—	ISHS 1-5YR INVS	464288646
VHT	VANGUARD WORLD FDS	2,320	$535K	0.5%	$223.32	—	HEALTH CAR ETF	92204A504
GWX	SPDR INDEX SHS FDS	12,089	$463K	0.4%	$35.46	—	S&P INTL SMLCP	78463X871
MMM	3M CO	2,336	$463K	0.4%	$117.52	+6.4%	COM	88579Y101
IVW	ISHARES TR	6,348	$437K	0.4%	$63.88	—	S&P 500 GRWT ETF	464287309
ICF	ISHARES TR	7,002	$413K	0.4%	$53.76	—	COHEN STEER REIT	464287564
TGT	TARGET CORP	1,781	$366K	0.3%	$146.30	+11.6%	COM	87612E106
—	INVITAE CORP	9,500	$361K	0.3%	$38.00	—	COM	46185L103
AOA	ISHARES TR	4,729	$324K	0.3%	$64.30	—	AGGRES ALLOC ETF	464289859
VXUS	VANGUARD STAR FDS	4,845	$311K	0.3%	$60.06	—	VG TL INTL STK F	921909768
FHLC	FIDELITY COVINGTON TRUST	5,189	$308K	0.3%	$58.20	—	MSCI HLTH CARE I	316092600
JNJ	JOHNSON & JOHNSON	1,827	$295K	0.3%	$127.53	+10.4%	COM	478160104
IWO	ISHARES TR	902	$273K	0.2%	$286.82	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	1,524	$256K	0.2%	$144.09	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	2,046	$224K	0.2%	$92.74	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	1,622	$216K	0.2%	$117.01	+6.9%	COM	037833100