COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $129,195 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 20.9%

Value ($000) $27,007 Shares 60,768 Est. Cost $398.47 Unrealized —

EFA ISHARES TR 10.5%

Value ($000) $13,561 Shares 168,859 Est. Cost $73.88 Unrealized —

IUSV ISHARES TR 10.4%

Value ($000) $13,455 Shares 183,907 Est. Cost $64.47 Unrealized —

AGG ISHARES TR 6.5%

Value ($000) $8,457 Shares 73,037 Est. Cost $118.30 Unrealized —

IWM ISHARES TR 6.3%

Value ($000) $8,088 Shares 36,206 Est. Cost $201.55 Unrealized —

EFV ISHARES TR 6.0%

Value ($000) $7,774 Shares 149,057 Est. Cost $48.28 Unrealized —

TIP ISHARES TR 5.8%

Value ($000) $7,435 Shares 57,649 Est. Cost $126.11 Unrealized —

LQD ISHARES TR 5.7%

Value ($000) $7,336 Shares 54,481 Est. Cost $138.39 Unrealized —

EEM ISHARES TR 5.5%

Value ($000) $7,122 Shares 137,110 Est. Cost $51.96 Unrealized —

ISTB ISHARES TR 3.6%

Value ($000) $4,708 Shares 91,894 Est. Cost $51.41 Unrealized —

IJS ISHARES TR 3.6%

Value ($000) $4,605 Shares 45,253 Est. Cost $83.44 Unrealized —

IAGG ISHARES TR 3.3%

Value ($000) $4,305 Shares 77,145 Est. Cost $56.20 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $1,685 Shares 19,281 Est. Cost $86.30 Unrealized —

CDC VICTORY PORTFOLIOS II 1.3%

Value ($000) $1,643 Shares 25,002 Est. Cost $53.70 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,465 Shares 10,449 Est. Cost $121.40 Unrealized —

INTC INTEL CORP 0.8%

Value ($000) $1,014 Shares 18,813 Est. Cost $44.17 Unrealized +21.3%

GBF ISHARES TR 0.6%

Value ($000) $801 Shares 6,500 Est. Cost $125.88 Unrealized —

DGRO ISHARES TR 0.6%

Value ($000) $750 Shares 14,391 Est. Cost $44.82 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $606 Shares 2,029 Est. Cost $253.23 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value ($000) $598 Shares 2,320 Est. Cost $223.32 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $573 Shares 3,815 Est. Cost $128.33 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $543 Shares 9,919 Est. Cost $55.18 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $484 Shares 6,348 Est. Cost $63.88 Unrealized —

ICF ISHARES TR 0.4%

Value ($000) $482 Shares 7,002 Est. Cost $53.76 Unrealized —

GWX SPDR INDEX SHS FDS 0.4%

Value ($000) $470 Shares 12,089 Est. Cost $35.46 Unrealized —

TGT TARGET CORP 0.4%

Value ($000) $463 Shares 1,781 Est. Cost $146.30 Unrealized +30.9%

Value ($000) $463 Shares 2,336 Est. Cost $117.52 Unrealized +19.5%

— INVITAE CORP 0.4%

Value ($000) $460 Shares 15,500 Est. Cost $34.78 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $399 Shares 5,595 Est. Cost $65.38 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $345 Shares 5,189 Est. Cost $58.20 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $317 Shares 4,845 Est. Cost $60.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $316 Shares 1,827 Est. Cost $127.53 Unrealized +13.6%

IWO ISHARES TR 0.2%

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

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $263 Shares 1,524 Est. Cost $144.09 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $250 Shares 2,246 Est. Cost $94.40 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $242 Shares 4,286 Est. Cost $56.46 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $222 Shares 1,517 Est. Cost $117.01 Unrealized +8.1%

FATE FATE THERAPEUTICS INC 0.2%

Value ($000) $215 Shares 2,250 Est. Cost $80.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,768	$27,007	20.9%	$398.47	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	168,859	$13,561	10.5%	$73.88	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	183,907	$13,455	10.4%	$64.47	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	73,037	$8,457	6.5%	$118.30	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	36,206	$8,088	6.3%	$201.55	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	149,057	$7,774	6.0%	$48.28	—	EAFE VALUE ETF	464288877
TIP	ISHARES TR	57,649	$7,435	5.8%	$126.11	—	TIPS BD ETF	464287176
LQD	ISHARES TR	54,481	$7,336	5.7%	$138.39	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	137,110	$7,122	5.5%	$51.96	—	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	91,894	$4,708	3.6%	$51.41	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	45,253	$4,605	3.6%	$83.44	—	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	77,145	$4,305	3.3%	$56.20	—	CORE INTL AGGR	46435G672
HYG	ISHARES TR	19,281	$1,685	1.3%	$86.30	—	IBOXX HI YD ETF	464288513
CDC	VICTORY PORTFOLIOS II	25,002	$1,643	1.3%	$53.70	—	VCSHS US EQ INCM	92647N824
VTV	VANGUARD INDEX FDS	10,449	$1,465	1.1%	$121.40	—	VALUE ETF	922908744
INTC	INTEL CORP	18,813	$1,014	0.8%	$44.17	+21.3%	COM	458140100
GBF	ISHARES TR	6,500	$801	0.6%	$125.88	—	GOV/CRED BD ETF	464288596
DGRO	ISHARES TR	14,391	$750	0.6%	$44.82	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	2,029	$606	0.5%	$253.23	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	2,320	$598	0.5%	$223.32	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	3,815	$573	0.4%	$128.33	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	9,919	$543	0.4%	$55.18	—	ISHS 1-5YR INVS	464288646
IVW	ISHARES TR	6,348	$484	0.4%	$63.88	—	S&P 500 GRWT ETF	464287309
ICF	ISHARES TR	7,002	$482	0.4%	$53.76	—	COHEN STEER REIT	464287564
GWX	SPDR INDEX SHS FDS	12,089	$470	0.4%	$35.46	—	S&P INTL SMLCP	78463X871
TGT	TARGET CORP	1,781	$463	0.4%	$146.30	+30.9%	COM	87612E106
MMM	3M CO	2,336	$463	0.4%	$117.52	+19.5%	COM	88579Y101
—	INVITAE CORP	15,500	$460	0.4%	$34.78	—	COM	46185L103
AOA	ISHARES TR	5,595	$399	0.3%	$65.38	—	AGGRES ALLOC ETF	464289859
FHLC	FIDELITY COVINGTON TRUST	5,189	$345	0.3%	$58.20	—	MSCI HLTH CARE I	316092600
VXUS	VANGUARD STAR FDS	4,845	$317	0.2%	$60.06	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	1,827	$316	0.2%	$127.53	+13.6%	COM	478160104
IWO	ISHARES TR	902	$273	0.2%	$286.82	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	1,524	$263	0.2%	$144.09	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	2,246	$250	0.2%	$94.40	—	CORE S&P SCP ETF	464287804
AOR	ISHARES TR	4,286	$242	0.2%	$56.46	—	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	1,517	$222	0.2%	$117.01	+8.1%	COM	037833100
FATE	FATE THERAPEUTICS INC	2,250	$215	0.2%	$80.58	0.0%	COM	31189P102