COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

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

Holdings (38)

IVV ISHARES TR 20.9%

Value $27.01M Shares 60,768 Share Price $444.43 * Est. Cost/Share $371.12 Unrealized @ Report Date +15.8%

EFA ISHARES TR 10.5%

Value $13.56M Shares 168,859 Share Price $80.31 Est. Cost/Share $69.33 Unrealized @ Report Date +13.8%

IUSV ISHARES TR 10.4%

Value $13.46M Shares 183,907 Share Price $73.16 Est. Cost/Share $60.57 Unrealized @ Report Date +18.8%

AGG ISHARES TR 6.5%

Value $8.457M Shares 73,037 Share Price $115.79 Est. Cost/Share $117.52 Unrealized @ Report Date -1.9%

IWM ISHARES TR 6.3%

Value $8.088M Shares 36,206 Share Price $223.39 * Est. Cost/Share $182.47 Unrealized @ Report Date +25.7%

EFV ISHARES TR 6.0%

Value $7.774M Shares 149,057 Share Price $52.15 Est. Cost/Share $45.31 Unrealized @ Report Date +14.2%

TIP ISHARES TR 5.8%

Value $7.435M Shares 57,649 Share Price $128.97 Est. Cost/Share $126.67 Unrealized @ Report Date +1.1%

LQD ISHARES TR 5.7%

Value $7.336M Shares 54,481 Share Price $134.65 Est. Cost/Share $135.65 Unrealized @ Report Date -1.0%

EEM ISHARES TR 5.5%

Value $7.122M Shares 137,110 Share Price $51.94 * Est. Cost/Share $48.82 Unrealized @ Report Date +13.0%

ISTB ISHARES TR 3.6%

Value $4.708M Shares 91,894 Share Price $51.23 Est. Cost/Share $51.50 Unrealized @ Report Date -0.4%

IJS ISHARES TR 3.6%

Value $4.605M Shares 45,253 Share Price $101.76 * Est. Cost/Share $75.27 Unrealized @ Report Date +40.1%

IAGG ISHARES TR 3.3%

Value $4.305M Shares 77,145 Share Price $55.80 Est. Cost/Share $55.75 Unrealized @ Report Date -1.2%

HYG ISHARES TR 1.3%

Value $1.685M Shares 19,281 Share Price $87.39 Est. Cost/Share $85.89 Unrealized @ Report Date +2.5%

CDC VICTORY PORTFOLIOS II 1.3%

Value $1.643M Shares 25,002 Share Price $65.71 Est. Cost/Share $51.15 Unrealized @ Report Date +26.3%

VTV VANGUARD INDEX FDS 1.1%

Value $1.465M Shares 10,449 Share Price $140.20 Est. Cost/Share $114.49 Unrealized @ Report Date +20.1%

INTC INTEL CORP 0.8%

Value $1.014M Shares 18,813 Share Price $53.90 * Est. Cost/Share $44.17 Unrealized @ Report Date +16.3%

GBF ISHARES TR 0.6%

Value $801K Shares 6,500 Share Price $123.23 Est. Cost/Share $125.17 Unrealized @ Report Date -2.2%

DGRO ISHARES TR 0.6%

Value $750K Shares 14,391 Share Price $52.12 * Est. Cost/Share $42.51 Unrealized @ Report Date +18.5%

VUG VANGUARD INDEX FDS 0.5%

Value $606K Shares 2,029 Share Price $298.67 * Est. Cost/Share $39.91 Unrealized @ Report Date +19.8%

VHT VANGUARD WORLD FDS 0.5%

Value $598K Shares 2,320 Share Price $257.76 * Est. Cost/Share $213.75 Unrealized @ Report Date +15.6%

IVE ISHARES TR 0.4%

Value $573K Shares 3,815 Share Price $150.20 Est. Cost/Share $120.94 Unrealized @ Report Date +22.1%

IGSB ISHARES TR 0.4%

Value $543K Shares 9,919 Share Price $54.74 Est. Cost/Share $54.98 Unrealized @ Report Date -0.3%

IVW ISHARES TR 0.4%

Value $484K Shares 6,348 Share Price $76.24 * Est. Cost/Share $60.63 Unrealized @ Report Date +20.0%

ICF ISHARES TR 0.4%

Value $482K Shares 7,002 Share Price $68.84 * Est. Cost/Share $52.92 Unrealized @ Report Date +23.5%

GWX SPDR INDEX SHS FDS 0.4%

Value $470K Shares 12,089 Share Price $38.88 Est. Cost/Share $32.57 Unrealized @ Report Date +18.7%

TGT TARGET CORP 0.4%

Value $463K Shares 1,781 Share Price $259.97 * Est. Cost/Share $146.30 Unrealized @ Report Date +44.8%

Value $463K Shares 2,336 Share Price $198.20 * Est. Cost/Share $117.52 Unrealized @ Report Date +19.4%

— INVITAE CORP 0.4%

Value $460K Shares 15,500 Share Price $29.68 Est. Cost/Share $34.78 Unrealized @ Report Date —

AOA ISHARES TR 0.3%

Value $399K Shares 5,595 Share Price $71.31 Est. Cost/Share $62.44 Unrealized @ Report Date +13.2%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $345K Shares 5,189 Share Price $66.49 * Est. Cost/Share $55.18 Unrealized @ Report Date +15.5%

VXUS VANGUARD STAR FDS 0.2%

Value $317K Shares 4,845 Share Price $65.43 Est. Cost/Share $56.27 Unrealized @ Report Date +16.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $316K Shares 1,827 Share Price $172.96 * Est. Cost/Share $127.53 Unrealized @ Report Date +13.5%

IWO ISHARES TR 0.2%

Value $273K Shares 902 Share Price $302.66 * Est. Cost/Share $254.86 Unrealized @ Report Date +22.3%

VBR VANGUARD INDEX FDS 0.2%

Value $263K Shares 1,524 Share Price $172.57 Est. Cost/Share $130.29 Unrealized @ Report Date +33.3%

IJR ISHARES TR 0.2%

Value $250K Shares 2,246 Share Price $111.31 Est. Cost/Share $84.77 Unrealized @ Report Date +33.3%

AOR ISHARES TR 0.2%

Value $242K Shares 4,286 Share Price $56.46 Est. Cost/Share $55.24 Unrealized @ Report Date +1.4%

AAPL APPLE INC 0.2%

Value $222K Shares 1,517 Share Price $146.34 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%

FATE FATE THERAPEUTICS INC 0.2%

Value $215K Shares 2,250 Share Price $95.56 * Est. Cost/Share $80.58 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	60,768	$27.01M	20.9%	$444.43 *	$371.12	+15.8%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	168,859	$13.56M	10.5%	$80.31	$69.33	+13.8%	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	183,907	$13.46M	10.4%	$73.16	$60.57	+18.8%	CORE S&P US VLU	464287663
AGG	ISHARES TR	73,037	$8.457M	6.5%	$115.79	$117.52	-1.9%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	36,206	$8.088M	6.3%	$223.39 *	$182.47	+25.7%	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	149,057	$7.774M	6.0%	$52.15	$45.31	+14.2%	EAFE VALUE ETF	464288877
TIP	ISHARES TR	57,649	$7.435M	5.8%	$128.97	$126.67	+1.1%	TIPS BD ETF	464287176
LQD	ISHARES TR	54,481	$7.336M	5.7%	$134.65	$135.65	-1.0%	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	137,110	$7.122M	5.5%	$51.94 *	$48.82	+13.0%	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	91,894	$4.708M	3.6%	$51.23	$51.50	-0.4%	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	45,253	$4.605M	3.6%	$101.76 *	$75.27	+40.1%	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	77,145	$4.305M	3.3%	$55.80	$55.75	-1.2%	CORE INTL AGGR	46435G672
HYG	ISHARES TR	19,281	$1.685M	1.3%	$87.39	$85.89	+2.5%	IBOXX HI YD ETF	464288513
CDC	VICTORY PORTFOLIOS II	25,002	$1.643M	1.3%	$65.71	$51.15	+26.3%	VCSHS US EQ INCM	92647N824
VTV	VANGUARD INDEX FDS	10,449	$1.465M	1.1%	$140.20	$114.49	+20.1%	VALUE ETF	922908744
INTC	INTEL CORP	18,813	$1.014M	0.8%	$53.90 *	$44.17	+16.3%	COM	458140100
GBF	ISHARES TR	6,500	$801K	0.6%	$123.23	$125.17	-2.2%	GOV/CRED BD ETF	464288596
DGRO	ISHARES TR	14,391	$750K	0.6%	$52.12 *	$42.51	+18.5%	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	2,029	$606K	0.5%	$298.67 *	$39.91	+19.8%	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	2,320	$598K	0.5%	$257.76 *	$213.75	+15.6%	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	3,815	$573K	0.4%	$150.20	$120.94	+22.1%	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	9,919	$543K	0.4%	$54.74	$54.98	-0.3%	ISHS 1-5YR INVS	464288646
IVW	ISHARES TR	6,348	$484K	0.4%	$76.24 *	$60.63	+20.0%	S&P 500 GRWT ETF	464287309
ICF	ISHARES TR	7,002	$482K	0.4%	$68.84 *	$52.92	+23.5%	COHEN STEER REIT	464287564
GWX	SPDR INDEX SHS FDS	12,089	$470K	0.4%	$38.88	$32.57	+18.7%	S&P INTL SMLCP	78463X871
TGT	TARGET CORP	1,781	$463K	0.4%	$259.97 *	$146.30	+44.8%	COM	87612E106
MMM	3M CO	2,336	$463K	0.4%	$198.20 *	$117.52	+19.4%	COM	88579Y101
—	INVITAE CORP	15,500	$460K	0.4%	$29.68	$34.78	—	COM	46185L103
AOA	ISHARES TR	5,595	$399K	0.3%	$71.31	$62.44	+13.2%	AGGRES ALLOC ETF	464289859
FHLC	FIDELITY COVINGTON TRUST	5,189	$345K	0.3%	$66.49 *	$55.18	+15.5%	MSCI HLTH CARE I	316092600
VXUS	VANGUARD STAR FDS	4,845	$317K	0.2%	$65.43	$56.27	+16.7%	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	1,827	$316K	0.2%	$172.96 *	$127.53	+13.5%	COM	478160104
IWO	ISHARES TR	902	$273K	0.2%	$302.66 *	$254.86	+22.3%	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	1,524	$263K	0.2%	$172.57	$130.29	+33.3%	SM CP VAL ETF	922908611
IJR	ISHARES TR	2,246	$250K	0.2%	$111.31	$84.77	+33.3%	CORE S&P SCP ETF	464287804
AOR	ISHARES TR	4,286	$242K	0.2%	$56.46	$55.24	+1.4%	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	1,517	$222K	0.2%	$146.34 *	$117.01	+14.3%	COM	037833100
FATE	FATE THERAPEUTICS INC	2,250	$215K	0.2%	$95.56 *	$80.58	+7.7%	COM	31189P102