COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 20.9%

Value $27.23M Shares 62,621 Share Price $434.81 Est. Cost/Share $373.25 Unrealized @ Report Date +15.4%

IUSV ISHARES TR 10.5%

Value $13.71M Shares 190,426 Share Price $72.01 Est. Cost/Share $60.98 Unrealized @ Report Date +16.2%

EFA ISHARES TR 10.2%

Value $13.28M Shares 170,403 Share Price $77.91 Est. Cost/Share $69.33 Unrealized @ Report Date +12.5%

AGG ISHARES TR 6.7%

Value $8.749M Shares 76,307 Share Price $114.66 Est. Cost/Share $117.45 Unrealized @ Report Date -2.2%

IWM ISHARES TR 6.3%

Value $8.213M Shares 37,158 Share Price $221.03 Est. Cost/Share $183.47 Unrealized @ Report Date +19.2%

TIP ISHARES TR 6.1%

Value $7.95M Shares 62,143 Share Price $127.93 Est. Cost/Share $126.84 Unrealized @ Report Date +0.7%

EFV ISHARES TR 6.0%

Value $7.874M Shares 153,919 Share Price $51.16 Est. Cost/Share $45.51 Unrealized @ Report Date +11.7%

LQD ISHARES TR 5.9%

Value $7.704M Shares 57,938 Share Price $132.97 Est. Cost/Share $135.62 Unrealized @ Report Date -1.9%

EEM ISHARES TR 5.4%

Value $6.987M Shares 139,901 Share Price $49.94 Est. Cost/Share $48.88 Unrealized @ Report Date +3.1%

ISTB ISHARES TR 3.7%

Value $4.834M Shares 94,759 Share Price $51.01 Est. Cost/Share $51.49 Unrealized @ Report Date -0.8%

IJS ISHARES TR 3.6%

Value $4.683M Shares 45,345 Share Price $103.27 * Est. Cost/Share $75.27 Unrealized @ Report Date +33.7%

IAGG ISHARES TR 3.3%

Value $4.345M Shares 79,099 Share Price $54.93 Est. Cost/Share $55.75 Unrealized @ Report Date -1.3%

HYG ISHARES TR 1.3%

Value $1.726M Shares 19,826 Share Price $87.06 Est. Cost/Share $85.94 Unrealized @ Report Date +1.8%

CDC VICTORY PORTFOLIOS II 1.2%

Value $1.62M Shares 24,757 Share Price $65.44 Est. Cost/Share $51.15 Unrealized @ Report Date +25.8%

VTV VANGUARD INDEX FDS 1.1%

Value $1.461M Shares 10,621 Share Price $137.56 Est. Cost/Share $114.89 Unrealized @ Report Date +17.8%

INTC INTEL CORP 0.8%

Value $1.015M Shares 18,813 Share Price $53.95 * Est. Cost/Share $44.17 Unrealized @ Report Date +11.1%

GBF ISHARES TR 0.6%

Value $792K Shares 6,500 Share Price $121.85 Est. Cost/Share $125.17 Unrealized @ Report Date -2.6%

DGRO ISHARES TR 0.6%

Value $732K Shares 14,391 Share Price $50.87 Est. Cost/Share $42.51 Unrealized @ Report Date +18.2%

VUG VANGUARD INDEX FDS 0.5%

Value $590K Shares 2,029 Share Price $290.78 * Est. Cost/Share $39.91 Unrealized @ Report Date +21.2%

VHT VANGUARD WORLD FDS 0.4%

Value $568K Shares 2,320 Share Price $244.83 Est. Cost/Share $213.75 Unrealized @ Report Date +15.6%

IVE ISHARES TR 0.4%

Value $564K Shares 3,815 Share Price $147.84 Est. Cost/Share $120.94 Unrealized @ Report Date +20.2%

IGSB ISHARES TR 0.4%

Value $541K Shares 9,919 Share Price $54.54 Est. Cost/Share $54.98 Unrealized @ Report Date -0.6%

IVW ISHARES TR 0.4%

Value $468K Shares 6,313 Share Price $74.13 Est. Cost/Share $60.63 Unrealized @ Report Date +21.9%

GWX SPDR INDEX SHS FDS 0.4%

Value $460K Shares 12,089 Share Price $38.05 Est. Cost/Share $32.57 Unrealized @ Report Date +18.2%

ICF ISHARES TR 0.4%

Value $459K Shares 7,002 Share Price $65.55 Est. Cost/Share $52.92 Unrealized @ Report Date +23.6%

Value $416K Shares 2,336 Share Price $178.08 * Est. Cost/Share $117.52 Unrealized @ Report Date +6.2%

AOA ISHARES TR 0.3%

Value $415K Shares 5,946 Share Price $69.79 Est. Cost/Share $62.95 Unrealized @ Report Date +10.9%

— INVITAE CORP 0.3%

Value $410K Shares 15,500 Share Price $26.45 Est. Cost/Share $34.78 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $328K Shares 5,189 Share Price $63.21 Est. Cost/Share $55.18 Unrealized @ Report Date +15.6%

VXUS VANGUARD STAR FDS 0.2%

Value $306K Shares 4,845 Share Price $63.16 Est. Cost/Share $56.27 Unrealized @ Report Date +12.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $292K Shares 1,827 Share Price $159.82 * Est. Cost/Share $127.53 Unrealized @ Report Date +11.9%

TGT TARGET CORP 0.2%

Value $278K Shares 1,223 Share Price $227.31 * Est. Cost/Share $146.30 Unrealized @ Report Date +37.5%

IWO ISHARES TR 0.2%

Value $265K Shares 902 Share Price $293.79 Est. Cost/Share $254.86 Unrealized @ Report Date +15.2%

VBR VANGUARD INDEX FDS 0.2%

Value $263K Shares 1,524 Share Price $172.57 Est. Cost/Share $130.29 Unrealized @ Report Date +29.9%

AOR ISHARES TR 0.2%

Value $248K Shares 4,478 Share Price $55.38 Est. Cost/Share $55.29 Unrealized @ Report Date +0.3%

IJR ISHARES TR 0.2%

Value $245K Shares 2,199 Share Price $111.41 Est. Cost/Share $84.77 Unrealized @ Report Date +28.8%

AAPL APPLE INC 0.2%

Value $214K Shares 1,517 Share Price $141.07 Est. Cost/Share $117.01 Unrealized @ Report Date +18.3%

— TILRAY INC 0.0%

Value $16,000 Shares 23,500 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —

— AURORA CANNABIS INC 0.0%

Value $13,000 Shares 29,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	62,621	$27.23M	20.9%	$434.81	$373.25	+15.4%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	190,426	$13.71M	10.5%	$72.01	$60.98	+16.2%	CORE S&P US VLU	464287663
EFA	ISHARES TR	170,403	$13.28M	10.2%	$77.91	$69.33	+12.5%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	76,307	$8.749M	6.7%	$114.66	$117.45	-2.2%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	37,158	$8.213M	6.3%	$221.03	$183.47	+19.2%	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	62,143	$7.95M	6.1%	$127.93	$126.84	+0.7%	TIPS BD ETF	464287176
EFV	ISHARES TR	153,919	$7.874M	6.0%	$51.16	$45.51	+11.7%	EAFE VALUE ETF	464288877
LQD	ISHARES TR	57,938	$7.704M	5.9%	$132.97	$135.62	-1.9%	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	139,901	$6.987M	5.4%	$49.94	$48.88	+3.1%	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	94,759	$4.834M	3.7%	$51.01	$51.49	-0.8%	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	45,345	$4.683M	3.6%	$103.27 *	$75.27	+33.7%	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	79,099	$4.345M	3.3%	$54.93	$55.75	-1.3%	CORE INTL AGGR	46435G672
HYG	ISHARES TR	19,826	$1.726M	1.3%	$87.06	$85.94	+1.8%	IBOXX HI YD ETF	464288513
CDC	VICTORY PORTFOLIOS II	24,757	$1.62M	1.2%	$65.44	$51.15	+25.8%	VCSHS US EQ INCM	92647N824
VTV	VANGUARD INDEX FDS	10,621	$1.461M	1.1%	$137.56	$114.89	+17.8%	VALUE ETF	922908744
INTC	INTEL CORP	18,813	$1.015M	0.8%	$53.95 *	$44.17	+11.1%	COM	458140100
GBF	ISHARES TR	6,500	$792K	0.6%	$121.85	$125.17	-2.6%	GOV/CRED BD ETF	464288596
DGRO	ISHARES TR	14,391	$732K	0.6%	$50.87	$42.51	+18.2%	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	2,029	$590K	0.5%	$290.78 *	$39.91	+21.2%	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	2,320	$568K	0.4%	$244.83	$213.75	+15.6%	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	3,815	$564K	0.4%	$147.84	$120.94	+20.2%	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	9,919	$541K	0.4%	$54.54	$54.98	-0.6%	ISHS 1-5YR INVS	464288646
IVW	ISHARES TR	6,313	$468K	0.4%	$74.13	$60.63	+21.9%	S&P 500 GRWT ETF	464287309
GWX	SPDR INDEX SHS FDS	12,089	$460K	0.4%	$38.05	$32.57	+18.2%	S&P INTL SMLCP	78463X871
ICF	ISHARES TR	7,002	$459K	0.4%	$65.55	$52.92	+23.6%	COHEN STEER REIT	464287564
MMM	3M CO	2,336	$416K	0.3%	$178.08 *	$117.52	+6.2%	COM	88579Y101
AOA	ISHARES TR	5,946	$415K	0.3%	$69.79	$62.95	+10.9%	AGGRES ALLOC ETF	464289859
—	INVITAE CORP	15,500	$410K	0.3%	$26.45	$34.78	—	COM	46185L103
FHLC	FIDELITY COVINGTON TRUST	5,189	$328K	0.3%	$63.21	$55.18	+15.6%	MSCI HLTH CARE I	316092600
VXUS	VANGUARD STAR FDS	4,845	$306K	0.2%	$63.16	$56.27	+12.4%	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	1,827	$292K	0.2%	$159.82 *	$127.53	+11.9%	COM	478160104
TGT	TARGET CORP	1,223	$278K	0.2%	$227.31 *	$146.30	+37.5%	COM	87612E106
IWO	ISHARES TR	902	$265K	0.2%	$293.79	$254.86	+15.2%	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	1,524	$263K	0.2%	$172.57	$130.29	+29.9%	SM CP VAL ETF	922908611
AOR	ISHARES TR	4,478	$248K	0.2%	$55.38	$55.29	+0.3%	GRWT ALLOCAT ETF	464289867
IJR	ISHARES TR	2,199	$245K	0.2%	$111.41	$84.77	+28.8%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	1,517	$214K	0.2%	$141.07	$117.01	+18.3%	COM	037833100
—	TILRAY INC	23,500	$16,000	0.0%	$0.68	—	—	Call	88688T100
—	AURORA CANNABIS INC	29,000	$13,000	0.0%	$0.45	—	—	Call	05156X884