COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $130,261 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 20.9%

Value ($000) $27,228 Shares 62,621 Est. Cost $399.54 Unrealized —

IUSV ISHARES TR 10.5%

Value ($000) $13,713 Shares 190,426 Est. Cost $64.73 Unrealized —

EFA ISHARES TR 10.2%

Value ($000) $13,276 Shares 170,403 Est. Cost $73.88 Unrealized —

AGG ISHARES TR 6.7%

Value ($000) $8,749 Shares 76,307 Est. Cost $118.15 Unrealized —

IWM ISHARES TR 6.3%

Value ($000) $8,213 Shares 37,158 Est. Cost $202.05 Unrealized —

TIP ISHARES TR 6.1%

Value ($000) $7,950 Shares 62,143 Est. Cost $126.24 Unrealized —

EFV ISHARES TR 6.0%

Value ($000) $7,874 Shares 153,919 Est. Cost $48.37 Unrealized —

LQD ISHARES TR 5.9%

Value ($000) $7,704 Shares 57,938 Est. Cost $138.07 Unrealized —

EEM ISHARES TR 5.4%

Value ($000) $6,987 Shares 139,901 Est. Cost $51.92 Unrealized —

ISTB ISHARES TR 3.7%

Value ($000) $4,834 Shares 94,759 Est. Cost $51.40 Unrealized —

IJS ISHARES TR 3.6%

Value ($000) $4,683 Shares 45,345 Est. Cost $83.44 Unrealized —

IAGG ISHARES TR 3.3%

Value ($000) $4,345 Shares 79,099 Est. Cost $56.17 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $1,726 Shares 19,826 Est. Cost $86.32 Unrealized —

CDC VICTORY PORTFOLIOS II 1.2%

Value ($000) $1,620 Shares 24,757 Est. Cost $53.70 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,461 Shares 10,621 Est. Cost $121.66 Unrealized —

INTC INTEL CORP 0.8%

Value ($000) $1,015 Shares 18,813 Est. Cost $44.17 Unrealized +12.8%

GBF ISHARES TR 0.6%

Value ($000) $792 Shares 6,500 Est. Cost $125.88 Unrealized —

DGRO ISHARES TR 0.6%

Value ($000) $732 Shares 14,391 Est. Cost $44.82 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $590 Shares 2,029 Est. Cost $253.23 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value ($000) $568 Shares 2,320 Est. Cost $223.32 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $564 Shares 3,815 Est. Cost $128.33 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $541 Shares 9,919 Est. Cost $55.18 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $468 Shares 6,313 Est. Cost $63.88 Unrealized —

GWX SPDR INDEX SHS FDS 0.4%

Value ($000) $460 Shares 12,089 Est. Cost $35.46 Unrealized —

ICF ISHARES TR 0.4%

Value ($000) $459 Shares 7,002 Est. Cost $53.76 Unrealized —

Value ($000) $416 Shares 2,336 Est. Cost $117.52 Unrealized +16.9%

AOA ISHARES TR 0.3%

Value ($000) $415 Shares 5,946 Est. Cost $65.64 Unrealized —

— INVITAE CORP 0.3%

Value ($000) $410 Shares 15,500 Est. Cost $34.78 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $328 Shares 5,189 Est. Cost $58.20 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $306 Shares 4,845 Est. Cost $60.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $292 Shares 1,827 Est. Cost $127.53 Unrealized +17.8%

TGT TARGET CORP 0.2%

Value ($000) $278 Shares 1,223 Est. Cost $146.30 Unrealized +50.3%

IWO ISHARES TR 0.2%

Value ($000) $265 Shares 902 Est. Cost $286.82 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

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

AOR ISHARES TR 0.2%

Value ($000) $248 Shares 4,478 Est. Cost $56.42 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $245 Shares 2,199 Est. Cost $94.40 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $214 Shares 1,517 Est. Cost $117.01 Unrealized +23.0%

— TILRAY INC 0.0%

Value ($000) $16 Shares 23,500 Est. Cost — Unrealized —

— AURORA CANNABIS INC 0.0%

Value ($000) $13 Shares 29,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,621	$27,228	20.9%	$399.54	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	190,426	$13,713	10.5%	$64.73	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	170,403	$13,276	10.2%	$73.88	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	76,307	$8,749	6.7%	$118.15	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	37,158	$8,213	6.3%	$202.05	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	62,143	$7,950	6.1%	$126.24	—	TIPS BD ETF	464287176
EFV	ISHARES TR	153,919	$7,874	6.0%	$48.37	—	EAFE VALUE ETF	464288877
LQD	ISHARES TR	57,938	$7,704	5.9%	$138.07	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	139,901	$6,987	5.4%	$51.92	—	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	94,759	$4,834	3.7%	$51.40	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	45,345	$4,683	3.6%	$83.44	—	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	79,099	$4,345	3.3%	$56.17	—	CORE INTL AGGR	46435G672
HYG	ISHARES TR	19,826	$1,726	1.3%	$86.32	—	IBOXX HI YD ETF	464288513
CDC	VICTORY PORTFOLIOS II	24,757	$1,620	1.2%	$53.70	—	VCSHS US EQ INCM	92647N824
VTV	VANGUARD INDEX FDS	10,621	$1,461	1.1%	$121.66	—	VALUE ETF	922908744
INTC	INTEL CORP	18,813	$1,015	0.8%	$44.17	+12.8%	COM	458140100
GBF	ISHARES TR	6,500	$792	0.6%	$125.88	—	GOV/CRED BD ETF	464288596
DGRO	ISHARES TR	14,391	$732	0.6%	$44.82	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	2,029	$590	0.5%	$253.23	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	2,320	$568	0.4%	$223.32	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	3,815	$564	0.4%	$128.33	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	9,919	$541	0.4%	$55.18	—	ISHS 1-5YR INVS	464288646
IVW	ISHARES TR	6,313	$468	0.4%	$63.88	—	S&P 500 GRWT ETF	464287309
GWX	SPDR INDEX SHS FDS	12,089	$460	0.4%	$35.46	—	S&P INTL SMLCP	78463X871
ICF	ISHARES TR	7,002	$459	0.4%	$53.76	—	COHEN STEER REIT	464287564
MMM	3M CO	2,336	$416	0.3%	$117.52	+16.9%	COM	88579Y101
AOA	ISHARES TR	5,946	$415	0.3%	$65.64	—	AGGRES ALLOC ETF	464289859
—	INVITAE CORP	15,500	$410	0.3%	$34.78	—	COM	46185L103
FHLC	FIDELITY COVINGTON TRUST	5,189	$328	0.3%	$58.20	—	MSCI HLTH CARE I	316092600
VXUS	VANGUARD STAR FDS	4,845	$306	0.2%	$60.06	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	1,827	$292	0.2%	$127.53	+17.8%	COM	478160104
TGT	TARGET CORP	1,223	$278	0.2%	$146.30	+50.3%	COM	87612E106
IWO	ISHARES TR	902	$265	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
AOR	ISHARES TR	4,478	$248	0.2%	$56.42	—	GRWT ALLOCAT ETF	464289867
IJR	ISHARES TR	2,199	$245	0.2%	$94.40	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	1,517	$214	0.2%	$117.01	+23.0%	COM	037833100
—	TILRAY INC	23,500	$16	0.0%	—	—	Call	88688T100
—	AURORA CANNABIS INC	29,000	$13	0.0%	—	—	Call	05156X884