COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $139,741 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 22.1%

Value ($000) $30,882 Shares 66,097 Est. Cost $403.10 Unrealized —

IUSV ISHARES TR 10.9%

Value ($000) $15,179 Shares 197,380 Est. Cost $65.16 Unrealized —

EFA ISHARES TR 9.8%

Value ($000) $13,686 Shares 175,372 Est. Cost $74.00 Unrealized —

AGG ISHARES TR 6.5%

Value ($000) $9,055 Shares 80,564 Est. Cost $117.84 Unrealized —

TIP ISHARES TR 6.3%

Value ($000) $8,737 Shares 69,127 Est. Cost $126.26 Unrealized —

EFV ISHARES TR 6.0%

Value ($000) $8,403 Shares 161,844 Est. Cost $48.55 Unrealized —

IWM ISHARES TR 5.9%

Value ($000) $8,267 Shares 38,395 Est. Cost $202.48 Unrealized —

LQD ISHARES TR 5.7%

Value ($000) $8,015 Shares 61,842 Est. Cost $137.53 Unrealized —

EEM ISHARES TR 5.1%

Value ($000) $7,142 Shares 146,080 Est. Cost $51.79 Unrealized —

IJS ISHARES TR 3.5%

Value ($000) $4,868 Shares 46,177 Est. Cost $83.84 Unrealized —

ISTB ISHARES TR 3.5%

Value ($000) $4,855 Shares 96,897 Est. Cost $51.37 Unrealized —

IAGG ISHARES TR 3.2%

Value ($000) $4,477 Shares 82,856 Est. Cost $56.07 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $1,835 Shares 21,358 Est. Cost $86.29 Unrealized —

CDC VICTORY PORTFOLIOS II 1.2%

Value ($000) $1,687 Shares 23,730 Est. Cost $53.70 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $1,651 Shares 11,061 Est. Cost $122.76 Unrealized —

INTC INTEL CORP 0.7%

Value ($000) $1,040 Shares 18,834 Est. Cost $44.17 Unrealized +7.1%

GBF ISHARES TR 0.6%

Value ($000) $800 Shares 6,700 Est. Cost $125.69 Unrealized —

DGRO ISHARES TR 0.6%

Value ($000) $800 Shares 14,391 Est. Cost $44.82 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $646 Shares 2,129 Est. Cost $255.59 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $615 Shares 3,899 Est. Cost $128.96 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value ($000) $605 Shares 2,372 Est. Cost $224.01 Unrealized —

VNLA JANUS DETROIT STR TR 0.4%

Value ($000) $539 Shares 10,872 Est. Cost $49.58 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $500 Shares 6,248 Est. Cost $63.88 Unrealized —

ICF ISHARES TR 0.4%

Value ($000) $499 Shares 6,941 Est. Cost $53.76 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $460 Shares 8,589 Est. Cost $55.18 Unrealized —

GWX SPDR INDEX SHS FDS 0.3%

Value ($000) $449 Shares 12,239 Est. Cost $35.48 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $447 Shares 6,228 Est. Cost $65.92 Unrealized —

Value ($000) $426 Shares 2,404 Est. Cost $117.80 Unrealized +8.1%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $341 Shares 5,189 Est. Cost $58.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $329 Shares 1,899 Est. Cost $128.19 Unrealized +13.2%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $305 Shares 4,845 Est. Cost $60.06 Unrealized —

— TARGET CORP 0.2%

Value ($000) $278 Shares 1,223 Est. Cost $227.31 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $275 Shares 2,443 Est. Cost $96.21 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $275 Shares 4,880 Est. Cost $56.41 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $273 Shares 1,524 Est. Cost $144.09 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $266 Shares 1,542 Est. Cost $117.62 Unrealized +31.5%

IWO ISHARES TR 0.2%

Value ($000) $248 Shares 902 Est. Cost $286.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $222 Shares 705 Est. Cost $313.41 Unrealized 0.0%

— INVITAE CORP 0.1%

Value ($000) $195 Shares 15,500 Est. Cost $34.78 Unrealized —

— AURORA CANNABIS INC 0.1%

Value ($000) $169 Shares 29,275 Est. Cost $5.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	66,097	$30,882	22.1%	$403.10	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	197,380	$15,179	10.9%	$65.16	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	175,372	$13,686	9.8%	$74.00	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	80,564	$9,055	6.5%	$117.84	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	69,127	$8,737	6.3%	$126.26	—	TIPS BD ETF	464287176
EFV	ISHARES TR	161,844	$8,403	6.0%	$48.55	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	38,395	$8,267	5.9%	$202.48	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	61,842	$8,015	5.7%	$137.53	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	146,080	$7,142	5.1%	$51.79	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	46,177	$4,868	3.5%	$83.84	—	SP SMCP600VL ETF	464287879
ISTB	ISHARES TR	96,897	$4,855	3.5%	$51.37	—	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	82,856	$4,477	3.2%	$56.07	—	CORE INTL AGGR	46435G672
HYG	ISHARES TR	21,358	$1,835	1.3%	$86.29	—	IBOXX HI YD ETF	464288513
CDC	VICTORY PORTFOLIOS II	23,730	$1,687	1.2%	$53.70	—	VCSHS US EQ INCM	92647N824
VTV	VANGUARD INDEX FDS	11,061	$1,651	1.2%	$122.76	—	VALUE ETF	922908744
INTC	INTEL CORP	18,834	$1,040	0.7%	$44.17	+7.1%	COM	458140100
GBF	ISHARES TR	6,700	$800	0.6%	$125.69	—	GOV/CRED BD ETF	464288596
DGRO	ISHARES TR	14,391	$800	0.6%	$44.82	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	2,129	$646	0.5%	$255.59	—	GROWTH ETF	922908736
IVE	ISHARES TR	3,899	$615	0.4%	$128.96	—	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FDS	2,372	$605	0.4%	$224.01	—	HEALTH CAR ETF	92204A504
VNLA	JANUS DETROIT STR TR	10,872	$539	0.4%	$49.58	—	HENDRSN SHRT ETF	47103U886
IVW	ISHARES TR	6,248	$500	0.4%	$63.88	—	S&P 500 GRWT ETF	464287309
ICF	ISHARES TR	6,941	$499	0.4%	$53.76	—	COHEN STEER REIT	464287564
IGSB	ISHARES TR	8,589	$460	0.3%	$55.18	—	ISHS 1-5YR INVS	464288646
GWX	SPDR INDEX SHS FDS	12,239	$449	0.3%	$35.48	—	S&P INTL SMLCP	78463X871
AOA	ISHARES TR	6,228	$447	0.3%	$65.92	—	AGGRES ALLOC ETF	464289859
MMM	3M CO	2,404	$426	0.3%	$117.80	+8.1%	COM	88579Y101
FHLC	FIDELITY COVINGTON TRUST	5,189	$341	0.2%	$58.20	—	MSCI HLTH CARE I	316092600
JNJ	JOHNSON & JOHNSON	1,899	$329	0.2%	$128.19	+13.2%	COM	478160104
VXUS	VANGUARD STAR FDS	4,845	$305	0.2%	$60.06	—	VG TL INTL STK F	921909768
—	TARGET CORP	1,223	$278	0.2%	$227.31	—	COM	87612E906
IJR	ISHARES TR	2,443	$275	0.2%	$96.21	—	CORE S&P SCP ETF	464287804
AOR	ISHARES TR	4,880	$275	0.2%	$56.41	—	GRWT ALLOCAT ETF	464289867
VBR	VANGUARD INDEX FDS	1,524	$273	0.2%	$144.09	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	1,542	$266	0.2%	$117.62	+31.5%	COM	037833100
IWO	ISHARES TR	902	$248	0.2%	$286.82	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	705	$222	0.2%	$313.41	0.0%	COM	594918104
—	INVITAE CORP	15,500	$195	0.1%	$34.78	—	COM	46185L103
—	AURORA CANNABIS INC	29,275	$169	0.1%	$5.77	—	COM	05156X884