COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 22.1%

Value $30.88M Shares 66,097 Share Price $467.22 * Est. Cost/Share $377.86 Unrealized @ Report Date +26.2%

IUSV ISHARES TR 10.9%

Value $15.18M Shares 197,380 Share Price $76.90 Est. Cost/Share $61.45 Unrealized @ Report Date +24.2%

EFA ISHARES TR 9.8%

Value $13.69M Shares 175,372 Share Price $78.04 Est. Cost/Share $69.61 Unrealized @ Report Date +13.0%

AGG ISHARES TR 6.5%

Value $9.055M Shares 80,564 Share Price $112.40 Est. Cost/Share $117.29 Unrealized @ Report Date -2.7%

TIP ISHARES TR 6.3%

Value $8.737M Shares 69,127 Share Price $126.39 * Est. Cost/Share $127.05 Unrealized @ Report Date +1.7%

EFV ISHARES TR 6.0%

Value $8.403M Shares 161,844 Share Price $51.92 * Est. Cost/Share $45.78 Unrealized @ Report Date +10.1%

IWM ISHARES TR 5.9%

Value $8.267M Shares 38,395 Share Price $215.31 * Est. Cost/Share $184.84 Unrealized @ Report Date +20.3%

LQD ISHARES TR 5.7%

Value $8.015M Shares 61,842 Share Price $129.60 * Est. Cost/Share $135.45 Unrealized @ Report Date -2.2%

EEM ISHARES TR 5.1%

Value $7.142M Shares 146,080 Share Price $48.89 Est. Cost/Share $48.94 Unrealized @ Report Date -0.2%

IJS ISHARES TR 3.5%

Value $4.868M Shares 46,177 Share Price $105.42 Est. Cost/Share $75.81 Unrealized @ Report Date +37.8%

ISTB ISHARES TR 3.5%

Value $4.855M Shares 96,897 Share Price $50.10 Est. Cost/Share $51.47 Unrealized @ Report Date -2.0%

IAGG ISHARES TR 3.2%

Value $4.477M Shares 82,856 Share Price $54.03 Est. Cost/Share $55.72 Unrealized @ Report Date -2.1%

HYG ISHARES TR 1.3%

Value $1.835M Shares 21,358 Share Price $85.92 Est. Cost/Share $86.00 Unrealized @ Report Date +1.2%

CDC VICTORY PORTFOLIOS II 1.2%

Value $1.687M Shares 23,730 Share Price $71.09 * Est. Cost/Share $51.15 Unrealized @ Report Date +36.1%

VTV VANGUARD INDEX FDS 1.2%

Value $1.651M Shares 11,061 Share Price $149.26 Est. Cost/Share $116.00 Unrealized @ Report Date +26.8%

INTC INTEL CORP 0.7%

Value $1.04M Shares 18,834 Share Price $55.22 * Est. Cost/Share $44.17 Unrealized @ Report Date +8.1%

GBF ISHARES TR 0.6%

Value $800K Shares 6,700 Share Price $119.40 Est. Cost/Share $125.07 Unrealized @ Report Date -2.8%

DGRO ISHARES TR 0.6%

Value $800K Shares 14,391 Share Price $55.59 Est. Cost/Share $42.51 Unrealized @ Report Date +30.7%

VUG VANGUARD INDEX FDS 0.5%

Value $646K Shares 2,129 Share Price $303.43 * Est. Cost/Share $40.49 Unrealized @ Report Date +32.1%

IVE ISHARES TR 0.4%

Value $615K Shares 3,899 Share Price $157.73 Est. Cost/Share $121.61 Unrealized @ Report Date +28.8%

VHT VANGUARD WORLD FDS 0.4%

Value $605K Shares 2,372 Share Price $255.06 * Est. Cost/Share $214.65 Unrealized @ Report Date +24.1%

VNLA JANUS DETROIT STR TR 0.4%

Value $539K Shares 10,872 Share Price $49.58 Est. Cost/Share $49.90 Unrealized @ Report Date -0.7%

IVW ISHARES TR 0.4%

Value $500K Shares 6,248 Share Price $80.03 * Est. Cost/Share $60.63 Unrealized @ Report Date +38.0%

ICF ISHARES TR 0.4%

Value $499K Shares 6,941 Share Price $71.89 * Est. Cost/Share $52.92 Unrealized @ Report Date +43.8%

IGSB ISHARES TR 0.3%

Value $460K Shares 8,589 Share Price $53.56 Est. Cost/Share $54.98 Unrealized @ Report Date -2.0%

GWX SPDR INDEX SHS FDS 0.3%

Value $449K Shares 12,239 Share Price $36.69 * Est. Cost/Share $32.64 Unrealized @ Report Date +15.7%

AOA ISHARES TR 0.3%

Value $447K Shares 6,228 Share Price $71.77 Est. Cost/Share $63.37 Unrealized @ Report Date +14.9%

Value $426K Shares 2,404 Share Price $177.20 * Est. Cost/Share $117.80 Unrealized @ Report Date +8.2%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $341K Shares 5,189 Share Price $65.72 * Est. Cost/Share $55.18 Unrealized @ Report Date +24.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $329K Shares 1,899 Share Price $173.25 * Est. Cost/Share $128.19 Unrealized @ Report Date +18.7%

VXUS VANGUARD STAR FDS 0.2%

Value $305K Shares 4,845 Share Price $62.95 Est. Cost/Share $56.27 Unrealized @ Report Date +13.0%

— TARGET CORP 0.2%

Value $278K Shares 1,223 Share Price $227.31 Est. Cost/Share $227.31 Unrealized @ Report Date —

IJR ISHARES TR 0.2%

Value $275K Shares 2,443 Share Price $112.57 Est. Cost/Share $87.69 Unrealized @ Report Date +30.6%

AOR ISHARES TR 0.2%

Value $275K Shares 4,880 Share Price $56.35 Est. Cost/Share $55.41 Unrealized @ Report Date +3.0%

VBR VANGUARD INDEX FDS 0.2%

Value $273K Shares 1,524 Share Price $179.13 Est. Cost/Share $130.29 Unrealized @ Report Date +37.3%

AAPL APPLE INC 0.2%

Value $266K Shares 1,542 Share Price $172.50 Est. Cost/Share $117.62 Unrealized @ Report Date +47.9%

IWO ISHARES TR 0.2%

Value $248K Shares 902 Share Price $274.94 * Est. Cost/Share $254.86 Unrealized @ Report Date +15.0%

MSFT MICROSOFT CORP 0.2%

Value $222K Shares 705 Share Price $314.89 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

— INVITAE CORP 0.1%

Value $195K Shares 15,500 Share Price $12.58 Est. Cost/Share $34.78 Unrealized @ Report Date —

— AURORA CANNABIS INC 0.1%

Value $169K Shares 29,275 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	66,097	$30.88M	22.1%	$467.22 *	$377.86	+26.2%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	197,380	$15.18M	10.9%	$76.90	$61.45	+24.2%	CORE S&P US VLU	464287663
EFA	ISHARES TR	175,372	$13.69M	9.8%	$78.04	$69.61	+13.0%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	80,564	$9.055M	6.5%	$112.40	$117.29	-2.7%	CORE US AGGBD ET	464287226
TIP	ISHARES TR	69,127	$8.737M	6.3%	$126.39 *	$127.05	+1.7%	TIPS BD ETF	464287176
EFV	ISHARES TR	161,844	$8.403M	6.0%	$51.92 *	$45.78	+10.1%	EAFE VALUE ETF	464288877
IWM	ISHARES TR	38,395	$8.267M	5.9%	$215.31 *	$184.84	+20.3%	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	61,842	$8.015M	5.7%	$129.60 *	$135.45	-2.2%	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	146,080	$7.142M	5.1%	$48.89	$48.94	-0.2%	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	46,177	$4.868M	3.5%	$105.42	$75.81	+37.8%	SP SMCP600VL ETF	464287879
ISTB	ISHARES TR	96,897	$4.855M	3.5%	$50.10	$51.47	-2.0%	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	82,856	$4.477M	3.2%	$54.03	$55.72	-2.1%	CORE INTL AGGR	46435G672
HYG	ISHARES TR	21,358	$1.835M	1.3%	$85.92	$86.00	+1.2%	IBOXX HI YD ETF	464288513
CDC	VICTORY PORTFOLIOS II	23,730	$1.687M	1.2%	$71.09 *	$51.15	+36.1%	VCSHS US EQ INCM	92647N824
VTV	VANGUARD INDEX FDS	11,061	$1.651M	1.2%	$149.26	$116.00	+26.8%	VALUE ETF	922908744
INTC	INTEL CORP	18,834	$1.04M	0.7%	$55.22 *	$44.17	+8.1%	COM	458140100
GBF	ISHARES TR	6,700	$800K	0.6%	$119.40	$125.07	-2.8%	GOV/CRED BD ETF	464288596
DGRO	ISHARES TR	14,391	$800K	0.6%	$55.59	$42.51	+30.7%	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	2,129	$646K	0.5%	$303.43 *	$40.49	+32.1%	GROWTH ETF	922908736
IVE	ISHARES TR	3,899	$615K	0.4%	$157.73	$121.61	+28.8%	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FDS	2,372	$605K	0.4%	$255.06 *	$214.65	+24.1%	HEALTH CAR ETF	92204A504
VNLA	JANUS DETROIT STR TR	10,872	$539K	0.4%	$49.58	$49.90	-0.7%	HENDRSN SHRT ETF	47103U886
IVW	ISHARES TR	6,248	$500K	0.4%	$80.03 *	$60.63	+38.0%	S&P 500 GRWT ETF	464287309
ICF	ISHARES TR	6,941	$499K	0.4%	$71.89 *	$52.92	+43.8%	COHEN STEER REIT	464287564
IGSB	ISHARES TR	8,589	$460K	0.3%	$53.56	$54.98	-2.0%	ISHS 1-5YR INVS	464288646
GWX	SPDR INDEX SHS FDS	12,239	$449K	0.3%	$36.69 *	$32.64	+15.7%	S&P INTL SMLCP	78463X871
AOA	ISHARES TR	6,228	$447K	0.3%	$71.77	$63.37	+14.9%	AGGRES ALLOC ETF	464289859
MMM	3M CO	2,404	$426K	0.3%	$177.20 *	$117.80	+8.2%	COM	88579Y101
FHLC	FIDELITY COVINGTON TRUST	5,189	$341K	0.2%	$65.72 *	$55.18	+24.4%	MSCI HLTH CARE I	316092600
JNJ	JOHNSON & JOHNSON	1,899	$329K	0.2%	$173.25 *	$128.19	+18.7%	COM	478160104
VXUS	VANGUARD STAR FDS	4,845	$305K	0.2%	$62.95	$56.27	+13.0%	VG TL INTL STK F	921909768
—	TARGET CORP	1,223	$278K	0.2%	$227.31	$227.31	—	COM	87612E906
IJR	ISHARES TR	2,443	$275K	0.2%	$112.57	$87.69	+30.6%	CORE S&P SCP ETF	464287804
AOR	ISHARES TR	4,880	$275K	0.2%	$56.35	$55.41	+3.0%	GRWT ALLOCAT ETF	464289867
VBR	VANGUARD INDEX FDS	1,524	$273K	0.2%	$179.13	$130.29	+37.3%	SM CP VAL ETF	922908611
AAPL	APPLE INC	1,542	$266K	0.2%	$172.50	$117.62	+47.9%	COM	037833100
IWO	ISHARES TR	902	$248K	0.2%	$274.94 *	$254.86	+15.0%	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	705	$222K	0.2%	$314.89 *	$313.41	+3.8%	COM	594918104
—	INVITAE CORP	15,500	$195K	0.1%	$12.58	$34.78	—	COM	46185L103
—	AURORA CANNABIS INC	29,275	$169K	0.1%	$5.77	$5.77	—	COM	05156X884