COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $143,725 (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 23.0%

Value ($000) $33,123 Shares 76,954 Est. Cost $406.96 Unrealized —

IUSV ISHARES TR 11.0%

Value ($000) $15,864 Shares 213,114 Est. Cost $65.85 Unrealized —

EFA ISHARES TR 9.4%

Value ($000) $13,559 Shares 193,344 Est. Cost $73.64 Unrealized —

TIP ISHARES TR 7.5%

Value ($000) $10,848 Shares 89,408 Est. Cost $125.14 Unrealized —

LQD ISHARES TR 6.7%

Value ($000) $9,607 Shares 83,774 Est. Cost $131.55 Unrealized —

AGG ISHARES TR 6.2%

Value ($000) $8,970 Shares 86,557 Est. Cost $116.86 Unrealized —

EFV ISHARES TR 5.9%

Value ($000) $8,454 Shares 174,497 Est. Cost $48.54 Unrealized —

IWM ISHARES TR 5.8%

Value ($000) $8,402 Shares 43,343 Est. Cost $201.49 Unrealized —

EEM ISHARES TR 4.6%

Value ($000) $6,651 Shares 158,104 Est. Cost $51.05 Unrealized —

ISTB ISHARES TR 4.1%

Value ($000) $5,941 Shares 123,970 Est. Cost $50.62 Unrealized —

IJS ISHARES TR 3.2%

Value ($000) $4,665 Shares 46,931 Est. Cost $84.09 Unrealized —

IAGG ISHARES TR 2.3%

Value ($000) $3,244 Shares 63,342 Est. Cost $56.07 Unrealized —

HYG ISHARES TR 1.5%

Value ($000) $2,164 Shares 27,077 Est. Cost $84.95 Unrealized —

CDC VICTORY PORTFOLIOS II 1.2%

Value ($000) $1,707 Shares 23,824 Est. Cost $53.70 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $1,660 Shares 11,424 Est. Cost $123.47 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $886 Shares 18,820 Est. Cost $44.17 Unrealized +4.6%

GBF ISHARES TR 0.5%

Value ($000) $764 Shares 6,953 Est. Cost $125.11 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $750 Shares 14,391 Est. Cost $44.82 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value ($000) $590 Shares 2,372 Est. Cost $224.01 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $562 Shares 3,674 Est. Cost $128.96 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $560 Shares 2,129 Est. Cost $255.59 Unrealized —

ICF ISHARES TR 0.3%

Value ($000) $502 Shares 6,941 Est. Cost $53.76 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $439 Shares 8,589 Est. Cost $55.18 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $413 Shares 5,898 Est. Cost $63.88 Unrealized —

GWX SPDR INDEX SHS FDS 0.3%

Value ($000) $389 Shares 11,739 Est. Cost $35.48 Unrealized —

Value ($000) $347 Shares 2,336 Est. Cost $117.80 Unrealized -2.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $340 Shares 1,827 Est. Cost $128.19 Unrealized +18.4%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $327 Shares 5,108 Est. Cost $58.20 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $305 Shares 4,656 Est. Cost $65.92 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $296 Shares 1,223 Est. Cost $191.32 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $274 Shares 4,845 Est. Cost $60.06 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $264 Shares 2,555 Est. Cost $96.52 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $260 Shares 1,524 Est. Cost $144.09 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $259 Shares 5,022 Est. Cost $56.27 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $251 Shares 1,542 Est. Cost $117.62 Unrealized +40.1%

— INVITAE CORP 0.1%

Value ($000) $88 Shares 15,500 Est. Cost $34.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	76,954	$33,123	23.0%	$406.96	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	213,114	$15,864	11.0%	$65.85	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	193,344	$13,559	9.4%	$73.64	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	89,408	$10,848	7.5%	$125.14	—	TIPS BD ETF	464287176
LQD	ISHARES TR	83,774	$9,607	6.7%	$131.55	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	86,557	$8,970	6.2%	$116.86	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	174,497	$8,454	5.9%	$48.54	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	43,343	$8,402	5.8%	$201.49	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	158,104	$6,651	4.6%	$51.05	—	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	123,970	$5,941	4.1%	$50.62	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	46,931	$4,665	3.2%	$84.09	—	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	63,342	$3,244	2.3%	$56.07	—	CORE INTL AGGR	46435G672
HYG	ISHARES TR	27,077	$2,164	1.5%	$84.95	—	IBOXX HI YD ETF	464288513
CDC	VICTORY PORTFOLIOS II	23,824	$1,707	1.2%	$53.70	—	VCSHS US EQ INCM	92647N824
VTV	VANGUARD INDEX FDS	11,424	$1,660	1.2%	$123.47	—	VALUE ETF	922908744
INTC	INTEL CORP	18,820	$886	0.6%	$44.17	+4.6%	COM	458140100
GBF	ISHARES TR	6,953	$764	0.5%	$125.11	—	GOV/CRED BD ETF	464288596
DGRO	ISHARES TR	14,391	$750	0.5%	$44.82	—	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FDS	2,372	$590	0.4%	$224.01	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	3,674	$562	0.4%	$128.96	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	2,129	$560	0.4%	$255.59	—	GROWTH ETF	922908736
ICF	ISHARES TR	6,941	$502	0.3%	$53.76	—	COHEN STEER REIT	464287564
IGSB	ISHARES TR	8,589	$439	0.3%	$55.18	—	ISHS 1-5YR INVS	464288646
IVW	ISHARES TR	5,898	$413	0.3%	$63.88	—	S&P 500 GRWT ETF	464287309
GWX	SPDR INDEX SHS FDS	11,739	$389	0.3%	$35.48	—	S&P INTL SMLCP	78463X871
MMM	3M CO	2,336	$347	0.2%	$117.80	-2.7%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	1,827	$340	0.2%	$128.19	+18.4%	COM	478160104
FHLC	FIDELITY COVINGTON TRUST	5,108	$327	0.2%	$58.20	—	MSCI HLTH CARE I	316092600
AOA	ISHARES TR	4,656	$305	0.2%	$65.92	—	AGGRES ALLOC ETF	464289859
TGT	TARGET CORP	1,223	$296	0.2%	$191.32	0.0%	COM	87612E106
VXUS	VANGUARD STAR FDS	4,845	$274	0.2%	$60.06	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	2,555	$264	0.2%	$96.52	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	1,524	$260	0.2%	$144.09	—	SM CP VAL ETF	922908611
AOR	ISHARES TR	5,022	$259	0.2%	$56.27	—	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	1,542	$251	0.2%	$117.62	+40.1%	COM	037833100
—	INVITAE CORP	15,500	$88	0.1%	$34.78	—	COM	46185L103