COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 23.0%

Value $33.12M Shares 76,954 Share Price $430.43 * Est. Cost/Share $387.65 Unrealized @ Report Date +17.0%

IUSV ISHARES TR 11.0%

Value $15.86M Shares 213,114 Share Price $74.44 Est. Cost/Share $62.44 Unrealized @ Report Date +21.5%

EFA ISHARES TR 9.4%

Value $13.56M Shares 193,344 Share Price $70.13 * Est. Cost/Share $70.09 Unrealized @ Report Date +5.0%

TIP ISHARES TR 7.5%

Value $10.85M Shares 89,408 Share Price $121.33 * Est. Cost/Share $126.76 Unrealized @ Report Date -1.7%

LQD ISHARES TR 6.7%

Value $9.607M Shares 83,774 Share Price $114.68 * Est. Cost/Share $132.65 Unrealized @ Report Date -8.8%

AGG ISHARES TR 6.2%

Value $8.97M Shares 86,557 Share Price $103.63 * Est. Cost/Share $116.79 Unrealized @ Report Date -8.3%

EFV ISHARES TR 5.9%

Value $8.454M Shares 174,497 Share Price $48.45 * Est. Cost/Share $46.15 Unrealized @ Report Date +8.9%

IWM ISHARES TR 5.8%

Value $8.402M Shares 43,343 Share Price $193.85 * Est. Cost/Share $187.03 Unrealized @ Report Date +9.8%

EEM ISHARES TR 4.6%

Value $6.651M Shares 158,104 Share Price $42.07 * Est. Cost/Share $48.81 Unrealized @ Report Date -7.5%

ISTB ISHARES TR 4.1%

Value $5.941M Shares 123,970 Share Price $47.92 Est. Cost/Share $51.02 Unrealized @ Report Date -5.0%

IJS ISHARES TR 3.2%

Value $4.665M Shares 46,931 Share Price $99.40 * Est. Cost/Share $76.23 Unrealized @ Report Date +34.3%

IAGG ISHARES TR 2.3%

Value $3.244M Shares 63,342 Share Price $51.21 Est. Cost/Share $55.72 Unrealized @ Report Date -6.4%

HYG ISHARES TR 1.5%

Value $2.164M Shares 27,077 Share Price $79.92 * Est. Cost/Share $85.49 Unrealized @ Report Date -3.7%

CDC VICTORY PORTFOLIOS II 1.2%

Value $1.707M Shares 23,824 Share Price $71.65 Est. Cost/Share $51.15 Unrealized @ Report Date +40.5%

VTV VANGUARD INDEX FDS 1.2%

Value $1.66M Shares 11,424 Share Price $145.31 Est. Cost/Share $116.95 Unrealized @ Report Date +26.4%

INTC INTEL CORP 0.6%

Value $886K Shares 18,820 Share Price $47.08 Est. Cost/Share $44.17 Unrealized @ Report Date +4.9%

GBF ISHARES TR 0.5%

Value $764K Shares 6,953 Share Price $109.88 * Est. Cost/Share $124.77 Unrealized @ Report Date -9.1%

DGRO ISHARES TR 0.5%

Value $750K Shares 14,391 Share Price $52.12 * Est. Cost/Share $42.51 Unrealized @ Report Date +25.6%

VHT VANGUARD WORLD FDS 0.4%

Value $590K Shares 2,372 Share Price $248.74 * Est. Cost/Share $214.65 Unrealized @ Report Date +18.5%

IVE ISHARES TR 0.4%

Value $562K Shares 3,674 Share Price $152.97 Est. Cost/Share $121.61 Unrealized @ Report Date +28.0%

VUG VANGUARD INDEX FDS 0.4%

Value $560K Shares 2,129 Share Price $263.03 * Est. Cost/Share $40.49 Unrealized @ Report Date +18.4%

ICF ISHARES TR 0.3%

Value $502K Shares 6,941 Share Price $72.32 Est. Cost/Share $52.92 Unrealized @ Report Date +34.2%

IGSB ISHARES TR 0.3%

Value $439K Shares 8,589 Share Price $51.11 Est. Cost/Share $54.98 Unrealized @ Report Date -5.9%

IVW ISHARES TR 0.3%

Value $413K Shares 5,898 Share Price $70.02 * Est. Cost/Share $60.63 Unrealized @ Report Date +26.0%

GWX SPDR INDEX SHS FDS 0.3%

Value $389K Shares 11,739 Share Price $33.14 * Est. Cost/Share $32.64 Unrealized @ Report Date +7.7%

Value $347K Shares 2,336 Share Price $148.54 * Est. Cost/Share $117.80 Unrealized @ Report Date -8.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $340K Shares 1,827 Share Price $186.10 * Est. Cost/Share $128.19 Unrealized @ Report Date +23.8%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $327K Shares 5,108 Share Price $64.02 * Est. Cost/Share $55.18 Unrealized @ Report Date +19.0%

AOA ISHARES TR 0.2%

Value $305K Shares 4,656 Share Price $65.51 * Est. Cost/Share $63.37 Unrealized @ Report Date +8.8%

TGT TARGET CORP 0.2%

Value $296K Shares 1,223 Share Price $242.03 * Est. Cost/Share $191.32 Unrealized @ Report Date -1.7%

VXUS VANGUARD STAR FDS 0.2%

Value $274K Shares 4,845 Share Price $56.55 * Est. Cost/Share $56.27 Unrealized @ Report Date +6.2%

IJR ISHARES TR 0.2%

Value $264K Shares 2,555 Share Price $103.33 * Est. Cost/Share $88.58 Unrealized @ Report Date +21.8%

VBR VANGUARD INDEX FDS 0.2%

Value $260K Shares 1,524 Share Price $170.60 * Est. Cost/Share $130.29 Unrealized @ Report Date +35.0%

AOR ISHARES TR 0.2%

Value $259K Shares 5,022 Share Price $51.57 * Est. Cost/Share $55.38 Unrealized @ Report Date -2.6%

AAPL APPLE INC 0.2%

Value $251K Shares 1,542 Share Price $162.78 * Est. Cost/Share $117.62 Unrealized @ Report Date +45.6%

— INVITAE CORP 0.1%

Value $88,000 Shares 15,500 Share Price $5.68 Est. Cost/Share $34.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	76,954	$33.12M	23.0%	$430.43 *	$387.65	+17.0%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	213,114	$15.86M	11.0%	$74.44	$62.44	+21.5%	CORE S&P US VLU	464287663
EFA	ISHARES TR	193,344	$13.56M	9.4%	$70.13 *	$70.09	+5.0%	MSCI EAFE ETF	464287465
TIP	ISHARES TR	89,408	$10.85M	7.5%	$121.33 *	$126.76	-1.7%	TIPS BD ETF	464287176
LQD	ISHARES TR	83,774	$9.607M	6.7%	$114.68 *	$132.65	-8.8%	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	86,557	$8.97M	6.2%	$103.63 *	$116.79	-8.3%	CORE US AGGBD ET	464287226
EFV	ISHARES TR	174,497	$8.454M	5.9%	$48.45 *	$46.15	+8.9%	EAFE VALUE ETF	464288877
IWM	ISHARES TR	43,343	$8.402M	5.8%	$193.85 *	$187.03	+9.8%	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	158,104	$6.651M	4.6%	$42.07 *	$48.81	-7.5%	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	123,970	$5.941M	4.1%	$47.92	$51.02	-5.0%	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	46,931	$4.665M	3.2%	$99.40 *	$76.23	+34.3%	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	63,342	$3.244M	2.3%	$51.21	$55.72	-6.4%	CORE INTL AGGR	46435G672
HYG	ISHARES TR	27,077	$2.164M	1.5%	$79.92 *	$85.49	-3.7%	IBOXX HI YD ETF	464288513
CDC	VICTORY PORTFOLIOS II	23,824	$1.707M	1.2%	$71.65	$51.15	+40.5%	VCSHS US EQ INCM	92647N824
VTV	VANGUARD INDEX FDS	11,424	$1.66M	1.2%	$145.31	$116.95	+26.4%	VALUE ETF	922908744
INTC	INTEL CORP	18,820	$886K	0.6%	$47.08	$44.17	+4.9%	COM	458140100
GBF	ISHARES TR	6,953	$764K	0.5%	$109.88 *	$124.77	-9.1%	GOV/CRED BD ETF	464288596
DGRO	ISHARES TR	14,391	$750K	0.5%	$52.12 *	$42.51	+25.6%	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FDS	2,372	$590K	0.4%	$248.74 *	$214.65	+18.5%	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	3,674	$562K	0.4%	$152.97	$121.61	+28.0%	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	2,129	$560K	0.4%	$263.03 *	$40.49	+18.4%	GROWTH ETF	922908736
ICF	ISHARES TR	6,941	$502K	0.3%	$72.32	$52.92	+34.2%	COHEN STEER REIT	464287564
IGSB	ISHARES TR	8,589	$439K	0.3%	$51.11	$54.98	-5.9%	ISHS 1-5YR INVS	464288646
IVW	ISHARES TR	5,898	$413K	0.3%	$70.02 *	$60.63	+26.0%	S&P 500 GRWT ETF	464287309
GWX	SPDR INDEX SHS FDS	11,739	$389K	0.3%	$33.14 *	$32.64	+7.7%	S&P INTL SMLCP	78463X871
MMM	3M CO	2,336	$347K	0.2%	$148.54 *	$117.80	-8.4%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	1,827	$340K	0.2%	$186.10 *	$128.19	+23.8%	COM	478160104
FHLC	FIDELITY COVINGTON TRUST	5,108	$327K	0.2%	$64.02 *	$55.18	+19.0%	MSCI HLTH CARE I	316092600
AOA	ISHARES TR	4,656	$305K	0.2%	$65.51 *	$63.37	+8.8%	AGGRES ALLOC ETF	464289859
TGT	TARGET CORP	1,223	$296K	0.2%	$242.03 *	$191.32	-1.7%	COM	87612E106
VXUS	VANGUARD STAR FDS	4,845	$274K	0.2%	$56.55 *	$56.27	+6.2%	VG TL INTL STK F	921909768
IJR	ISHARES TR	2,555	$264K	0.2%	$103.33 *	$88.58	+21.8%	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	1,524	$260K	0.2%	$170.60 *	$130.29	+35.0%	SM CP VAL ETF	922908611
AOR	ISHARES TR	5,022	$259K	0.2%	$51.57 *	$55.38	-2.6%	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	1,542	$251K	0.2%	$162.78 *	$117.62	+45.6%	COM	037833100
—	INVITAE CORP	15,500	$88,000	0.1%	$5.68	$34.78	—	COM	46185L103