COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $135,125 (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 22.8%

Value ($000) $30,746 Shares 80,937 Est. Cost $405.62 Unrealized —

IUSV ISHARES TR 10.3%

Value ($000) $13,918 Shares 210,617 Est. Cost $65.85 Unrealized —

EFA ISHARES TR 8.8%

Value ($000) $11,889 Shares 196,708 Est. Cost $73.42 Unrealized —

STIP ISHARES TR 7.4%

Value ($000) $9,942 Shares 98,720 Est. Cost $100.71 Unrealized —

AGG ISHARES TR 6.8%

Value ($000) $9,131 Shares 89,651 Est. Cost $116.34 Unrealized —

IWM ISHARES TR 5.7%

Value ($000) $7,723 Shares 45,545 Est. Cost $199.95 Unrealized —

EFV ISHARES TR 5.3%

Value ($000) $7,171 Shares 174,017 Est. Cost $48.54 Unrealized —

ISTB ISHARES TR 4.7%

Value ($000) $6,341 Shares 134,255 Est. Cost $50.36 Unrealized —

EEM ISHARES TR 4.7%

Value ($000) $6,311 Shares 164,215 Est. Cost $50.58 Unrealized —

TIP ISHARES TR 3.4%

Value ($000) $4,597 Shares 40,341 Est. Cost $125.14 Unrealized —

IJS ISHARES TR 3.0%

Value ($000) $4,107 Shares 47,065 Est. Cost $84.09 Unrealized —

GLD SPDR GOLD TR 3.0%

Value ($000) $4,022 Shares 25,244 Est. Cost $159.32 Unrealized —

LQD ISHARES TR 2.6%

Value ($000) $3,528 Shares 31,800 Est. Cost $131.55 Unrealized —

IAGG ISHARES TR 2.4%

Value ($000) $3,202 Shares 63,683 Est. Cost $56.07 Unrealized —

HYG ISHARES TR 1.5%

Value ($000) $2,060 Shares 27,638 Est. Cost $84.74 Unrealized —

CDC VICTORY PORTFOLIOS II 1.2%

Value ($000) $1,584 Shares 23,821 Est. Cost $53.70 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,545 Shares 11,915 Est. Cost $123.73 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $710 Shares 18,819 Est. Cost $44.17 Unrealized -8.0%

DGRO ISHARES TR 0.5%

Value ($000) $690 Shares 14,576 Est. Cost $44.85 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value ($000) $557 Shares 2,372 Est. Cost $224.01 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $506 Shares 3,722 Est. Cost $129.05 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $483 Shares 2,129 Est. Cost $255.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $462 Shares 2,629 Est. Cost $137.88 Unrealized +16.0%

IGSB ISHARES TR 0.3%

Value ($000) $414 Shares 8,205 Est. Cost $55.18 Unrealized —

ICF ISHARES TR 0.3%

Value ($000) $408 Shares 6,823 Est. Cost $53.76 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $362 Shares 5,898 Est. Cost $63.88 Unrealized —

GBF ISHARES TR 0.3%

Value ($000) $351 Shares 3,263 Est. Cost $125.11 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $331 Shares 11,739 Est. Cost $35.48 Unrealized —

Value ($000) $325 Shares 2,536 Est. Cost $116.80 Unrealized -9.9%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $304 Shares 5,028 Est. Cost $58.20 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $254 Shares 4,317 Est. Cost $65.92 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $241 Shares 4,845 Est. Cost $60.06 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $229 Shares 1,542 Est. Cost $117.62 Unrealized +26.4%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $226 Shares 1,524 Est. Cost $144.09 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $208 Shares 4,409 Est. Cost $56.27 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $203 Shares 2,222 Est. Cost $96.52 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $44 Shares 15,500 Est. Cost $34.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,937	$30,746	22.8%	$405.62	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	210,617	$13,918	10.3%	$65.85	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	196,708	$11,889	8.8%	$73.42	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	98,720	$9,942	7.4%	$100.71	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	89,651	$9,131	6.8%	$116.34	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	45,545	$7,723	5.7%	$199.95	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	174,017	$7,171	5.3%	$48.54	—	EAFE VALUE ETF	464288877
ISTB	ISHARES TR	134,255	$6,341	4.7%	$50.36	—	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	164,215	$6,311	4.7%	$50.58	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	40,341	$4,597	3.4%	$125.14	—	TIPS BD ETF	464287176
IJS	ISHARES TR	47,065	$4,107	3.0%	$84.09	—	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TR	25,244	$4,022	3.0%	$159.32	—	GOLD SHS	78463V107
LQD	ISHARES TR	31,800	$3,528	2.6%	$131.55	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	63,683	$3,202	2.4%	$56.07	—	CORE INTL AGGR	46435G672
HYG	ISHARES TR	27,638	$2,060	1.5%	$84.74	—	IBOXX HI YD ETF	464288513
CDC	VICTORY PORTFOLIOS II	23,821	$1,584	1.2%	$53.70	—	VCSHS US EQ INCM	92647N824
VTV	VANGUARD INDEX FDS	11,915	$1,545	1.1%	$123.73	—	VALUE ETF	922908744
INTC	INTEL CORP	18,819	$710	0.5%	$44.17	-8.0%	COM	458140100
DGRO	ISHARES TR	14,576	$690	0.5%	$44.85	—	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FDS	2,372	$557	0.4%	$224.01	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	3,722	$506	0.4%	$129.05	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	2,129	$483	0.4%	$255.59	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,629	$462	0.3%	$137.88	+16.0%	COM	478160104
IGSB	ISHARES TR	8,205	$414	0.3%	$55.18	—	ISHS 1-5YR INVS	464288646
ICF	ISHARES TR	6,823	$408	0.3%	$53.76	—	COHEN STEER REIT	464287564
IVW	ISHARES TR	5,898	$362	0.3%	$63.88	—	S&P 500 GRWT ETF	464287309
GBF	ISHARES TR	3,263	$351	0.3%	$125.11	—	GOV/CRED BD ETF	464288596
GWX	SPDR INDEX SHS FDS	11,739	$331	0.2%	$35.48	—	S&P INTL SMLCP	78463X871
MMM	3M CO	2,536	$325	0.2%	$116.80	-9.9%	COM	88579Y101
FHLC	FIDELITY COVINGTON TRUST	5,028	$304	0.2%	$58.20	—	MSCI HLTH CARE I	316092600
AOA	ISHARES TR	4,317	$254	0.2%	$65.92	—	AGGRES ALLOC ETF	464289859
VXUS	VANGUARD STAR FDS	4,845	$241	0.2%	$60.06	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	1,542	$229	0.2%	$117.62	+26.4%	COM	037833100
VBR	VANGUARD INDEX FDS	1,524	$226	0.2%	$144.09	—	SM CP VAL ETF	922908611
AOR	ISHARES TR	4,409	$208	0.2%	$56.27	—	GRWT ALLOCAT ETF	464289867
IJR	ISHARES TR	2,222	$203	0.2%	$96.52	—	CORE S&P SCP ETF	464287804
—	INVITAE CORP	15,500	$44	0.0%	$34.78	—	COM	46185L103