COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

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

Holdings (37)

IVV ISHARES TR 22.8%

Value $30.75M Shares 80,937 Share Price $379.88 Est. Cost/Share $388.81 Unrealized @ Report Date -2.5%

IUSV ISHARES TR 10.3%

Value $13.92M Shares 210,617 Share Price $66.08 Est. Cost/Share $62.44 Unrealized @ Report Date +7.1%

EFA ISHARES TR 8.8%

Value $11.89M Shares 196,708 Share Price $60.44 * Est. Cost/Share $70.05 Unrealized @ Report Date -10.8%

STIP ISHARES TR 7.4%

Value $9.942M Shares 98,720 Share Price $100.71 Est. Cost/Share $103.24 Unrealized @ Report Date -1.8%

AGG ISHARES TR 6.8%

Value $9.131M Shares 89,651 Share Price $101.85 Est. Cost/Share $116.30 Unrealized @ Report Date -12.6%

IWM ISHARES TR 5.7%

Value $7.723M Shares 45,545 Share Price $169.57 Est. Cost/Share $186.90 Unrealized @ Report Date -9.4%

EFV ISHARES TR 5.3%

Value $7.171M Shares 174,017 Share Price $41.21 * Est. Cost/Share $46.15 Unrealized @ Report Date -6.0%

ISTB ISHARES TR 4.7%

Value $6.341M Shares 134,255 Share Price $47.23 Est. Cost/Share $50.77 Unrealized @ Report Date -6.6%

EEM ISHARES TR 4.7%

Value $6.311M Shares 164,215 Share Price $38.43 * Est. Cost/Share $48.55 Unrealized @ Report Date -17.4%

TIP ISHARES TR 3.4%

Value $4.597M Shares 40,341 Share Price $113.95 Est. Cost/Share $126.76 Unrealized @ Report Date -10.1%

IJS ISHARES TR 3.0%

Value $4.107M Shares 47,065 Share Price $87.26 * Est. Cost/Share $76.23 Unrealized @ Report Date +16.8%

GLD SPDR GOLD TR 3.0%

Value $4.022M Shares 25,244 Share Price $159.32 * Est. Cost/Share $174.64 Unrealized @ Report Date -3.5%

LQD ISHARES TR 2.6%

Value $3.528M Shares 31,800 Share Price $110.94 Est. Cost/Share $132.65 Unrealized @ Report Date -17.0%

IAGG ISHARES TR 2.4%

Value $3.202M Shares 63,683 Share Price $50.28 Est. Cost/Share $55.72 Unrealized @ Report Date -10.6%

HYG ISHARES TR 1.5%

Value $2.06M Shares 27,638 Share Price $74.54 Est. Cost/Share $85.33 Unrealized @ Report Date -13.7%

CDC VICTORY PORTFOLIOS II 1.2%

Value $1.584M Shares 23,821 Share Price $66.50 Est. Cost/Share $51.15 Unrealized @ Report Date +29.2%

VTV VANGUARD INDEX FDS 1.1%

Value $1.545M Shares 11,915 Share Price $129.67 Est. Cost/Share $117.94 Unrealized @ Report Date +11.8%

INTC INTEL CORP 0.5%

Value $710K Shares 18,819 Share Price $37.73 * Est. Cost/Share $44.17 Unrealized @ Report Date -20.2%

DGRO ISHARES TR 0.5%

Value $690K Shares 14,576 Share Price $47.34 Est. Cost/Share $42.61 Unrealized @ Report Date +11.8%

VHT VANGUARD WORLD FDS 0.4%

Value $557K Shares 2,372 Share Price $234.82 Est. Cost/Share $214.65 Unrealized @ Report Date +9.7%

IVE ISHARES TR 0.4%

Value $506K Shares 3,722 Share Price $135.95 Est. Cost/Share $121.95 Unrealized @ Report Date +12.7%

VUG VANGUARD INDEX FDS 0.4%

Value $483K Shares 2,129 Share Price $226.87 * Est. Cost/Share $40.49 Unrealized @ Report Date -8.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $462K Shares 2,629 Share Price $175.73 * Est. Cost/Share $137.88 Unrealized @ Report Date +16.0%

IGSB ISHARES TR 0.3%

Value $414K Shares 8,205 Share Price $50.46 Est. Cost/Share $54.98 Unrealized @ Report Date -8.1%

ICF ISHARES TR 0.3%

Value $408K Shares 6,823 Share Price $59.80 Est. Cost/Share $52.92 Unrealized @ Report Date +14.8%

IVW ISHARES TR 0.3%

Value $362K Shares 5,898 Share Price $61.38 Est. Cost/Share $60.63 Unrealized @ Report Date -0.5%

GBF ISHARES TR 0.3%

Value $351K Shares 3,263 Share Price $107.57 Est. Cost/Share $124.77 Unrealized @ Report Date -13.8%

GWX SPDR INDEX SHS FDS 0.2%

Value $331K Shares 11,739 Share Price $28.20 * Est. Cost/Share $32.64 Unrealized @ Report Date -11.4%

Value $325K Shares 2,536 Share Price $128.15 * Est. Cost/Share $116.80 Unrealized @ Report Date -18.9%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $304K Shares 5,028 Share Price $60.46 Est. Cost/Share $55.18 Unrealized @ Report Date +10.0%

AOA ISHARES TR 0.2%

Value $254K Shares 4,317 Share Price $58.84 Est. Cost/Share $63.37 Unrealized @ Report Date -5.5%

VXUS VANGUARD STAR FDS 0.2%

Value $241K Shares 4,845 Share Price $49.74 * Est. Cost/Share $56.27 Unrealized @ Report Date -8.3%

AAPL APPLE INC 0.2%

Value $229K Shares 1,542 Share Price $148.51 * Est. Cost/Share $117.62 Unrealized @ Report Date +14.2%

VBR VANGUARD INDEX FDS 0.2%

Value $226K Shares 1,524 Share Price $148.29 Est. Cost/Share $130.29 Unrealized @ Report Date +15.0%

AOR ISHARES TR 0.2%

Value $208K Shares 4,409 Share Price $47.18 Est. Cost/Share $55.38 Unrealized @ Report Date -13.3%

IJR ISHARES TR 0.2%

Value $203K Shares 2,222 Share Price $91.36 Est. Cost/Share $88.58 Unrealized @ Report Date +4.3%

— INVITAE CORP 0.0%

Value $44,000 Shares 15,500 Share Price $2.84 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	80,937	$30.75M	22.8%	$379.88	$388.81	-2.5%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	210,617	$13.92M	10.3%	$66.08	$62.44	+7.1%	CORE S&P US VLU	464287663
EFA	ISHARES TR	196,708	$11.89M	8.8%	$60.44 *	$70.05	-10.8%	MSCI EAFE ETF	464287465
STIP	ISHARES TR	98,720	$9.942M	7.4%	$100.71	$103.24	-1.8%	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	89,651	$9.131M	6.8%	$101.85	$116.30	-12.6%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	45,545	$7.723M	5.7%	$169.57	$186.90	-9.4%	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	174,017	$7.171M	5.3%	$41.21 *	$46.15	-6.0%	EAFE VALUE ETF	464288877
ISTB	ISHARES TR	134,255	$6.341M	4.7%	$47.23	$50.77	-6.6%	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	164,215	$6.311M	4.7%	$38.43 *	$48.55	-17.4%	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	40,341	$4.597M	3.4%	$113.95	$126.76	-10.1%	TIPS BD ETF	464287176
IJS	ISHARES TR	47,065	$4.107M	3.0%	$87.26 *	$76.23	+16.8%	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TR	25,244	$4.022M	3.0%	$159.32 *	$174.64	-3.5%	GOLD SHS	78463V107
LQD	ISHARES TR	31,800	$3.528M	2.6%	$110.94	$132.65	-17.0%	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	63,683	$3.202M	2.4%	$50.28	$55.72	-10.6%	CORE INTL AGGR	46435G672
HYG	ISHARES TR	27,638	$2.06M	1.5%	$74.54	$85.33	-13.7%	IBOXX HI YD ETF	464288513
CDC	VICTORY PORTFOLIOS II	23,821	$1.584M	1.2%	$66.50	$51.15	+29.2%	VCSHS US EQ INCM	92647N824
VTV	VANGUARD INDEX FDS	11,915	$1.545M	1.1%	$129.67	$117.94	+11.8%	VALUE ETF	922908744
INTC	INTEL CORP	18,819	$710K	0.5%	$37.73 *	$44.17	-20.2%	COM	458140100
DGRO	ISHARES TR	14,576	$690K	0.5%	$47.34	$42.61	+11.8%	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FDS	2,372	$557K	0.4%	$234.82	$214.65	+9.7%	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	3,722	$506K	0.4%	$135.95	$121.95	+12.7%	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	2,129	$483K	0.4%	$226.87 *	$40.49	-8.2%	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,629	$462K	0.3%	$175.73 *	$137.88	+16.0%	COM	478160104
IGSB	ISHARES TR	8,205	$414K	0.3%	$50.46	$54.98	-8.1%	ISHS 1-5YR INVS	464288646
ICF	ISHARES TR	6,823	$408K	0.3%	$59.80	$52.92	+14.8%	COHEN STEER REIT	464287564
IVW	ISHARES TR	5,898	$362K	0.3%	$61.38	$60.63	-0.5%	S&P 500 GRWT ETF	464287309
GBF	ISHARES TR	3,263	$351K	0.3%	$107.57	$124.77	-13.8%	GOV/CRED BD ETF	464288596
GWX	SPDR INDEX SHS FDS	11,739	$331K	0.2%	$28.20 *	$32.64	-11.4%	S&P INTL SMLCP	78463X871
MMM	3M CO	2,536	$325K	0.2%	$128.15 *	$116.80	-18.9%	COM	88579Y101
FHLC	FIDELITY COVINGTON TRUST	5,028	$304K	0.2%	$60.46	$55.18	+10.0%	MSCI HLTH CARE I	316092600
AOA	ISHARES TR	4,317	$254K	0.2%	$58.84	$63.37	-5.5%	AGGRES ALLOC ETF	464289859
VXUS	VANGUARD STAR FDS	4,845	$241K	0.2%	$49.74 *	$56.27	-8.3%	VG TL INTL STK F	921909768
AAPL	APPLE INC	1,542	$229K	0.2%	$148.51 *	$117.62	+14.2%	COM	037833100
VBR	VANGUARD INDEX FDS	1,524	$226K	0.2%	$148.29	$130.29	+15.0%	SM CP VAL ETF	922908611
AOR	ISHARES TR	4,409	$208K	0.2%	$47.18	$55.38	-13.3%	GRWT ALLOCAT ETF	464289867
IJR	ISHARES TR	2,222	$203K	0.2%	$91.36	$88.58	+4.3%	CORE S&P SCP ETF	464287804
—	INVITAE CORP	15,500	$44,000	0.0%	$2.84	$34.78	—	COM	46185L103