COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 23.0%

Value $34.53M Shares 88,644 Share Price $389.56 Est. Cost/Share $389.08 Unrealized @ Report Date -1.3%

IUSV ISHARES TR 10.7%

Value $16.09M Shares 221,350 Share Price $72.67 * Est. Cost/Share $62.77 Unrealized @ Report Date +12.5%

EFA ISHARES TR 9.5%

Value $14.23M Shares 207,907 Share Price $68.42 * Est. Cost/Share $69.64 Unrealized @ Report Date -5.7%

STIP ISHARES TR 7.0%

Value $10.44M Shares 107,359 Share Price $97.24 Est. Cost/Share $102.86 Unrealized @ Report Date -5.7%

AGG ISHARES TR 6.4%

Value $9.59M Shares 96,533 Share Price $99.34 * Est. Cost/Share $115.05 Unrealized @ Report Date -15.7%

EFV ISHARES TR 5.9%

Value $8.889M Shares 186,815 Share Price $47.58 * Est. Cost/Share $45.92 Unrealized @ Report Date -0.1%

IWM ISHARES TR 5.8%

Value $8.761M Shares 49,251 Share Price $177.88 Est. Cost/Share $186.34 Unrealized @ Report Date -6.4%

EEM ISHARES TR 4.7%

Value $7.062M Shares 174,922 Share Price $40.37 * Est. Cost/Share $47.91 Unrealized @ Report Date -20.9%

ISTB ISHARES TR 4.4%

Value $6.559M Shares 139,916 Share Price $46.88 Est. Cost/Share $50.60 Unrealized @ Report Date -8.2%

GLD SPDR GOLD TR 3.6%

Value $5.352M Shares 30,739 Share Price $174.10 * Est. Cost/Share $172.19 Unrealized @ Report Date -1.5%

IJS ISHARES TR 3.0%

Value $4.556M Shares 48,305 Share Price $94.31 * Est. Cost/Share $76.64 Unrealized @ Report Date +19.1%

TIP ISHARES TR 2.8%

Value $4.197M Shares 38,807 Share Price $108.15 Est. Cost/Share $126.76 Unrealized @ Report Date -16.0%

LQD ISHARES TR 2.4%

Value $3.6M Shares 33,018 Share Price $109.03 * Est. Cost/Share $131.73 Unrealized @ Report Date -20.0%

IAGG ISHARES TR 2.2%

Value $3.282M Shares 68,149 Share Price $48.16 Est. Cost/Share $55.29 Unrealized @ Report Date -14.0%

HYG ISHARES TR 1.5%

Value $2.178M Shares 28,728 Share Price $75.80 * Est. Cost/Share $84.92 Unrealized @ Report Date -13.3%

VTV VANGUARD INDEX FDS 1.1%

Value $1.67M Shares 11,736 Share Price $142.33 Est. Cost/Share $117.94 Unrealized @ Report Date +19.0%

CDC VICTORY PORTFOLIOS II 1.0%

Value $1.545M Shares 24,118 Share Price $64.05 * Est. Cost/Share $51.29 Unrealized @ Report Date +21.0%

DGRO ISHARES TR 0.5%

Value $737K Shares 14,576 Share Price $50.55 Est. Cost/Share $42.61 Unrealized @ Report Date +17.3%

VHT VANGUARD WORLD FDS 0.4%

Value $579K Shares 2,372 Share Price $244.05 Est. Cost/Share $214.65 Unrealized @ Report Date +15.6%

IVE ISHARES TR 0.4%

Value $561K Shares 3,754 Share Price $149.35 * Est. Cost/Share $121.95 Unrealized @ Report Date +19.0%

INTC INTEL CORP 0.4%

Value $552K Shares 18,819 Share Price $29.31 * Est. Cost/Share $44.17 Unrealized @ Report Date -42.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $462K Shares 2,629 Share Price $175.58 * Est. Cost/Share $137.88 Unrealized @ Report Date +17.0%

VUG VANGUARD INDEX FDS 0.3%

Value $460K Shares 2,129 Share Price $216.02 * Est. Cost/Share $40.49 Unrealized @ Report Date -12.3%

IGSB ISHARES TR 0.3%

Value $407K Shares 8,110 Share Price $50.22 Est. Cost/Share $54.98 Unrealized @ Report Date -9.4%

ICF ISHARES TR 0.2%

Value $361K Shares 6,454 Share Price $55.95 Est. Cost/Share $52.92 Unrealized @ Report Date +3.6%

GWX SPDR INDEX SHS FDS 0.2%

Value $355K Shares 11,739 Share Price $30.25 * Est. Cost/Share $32.64 Unrealized @ Report Date -9.9%

IVW ISHARES TR 0.2%

Value $345K Shares 5,898 Share Price $58.53 Est. Cost/Share $60.63 Unrealized @ Report Date -3.5%

GBF ISHARES TR 0.2%

Value $343K Shares 3,263 Share Price $105.06 * Est. Cost/Share $124.77 Unrealized @ Report Date -17.8%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $302K Shares 4,793 Share Price $62.98 Est. Cost/Share $55.18 Unrealized @ Report Date +15.9%

Value $296K Shares 2,336 Share Price $126.79 * Est. Cost/Share $116.80 Unrealized @ Report Date -23.2%

AAPL APPLE INC 0.2%

Value $288K Shares 2,211 Share Price $130.18 Est. Cost/Share $127.92 Unrealized @ Report Date +0.1%

AOA ISHARES TR 0.2%

Value $279K Shares 4,545 Share Price $61.42 * Est. Cost/Share $63.19 Unrealized @ Report Date -5.4%

VXUS VANGUARD STAR FDS 0.2%

Value $262K Shares 4,845 Share Price $54.02 * Est. Cost/Share $56.27 Unrealized @ Report Date -8.1%

VBR VANGUARD INDEX FDS 0.2%

Value $248K Shares 1,524 Share Price $162.90 * Est. Cost/Share $130.29 Unrealized @ Report Date +21.9%

AOR ISHARES TR 0.2%

Value $241K Shares 4,954 Share Price $48.57 * Est. Cost/Share $54.56 Unrealized @ Report Date -13.6%

IJR ISHARES TR 0.1%

Value $216K Shares 2,222 Share Price $97.03 * Est. Cost/Share $88.58 Unrealized @ Report Date +6.8%

ESGV VANGUARD WORLD FD 0.1%

Value $212K Shares 3,165 Share Price $66.89 Est. Cost/Share $70.19 Unrealized @ Report Date -6.2%

— INVITAE CORP 0.0%

Value $32,860 Shares 15,500 Share Price $2.12 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	88,644	$34.53M	23.0%	$389.56	$389.08	-1.3%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	221,350	$16.09M	10.7%	$72.67 *	$62.77	+12.5%	CORE S&P US VLU	464287663
EFA	ISHARES TR	207,907	$14.23M	9.5%	$68.42 *	$69.64	-5.7%	MSCI EAFE ETF	464287465
STIP	ISHARES TR	107,359	$10.44M	7.0%	$97.24	$102.86	-5.7%	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	96,533	$9.59M	6.4%	$99.34 *	$115.05	-15.7%	CORE US AGGBD ET	464287226
EFV	ISHARES TR	186,815	$8.889M	5.9%	$47.58 *	$45.92	-0.1%	EAFE VALUE ETF	464288877
IWM	ISHARES TR	49,251	$8.761M	5.8%	$177.88	$186.34	-6.4%	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	174,922	$7.062M	4.7%	$40.37 *	$47.91	-20.9%	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	139,916	$6.559M	4.4%	$46.88	$50.60	-8.2%	CORE 1 5 YR USD	46432F859
GLD	SPDR GOLD TR	30,739	$5.352M	3.6%	$174.10 *	$172.19	-1.5%	GOLD SHS	78463V107
IJS	ISHARES TR	48,305	$4.556M	3.0%	$94.31 *	$76.64	+19.1%	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	38,807	$4.197M	2.8%	$108.15	$126.76	-16.0%	TIPS BD ETF	464287176
LQD	ISHARES TR	33,018	$3.6M	2.4%	$109.03 *	$131.73	-20.0%	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	68,149	$3.282M	2.2%	$48.16	$55.29	-14.0%	CORE INTL AGGR	46435G672
HYG	ISHARES TR	28,728	$2.178M	1.5%	$75.80 *	$84.92	-13.3%	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	11,736	$1.67M	1.1%	$142.33	$117.94	+19.0%	VALUE ETF	922908744
CDC	VICTORY PORTFOLIOS II	24,118	$1.545M	1.0%	$64.05 *	$51.29	+21.0%	VCSHS US EQ INCM	92647N824
DGRO	ISHARES TR	14,576	$737K	0.5%	$50.55	$42.61	+17.3%	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FDS	2,372	$579K	0.4%	$244.05	$214.65	+15.6%	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	3,754	$561K	0.4%	$149.35 *	$121.95	+19.0%	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	18,819	$552K	0.4%	$29.31 *	$44.17	-42.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	2,629	$462K	0.3%	$175.58 *	$137.88	+17.0%	COM	478160104
VUG	VANGUARD INDEX FDS	2,129	$460K	0.3%	$216.02 *	$40.49	-12.3%	GROWTH ETF	922908736
IGSB	ISHARES TR	8,110	$407K	0.3%	$50.22	$54.98	-9.4%	ISHS 1-5YR INVS	464288646
ICF	ISHARES TR	6,454	$361K	0.2%	$55.95	$52.92	+3.6%	COHEN STEER REIT	464287564
GWX	SPDR INDEX SHS FDS	11,739	$355K	0.2%	$30.25 *	$32.64	-9.9%	S&P INTL SMLCP	78463X871
IVW	ISHARES TR	5,898	$345K	0.2%	$58.53	$60.63	-3.5%	S&P 500 GRWT ETF	464287309
GBF	ISHARES TR	3,263	$343K	0.2%	$105.06 *	$124.77	-17.8%	GOV/CRED BD ETF	464288596
FHLC	FIDELITY COVINGTON TRUST	4,793	$302K	0.2%	$62.98	$55.18	+15.9%	MSCI HLTH CARE I	316092600
MMM	3M CO	2,336	$296K	0.2%	$126.79 *	$116.80	-23.2%	COM	88579Y101
AAPL	APPLE INC	2,211	$288K	0.2%	$130.18	$127.92	+0.1%	COM	037833100
AOA	ISHARES TR	4,545	$279K	0.2%	$61.42 *	$63.19	-5.4%	AGGRES ALLOC ETF	464289859
VXUS	VANGUARD STAR FDS	4,845	$262K	0.2%	$54.02 *	$56.27	-8.1%	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	1,524	$248K	0.2%	$162.90 *	$130.29	+21.9%	SM CP VAL ETF	922908611
AOR	ISHARES TR	4,954	$241K	0.2%	$48.57 *	$54.56	-13.6%	GRWT ALLOCAT ETF	464289867
IJR	ISHARES TR	2,222	$216K	0.1%	$97.03 *	$88.58	+6.8%	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	3,165	$212K	0.1%	$66.89	$70.19	-6.2%	ESG US STK ETF	921910733
—	INVITAE CORP	15,500	$32,860	0.0%	$2.12	$34.78	—	COM	46185L103