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 Est. Cost $403.40 Unrealized —

IUSV ISHARES TR 10.7%

Value $16.09M Shares 221,350 Est. Cost $65.93 Unrealized —

EFA ISHARES TR 9.5%

Value $14.23M Shares 207,907 Est. Cost $72.69 Unrealized —

STIP ISHARES TR 7.0%

Value $10.44M Shares 107,359 Est. Cost $100.42 Unrealized —

AGG ISHARES TR 6.4%

Value $9.59M Shares 96,533 Est. Cost $114.98 Unrealized —

EFV ISHARES TR 5.9%

Value $8.889M Shares 186,815 Est. Cost $48.09 Unrealized —

IWM ISHARES TR 5.8%

Value $8.761M Shares 49,251 Est. Cost $198.13 Unrealized —

EEM ISHARES TR 4.7%

Value $7.062M Shares 174,922 Est. Cost $49.79 Unrealized —

ISTB ISHARES TR 4.4%

Value $6.559M Shares 139,916 Est. Cost $50.20 Unrealized —

GLD SPDR GOLD TR 3.6%

Value $5.352M Shares 30,739 Est. Cost $160.26 Unrealized —

IJS ISHARES TR 3.0%

Value $4.556M Shares 48,305 Est. Cost $84.26 Unrealized —

TIP ISHARES TR 2.8%

Value $4.197M Shares 38,807 Est. Cost $125.14 Unrealized —

LQD ISHARES TR 2.4%

Value $3.6M Shares 33,018 Est. Cost $130.54 Unrealized —

IAGG ISHARES TR 2.2%

Value $3.282M Shares 68,149 Est. Cost $55.55 Unrealized —

HYG ISHARES TR 1.5%

Value $2.178M Shares 28,728 Est. Cost $84.34 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $1.67M Shares 11,736 Est. Cost $123.73 Unrealized —

CDC VICTORY PORTFOLIOS II 1.0%

Value $1.545M Shares 24,118 Est. Cost $53.82 Unrealized —

DGRO ISHARES TR 0.5%

Value $737K Shares 14,576 Est. Cost $44.85 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value $579K Shares 2,372 Est. Cost $224.01 Unrealized —

IVE ISHARES TR 0.4%

Value $561K Shares 3,754 Est. Cost $129.05 Unrealized —

INTC INTEL CORP 0.4%

Value $552K Shares 18,819 Est. Cost $44.17 Unrealized -39.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $462K Shares 2,629 Est. Cost $137.88 Unrealized +13.9%

VUG VANGUARD INDEX FDS 0.3%

Value $460K Shares 2,129 Est. Cost $255.59 Unrealized —

IGSB ISHARES TR 0.3%

Value $407K Shares 8,110 Est. Cost $55.18 Unrealized —

ICF ISHARES TR 0.2%

Value $361K Shares 6,454 Est. Cost $53.76 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value $355K Shares 11,739 Est. Cost $35.48 Unrealized —

IVW ISHARES TR 0.2%

Value $345K Shares 5,898 Est. Cost $63.88 Unrealized —

GBF ISHARES TR 0.2%

Value $343K Shares 3,263 Est. Cost $125.11 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $302K Shares 4,793 Est. Cost $58.20 Unrealized —

Value $296K Shares 2,336 Est. Cost $116.80 Unrealized -22.4%

AAPL APPLE INC 0.2%

Value $288K Shares 2,211 Est. Cost $127.92 Unrealized +10.0%

AOA ISHARES TR 0.2%

Value $279K Shares 4,545 Est. Cost $65.59 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $262K Shares 4,845 Est. Cost $60.06 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $248K Shares 1,524 Est. Cost $144.09 Unrealized —

AOR ISHARES TR 0.2%

Value $241K Shares 4,954 Est. Cost $55.18 Unrealized —

IJR ISHARES TR 0.1%

Value $216K Shares 2,222 Est. Cost $96.52 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $212K Shares 3,165 Est. Cost $64.14 Unrealized —

— INVITAE CORP 0.0%

Value $32,860 Shares 15,500 Est. Cost $34.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	88,644	$34.53M	23.0%	$403.40	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	221,350	$16.09M	10.7%	$65.93	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	207,907	$14.23M	9.5%	$72.69	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	107,359	$10.44M	7.0%	$100.42	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	96,533	$9.59M	6.4%	$114.98	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	186,815	$8.889M	5.9%	$48.09	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	49,251	$8.761M	5.8%	$198.13	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	174,922	$7.062M	4.7%	$49.79	—	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	139,916	$6.559M	4.4%	$50.20	—	CORE 1 5 YR USD	46432F859
GLD	SPDR GOLD TR	30,739	$5.352M	3.6%	$160.26	—	GOLD SHS	78463V107
IJS	ISHARES TR	48,305	$4.556M	3.0%	$84.26	—	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	38,807	$4.197M	2.8%	$125.14	—	TIPS BD ETF	464287176
LQD	ISHARES TR	33,018	$3.6M	2.4%	$130.54	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	68,149	$3.282M	2.2%	$55.55	—	CORE INTL AGGR	46435G672
HYG	ISHARES TR	28,728	$2.178M	1.5%	$84.34	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	11,736	$1.67M	1.1%	$123.73	—	VALUE ETF	922908744
CDC	VICTORY PORTFOLIOS II	24,118	$1.545M	1.0%	$53.82	—	VCSHS US EQ INCM	92647N824
DGRO	ISHARES TR	14,576	$737K	0.5%	$44.85	—	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FDS	2,372	$579K	0.4%	$224.01	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	3,754	$561K	0.4%	$129.05	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	18,819	$552K	0.4%	$44.17	-39.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	2,629	$462K	0.3%	$137.88	+13.9%	COM	478160104
VUG	VANGUARD INDEX FDS	2,129	$460K	0.3%	$255.59	—	GROWTH ETF	922908736
IGSB	ISHARES TR	8,110	$407K	0.3%	$55.18	—	ISHS 1-5YR INVS	464288646
ICF	ISHARES TR	6,454	$361K	0.2%	$53.76	—	COHEN STEER REIT	464287564
GWX	SPDR INDEX SHS FDS	11,739	$355K	0.2%	$35.48	—	S&P INTL SMLCP	78463X871
IVW	ISHARES TR	5,898	$345K	0.2%	$63.88	—	S&P 500 GRWT ETF	464287309
GBF	ISHARES TR	3,263	$343K	0.2%	$125.11	—	GOV/CRED BD ETF	464288596
FHLC	FIDELITY COVINGTON TRUST	4,793	$302K	0.2%	$58.20	—	MSCI HLTH CARE I	316092600
MMM	3M CO	2,336	$296K	0.2%	$116.80	-22.4%	COM	88579Y101
AAPL	APPLE INC	2,211	$288K	0.2%	$127.92	+10.0%	COM	037833100
AOA	ISHARES TR	4,545	$279K	0.2%	$65.59	—	AGGRES ALLOC ETF	464289859
VXUS	VANGUARD STAR FDS	4,845	$262K	0.2%	$60.06	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	1,524	$248K	0.2%	$144.09	—	SM CP VAL ETF	922908611
AOR	ISHARES TR	4,954	$241K	0.2%	$55.18	—	GRWT ALLOCAT ETF	464289867
IJR	ISHARES TR	2,222	$216K	0.1%	$96.52	—	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	3,165	$212K	0.1%	$64.14	—	ESG US STK ETF	921910733
—	INVITAE CORP	15,500	$32,860	0.0%	$34.78	—	COM	46185L103