COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $150,058 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 23.0%

Value ($000) $34,532 Shares 88,644 Est. Cost $403.40 Unrealized —

IUSV ISHARES TR 10.7%

Value ($000) $16,086 Shares 221,350 Est. Cost $65.93 Unrealized —

EFA ISHARES TR 9.5%

Value ($000) $14,225 Shares 207,907 Est. Cost $72.69 Unrealized —

STIP ISHARES TR 7.0%

Value ($000) $10,440 Shares 107,359 Est. Cost $100.42 Unrealized —

AGG ISHARES TR 6.4%

Value ($000) $9,590 Shares 96,533 Est. Cost $114.98 Unrealized —

EFV ISHARES TR 5.9%

Value ($000) $8,889 Shares 186,815 Est. Cost $48.09 Unrealized —

IWM ISHARES TR 5.8%

Value ($000) $8,761 Shares 49,251 Est. Cost $198.13 Unrealized —

EEM ISHARES TR 4.7%

Value ($000) $7,062 Shares 174,922 Est. Cost $49.79 Unrealized —

ISTB ISHARES TR 4.4%

Value ($000) $6,559 Shares 139,916 Est. Cost $50.20 Unrealized —

GLD SPDR GOLD TR 3.6%

Value ($000) $5,352 Shares 30,739 Est. Cost $160.26 Unrealized —

IJS ISHARES TR 3.0%

Value ($000) $4,556 Shares 48,305 Est. Cost $84.26 Unrealized —

TIP ISHARES TR 2.8%

Value ($000) $4,197 Shares 38,807 Est. Cost $125.14 Unrealized —

LQD ISHARES TR 2.4%

Value ($000) $3,600 Shares 33,018 Est. Cost $130.54 Unrealized —

IAGG ISHARES TR 2.2%

Value ($000) $3,282 Shares 68,149 Est. Cost $55.55 Unrealized —

HYG ISHARES TR 1.5%

Value ($000) $2,178 Shares 28,728 Est. Cost $84.34 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,670 Shares 11,736 Est. Cost $123.73 Unrealized —

CDC VICTORY PORTFOLIOS II 1.0%

Value ($000) $1,545 Shares 24,118 Est. Cost $53.82 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $737 Shares 14,576 Est. Cost $44.85 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value ($000) $579 Shares 2,372 Est. Cost $224.01 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $561 Shares 3,754 Est. Cost $129.05 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $552 Shares 18,819 Est. Cost $44.17 Unrealized -39.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $462 Shares 2,629 Est. Cost $137.88 Unrealized +13.9%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $460 Shares 2,129 Est. Cost $255.59 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $407 Shares 8,110 Est. Cost $55.18 Unrealized —

ICF ISHARES TR 0.2%

Value ($000) $361 Shares 6,454 Est. Cost $53.76 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $355 Shares 11,739 Est. Cost $35.48 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $345 Shares 5,898 Est. Cost $63.88 Unrealized —

GBF ISHARES TR 0.2%

Value ($000) $343 Shares 3,263 Est. Cost $125.11 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $302 Shares 4,793 Est. Cost $58.20 Unrealized —

Value ($000) $296 Shares 2,336 Est. Cost $116.80 Unrealized -22.4%

AAPL APPLE INC 0.2%

Value ($000) $288 Shares 2,211 Est. Cost $127.92 Unrealized +10.0%

AOA ISHARES TR 0.2%

Value ($000) $279 Shares 4,545 Est. Cost $65.59 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $262 Shares 4,845 Est. Cost $60.06 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $248 Shares 1,524 Est. Cost $144.09 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $241 Shares 4,954 Est. Cost $55.18 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $216 Shares 2,222 Est. Cost $96.52 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $212 Shares 3,165 Est. Cost $64.14 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $33 Shares 15,500 Est. Cost $34.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	88,644	$34,532	23.0%	$403.40	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	221,350	$16,086	10.7%	$65.93	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	207,907	$14,225	9.5%	$72.69	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	107,359	$10,440	7.0%	$100.42	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	96,533	$9,590	6.4%	$114.98	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	186,815	$8,889	5.9%	$48.09	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	49,251	$8,761	5.8%	$198.13	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	174,922	$7,062	4.7%	$49.79	—	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	139,916	$6,559	4.4%	$50.20	—	CORE 1 5 YR USD	46432F859
GLD	SPDR GOLD TR	30,739	$5,352	3.6%	$160.26	—	GOLD SHS	78463V107
IJS	ISHARES TR	48,305	$4,556	3.0%	$84.26	—	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	38,807	$4,197	2.8%	$125.14	—	TIPS BD ETF	464287176
LQD	ISHARES TR	33,018	$3,600	2.4%	$130.54	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	68,149	$3,282	2.2%	$55.55	—	CORE INTL AGGR	46435G672
HYG	ISHARES TR	28,728	$2,178	1.5%	$84.34	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	11,736	$1,670	1.1%	$123.73	—	VALUE ETF	922908744
CDC	VICTORY PORTFOLIOS II	24,118	$1,545	1.0%	$53.82	—	VCSHS US EQ INCM	92647N824
DGRO	ISHARES TR	14,576	$737	0.5%	$44.85	—	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FDS	2,372	$579	0.4%	$224.01	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	3,754	$561	0.4%	$129.05	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	18,819	$552	0.4%	$44.17	-39.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	2,629	$462	0.3%	$137.88	+13.9%	COM	478160104
VUG	VANGUARD INDEX FDS	2,129	$460	0.3%	$255.59	—	GROWTH ETF	922908736
IGSB	ISHARES TR	8,110	$407	0.3%	$55.18	—	ISHS 1-5YR INVS	464288646
ICF	ISHARES TR	6,454	$361	0.2%	$53.76	—	COHEN STEER REIT	464287564
GWX	SPDR INDEX SHS FDS	11,739	$355	0.2%	$35.48	—	S&P INTL SMLCP	78463X871
IVW	ISHARES TR	5,898	$345	0.2%	$63.88	—	S&P 500 GRWT ETF	464287309
GBF	ISHARES TR	3,263	$343	0.2%	$125.11	—	GOV/CRED BD ETF	464288596
FHLC	FIDELITY COVINGTON TRUST	4,793	$302	0.2%	$58.20	—	MSCI HLTH CARE I	316092600
MMM	3M CO	2,336	$296	0.2%	$116.80	-22.4%	COM	88579Y101
AAPL	APPLE INC	2,211	$288	0.2%	$127.92	+10.0%	COM	037833100
AOA	ISHARES TR	4,545	$279	0.2%	$65.59	—	AGGRES ALLOC ETF	464289859
VXUS	VANGUARD STAR FDS	4,845	$262	0.2%	$60.06	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	1,524	$248	0.2%	$144.09	—	SM CP VAL ETF	922908611
AOR	ISHARES TR	4,954	$241	0.2%	$55.18	—	GRWT ALLOCAT ETF	464289867
IJR	ISHARES TR	2,222	$216	0.1%	$96.52	—	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	3,165	$212	0.1%	$64.14	—	ESG US STK ETF	921910733
—	INVITAE CORP	15,500	$33	0.0%	$34.78	—	COM	46185L103