COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 23.7%

Value $37.77M Shares 91,139 Share Price $414.41 Est. Cost/Share $389.41 Unrealized @ Report Date +5.6%

IUSV ISHARES TR 10.6%

Value $16.88M Shares 227,213 Share Price $74.30 Est. Cost/Share $63.05 Unrealized @ Report Date +17.0%

EFA ISHARES TR 9.8%

Value $15.66M Shares 212,145 Share Price $73.82 * Est. Cost/Share $69.65 Unrealized @ Report Date +2.7%

AGG ISHARES TR 6.7%

Value $10.71M Shares 107,564 Share Price $99.56 Est. Cost/Share $113.39 Unrealized @ Report Date -12.1%

STIP ISHARES TR 6.6%

Value $10.54M Shares 106,338 Share Price $99.12 Est. Cost/Share $102.86 Unrealized @ Report Date -3.5%

EFV ISHARES TR 6.0%

Value $9.635M Shares 191,965 Share Price $50.19 * Est. Cost/Share $45.99 Unrealized @ Report Date +5.5%

IWM ISHARES TR 5.7%

Value $9.012M Shares 50,787 Share Price $177.44 Est. Cost/Share $186.28 Unrealized @ Report Date -4.2%

ISTB ISHARES TR 4.5%

Value $7.117M Shares 150,985 Share Price $47.14 Est. Cost/Share $50.32 Unrealized @ Report Date -6.3%

EEM ISHARES TR 4.4%

Value $7.075M Shares 181,783 Share Price $38.92 Est. Cost/Share $47.60 Unrealized @ Report Date -17.1%

GLD SPDR GOLD TR 3.7%

Value $5.814M Shares 31,461 Share Price $184.81 Est. Cost/Share $172.28 Unrealized @ Report Date +6.4%

IJS ISHARES TR 2.8%

Value $4.519M Shares 49,133 Share Price $91.98 Est. Cost/Share $76.99 Unrealized @ Report Date +21.6%

TIP ISHARES TR 2.4%

Value $3.861M Shares 35,050 Share Price $110.16 Est. Cost/Share $126.76 Unrealized @ Report Date -13.0%

LQD ISHARES TR 2.2%

Value $3.51M Shares 32,061 Share Price $109.48 Est. Cost/Share $131.73 Unrealized @ Report Date -16.8%

IAGG ISHARES TR 2.1%

Value $3.355M Shares 68,887 Share Price $48.70 Est. Cost/Share $55.22 Unrealized @ Report Date -11.4%

HYG ISHARES TR 1.4%

Value $2.247M Shares 29,883 Share Price $75.20 Est. Cost/Share $84.54 Unrealized @ Report Date -10.6%

VTV VANGUARD INDEX FDS 1.1%

Value $1.715M Shares 12,191 Share Price $140.72 Est. Cost/Share $118.78 Unrealized @ Report Date +16.3%

CDC VICTORY PORTFOLIOS II 0.9%

Value $1.467M Shares 24,114 Share Price $60.82 Est. Cost/Share $51.29 Unrealized @ Report Date +18.2%

DGRO ISHARES TR 0.5%

Value $744K Shares 14,576 Share Price $51.01 Est. Cost/Share $42.61 Unrealized @ Report Date +17.3%

IVE ISHARES TR 0.5%

Value $722K Shares 4,719 Share Price $153.02 Est. Cost/Share $127.91 Unrealized @ Report Date +18.6%

VHT VANGUARD WORLD FDS 0.4%

Value $590K Shares 2,372 Share Price $248.66 * Est. Cost/Share $214.65 Unrealized @ Report Date +11.1%

INTC INTEL CORP 0.3%

Value $557K Shares 18,778 Share Price $29.66 * Est. Cost/Share $44.17 Unrealized @ Report Date -27.8%

VUG VANGUARD INDEX FDS 0.3%

Value $528K Shares 2,129 Share Price $248.21 * Est. Cost/Share $40.49 Unrealized @ Report Date +2.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $430K Shares 2,629 Share Price $163.68 * Est. Cost/Share $137.88 Unrealized @ Report Date +3.4%

IGSB ISHARES TR 0.2%

Value $387K Shares 7,655 Share Price $50.57 Est. Cost/Share $54.98 Unrealized @ Report Date -8.1%

IVW ISHARES TR 0.2%

Value $380K Shares 5,898 Share Price $64.36 Est. Cost/Share $60.63 Unrealized @ Report Date +5.4%

GWX SPDR INDEX SHS FDS 0.2%

Value $366K Shares 11,739 Share Price $31.16 Est. Cost/Share $32.64 Unrealized @ Report Date -5.1%

AAPL APPLE INC 0.2%

Value $366K Shares 2,212 Share Price $165.34 Est. Cost/Share $127.92 Unrealized @ Report Date +27.2%

ICF ISHARES TR 0.2%

Value $354K Shares 6,454 Share Price $54.85 Est. Cost/Share $52.92 Unrealized @ Report Date +4.9%

GBF ISHARES TR 0.2%

Value $341K Shares 3,235 Share Price $105.53 Est. Cost/Share $124.77 Unrealized @ Report Date -15.2%

VXUS VANGUARD STAR FDS 0.2%

Value $323K Shares 5,745 Share Price $56.24 Est. Cost/Share $56.02 Unrealized @ Report Date -1.4%

AOA ISHARES TR 0.2%

Value $305K Shares 4,772 Share Price $63.93 Est. Cost/Share $63.15 Unrealized @ Report Date +0.7%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $290K Shares 4,524 Share Price $64.12 * Est. Cost/Share $55.18 Unrealized @ Report Date +11.4%

IJR ISHARES TR 0.2%

Value $280K Shares 2,950 Share Price $95.07 Est. Cost/Share $91.39 Unrealized @ Report Date +5.8%

IWO ISHARES TR 0.2%

Value $267K Shares 1,172 Share Price $227.52 Est. Cost/Share $228.74 Unrealized @ Report Date -0.8%

Value $246K Shares 2,340 Share Price $105.06 * Est. Cost/Share $116.80 Unrealized @ Report Date -31.8%

VBR VANGUARD INDEX FDS 0.2%

Value $240K Shares 1,524 Share Price $157.45 Est. Cost/Share $130.29 Unrealized @ Report Date +21.9%

AOR ISHARES TR 0.1%

Value $235K Shares 4,680 Share Price $50.30 Est. Cost/Share $54.56 Unrealized @ Report Date -8.3%

ESGV VANGUARD WORLD FD 0.1%

Value $227K Shares 3,165 Share Price $71.80 Est. Cost/Share $70.19 Unrealized @ Report Date +2.2%

TGT TARGET CORP 0.1%

Value $200K Shares 1,223 Share Price $163.94 * Est. Cost/Share $148.63 Unrealized @ Report Date +1.0%

— INVITAE CORP 0.0%

Value $20,305 Shares 15,500 Share Price $1.31 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	91,139	$37.77M	23.7%	$414.41	$389.41	+5.6%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	227,213	$16.88M	10.6%	$74.30	$63.05	+17.0%	CORE S&P US VLU	464287663
EFA	ISHARES TR	212,145	$15.66M	9.8%	$73.82 *	$69.65	+2.7%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	107,564	$10.71M	6.7%	$99.56	$113.39	-12.1%	CORE US AGGBD ET	464287226
STIP	ISHARES TR	106,338	$10.54M	6.6%	$99.12	$102.86	-3.5%	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	191,965	$9.635M	6.0%	$50.19 *	$45.99	+5.5%	EAFE VALUE ETF	464288877
IWM	ISHARES TR	50,787	$9.012M	5.7%	$177.44	$186.28	-4.2%	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	150,985	$7.117M	4.5%	$47.14	$50.32	-6.3%	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	181,783	$7.075M	4.4%	$38.92	$47.60	-17.1%	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	31,461	$5.814M	3.7%	$184.81	$172.28	+6.4%	GOLD SHS	78463V107
IJS	ISHARES TR	49,133	$4.519M	2.8%	$91.98	$76.99	+21.6%	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	35,050	$3.861M	2.4%	$110.16	$126.76	-13.0%	TIPS BD ETF	464287176
LQD	ISHARES TR	32,061	$3.51M	2.2%	$109.48	$131.73	-16.8%	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	68,887	$3.355M	2.1%	$48.70	$55.22	-11.4%	CORE INTL AGGR	46435G672
HYG	ISHARES TR	29,883	$2.247M	1.4%	$75.20	$84.54	-10.6%	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	12,191	$1.715M	1.1%	$140.72	$118.78	+16.3%	VALUE ETF	922908744
CDC	VICTORY PORTFOLIOS II	24,114	$1.467M	0.9%	$60.82	$51.29	+18.2%	VCSHS US EQ INCM	92647N824
DGRO	ISHARES TR	14,576	$744K	0.5%	$51.01	$42.61	+17.3%	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	4,719	$722K	0.5%	$153.02	$127.91	+18.6%	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FDS	2,372	$590K	0.4%	$248.66 *	$214.65	+11.1%	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	18,778	$557K	0.3%	$29.66 *	$44.17	-27.8%	COM	458140100
VUG	VANGUARD INDEX FDS	2,129	$528K	0.3%	$248.21 *	$40.49	+2.7%	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,629	$430K	0.3%	$163.68 *	$137.88	+3.4%	COM	478160104
IGSB	ISHARES TR	7,655	$387K	0.2%	$50.57	$54.98	-8.1%	ISHS 1-5YR INVS	464288646
IVW	ISHARES TR	5,898	$380K	0.2%	$64.36	$60.63	+5.4%	S&P 500 GRWT ETF	464287309
GWX	SPDR INDEX SHS FDS	11,739	$366K	0.2%	$31.16	$32.64	-5.1%	S&P INTL SMLCP	78463X871
AAPL	APPLE INC	2,212	$366K	0.2%	$165.34	$127.92	+27.2%	COM	037833100
ICF	ISHARES TR	6,454	$354K	0.2%	$54.85	$52.92	+4.9%	COHEN STEER REIT	464287564
GBF	ISHARES TR	3,235	$341K	0.2%	$105.53	$124.77	-15.2%	GOV/CRED BD ETF	464288596
VXUS	VANGUARD STAR FDS	5,745	$323K	0.2%	$56.24	$56.02	-1.4%	VG TL INTL STK F	921909768
AOA	ISHARES TR	4,772	$305K	0.2%	$63.93	$63.15	+0.7%	AGGRES ALLOC ETF	464289859
FHLC	FIDELITY COVINGTON TRUST	4,524	$290K	0.2%	$64.12 *	$55.18	+11.4%	MSCI HLTH CARE I	316092600
IJR	ISHARES TR	2,950	$280K	0.2%	$95.07	$91.39	+5.8%	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	1,172	$267K	0.2%	$227.52	$228.74	-0.8%	RUS 2000 GRW ETF	464287648
MMM	3M CO	2,340	$246K	0.2%	$105.06 *	$116.80	-31.8%	COM	88579Y101
VBR	VANGUARD INDEX FDS	1,524	$240K	0.2%	$157.45	$130.29	+21.9%	SM CP VAL ETF	922908611
AOR	ISHARES TR	4,680	$235K	0.1%	$50.30	$54.56	-8.3%	GRWT ALLOCAT ETF	464289867
ESGV	VANGUARD WORLD FD	3,165	$227K	0.1%	$71.80	$70.19	+2.2%	ESG US STK ETF	921910733
TGT	TARGET CORP	1,223	$200K	0.1%	$163.94 *	$148.63	+1.0%	COM	87612E106
—	INVITAE CORP	15,500	$20,305	0.0%	$1.31	$34.78	—	COM	46185L103