COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $159,288 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 23.7%

Value ($000) $37,769 Shares 91,139 Est. Cost $403.70 Unrealized —

IUSV ISHARES TR 10.6%

Value ($000) $16,882 Shares 227,213 Est. Cost $66.14 Unrealized —

EFA ISHARES TR 9.8%

Value ($000) $15,661 Shares 212,145 Est. Cost $72.71 Unrealized —

AGG ISHARES TR 6.7%

Value ($000) $10,709 Shares 107,564 Est. Cost $113.40 Unrealized —

STIP ISHARES TR 6.6%

Value ($000) $10,540 Shares 106,338 Est. Cost $100.42 Unrealized —

EFV ISHARES TR 6.0%

Value ($000) $9,635 Shares 191,965 Est. Cost $48.15 Unrealized —

IWM ISHARES TR 5.7%

Value ($000) $9,012 Shares 50,787 Est. Cost $197.50 Unrealized —

ISTB ISHARES TR 4.5%

Value ($000) $7,117 Shares 150,985 Est. Cost $49.98 Unrealized —

EEM ISHARES TR 4.4%

Value ($000) $7,075 Shares 181,783 Est. Cost $49.38 Unrealized —

GLD SPDR GOLD TR 3.7%

Value ($000) $5,814 Shares 31,461 Est. Cost $160.83 Unrealized —

IJS ISHARES TR 2.8%

Value ($000) $4,519 Shares 49,133 Est. Cost $84.39 Unrealized —

TIP ISHARES TR 2.4%

Value ($000) $3,861 Shares 35,050 Est. Cost $125.14 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $3,510 Shares 32,061 Est. Cost $130.54 Unrealized —

IAGG ISHARES TR 2.1%

Value ($000) $3,355 Shares 68,887 Est. Cost $55.48 Unrealized —

HYG ISHARES TR 1.4%

Value ($000) $2,247 Shares 29,883 Est. Cost $83.98 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,715 Shares 12,191 Est. Cost $124.36 Unrealized —

CDC VICTORY PORTFOLIOS II 0.9%

Value ($000) $1,467 Shares 24,114 Est. Cost $53.82 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $744 Shares 14,576 Est. Cost $44.85 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $722 Shares 4,719 Est. Cost $133.95 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value ($000) $590 Shares 2,372 Est. Cost $224.01 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $557 Shares 18,778 Est. Cost $44.17 Unrealized -37.7%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $528 Shares 2,129 Est. Cost $255.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $430 Shares 2,629 Est. Cost $137.88 Unrealized +7.3%

IGSB ISHARES TR 0.2%

Value ($000) $387 Shares 7,655 Est. Cost $55.18 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $380 Shares 5,898 Est. Cost $63.88 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $366 Shares 11,739 Est. Cost $35.48 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $366 Shares 2,212 Est. Cost $127.92 Unrealized +13.7%

ICF ISHARES TR 0.2%

Value ($000) $354 Shares 6,454 Est. Cost $53.76 Unrealized —

GBF ISHARES TR 0.2%

Value ($000) $341 Shares 3,235 Est. Cost $125.11 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $323 Shares 5,745 Est. Cost $59.46 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $305 Shares 4,772 Est. Cost $65.51 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $290 Shares 4,524 Est. Cost $58.20 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $280 Shares 2,950 Est. Cost $96.16 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $267 Shares 1,172 Est. Cost $227.52 Unrealized —

Value ($000) $246 Shares 2,340 Est. Cost $116.80 Unrealized -27.3%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $240 Shares 1,524 Est. Cost $144.09 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $235 Shares 4,680 Est. Cost $55.18 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $227 Shares 3,165 Est. Cost $64.14 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $200 Shares 1,223 Est. Cost $148.63 Unrealized 0.0%

— INVITAE CORP 0.0%

Value ($000) $20 Shares 15,500 Est. Cost $34.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,139	$37,769	23.7%	$403.70	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	227,213	$16,882	10.6%	$66.14	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	212,145	$15,661	9.8%	$72.71	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	107,564	$10,709	6.7%	$113.40	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	106,338	$10,540	6.6%	$100.42	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	191,965	$9,635	6.0%	$48.15	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	50,787	$9,012	5.7%	$197.50	—	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	150,985	$7,117	4.5%	$49.98	—	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	181,783	$7,075	4.4%	$49.38	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	31,461	$5,814	3.7%	$160.83	—	GOLD SHS	78463V107
IJS	ISHARES TR	49,133	$4,519	2.8%	$84.39	—	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	35,050	$3,861	2.4%	$125.14	—	TIPS BD ETF	464287176
LQD	ISHARES TR	32,061	$3,510	2.2%	$130.54	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	68,887	$3,355	2.1%	$55.48	—	CORE INTL AGGR	46435G672
HYG	ISHARES TR	29,883	$2,247	1.4%	$83.98	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	12,191	$1,715	1.1%	$124.36	—	VALUE ETF	922908744
CDC	VICTORY PORTFOLIOS II	24,114	$1,467	0.9%	$53.82	—	VCSHS US EQ INCM	92647N824
DGRO	ISHARES TR	14,576	$744	0.5%	$44.85	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	4,719	$722	0.5%	$133.95	—	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FDS	2,372	$590	0.4%	$224.01	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	18,778	$557	0.3%	$44.17	-37.7%	COM	458140100
VUG	VANGUARD INDEX FDS	2,129	$528	0.3%	$255.59	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,629	$430	0.3%	$137.88	+7.3%	COM	478160104
IGSB	ISHARES TR	7,655	$387	0.2%	$55.18	—	ISHS 1-5YR INVS	464288646
IVW	ISHARES TR	5,898	$380	0.2%	$63.88	—	S&P 500 GRWT ETF	464287309
GWX	SPDR INDEX SHS FDS	11,739	$366	0.2%	$35.48	—	S&P INTL SMLCP	78463X871
AAPL	APPLE INC	2,212	$366	0.2%	$127.92	+13.7%	COM	037833100
ICF	ISHARES TR	6,454	$354	0.2%	$53.76	—	COHEN STEER REIT	464287564
GBF	ISHARES TR	3,235	$341	0.2%	$125.11	—	GOV/CRED BD ETF	464288596
VXUS	VANGUARD STAR FDS	5,745	$323	0.2%	$59.46	—	VG TL INTL STK F	921909768
AOA	ISHARES TR	4,772	$305	0.2%	$65.51	—	AGGRES ALLOC ETF	464289859
FHLC	FIDELITY COVINGTON TRUST	4,524	$290	0.2%	$58.20	—	MSCI HLTH CARE I	316092600
IJR	ISHARES TR	2,950	$280	0.2%	$96.16	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	1,172	$267	0.2%	$227.52	—	RUS 2000 GRW ETF	464287648
MMM	3M CO	2,340	$246	0.2%	$116.80	-27.3%	COM	88579Y101
VBR	VANGUARD INDEX FDS	1,524	$240	0.2%	$144.09	—	SM CP VAL ETF	922908611
AOR	ISHARES TR	4,680	$235	0.1%	$55.18	—	GRWT ALLOCAT ETF	464289867
ESGV	VANGUARD WORLD FD	3,165	$227	0.1%	$64.14	—	ESG US STK ETF	921910733
TGT	TARGET CORP	1,223	$200	0.1%	$148.63	0.0%	COM	87612E106
—	INVITAE CORP	15,500	$20	0.0%	$34.78	—	COM	46185L103