COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $170,426 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 25.8%

Value ($000) $44,055 Shares 97,180 Est. Cost $406.79 Unrealized —

IUSV ISHARES TR 10.8%

Value ($000) $18,323 Shares 230,016 Est. Cost $66.31 Unrealized —

AGG ISHARES TR 10.5%

Value ($000) $17,971 Shares 183,288 Est. Cost $107.06 Unrealized —

EFA ISHARES TR 8.9%

Value ($000) $15,098 Shares 204,666 Est. Cost $72.71 Unrealized —

IWM ISHARES TR 6.5%

Value ($000) $11,091 Shares 57,295 Est. Cost $197.06 Unrealized —

EFV ISHARES TR 5.8%

Value ($000) $9,872 Shares 197,866 Est. Cost $48.20 Unrealized —

EEM ISHARES TR 4.8%

Value ($000) $8,160 Shares 198,745 Est. Cost $48.67 Unrealized —

GLD SPDR GOLD TR 4.5%

Value ($000) $7,711 Shares 42,470 Est. Cost $166.20 Unrealized —

ISTB ISHARES TR 4.2%

Value ($000) $7,127 Shares 152,374 Est. Cost $49.98 Unrealized —

IJS ISHARES TR 2.5%

Value ($000) $4,202 Shares 43,159 Est. Cost $84.39 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $3,727 Shares 34,629 Est. Cost $128.84 Unrealized —

IAGG ISHARES TR 2.1%

Value ($000) $3,613 Shares 73,371 Est. Cost $55.10 Unrealized —

HYG ISHARES TR 1.6%

Value ($000) $2,708 Shares 35,994 Est. Cost $82.50 Unrealized —

STIP ISHARES TR 1.4%

Value ($000) $2,429 Shares 24,967 Est. Cost $100.42 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $2,017 Shares 14,116 Est. Cost $126.89 Unrealized —

TIP ISHARES TR 0.9%

Value ($000) $1,590 Shares 14,815 Est. Cost $125.14 Unrealized —

CDC VICTORY PORTFOLIOS II 0.9%

Value ($000) $1,481 Shares 25,653 Est. Cost $54.06 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $756 Shares 14,576 Est. Cost $44.85 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $678 Shares 2,329 Est. Cost $258.65 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $645 Shares 18,778 Est. Cost $44.17 Unrealized -30.4%

IVE ISHARES TR 0.4%

Value ($000) $635 Shares 3,876 Est. Cost $133.95 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value ($000) $563 Shares 2,320 Est. Cost $224.01 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $447 Shares 2,303 Est. Cost $129.66 Unrealized +32.7%

IVW ISHARES TR 0.2%

Value ($000) $423 Shares 5,898 Est. Cost $63.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $418 Shares 2,629 Est. Cost $137.88 Unrealized +8.0%

IGSB ISHARES TR 0.2%

Value ($000) $385 Shares 7,655 Est. Cost $55.18 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $366 Shares 11,589 Est. Cost $35.48 Unrealized —

ICF ISHARES TR 0.2%

Value ($000) $356 Shares 6,290 Est. Cost $53.76 Unrealized —

GBF ISHARES TR 0.2%

Value ($000) $336 Shares 3,235 Est. Cost $125.11 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $330 Shares 5,745 Est. Cost $59.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $329 Shares 6,975 Est. Cost $47.18 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $302 Shares 4,514 Est. Cost $65.51 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $286 Shares 1,683 Est. Cost $146.51 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $283 Shares 4,524 Est. Cost $58.20 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $263 Shares 2,570 Est. Cost $96.16 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $259 Shares 4,988 Est. Cost $54.97 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $254 Shares 3,165 Est. Cost $64.14 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $239 Shares 692 Est. Cost $307.21 Unrealized 0.0%

Value ($000) $238 Shares 2,340 Est. Cost $116.80 Unrealized -33.6%

IWO ISHARES TR 0.1%

Value ($000) $226 Shares 903 Est. Cost $227.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $214 Shares 5,104 Est. Cost $41.98 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $19 Shares 15,500 Est. Cost $34.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	97,180	$44,055	25.8%	$406.79	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	230,016	$18,323	10.8%	$66.31	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	183,288	$17,971	10.5%	$107.06	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	204,666	$15,098	8.9%	$72.71	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	57,295	$11,091	6.5%	$197.06	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	197,866	$9,872	5.8%	$48.20	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	198,745	$8,160	4.8%	$48.67	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	42,470	$7,711	4.5%	$166.20	—	GOLD SHS	78463V107
ISTB	ISHARES TR	152,374	$7,127	4.2%	$49.98	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	43,159	$4,202	2.5%	$84.39	—	SP SMCP600VL ETF	464287879
LQD	ISHARES TR	34,629	$3,727	2.2%	$128.84	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	73,371	$3,613	2.1%	$55.10	—	CORE INTL AGGR	46435G672
HYG	ISHARES TR	35,994	$2,708	1.6%	$82.50	—	IBOXX HI YD ETF	464288513
STIP	ISHARES TR	24,967	$2,429	1.4%	$100.42	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	14,116	$2,017	1.2%	$126.89	—	VALUE ETF	922908744
TIP	ISHARES TR	14,815	$1,590	0.9%	$125.14	—	TIPS BD ETF	464287176
CDC	VICTORY PORTFOLIOS II	25,653	$1,481	0.9%	$54.06	—	VCSHS US EQ INCM	92647N824
DGRO	ISHARES TR	14,576	$756	0.4%	$44.85	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	2,329	$678	0.4%	$258.65	—	GROWTH ETF	922908736
INTC	INTEL CORP	18,778	$645	0.4%	$44.17	-30.4%	COM	458140100
IVE	ISHARES TR	3,876	$635	0.4%	$133.95	—	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FDS	2,320	$563	0.3%	$224.01	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	2,303	$447	0.3%	$129.66	+32.7%	COM	037833100
IVW	ISHARES TR	5,898	$423	0.2%	$63.88	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	2,629	$418	0.2%	$137.88	+8.0%	COM	478160104
IGSB	ISHARES TR	7,655	$385	0.2%	$55.18	—	ISHS 1-5YR INVS	464288646
GWX	SPDR INDEX SHS FDS	11,589	$366	0.2%	$35.48	—	S&P INTL SMLCP	78463X871
ICF	ISHARES TR	6,290	$356	0.2%	$53.76	—	COHEN STEER REIT	464287564
GBF	ISHARES TR	3,235	$336	0.2%	$125.11	—	GOV/CRED BD ETF	464288596
VXUS	VANGUARD STAR FDS	5,745	$330	0.2%	$59.46	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	6,975	$329	0.2%	$47.18	—	VAN FTSE DEV MKT	921943858
AOA	ISHARES TR	4,514	$302	0.2%	$65.51	—	AGGRES ALLOC ETF	464289859
VBR	VANGUARD INDEX FDS	1,683	$286	0.2%	$146.51	—	SM CP VAL ETF	922908611
FHLC	FIDELITY COVINGTON TRUST	4,524	$283	0.2%	$58.20	—	MSCI HLTH CARE I	316092600
IJR	ISHARES TR	2,570	$263	0.2%	$96.16	—	CORE S&P SCP ETF	464287804
AOR	ISHARES TR	4,988	$259	0.2%	$54.97	—	GRWT ALLOCAT ETF	464289867
ESGV	VANGUARD WORLD FD	3,165	$254	0.1%	$64.14	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	692	$239	0.1%	$307.21	0.0%	COM	594918104
MMM	3M CO	2,340	$238	0.1%	$116.80	-33.6%	COM	88579Y101
IWO	ISHARES TR	903	$226	0.1%	$227.52	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	5,104	$214	0.1%	$41.98	—	FTSE EMR MKT ETF	922042858
—	INVITAE CORP	15,500	$19	0.0%	$34.78	—	COM	46185L103