COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

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

Holdings (42)

IVV ISHARES TR 25.8%
Value $44.05M Shares 97,180 Share Price $453.33 Est. Cost/Share $391.40 Unrealized @ Report Date +13.9%
IUSV ISHARES TR 10.8%
Value $18.32M Shares 230,016 Share Price $79.66 Est. Cost/Share $63.19 Unrealized @ Report Date +23.8%
AGG ISHARES TR 10.5%
Value $17.97M Shares 183,288 Share Price $98.05 Est. Cost/Share $107.38 Unrealized @ Report Date -8.8%
EFA ISHARES TR 8.9%
Value $15.1M Shares 204,666 Share Price $73.77 Est. Cost/Share $69.65 Unrealized @ Report Date +4.1%
IWM ISHARES TR 6.5%
Value $11.09M Shares 57,295 Share Price $193.58 * Est. Cost/Share $185.37 Unrealized @ Report Date +1.0%
EFV ISHARES TR 5.8%
Value $9.872M Shares 197,866 Share Price $49.89 Est. Cost/Share $46.09 Unrealized @ Report Date +6.2%
EEM ISHARES TR 4.8%
Value $8.16M Shares 198,745 Share Price $41.06 * Est. Cost/Share $46.90 Unrealized @ Report Date -15.6%
GLD SPDR GOLD TR 4.5%
Value $7.711M Shares 42,470 Share Price $181.56 Est. Cost/Share $175.25 Unrealized @ Report Date +1.7%
ISTB ISHARES TR 4.2%
Value $7.127M Shares 152,374 Share Price $46.77 Est. Cost/Share $50.32 Unrealized @ Report Date -7.3%
IJS ISHARES TR 2.5%
Value $4.202M Shares 43,159 Share Price $97.36 * Est. Cost/Share $76.99 Unrealized @ Report Date +23.5%
LQD ISHARES TR 2.2%
Value $3.727M Shares 34,629 Share Price $107.63 Est. Cost/Share $129.98 Unrealized @ Report Date -16.8%
IAGG ISHARES TR 2.1%
Value $3.613M Shares 73,371 Share Price $49.24 Est. Cost/Share $54.84 Unrealized @ Report Date -10.1%
HYG ISHARES TR 1.6%
Value $2.708M Shares 35,994 Share Price $75.24 Est. Cost/Share $82.85 Unrealized @ Report Date -9.4%
STIP ISHARES TR 1.4%
Value $2.429M Shares 24,967 Share Price $97.30 Est. Cost/Share $102.86 Unrealized @ Report Date -5.1%
VTV VANGUARD INDEX FDS 1.2%
Value $2.017M Shares 14,116 Share Price $142.88 Est. Cost/Share $121.52 Unrealized @ Report Date +16.9%
TIP ISHARES TR 0.9%
Value $1.59M Shares 14,815 Share Price $107.33 Est. Cost/Share $126.76 Unrealized @ Report Date -15.1%
CDC VICTORY PORTFOLIOS II 0.9%
Value $1.481M Shares 25,653 Share Price $57.74 Est. Cost/Share $51.74 Unrealized @ Report Date +11.3%
DGRO ISHARES TR 0.4%
Value $756K Shares 14,576 Share Price $51.84 Est. Cost/Share $42.61 Unrealized @ Report Date +20.9%
VUG VANGUARD INDEX FDS 0.4%
Value $678K Shares 2,329 Share Price $291.16 * Est. Cost/Share $40.73 Unrealized @ Report Date +15.8%
INTC INTEL CORP 0.4%
Value $645K Shares 18,778 Share Price $34.37 * Est. Cost/Share $44.17 Unrealized @ Report Date -25.8%
IVE ISHARES TR 0.4%
Value $635K Shares 3,876 Share Price $163.88 Est. Cost/Share $127.91 Unrealized @ Report Date +26.0%
VHT VANGUARD WORLD FDS 0.3%
Value $563K Shares 2,320 Share Price $242.64 Est. Cost/Share $214.65 Unrealized @ Report Date +14.1%
AAPL APPLE INC 0.3%
Value $447K Shares 2,303 Share Price $193.98 Est. Cost/Share $129.66 Unrealized @ Report Date +47.8%
IVW ISHARES TR 0.2%
Value $423K Shares 5,898 Share Price $71.68 Est. Cost/Share $60.63 Unrealized @ Report Date +16.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $418K Shares 2,629 Share Price $159.07 * Est. Cost/Share $137.88 Unrealized @ Report Date +11.2%
IGSB ISHARES TR 0.2%
Value $385K Shares 7,655 Share Price $50.23 Est. Cost/Share $54.98 Unrealized @ Report Date -8.7%
GWX SPDR INDEX SHS FDS 0.2%
Value $366K Shares 11,589 Share Price $31.59 * Est. Cost/Share $32.64 Unrealized @ Report Date -6.5%
ICF ISHARES TR 0.2%
Value $356K Shares 6,290 Share Price $56.56 Est. Cost/Share $52.92 Unrealized @ Report Date +5.0%
GBF ISHARES TR 0.2%
Value $336K Shares 3,235 Share Price $103.97 Est. Cost/Share $124.77 Unrealized @ Report Date -16.6%
VXUS VANGUARD STAR FDS 0.2%
Value $330K Shares 5,745 Share Price $57.49 * Est. Cost/Share $56.02 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $329K Shares 6,975 Share Price $47.18 * Est. Cost/Share $45.99 Unrealized @ Report Date +0.4%
AOA ISHARES TR 0.2%
Value $302K Shares 4,514 Share Price $66.96 Est. Cost/Share $63.15 Unrealized @ Report Date +5.0%
VBR VANGUARD INDEX FDS 0.2%
Value $286K Shares 1,683 Share Price $169.75 * Est. Cost/Share $132.85 Unrealized @ Report Date +24.5%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $283K Shares 4,524 Share Price $62.59 Est. Cost/Share $55.18 Unrealized @ Report Date +14.4%
IJR ISHARES TR 0.2%
Value $263K Shares 2,570 Share Price $102.22 * Est. Cost/Share $91.39 Unrealized @ Report Date +9.0%
AOR ISHARES TR 0.2%
Value $259K Shares 4,988 Share Price $51.87 Est. Cost/Share $54.30 Unrealized @ Report Date -5.2%
ESGV VANGUARD WORLD FD 0.1%
Value $254K Shares 3,165 Share Price $80.14 * Est. Cost/Share $70.19 Unrealized @ Report Date +11.6%
MSFT MICROSOFT CORP 0.1%
Value $239K Shares 692 Share Price $345.78 * Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%
MMM 3M CO 0.1%
Value $238K Shares 2,340 Share Price $101.70 * Est. Cost/Share $116.80 Unrealized @ Report Date -34.1%
IWO ISHARES TR 0.1%
Value $226K Shares 903 Share Price $250.74 * Est. Cost/Share $228.74 Unrealized @ Report Date +6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $214K Shares 5,104 Share Price $41.98 * Est. Cost/Share $40.32 Unrealized @ Report Date +0.9%
— INVITAE CORP 0.0%
Value $19,220 Shares 15,500 Share Price $1.24 Est. Cost/Share $34.78 Unrealized @ Report Date —