COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $165,887 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 26.4%

Value ($000) $43,788 Shares 101,032 Est. Cost $407.80 Unrealized —

AGG ISHARES TR 10.8%

Value ($000) $17,968 Shares 191,888 Est. Cost $106.46 Unrealized —

IUSV ISHARES TR 10.7%

Value ($000) $17,829 Shares 239,955 Est. Cost $66.64 Unrealized —

EFA ISHARES TR 8.7%

Value ($000) $14,383 Shares 210,192 Est. Cost $72.60 Unrealized —

IWM ISHARES TR 6.1%

Value ($000) $10,053 Shares 59,042 Est. Cost $196.26 Unrealized —

EFV ISHARES TR 6.0%

Value ($000) $9,984 Shares 206,314 Est. Cost $48.21 Unrealized —

EEM ISHARES TR 4.7%

Value ($000) $7,760 Shares 204,957 Est. Cost $48.34 Unrealized —

GLD SPDR GOLD TR 4.7%

Value ($000) $7,752 Shares 43,347 Est. Cost $166.46 Unrealized —

ISTB ISHARES TR 4.3%

Value ($000) $7,132 Shares 154,038 Est. Cost $49.94 Unrealized —

IJS ISHARES TR 2.3%

Value ($000) $3,818 Shares 44,621 Est. Cost $84.43 Unrealized —

IAGG ISHARES TR 2.2%

Value ($000) $3,665 Shares 74,973 Est. Cost $54.96 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $3,615 Shares 35,662 Est. Cost $128.05 Unrealized —

HYG ISHARES TR 1.6%

Value ($000) $2,652 Shares 36,460 Est. Cost $82.38 Unrealized —

STIP ISHARES TR 1.3%

Value ($000) $2,212 Shares 22,778 Est. Cost $100.42 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $1,946 Shares 14,171 Est. Cost $126.89 Unrealized —

CDC VICTORY PORTFOLIOS II 0.9%

Value ($000) $1,431 Shares 25,799 Est. Cost $54.06 Unrealized —

TIP ISHARES TR 0.8%

Value ($000) $1,388 Shares 13,392 Est. Cost $125.14 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $720 Shares 14,576 Est. Cost $44.85 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $681 Shares 18,919 Est. Cost $44.17 Unrealized -22.5%

IVE ISHARES TR 0.4%

Value ($000) $656 Shares 4,276 Est. Cost $135.77 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $648 Shares 2,329 Est. Cost $258.65 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value ($000) $548 Shares 2,320 Est. Cost $224.01 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $466 Shares 2,603 Est. Cost $135.61 Unrealized +33.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $412 Shares 2,629 Est. Cost $137.88 Unrealized +11.2%

IVW ISHARES TR 0.2%

Value ($000) $412 Shares 5,898 Est. Cost $63.88 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $410 Shares 8,247 Est. Cost $54.79 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $343 Shares 5,427 Est. Cost $65.13 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $327 Shares 11,589 Est. Cost $35.48 Unrealized —

GBF ISHARES TR 0.2%

Value ($000) $322 Shares 3,235 Est. Cost $125.11 Unrealized —

ICF ISHARES TR 0.2%

Value ($000) $313 Shares 6,200 Est. Cost $53.76 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $305 Shares 5,745 Est. Cost $59.46 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $285 Shares 5,787 Est. Cost $54.17 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $275 Shares 4,524 Est. Cost $58.20 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $258 Shares 1,663 Est. Cost $146.51 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $241 Shares 736 Est. Cost $308.25 Unrealized +5.3%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $240 Shares 3,165 Est. Cost $64.14 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $228 Shares 2,503 Est. Cost $96.16 Unrealized —

Value ($000) $208 Shares 2,340 Est. Cost $116.80 Unrealized -31.9%

IWO ISHARES TR 0.1%

Value ($000) $203 Shares 944 Est. Cost $226.99 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $10 Shares 15,500 Est. Cost $34.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	101,032	$43,788	26.4%	$407.80	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	191,888	$17,968	10.8%	$106.46	—	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	239,955	$17,829	10.7%	$66.64	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	210,192	$14,383	8.7%	$72.60	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	59,042	$10,053	6.1%	$196.26	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	206,314	$9,984	6.0%	$48.21	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	204,957	$7,760	4.7%	$48.34	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	43,347	$7,752	4.7%	$166.46	—	GOLD SHS	78463V107
ISTB	ISHARES TR	154,038	$7,132	4.3%	$49.94	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	44,621	$3,818	2.3%	$84.43	—	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	74,973	$3,665	2.2%	$54.96	—	CORE INTL AGGR	46435G672
LQD	ISHARES TR	35,662	$3,615	2.2%	$128.05	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	36,460	$2,652	1.6%	$82.38	—	IBOXX HI YD ETF	464288513
STIP	ISHARES TR	22,778	$2,212	1.3%	$100.42	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	14,171	$1,946	1.2%	$126.89	—	VALUE ETF	922908744
CDC	VICTORY PORTFOLIOS II	25,799	$1,431	0.9%	$54.06	—	VCSHS US EQ INCM	92647N824
TIP	ISHARES TR	13,392	$1,388	0.8%	$125.14	—	TIPS BD ETF	464287176
DGRO	ISHARES TR	14,576	$720	0.4%	$44.85	—	CORE DIV GRWTH	46434V621
INTC	INTEL CORP	18,919	$681	0.4%	$44.17	-22.5%	COM	458140100
IVE	ISHARES TR	4,276	$656	0.4%	$135.77	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	2,329	$648	0.4%	$258.65	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	2,320	$548	0.3%	$224.01	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	2,603	$466	0.3%	$135.61	+33.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,629	$412	0.2%	$137.88	+11.2%	COM	478160104
IVW	ISHARES TR	5,898	$412	0.2%	$63.88	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	8,247	$410	0.2%	$54.79	—	ISHS 1-5YR INVS	464288646
AOA	ISHARES TR	5,427	$343	0.2%	$65.13	—	AGGRES ALLOC ETF	464289859
GWX	SPDR INDEX SHS FDS	11,589	$327	0.2%	$35.48	—	S&P INTL SMLCP	78463X871
GBF	ISHARES TR	3,235	$322	0.2%	$125.11	—	GOV/CRED BD ETF	464288596
ICF	ISHARES TR	6,200	$313	0.2%	$53.76	—	COHEN STEER REIT	464287564
VXUS	VANGUARD STAR FDS	5,745	$305	0.2%	$59.46	—	VG TL INTL STK F	921909768
AOR	ISHARES TR	5,787	$285	0.2%	$54.17	—	GRWT ALLOCAT ETF	464289867
FHLC	FIDELITY COVINGTON TRUST	4,524	$275	0.2%	$58.20	—	MSCI HLTH CARE I	316092600
VBR	VANGUARD INDEX FDS	1,663	$258	0.2%	$146.51	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	736	$241	0.1%	$308.25	+5.3%	COM	594918104
ESGV	VANGUARD WORLD FD	3,165	$240	0.1%	$64.14	—	ESG US STK ETF	921910733
IJR	ISHARES TR	2,503	$228	0.1%	$96.16	—	CORE S&P SCP ETF	464287804
MMM	3M CO	2,340	$208	0.1%	$116.80	-31.9%	COM	88579Y101
IWO	ISHARES TR	944	$203	0.1%	$226.99	—	RUS 2000 GRW ETF	464287648
—	INVITAE CORP	15,500	$10	0.0%	$34.78	—	COM	46185L103