COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 26.4%

Value $43.79M Shares 101,032 Share Price $433.41 Est. Cost/Share $393.53 Unrealized @ Report Date +9.1%

AGG ISHARES TR 10.8%

Value $17.97M Shares 191,888 Share Price $93.64 Est. Cost/Share $106.89 Unrealized @ Report Date -12.0%

IUSV ISHARES TR 10.7%

Value $17.83M Shares 239,955 Share Price $74.30 Est. Cost/Share $63.83 Unrealized @ Report Date +16.9%

EFA ISHARES TR 8.7%

Value $14.38M Shares 210,192 Share Price $68.43 Est. Cost/Share $69.70 Unrealized @ Report Date -1.1%

IWM ISHARES TR 6.1%

Value $10.05M Shares 59,042 Share Price $170.27 * Est. Cost/Share $185.44 Unrealized @ Report Date -4.7%

EFV ISHARES TR 6.0%

Value $9.984M Shares 206,314 Share Price $48.39 Est. Cost/Share $46.23 Unrealized @ Report Date +5.8%

EEM ISHARES TR 4.7%

Value $7.76M Shares 204,957 Share Price $37.86 Est. Cost/Share $46.67 Unrealized @ Report Date -18.7%

GLD SPDR GOLD TR 4.7%

Value $7.752M Shares 43,347 Share Price $178.83 * Est. Cost/Share $175.32 Unrealized @ Report Date -2.2%

ISTB ISHARES TR 4.3%

Value $7.132M Shares 154,038 Share Price $46.30 Est. Cost/Share $50.28 Unrealized @ Report Date -7.8%

IJS ISHARES TR 2.3%

Value $3.818M Shares 44,621 Share Price $85.57 * Est. Cost/Share $77.59 Unrealized @ Report Date +15.0%

IAGG ISHARES TR 2.2%

Value $3.665M Shares 74,973 Share Price $48.89 Est. Cost/Share $54.72 Unrealized @ Report Date -10.9%

LQD ISHARES TR 2.2%

Value $3.615M Shares 35,662 Share Price $101.38 Est. Cost/Share $129.27 Unrealized @ Report Date -21.1%

HYG ISHARES TR 1.6%

Value $2.652M Shares 36,460 Share Price $72.75 Est. Cost/Share $82.75 Unrealized @ Report Date -10.9%

STIP ISHARES TR 1.3%

Value $2.212M Shares 22,778 Share Price $97.12 Est. Cost/Share $102.86 Unrealized @ Report Date -5.8%

VTV VANGUARD INDEX FDS 1.2%

Value $1.946M Shares 14,171 Share Price $137.31 Est. Cost/Share $121.52 Unrealized @ Report Date +13.5%

CDC VICTORY PORTFOLIOS II 0.9%

Value $1.431M Shares 25,799 Share Price $55.46 Est. Cost/Share $51.74 Unrealized @ Report Date +8.0%

TIP ISHARES TR 0.8%

Value $1.388M Shares 13,392 Share Price $103.64 Est. Cost/Share $126.76 Unrealized @ Report Date -18.2%

DGRO ISHARES TR 0.4%

Value $720K Shares 14,576 Share Price $49.38 Est. Cost/Share $42.61 Unrealized @ Report Date +16.2%

INTC INTEL CORP 0.4%

Value $681K Shares 18,919 Share Price $35.97 * Est. Cost/Share $44.17 Unrealized @ Report Date -20.8%

IVE ISHARES TR 0.4%

Value $656K Shares 4,276 Share Price $153.40 Est. Cost/Share $131.07 Unrealized @ Report Date +17.4%

VUG VANGUARD INDEX FDS 0.4%

Value $648K Shares 2,329 Share Price $278.19 * Est. Cost/Share $40.73 Unrealized @ Report Date +11.4%

VHT VANGUARD WORLD FDS 0.3%

Value $548K Shares 2,320 Share Price $236.04 Est. Cost/Share $214.65 Unrealized @ Report Date +9.5%

AAPL APPLE INC 0.3%

Value $466K Shares 2,603 Share Price $178.86 * Est. Cost/Share $135.61 Unrealized @ Report Date +24.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $412K Shares 2,629 Share Price $156.85 * Est. Cost/Share $137.88 Unrealized @ Report Date +5.4%

IVW ISHARES TR 0.2%

Value $412K Shares 5,898 Share Price $69.78 Est. Cost/Share $60.63 Unrealized @ Report Date +12.8%

IGSB ISHARES TR 0.2%

Value $410K Shares 8,247 Share Price $49.73 Est. Cost/Share $54.62 Unrealized @ Report Date -8.8%

AOA ISHARES TR 0.2%

Value $343K Shares 5,427 Share Price $63.28 Est. Cost/Share $63.59 Unrealized @ Report Date -0.2%

GWX SPDR INDEX SHS FDS 0.2%

Value $327K Shares 11,589 Share Price $28.23 * Est. Cost/Share $32.64 Unrealized @ Report Date -10.7%

GBF ISHARES TR 0.2%

Value $322K Shares 3,235 Share Price $99.68 Est. Cost/Share $124.77 Unrealized @ Report Date -19.8%

ICF ISHARES TR 0.2%

Value $313K Shares 6,200 Share Price $50.49 Est. Cost/Share $52.92 Unrealized @ Report Date -5.2%

VXUS VANGUARD STAR FDS 0.2%

Value $305K Shares 5,745 Share Price $53.09 Est. Cost/Share $56.02 Unrealized @ Report Date -4.5%

AOR ISHARES TR 0.2%

Value $285K Shares 5,787 Share Price $49.17 Est. Cost/Share $53.83 Unrealized @ Report Date -8.2%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $275K Shares 4,524 Share Price $60.85 Est. Cost/Share $55.18 Unrealized @ Report Date +9.8%

VBR VANGUARD INDEX FDS 0.2%

Value $258K Shares 1,663 Share Price $155.37 * Est. Cost/Share $132.85 Unrealized @ Report Date +20.0%

MSFT MICROSOFT CORP 0.1%

Value $241K Shares 736 Share Price $327.78 * Est. Cost/Share $308.25 Unrealized @ Report Date +0.7%

ESGV VANGUARD WORLD FD 0.1%

Value $240K Shares 3,165 Share Price $75.82 Est. Cost/Share $70.19 Unrealized @ Report Date +7.2%

IJR ISHARES TR 0.1%

Value $228K Shares 2,503 Share Price $91.22 * Est. Cost/Share $91.39 Unrealized @ Report Date +3.2%

Value $208K Shares 2,340 Share Price $88.68 * Est. Cost/Share $116.80 Unrealized @ Report Date -37.4%

IWO ISHARES TR 0.1%

Value $203K Shares 944 Share Price $215.33 * Est. Cost/Share $229.20 Unrealized @ Report Date -2.2%

— INVITAE CORP 0.0%

Value $9,511 Shares 15,500 Share Price $0.61 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	101,032	$43.79M	26.4%	$433.41	$393.53	+9.1%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	191,888	$17.97M	10.8%	$93.64	$106.89	-12.0%	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	239,955	$17.83M	10.7%	$74.30	$63.83	+16.9%	CORE S&P US VLU	464287663
EFA	ISHARES TR	210,192	$14.38M	8.7%	$68.43	$69.70	-1.1%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	59,042	$10.05M	6.1%	$170.27 *	$185.44	-4.7%	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	206,314	$9.984M	6.0%	$48.39	$46.23	+5.8%	EAFE VALUE ETF	464288877
EEM	ISHARES TR	204,957	$7.76M	4.7%	$37.86	$46.67	-18.7%	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	43,347	$7.752M	4.7%	$178.83 *	$175.32	-2.2%	GOLD SHS	78463V107
ISTB	ISHARES TR	154,038	$7.132M	4.3%	$46.30	$50.28	-7.8%	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	44,621	$3.818M	2.3%	$85.57 *	$77.59	+15.0%	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	74,973	$3.665M	2.2%	$48.89	$54.72	-10.9%	CORE INTL AGGR	46435G672
LQD	ISHARES TR	35,662	$3.615M	2.2%	$101.38	$129.27	-21.1%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	36,460	$2.652M	1.6%	$72.75	$82.75	-10.9%	IBOXX HI YD ETF	464288513
STIP	ISHARES TR	22,778	$2.212M	1.3%	$97.12	$102.86	-5.8%	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	14,171	$1.946M	1.2%	$137.31	$121.52	+13.5%	VALUE ETF	922908744
CDC	VICTORY PORTFOLIOS II	25,799	$1.431M	0.9%	$55.46	$51.74	+8.0%	VCSHS US EQ INCM	92647N824
TIP	ISHARES TR	13,392	$1.388M	0.8%	$103.64	$126.76	-18.2%	TIPS BD ETF	464287176
DGRO	ISHARES TR	14,576	$720K	0.4%	$49.38	$42.61	+16.2%	CORE DIV GRWTH	46434V621
INTC	INTEL CORP	18,919	$681K	0.4%	$35.97 *	$44.17	-20.8%	COM	458140100
IVE	ISHARES TR	4,276	$656K	0.4%	$153.40	$131.07	+17.4%	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	2,329	$648K	0.4%	$278.19 *	$40.73	+11.4%	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	2,320	$548K	0.3%	$236.04	$214.65	+9.5%	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	2,603	$466K	0.3%	$178.86 *	$135.61	+24.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,629	$412K	0.2%	$156.85 *	$137.88	+5.4%	COM	478160104
IVW	ISHARES TR	5,898	$412K	0.2%	$69.78	$60.63	+12.8%	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	8,247	$410K	0.2%	$49.73	$54.62	-8.8%	ISHS 1-5YR INVS	464288646
AOA	ISHARES TR	5,427	$343K	0.2%	$63.28	$63.59	-0.2%	AGGRES ALLOC ETF	464289859
GWX	SPDR INDEX SHS FDS	11,589	$327K	0.2%	$28.23 *	$32.64	-10.7%	S&P INTL SMLCP	78463X871
GBF	ISHARES TR	3,235	$322K	0.2%	$99.68	$124.77	-19.8%	GOV/CRED BD ETF	464288596
ICF	ISHARES TR	6,200	$313K	0.2%	$50.49	$52.92	-5.2%	COHEN STEER REIT	464287564
VXUS	VANGUARD STAR FDS	5,745	$305K	0.2%	$53.09	$56.02	-4.5%	VG TL INTL STK F	921909768
AOR	ISHARES TR	5,787	$285K	0.2%	$49.17	$53.83	-8.2%	GRWT ALLOCAT ETF	464289867
FHLC	FIDELITY COVINGTON TRUST	4,524	$275K	0.2%	$60.85	$55.18	+9.8%	MSCI HLTH CARE I	316092600
VBR	VANGUARD INDEX FDS	1,663	$258K	0.2%	$155.37 *	$132.85	+20.0%	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	736	$241K	0.1%	$327.78 *	$308.25	+0.7%	COM	594918104
ESGV	VANGUARD WORLD FD	3,165	$240K	0.1%	$75.82	$70.19	+7.2%	ESG US STK ETF	921910733
IJR	ISHARES TR	2,503	$228K	0.1%	$91.22 *	$91.39	+3.2%	CORE S&P SCP ETF	464287804
MMM	3M CO	2,340	$208K	0.1%	$88.68 *	$116.80	-37.4%	COM	88579Y101
IWO	ISHARES TR	944	$203K	0.1%	$215.33 *	$229.20	-2.2%	RUS 2000 GRW ETF	464287648
—	INVITAE CORP	15,500	$9,511	0.0%	$0.61	$34.78	—	COM	46185L103