COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 26.3%
Value $47.23M Shares 100,463 Share Price $470.12 Est. Cost/Share $393.53 Unrealized @ Report Date +21.4%
IUSV ISHARES TR 11.3%
Value $20.25M Shares 240,541 Share Price $84.19 Est. Cost/Share $63.83 Unrealized @ Report Date +32.1%
AGG ISHARES TR 10.5%
Value $18.89M Shares 192,399 Share Price $98.20 Est. Cost/Share $106.89 Unrealized @ Report Date -7.1%
EFA ISHARES TR 8.8%
Value $15.72M Shares 211,891 Share Price $74.17 Est. Cost/Share $69.70 Unrealized @ Report Date +8.1%
IWM ISHARES TR 6.4%
Value $11.56M Shares 59,825 Share Price $193.25 * Est. Cost/Share $185.36 Unrealized @ Report Date +8.3%
EFV ISHARES TR 6.0%
Value $10.81M Shares 207,891 Share Price $52.02 Est. Cost/Share $46.23 Unrealized @ Report Date +12.7%
EEM ISHARES TR 4.6%
Value $8.23M Shares 208,675 Share Price $39.44 Est. Cost/Share $46.53 Unrealized @ Report Date -13.6%
GLD SPDR GOLD TR 4.6%
Value $8.184M Shares 43,224 Share Price $189.35 Est. Cost/Share $175.32 Unrealized @ Report Date +9.0%
ISTB ISHARES TR 4.0%
Value $7.257M Shares 153,138 Share Price $47.39 Est. Cost/Share $50.28 Unrealized @ Report Date -5.4%
IJS ISHARES TR 2.5%
Value $4.474M Shares 44,968 Share Price $99.49 * Est. Cost/Share $77.59 Unrealized @ Report Date +32.8%
LQD ISHARES TR 2.2%
Value $3.878M Shares 35,692 Share Price $108.66 Est. Cost/Share $129.27 Unrealized @ Report Date -14.4%
IAGG ISHARES TR 2.1%
Value $3.73M Shares 75,466 Share Price $49.43 Est. Cost/Share $54.72 Unrealized @ Report Date -9.0%
HYG ISHARES TR 1.6%
Value $2.795M Shares 36,449 Share Price $76.68 Est. Cost/Share $82.75 Unrealized @ Report Date -6.5%
VTV VANGUARD INDEX FDS 1.2%
Value $2.115M Shares 14,138 Share Price $149.62 Est. Cost/Share $121.52 Unrealized @ Report Date +23.0%
STIP ISHARES TR 1.1%
Value $1.973M Shares 20,054 Share Price $98.38 Est. Cost/Share $102.86 Unrealized @ Report Date -4.2%
CDC VICTORY PORTFOLIOS II 0.8%
Value $1.463M Shares 25,797 Share Price $56.72 Est. Cost/Share $51.74 Unrealized @ Report Date +9.3%
TIP ISHARES TR 0.6%
Value $1.166M Shares 10,920 Share Price $106.77 Est. Cost/Share $126.76 Unrealized @ Report Date -15.2%
INTC INTEL CORP 0.5%
Value $855K Shares 18,230 Share Price $46.89 * Est. Cost/Share $44.17 Unrealized @ Report Date +12.3%
DGRO ISHARES TR 0.4%
Value $782K Shares 14,576 Share Price $53.68 Est. Cost/Share $42.61 Unrealized @ Report Date +26.3%
IVE ISHARES TR 0.4%
Value $770K Shares 4,429 Share Price $173.78 Est. Cost/Share $132.09 Unrealized @ Report Date +31.6%
VUG VANGUARD INDEX FDS 0.4%
Value $697K Shares 2,312 Share Price $301.39 * Est. Cost/Share $40.73 Unrealized @ Report Date +27.2%
VHT VANGUARD WORLD FDS 0.3%
Value $591K Shares 2,320 Share Price $254.65 Est. Cost/Share $214.65 Unrealized @ Report Date +16.8%
AAPL APPLE INC 0.3%
Value $588K Shares 3,247 Share Price $181.16 * Est. Cost/Share $144.97 Unrealized @ Report Date +31.6%
AOA ISHARES TR 0.3%
Value $476K Shares 6,997 Share Price $68.01 Est. Cost/Share $63.94 Unrealized @ Report Date +8.0%
IVW ISHARES TR 0.2%
Value $430K Shares 5,898 Share Price $72.98 * Est. Cost/Share $60.63 Unrealized @ Report Date +23.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $424K Shares 2,629 Share Price $161.13 * Est. Cost/Share $137.88 Unrealized @ Report Date +6.9%
IGSB ISHARES TR 0.2%
Value $421K Shares 8,247 Share Price $51.03 Est. Cost/Share $54.62 Unrealized @ Report Date -6.1%
ICF ISHARES TR 0.2%
Value $359K Shares 6,200 Share Price $57.84 Est. Cost/Share $52.92 Unrealized @ Report Date +11.0%
GBF ISHARES TR 0.2%
Value $337K Shares 3,235 Share Price $104.08 Est. Cost/Share $124.77 Unrealized @ Report Date -15.7%
VXUS VANGUARD STAR FDS 0.2%
Value $328K Shares 5,745 Share Price $57.01 Est. Cost/Share $56.02 Unrealized @ Report Date +3.5%
AOR ISHARES TR 0.2%
Value $303K Shares 5,787 Share Price $52.44 Est. Cost/Share $53.83 Unrealized @ Report Date -1.2%
VBR VANGUARD INDEX FDS 0.2%
Value $293K Shares 1,663 Share Price $175.89 * Est. Cost/Share $132.85 Unrealized @ Report Date +35.5%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $286K Shares 4,358 Share Price $65.67 Est. Cost/Share $55.18 Unrealized @ Report Date +17.2%
MSFT MICROSOFT CORP 0.2%
Value $275K Shares 749 Share Price $367.81 Est. Cost/Share $308.98 Unrealized @ Report Date +19.9%
IJR ISHARES TR 0.1%
Value $266K Shares 2,545 Share Price $104.39 * Est. Cost/Share $91.47 Unrealized @ Report Date +18.3%
ESGV VANGUARD WORLD FD 0.1%
Value $264K Shares 3,165 Share Price $83.27 * Est. Cost/Share $70.19 Unrealized @ Report Date +21.2%
MMM 3M CO 0.1%
Value $254K Shares 2,340 Share Price $108.59 * Est. Cost/Share $116.80 Unrealized @ Report Date -25.8%
IWO ISHARES TR 0.1%
Value $251K Shares 1,039 Share Price $241.56 * Est. Cost/Share $228.85 Unrealized @ Report Date +10.2%
AMZN AMAZON COM INC 0.1%
Value $205K Shares 1,413 Share Price $145.24 * Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $204K Shares 4,330 Share Price $47.13 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
— INVITAE CORP 0.0%
Value $7,992 Shares 15,500 Share Price $0.52 Est. Cost/Share $34.78 Unrealized @ Report Date —