COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $179,398 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 26.3%

Value ($000) $47,230 Shares 100,463 Est. Cost $407.80 Unrealized —

IUSV ISHARES TR 11.3%

Value ($000) $20,251 Shares 240,541 Est. Cost $66.64 Unrealized —

AGG ISHARES TR 10.5%

Value ($000) $18,894 Shares 192,399 Est. Cost $106.46 Unrealized —

EFA ISHARES TR 8.8%

Value ($000) $15,716 Shares 211,891 Est. Cost $72.60 Unrealized —

IWM ISHARES TR 6.4%

Value ($000) $11,561 Shares 59,825 Est. Cost $196.22 Unrealized —

EFV ISHARES TR 6.0%

Value ($000) $10,814 Shares 207,891 Est. Cost $48.21 Unrealized —

EEM ISHARES TR 4.6%

Value ($000) $8,230 Shares 208,675 Est. Cost $48.18 Unrealized —

GLD SPDR GOLD TR 4.6%

Value ($000) $8,184 Shares 43,224 Est. Cost $166.46 Unrealized —

ISTB ISHARES TR 4.0%

Value ($000) $7,257 Shares 153,138 Est. Cost $49.94 Unrealized —

IJS ISHARES TR 2.5%

Value ($000) $4,474 Shares 44,968 Est. Cost $84.43 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $3,878 Shares 35,692 Est. Cost $128.05 Unrealized —

IAGG ISHARES TR 2.1%

Value ($000) $3,730 Shares 75,466 Est. Cost $54.96 Unrealized —

HYG ISHARES TR 1.6%

Value ($000) $2,795 Shares 36,449 Est. Cost $82.38 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $2,115 Shares 14,138 Est. Cost $126.89 Unrealized —

STIP ISHARES TR 1.1%

Value ($000) $1,973 Shares 20,054 Est. Cost $100.42 Unrealized —

CDC VICTORY PORTFOLIOS II 0.8%

Value ($000) $1,463 Shares 25,797 Est. Cost $54.06 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $1,166 Shares 10,920 Est. Cost $125.14 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $855 Shares 18,230 Est. Cost $44.17 Unrealized -9.3%

DGRO ISHARES TR 0.4%

Value ($000) $782 Shares 14,576 Est. Cost $44.85 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $770 Shares 4,429 Est. Cost $137.08 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $697 Shares 2,312 Est. Cost $258.65 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value ($000) $591 Shares 2,320 Est. Cost $224.01 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $588 Shares 3,247 Est. Cost $144.97 Unrealized +26.1%

AOA ISHARES TR 0.3%

Value ($000) $476 Shares 6,997 Est. Cost $65.78 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $430 Shares 5,898 Est. Cost $63.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $424 Shares 2,629 Est. Cost $137.88 Unrealized +4.1%

IGSB ISHARES TR 0.2%

Value ($000) $421 Shares 8,247 Est. Cost $54.79 Unrealized —

ICF ISHARES TR 0.2%

Value ($000) $359 Shares 6,200 Est. Cost $53.76 Unrealized —

GBF ISHARES TR 0.2%

Value ($000) $337 Shares 3,235 Est. Cost $125.11 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $328 Shares 5,745 Est. Cost $59.46 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $303 Shares 5,787 Est. Cost $54.17 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $293 Shares 1,663 Est. Cost $146.51 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $286 Shares 4,358 Est. Cost $58.20 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $275 Shares 749 Est. Cost $308.98 Unrealized +13.4%

IJR ISHARES TR 0.1%

Value ($000) $266 Shares 2,545 Est. Cost $96.30 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $264 Shares 3,165 Est. Cost $64.14 Unrealized —

Value ($000) $254 Shares 2,340 Est. Cost $116.80 Unrealized -35.3%

IWO ISHARES TR 0.1%

Value ($000) $251 Shares 1,039 Est. Cost $228.32 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $205 Shares 1,413 Est. Cost $140.18 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $204 Shares 4,330 Est. Cost $47.13 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $8 Shares 15,500 Est. Cost $34.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	100,463	$47,230	26.3%	$407.80	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	240,541	$20,251	11.3%	$66.64	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	192,399	$18,894	10.5%	$106.46	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	211,891	$15,716	8.8%	$72.60	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	59,825	$11,561	6.4%	$196.22	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	207,891	$10,814	6.0%	$48.21	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	208,675	$8,230	4.6%	$48.18	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	43,224	$8,184	4.6%	$166.46	—	GOLD SHS	78463V107
ISTB	ISHARES TR	153,138	$7,257	4.0%	$49.94	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	44,968	$4,474	2.5%	$84.43	—	SP SMCP600VL ETF	464287879
LQD	ISHARES TR	35,692	$3,878	2.2%	$128.05	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	75,466	$3,730	2.1%	$54.96	—	CORE INTL AGGR	46435G672
HYG	ISHARES TR	36,449	$2,795	1.6%	$82.38	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	14,138	$2,115	1.2%	$126.89	—	VALUE ETF	922908744
STIP	ISHARES TR	20,054	$1,973	1.1%	$100.42	—	0-5 YR TIPS ETF	46429B747
CDC	VICTORY PORTFOLIOS II	25,797	$1,463	0.8%	$54.06	—	VCSHS US EQ INCM	92647N824
TIP	ISHARES TR	10,920	$1,166	0.6%	$125.14	—	TIPS BD ETF	464287176
INTC	INTEL CORP	18,230	$855	0.5%	$44.17	-9.3%	COM	458140100
DGRO	ISHARES TR	14,576	$782	0.4%	$44.85	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	4,429	$770	0.4%	$137.08	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	2,312	$697	0.4%	$258.65	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	2,320	$591	0.3%	$224.01	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	3,247	$588	0.3%	$144.97	+26.1%	COM	037833100
AOA	ISHARES TR	6,997	$476	0.3%	$65.78	—	AGGRES ALLOC ETF	464289859
IVW	ISHARES TR	5,898	$430	0.2%	$63.88	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	2,629	$424	0.2%	$137.88	+4.1%	COM	478160104
IGSB	ISHARES TR	8,247	$421	0.2%	$54.79	—	ISHS 1-5YR INVS	464288646
ICF	ISHARES TR	6,200	$359	0.2%	$53.76	—	COHEN STEER REIT	464287564
GBF	ISHARES TR	3,235	$337	0.2%	$125.11	—	GOV/CRED BD ETF	464288596
VXUS	VANGUARD STAR FDS	5,745	$328	0.2%	$59.46	—	VG TL INTL STK F	921909768
AOR	ISHARES TR	5,787	$303	0.2%	$54.17	—	GRWT ALLOCAT ETF	464289867
VBR	VANGUARD INDEX FDS	1,663	$293	0.2%	$146.51	—	SM CP VAL ETF	922908611
FHLC	FIDELITY COVINGTON TRUST	4,358	$286	0.2%	$58.20	—	MSCI HLTH CARE I	316092600
MSFT	MICROSOFT CORP	749	$275	0.2%	$308.98	+13.4%	COM	594918104
IJR	ISHARES TR	2,545	$266	0.1%	$96.30	—	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	3,165	$264	0.1%	$64.14	—	ESG US STK ETF	921910733
MMM	3M CO	2,340	$254	0.1%	$116.80	-35.3%	COM	88579Y101
IWO	ISHARES TR	1,039	$251	0.1%	$228.32	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	1,413	$205	0.1%	$140.18	0.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	4,330	$204	0.1%	$47.13	—	VAN FTSE DEV MKT	921943858
—	INVITAE CORP	15,500	$8	0.0%	$34.78	—	COM	46185L103