COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $90,311 (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 28.1%

Value ($000) $25,417 Shares 50,036 Est. Cost $407.80 Unrealized —

AGG ISHARES TR 11.3%

Value ($000) $10,232 Shares 107,267 Est. Cost $106.46 Unrealized —

IUSV ISHARES TR 9.1%

Value ($000) $8,200 Shares 93,651 Est. Cost $66.64 Unrealized —

EFA ISHARES TR 8.6%

Value ($000) $7,756 Shares 99,819 Est. Cost $72.60 Unrealized —

IWM ISHARES TR 6.9%

Value ($000) $6,273 Shares 31,734 Est. Cost $196.22 Unrealized —

GLD SPDR GOLD TR 6.9%

Value ($000) $6,201 Shares 28,891 Est. Cost $166.46 Unrealized —

ISTB ISHARES TR 5.8%

Value ($000) $5,258 Shares 111,997 Est. Cost $49.94 Unrealized —

EFV ISHARES TR 4.9%

Value ($000) $4,387 Shares 81,751 Est. Cost $48.21 Unrealized —

EEM ISHARES TR 4.5%

Value ($000) $4,085 Shares 100,594 Est. Cost $48.18 Unrealized —

LQD ISHARES TR 2.8%

Value ($000) $2,527 Shares 24,056 Est. Cost $128.05 Unrealized —

IJS ISHARES TR 2.3%

Value ($000) $2,042 Shares 20,894 Est. Cost $84.43 Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $1,902 Shares 24,846 Est. Cost $82.38 Unrealized —

IAGG ISHARES TR 1.7%

Value ($000) $1,531 Shares 31,028 Est. Cost $54.96 Unrealized —

STIP ISHARES TR 1.6%

Value ($000) $1,404 Shares 14,135 Est. Cost $100.42 Unrealized —

TIP ISHARES TR 0.8%

Value ($000) $739 Shares 6,992 Est. Cost $125.14 Unrealized —

INTC INTEL CORP 0.7%

Value ($000) $623 Shares 18,056 Est. Cost $44.17 Unrealized -0.3%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $579 Shares 3,658 Est. Cost $126.89 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $426 Shares 2,520 Est. Cost $144.97 Unrealized +24.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $264 Shares 1,775 Est. Cost $137.88 Unrealized +9.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $255 Shares 771 Est. Cost $258.65 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $210 Shares 514 Est. Cost $308.98 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,036	$25,417	28.1%	$407.80	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	107,267	$10,232	11.3%	$106.46	—	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	93,651	$8,200	9.1%	$66.64	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	99,819	$7,756	8.6%	$72.60	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	31,734	$6,273	6.9%	$196.22	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	28,891	$6,201	6.9%	$166.46	—	GOLD SHS	78463V107
ISTB	ISHARES TR	111,997	$5,258	5.8%	$49.94	—	CORE 1 5 YR USD	46432F859
EFV	ISHARES TR	81,751	$4,387	4.9%	$48.21	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	100,594	$4,085	4.5%	$48.18	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	24,056	$2,527	2.8%	$128.05	—	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	20,894	$2,042	2.3%	$84.43	—	SP SMCP600VL ETF	464287879
HYG	ISHARES TR	24,846	$1,902	2.1%	$82.38	—	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	31,028	$1,531	1.7%	$54.96	—	CORE INTL AGGR	46435G672
STIP	ISHARES TR	14,135	$1,404	1.6%	$100.42	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	6,992	$739	0.8%	$125.14	—	TIPS BD ETF	464287176
INTC	INTEL CORP	18,056	$623	0.7%	$44.17	-0.3%	COM	458140100
VTV	VANGUARD INDEX FDS	3,658	$579	0.6%	$126.89	—	VALUE ETF	922908744
AAPL	APPLE INC	2,520	$426	0.5%	$144.97	+24.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,775	$264	0.3%	$137.88	+9.0%	COM	478160104
VUG	VANGUARD INDEX FDS	771	$255	0.3%	$258.65	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	514	$210	0.2%	$308.98	+29.2%	COM	594918104