COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $90.31M (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 28.1%

Value $25.42M Shares 50,036 Share Price $507.97 * Est. Cost/Share $393.53 Unrealized @ Report Date +33.6%

AGG ISHARES TR 11.3%

Value $10.23M Shares 107,267 Share Price $95.39 * Est. Cost/Share $106.89 Unrealized @ Report Date -8.4%

IUSV ISHARES TR 9.1%

Value $8.2M Shares 93,651 Share Price $87.56 * Est. Cost/Share $63.83 Unrealized @ Report Date +41.7%

EFA ISHARES TR 8.6%

Value $7.756M Shares 99,819 Share Price $77.70 * Est. Cost/Share $69.70 Unrealized @ Report Date +14.6%

IWM ISHARES TR 6.9%

Value $6.273M Shares 31,734 Share Price $197.68 * Est. Cost/Share $185.36 Unrealized @ Report Date +13.5%

GLD SPDR GOLD TR 6.9%

Value $6.201M Shares 28,891 Share Price $214.64 * Est. Cost/Share $175.32 Unrealized @ Report Date +17.3%

ISTB ISHARES TR 5.8%

Value $5.258M Shares 111,997 Share Price $46.95 Est. Cost/Share $50.28 Unrealized @ Report Date -5.7%

EFV ISHARES TR 4.9%

Value $4.387M Shares 81,751 Share Price $53.66 Est. Cost/Share $46.23 Unrealized @ Report Date +17.7%

EEM ISHARES TR 4.5%

Value $4.085M Shares 100,594 Share Price $40.61 Est. Cost/Share $46.53 Unrealized @ Report Date -11.7%

LQD ISHARES TR 2.8%

Value $2.527M Shares 24,056 Share Price $105.04 * Est. Cost/Share $129.27 Unrealized @ Report Date -15.7%

IJS ISHARES TR 2.3%

Value $2.042M Shares 20,894 Share Price $97.71 * Est. Cost/Share $77.59 Unrealized @ Report Date +32.4%

HYG ISHARES TR 2.1%

Value $1.902M Shares 24,846 Share Price $76.54 Est. Cost/Share $82.75 Unrealized @ Report Date -6.1%

IAGG ISHARES TR 1.7%

Value $1.531M Shares 31,028 Share Price $49.35 Est. Cost/Share $54.72 Unrealized @ Report Date -8.7%

STIP ISHARES TR 1.6%

Value $1.404M Shares 14,135 Share Price $99.31 Est. Cost/Share $102.86 Unrealized @ Report Date -3.3%

TIP ISHARES TR 0.8%

Value $739K Shares 6,992 Share Price $105.68 Est. Cost/Share $126.76 Unrealized @ Report Date -15.3%

INTC INTEL CORP 0.7%

Value $623K Shares 18,056 Share Price $34.50 * Est. Cost/Share $44.17 Unrealized @ Report Date -1.0%

VTV VANGUARD INDEX FDS 0.6%

Value $579K Shares 3,658 Share Price $158.24 * Est. Cost/Share $121.52 Unrealized @ Report Date +34.0%

AAPL APPLE INC 0.5%

Value $426K Shares 2,520 Share Price $169.04 Est. Cost/Share $144.97 Unrealized @ Report Date +17.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $264K Shares 1,775 Share Price $148.53 Est. Cost/Share $137.88 Unrealized @ Report Date +8.7%

VUG VANGUARD INDEX FDS 0.3%

Value $255K Shares 771 Share Price $331.07 * Est. Cost/Share $40.73 Unrealized @ Report Date +40.8%

MSFT MICROSOFT CORP 0.2%

Value $210K Shares 514 Share Price $409.16 Est. Cost/Share $308.98 Unrealized @ Report Date +34.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	50,036	$25.42M	28.1%	$507.97 *	$393.53	+33.6%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	107,267	$10.23M	11.3%	$95.39 *	$106.89	-8.4%	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	93,651	$8.2M	9.1%	$87.56 *	$63.83	+41.7%	CORE S&P US VLU	464287663
EFA	ISHARES TR	99,819	$7.756M	8.6%	$77.70 *	$69.70	+14.6%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	31,734	$6.273M	6.9%	$197.68 *	$185.36	+13.5%	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	28,891	$6.201M	6.9%	$214.64 *	$175.32	+17.3%	GOLD SHS	78463V107
ISTB	ISHARES TR	111,997	$5.258M	5.8%	$46.95	$50.28	-5.7%	CORE 1 5 YR USD	46432F859
EFV	ISHARES TR	81,751	$4.387M	4.9%	$53.66	$46.23	+17.7%	EAFE VALUE ETF	464288877
EEM	ISHARES TR	100,594	$4.085M	4.5%	$40.61	$46.53	-11.7%	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	24,056	$2.527M	2.8%	$105.04 *	$129.27	-15.7%	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	20,894	$2.042M	2.3%	$97.71 *	$77.59	+32.4%	SP SMCP600VL ETF	464287879
HYG	ISHARES TR	24,846	$1.902M	2.1%	$76.54	$82.75	-6.1%	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	31,028	$1.531M	1.7%	$49.35	$54.72	-8.7%	CORE INTL AGGR	46435G672
STIP	ISHARES TR	14,135	$1.404M	1.6%	$99.31	$102.86	-3.3%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	6,992	$739K	0.8%	$105.68	$126.76	-15.3%	TIPS BD ETF	464287176
INTC	INTEL CORP	18,056	$623K	0.7%	$34.50 *	$44.17	-1.0%	COM	458140100
VTV	VANGUARD INDEX FDS	3,658	$579K	0.6%	$158.24 *	$121.52	+34.0%	VALUE ETF	922908744
AAPL	APPLE INC	2,520	$426K	0.5%	$169.04	$144.97	+17.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,775	$264K	0.3%	$148.53	$137.88	+8.7%	COM	478160104
VUG	VANGUARD INDEX FDS	771	$255K	0.3%	$331.07 *	$40.73	+40.8%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	514	$210K	0.2%	$409.16	$308.98	+34.4%	COM	594918104