COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $94,801 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 29.0%

Value ($000) $27,474 Shares 49,200 Est. Cost $407.80 Unrealized —

AGG ISHARES TR 11.4%

Value ($000) $10,828 Shares 110,934 Est. Cost $106.16 Unrealized —

EFA ISHARES TR 8.5%

Value ($000) $8,071 Shares 101,281 Est. Cost $72.70 Unrealized —

IUSV ISHARES TR 8.1%

Value ($000) $7,644 Shares 86,999 Est. Cost $66.64 Unrealized —

IWM ISHARES TR 6.8%

Value ($000) $6,413 Shares 31,703 Est. Cost $196.22 Unrealized —

GLD SPDR GOLD TR 6.7%

Value ($000) $6,358 Shares 29,139 Est. Cost $166.46 Unrealized —

ISTB ISHARES TR 5.7%

Value ($000) $5,429 Shares 114,339 Est. Cost $49.89 Unrealized —

EEM ISHARES TR 4.5%

Value ($000) $4,260 Shares 97,606 Est. Cost $48.18 Unrealized —

EFV ISHARES TR 4.4%

Value ($000) $4,145 Shares 76,653 Est. Cost $48.21 Unrealized —

LQD ISHARES TR 2.8%

Value ($000) $2,688 Shares 24,859 Est. Cost $127.40 Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $1,968 Shares 25,426 Est. Cost $82.26 Unrealized —

IJS ISHARES TR 2.0%

Value ($000) $1,908 Shares 19,776 Est. Cost $84.43 Unrealized —

IAGG ISHARES TR 1.7%

Value ($000) $1,583 Shares 31,583 Est. Cost $54.88 Unrealized —

STIP ISHARES TR 1.4%

Value ($000) $1,353 Shares 13,617 Est. Cost $100.42 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $770 Shares 4,797 Est. Cost $134.88 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $614 Shares 18,055 Est. Cost $44.17 Unrealized -26.4%

TIP ISHARES TR 0.6%

Value ($000) $594 Shares 5,556 Est. Cost $125.14 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $590 Shares 2,592 Est. Cost $146.09 Unrealized +26.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $447 Shares 959 Est. Cost $359.23 Unrealized +16.2%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $347 Shares 896 Est. Cost $276.61 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $284 Shares 1,427 Est. Cost $183.70 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $278 Shares 3,397 Est. Cost $81.72 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $277 Shares 2,163 Est. Cost $101.05 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $277 Shares 1,901 Est. Cost $138.11 Unrealized +2.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $201 Shares 982 Est. Cost $189.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	49,200	$27,474	29.0%	$407.80	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	110,934	$10,828	11.4%	$106.16	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	101,281	$8,071	8.5%	$72.70	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	86,999	$7,644	8.1%	$66.64	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	31,703	$6,413	6.8%	$196.22	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	29,139	$6,358	6.7%	$166.46	—	GOLD SHS	78463V107
ISTB	ISHARES TR	114,339	$5,429	5.7%	$49.89	—	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	97,606	$4,260	4.5%	$48.18	—	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	76,653	$4,145	4.4%	$48.21	—	EAFE VALUE ETF	464288877
LQD	ISHARES TR	24,859	$2,688	2.8%	$127.40	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	25,426	$1,968	2.1%	$82.26	—	IBOXX HI YD ETF	464288513
IJS	ISHARES TR	19,776	$1,908	2.0%	$84.43	—	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	31,583	$1,583	1.7%	$54.88	—	CORE INTL AGGR	46435G672
STIP	ISHARES TR	13,617	$1,353	1.4%	$100.42	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	4,797	$770	0.8%	$134.88	—	VALUE ETF	922908744
INTC	INTEL CORP	18,055	$614	0.6%	$44.17	-26.4%	COM	458140100
TIP	ISHARES TR	5,556	$594	0.6%	$125.14	—	TIPS BD ETF	464287176
AAPL	APPLE INC	2,592	$590	0.6%	$146.09	+26.7%	COM	037833100
MSFT	MICROSOFT CORP	959	$447	0.5%	$359.23	+16.2%	COM	594918104
VUG	VANGUARD INDEX FDS	896	$347	0.4%	$276.61	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	1,427	$284	0.3%	$183.70	0.0%	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	3,397	$278	0.3%	$81.72	—	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	2,163	$277	0.3%	$101.05	0.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	1,901	$277	0.3%	$138.11	+2.4%	COM	478160104
JPM	JPMORGAN CHASE & CO.	982	$201	0.2%	$189.18	0.0%	COM	46625H100