COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $94.8M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 29.0%

Value $27.47M Shares 49,200 Share Price $558.41 * Est. Cost/Share $393.53 Unrealized @ Report Date +39.1%

AGG ISHARES TR 11.4%

Value $10.83M Shares 110,934 Share Price $97.61 Est. Cost/Share $106.54 Unrealized @ Report Date -8.9%

EFA ISHARES TR 8.5%

Value $8.071M Shares 101,281 Share Price $79.69 Est. Cost/Share $69.84 Unrealized @ Report Date +12.2%

IUSV ISHARES TR 8.1%

Value $7.644M Shares 86,999 Share Price $87.86 Est. Cost/Share $63.83 Unrealized @ Report Date +38.1%

IWM ISHARES TR 6.8%

Value $6.413M Shares 31,703 Share Price $202.28 Est. Cost/Share $185.36 Unrealized @ Report Date +9.5%

GLD SPDR GOLD TR 6.7%

Value $6.358M Shares 29,139 Share Price $218.19 Est. Cost/Share $175.32 Unrealized @ Report Date +22.6%

ISTB ISHARES TR 5.7%

Value $5.429M Shares 114,339 Share Price $47.48 Est. Cost/Share $50.22 Unrealized @ Report Date -5.7%

EEM ISHARES TR 4.5%

Value $4.26M Shares 97,606 Share Price $43.64 * Est. Cost/Share $46.53 Unrealized @ Report Date -8.5%

EFV ISHARES TR 4.4%

Value $4.145M Shares 76,653 Share Price $54.08 Est. Cost/Share $46.23 Unrealized @ Report Date +14.7%

LQD ISHARES TR 2.8%

Value $2.688M Shares 24,859 Share Price $108.13 Est. Cost/Share $128.54 Unrealized @ Report Date -16.7%

HYG ISHARES TR 2.1%

Value $1.968M Shares 25,426 Share Price $77.41 Est. Cost/Share $82.62 Unrealized @ Report Date -6.6%

IJS ISHARES TR 2.0%

Value $1.908M Shares 19,776 Share Price $96.48 Est. Cost/Share $77.59 Unrealized @ Report Date +25.4%

IAGG ISHARES TR 1.7%

Value $1.583M Shares 31,583 Share Price $50.12 Est. Cost/Share $54.63 Unrealized @ Report Date -8.6%

STIP ISHARES TR 1.4%

Value $1.353M Shares 13,617 Share Price $99.35 Est. Cost/Share $102.86 Unrealized @ Report Date -3.3%

VTV VANGUARD INDEX FDS 0.8%

Value $770K Shares 4,797 Share Price $160.56 Est. Cost/Share $130.62 Unrealized @ Report Date +22.8%

INTC INTEL CORP 0.6%

Value $614K Shares 18,055 Share Price $33.99 * Est. Cost/Share $44.17 Unrealized @ Report Date -30.3%

TIP ISHARES TR 0.6%

Value $594K Shares 5,556 Share Price $106.98 Est. Cost/Share $126.76 Unrealized @ Report Date -15.8%

AAPL APPLE INC 0.6%

Value $590K Shares 2,592 Share Price $227.81 * Est. Cost/Share $146.09 Unrealized @ Report Date +43.2%

MSFT MICROSOFT CORP 0.5%

Value $447K Shares 959 Share Price $466.31 * Est. Cost/Share $359.23 Unrealized @ Report Date +23.0%

VUG VANGUARD INDEX FDS 0.4%

Value $347K Shares 896 Share Price $387.40 * Est. Cost/Share $43.19 Unrealized @ Report Date +44.3%

AMZN AMAZON COM INC 0.3%

Value $284K Shares 1,427 Share Price $199.28 * Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $278K Shares 3,397 Share Price $81.72 Est. Cost/Share $81.75 Unrealized @ Report Date +0.3%

NVDA NVIDIA CORPORATION 0.3%

Value $277K Shares 2,163 Share Price $128.22 * Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $277K Shares 1,901 Share Price $145.48 * Est. Cost/Share $138.11 Unrealized @ Report Date +1.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value $201K Shares 982 Share Price $205.07 * Est. Cost/Share $189.18 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	49,200	$27.47M	29.0%	$558.41 *	$393.53	+39.1%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	110,934	$10.83M	11.4%	$97.61	$106.54	-8.9%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	101,281	$8.071M	8.5%	$79.69	$69.84	+12.2%	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	86,999	$7.644M	8.1%	$87.86	$63.83	+38.1%	CORE S&P US VLU	464287663
IWM	ISHARES TR	31,703	$6.413M	6.8%	$202.28	$185.36	+9.5%	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	29,139	$6.358M	6.7%	$218.19	$175.32	+22.6%	GOLD SHS	78463V107
ISTB	ISHARES TR	114,339	$5.429M	5.7%	$47.48	$50.22	-5.7%	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	97,606	$4.26M	4.5%	$43.64 *	$46.53	-8.5%	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	76,653	$4.145M	4.4%	$54.08	$46.23	+14.7%	EAFE VALUE ETF	464288877
LQD	ISHARES TR	24,859	$2.688M	2.8%	$108.13	$128.54	-16.7%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	25,426	$1.968M	2.1%	$77.41	$82.62	-6.6%	IBOXX HI YD ETF	464288513
IJS	ISHARES TR	19,776	$1.908M	2.0%	$96.48	$77.59	+25.4%	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	31,583	$1.583M	1.7%	$50.12	$54.63	-8.6%	CORE INTL AGGR	46435G672
STIP	ISHARES TR	13,617	$1.353M	1.4%	$99.35	$102.86	-3.3%	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	4,797	$770K	0.8%	$160.56	$130.62	+22.8%	VALUE ETF	922908744
INTC	INTEL CORP	18,055	$614K	0.6%	$33.99 *	$44.17	-30.3%	COM	458140100
TIP	ISHARES TR	5,556	$594K	0.6%	$106.98	$126.76	-15.8%	TIPS BD ETF	464287176
AAPL	APPLE INC	2,592	$590K	0.6%	$227.81 *	$146.09	+43.2%	COM	037833100
MSFT	MICROSOFT CORP	959	$447K	0.5%	$466.31 *	$359.23	+23.0%	COM	594918104
VUG	VANGUARD INDEX FDS	896	$347K	0.4%	$387.40 *	$43.19	+44.3%	GROWTH ETF	922908736
AMZN	AMAZON COM INC	1,427	$284K	0.3%	$199.28 *	$183.70	+5.2%	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	3,397	$278K	0.3%	$81.72	$81.75	+0.3%	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	2,163	$277K	0.3%	$128.22 *	$101.05	+22.2%	COM	67066G104
JNJ	JOHNSON & JOHNSON	1,901	$277K	0.3%	$145.48 *	$138.11	+1.1%	COM	478160104
JPM	JPMORGAN CHASE & CO.	982	$201K	0.2%	$205.07 *	$189.18	+3.5%	COM	46625H100