COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 28.7%

Value $29.49M Shares 50,229 Share Price $587.15 Est. Cost/Share $396.86 Unrealized @ Report Date +45.3%

AGG ISHARES TR 11.1%

Value $11.43M Shares 115,006 Share Price $99.41 Est. Cost/Share $106.30 Unrealized @ Report Date -4.7%

EFA ISHARES TR 8.4%

Value $8.598M Shares 104,169 Share Price $82.54 Est. Cost/Share $70.13 Unrealized @ Report Date +19.2%

IUSV ISHARES TR 8.2%

Value $8.401M Shares 86,895 Share Price $96.68 Est. Cost/Share $63.83 Unrealized @ Report Date +49.6%

GLD SPDR GOLD TR 7.2%

Value $7.403M Shares 30,208 Share Price $245.07 Est. Cost/Share $177.22 Unrealized @ Report Date +37.1%

IWM ISHARES TR 7.0%

Value $7.187M Shares 32,245 Share Price $222.89 Est. Cost/Share $185.84 Unrealized @ Report Date +18.9%

ISTB ISHARES TR 5.5%

Value $5.704M Shares 118,322 Share Price $48.21 Est. Cost/Share $50.15 Unrealized @ Report Date -2.9%

EEM ISHARES TR 4.5%

Value $4.618M Shares 100,032 Share Price $46.17 Est. Cost/Share $46.45 Unrealized @ Report Date -1.3%

EFV ISHARES TR 4.3%

Value $4.378M Shares 77,264 Share Price $56.66 Est. Cost/Share $46.23 Unrealized @ Report Date +24.5%

LQD ISHARES TR 2.7%

Value $2.821M Shares 25,454 Share Price $110.82 Est. Cost/Share $128.13 Unrealized @ Report Date -11.8%

IJS ISHARES TR 2.1%

Value $2.118M Shares 19,746 Share Price $107.26 Est. Cost/Share $77.59 Unrealized @ Report Date +38.8%

HYG ISHARES TR 2.0%

Value $2.083M Shares 26,161 Share Price $79.61 Est. Cost/Share $82.51 Unrealized @ Report Date -2.7%

IAGG ISHARES TR 1.6%

Value $1.684M Shares 32,617 Share Price $51.62 Est. Cost/Share $54.52 Unrealized @ Report Date -5.0%

STIP ISHARES TR 1.3%

Value $1.287M Shares 12,733 Share Price $101.04 Est. Cost/Share $102.86 Unrealized @ Report Date -1.5%

VTV VANGUARD INDEX FDS 0.8%

Value $832K Shares 4,692 Share Price $177.41 Est. Cost/Share $130.62 Unrealized @ Report Date +33.6%

NVDA NVIDIA CORPORATION 0.6%

Value $609K Shares 4,413 Share Price $138.08 * Est. Cost/Share $109.73 Unrealized @ Report Date +10.6%

AAPL APPLE INC 0.6%

Value $606K Shares 2,622 Share Price $231.26 Est. Cost/Share $146.96 Unrealized @ Report Date +57.7%

TIP ISHARES TR 0.6%

Value $603K Shares 5,509 Share Price $109.37 Est. Cost/Share $126.76 Unrealized @ Report Date -12.9%

INTC INTEL CORP 0.4%

Value $423K Shares 18,048 Share Price $23.44 Est. Cost/Share $44.17 Unrealized @ Report Date -46.9%

MSFT MICROSOFT CORP 0.4%

Value $401K Shares 956 Share Price $419.21 Est. Cost/Share $359.23 Unrealized @ Report Date +18.7%

VUG VANGUARD INDEX FDS 0.4%

Value $364K Shares 928 Share Price $392.15 * Est. Cost/Share $43.83 Unrealized @ Report Date +46.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $354K Shares 605 Share Price $584.41 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $309K Shares 1,915 Share Price $161.60 * Est. Cost/Share $138.11 Unrealized @ Report Date +12.9%

AMZN AMAZON COM INC 0.3%

Value $275K Shares 1,469 Share Price $187.54 Est. Cost/Share $183.67 Unrealized @ Report Date +1.4%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $259K Shares 2,876 Share Price $90.18 Est. Cost/Share $81.75 Unrealized @ Report Date +9.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value $238K Shares 1,077 Share Price $221.38 * Est. Cost/Share $190.57 Unrealized @ Report Date +7.7%

META META PLATFORMS INC 0.2%

Value $225K Shares 381 Share Price $590.43 * Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $214K Shares 9,300 Share Price $23.06 Est. Cost/Share $21.79 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	50,229	$29.49M	28.7%	$587.15	$396.86	+45.3%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	115,006	$11.43M	11.1%	$99.41	$106.30	-4.7%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	104,169	$8.598M	8.4%	$82.54	$70.13	+19.2%	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	86,895	$8.401M	8.2%	$96.68	$63.83	+49.6%	CORE S&P US VLU	464287663
GLD	SPDR GOLD TR	30,208	$7.403M	7.2%	$245.07	$177.22	+37.1%	GOLD SHS	78463V107
IWM	ISHARES TR	32,245	$7.187M	7.0%	$222.89	$185.84	+18.9%	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	118,322	$5.704M	5.5%	$48.21	$50.15	-2.9%	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	100,032	$4.618M	4.5%	$46.17	$46.45	-1.3%	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	77,264	$4.378M	4.3%	$56.66	$46.23	+24.5%	EAFE VALUE ETF	464288877
LQD	ISHARES TR	25,454	$2.821M	2.7%	$110.82	$128.13	-11.8%	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	19,746	$2.118M	2.1%	$107.26	$77.59	+38.8%	SP SMCP600VL ETF	464287879
HYG	ISHARES TR	26,161	$2.083M	2.0%	$79.61	$82.51	-2.7%	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	32,617	$1.684M	1.6%	$51.62	$54.52	-5.0%	CORE INTL AGGR	46435G672
STIP	ISHARES TR	12,733	$1.287M	1.3%	$101.04	$102.86	-1.5%	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	4,692	$832K	0.8%	$177.41	$130.62	+33.6%	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	4,413	$609K	0.6%	$138.08 *	$109.73	+10.6%	COM	67066G104
AAPL	APPLE INC	2,622	$606K	0.6%	$231.26	$146.96	+57.7%	COM	037833100
TIP	ISHARES TR	5,509	$603K	0.6%	$109.37	$126.76	-12.9%	TIPS BD ETF	464287176
INTC	INTEL CORP	18,048	$423K	0.4%	$23.44	$44.17	-46.9%	COM	458140100
MSFT	MICROSOFT CORP	956	$401K	0.4%	$419.21	$359.23	+18.7%	COM	594918104
VUG	VANGUARD INDEX FDS	928	$364K	0.4%	$392.15 *	$43.83	+46.0%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	605	$354K	0.3%	$584.41	$552.93	+3.8%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,915	$309K	0.3%	$161.60 *	$138.11	+12.9%	COM	478160104
AMZN	AMAZON COM INC	1,469	$275K	0.3%	$187.54	$183.67	+1.4%	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$259K	0.3%	$90.18	$81.75	+9.3%	VNG RUS2000IDX	92206C664
JPM	JPMORGAN CHASE & CO.	1,077	$238K	0.2%	$221.38 *	$190.57	+7.7%	COM	46625H100
META	META PLATFORMS INC	381	$225K	0.2%	$590.43 *	$512.12	+11.3%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	9,300	$214K	0.2%	$23.06	$21.79	+3.8%	US LRG CAP ETF	808524201