COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $102,920 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 28.7%

Value ($000) $29,492 Shares 50,229 Est. Cost $411.48 Unrealized —

AGG ISHARES TR 11.1%

Value ($000) $11,433 Shares 115,006 Est. Cost $105.93 Unrealized —

EFA ISHARES TR 8.4%

Value ($000) $8,598 Shares 104,169 Est. Cost $72.97 Unrealized —

IUSV ISHARES TR 8.2%

Value ($000) $8,401 Shares 86,895 Est. Cost $66.64 Unrealized —

GLD SPDR GOLD TR 7.2%

Value ($000) $7,403 Shares 30,208 Est. Cost $169.24 Unrealized —

IWM ISHARES TR 7.0%

Value ($000) $7,187 Shares 32,245 Est. Cost $196.67 Unrealized —

ISTB ISHARES TR 5.5%

Value ($000) $5,704 Shares 118,322 Est. Cost $49.83 Unrealized —

EEM ISHARES TR 4.5%

Value ($000) $4,618 Shares 100,032 Est. Cost $48.13 Unrealized —

EFV ISHARES TR 4.3%

Value ($000) $4,378 Shares 77,264 Est. Cost $48.21 Unrealized —

LQD ISHARES TR 2.7%

Value ($000) $2,821 Shares 25,454 Est. Cost $127.02 Unrealized —

IJS ISHARES TR 2.1%

Value ($000) $2,118 Shares 19,746 Est. Cost $84.43 Unrealized —

HYG ISHARES TR 2.0%

Value ($000) $2,083 Shares 26,161 Est. Cost $82.19 Unrealized —

IAGG ISHARES TR 1.6%

Value ($000) $1,684 Shares 32,617 Est. Cost $54.78 Unrealized —

STIP ISHARES TR 1.3%

Value ($000) $1,287 Shares 12,733 Est. Cost $100.42 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $832 Shares 4,692 Est. Cost $134.88 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $609 Shares 4,413 Est. Cost $109.73 Unrealized +7.6%

AAPL APPLE INC 0.6%

Value ($000) $606 Shares 2,622 Est. Cost $146.96 Unrealized +51.0%

TIP ISHARES TR 0.6%

Value ($000) $603 Shares 5,509 Est. Cost $125.14 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $423 Shares 18,048 Est. Cost $44.17 Unrealized -43.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $401 Shares 956 Est. Cost $359.23 Unrealized +17.8%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $364 Shares 928 Est. Cost $280.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $354 Shares 605 Est. Cost $584.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $309 Shares 1,915 Est. Cost $138.11 Unrealized +10.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $275 Shares 1,469 Est. Cost $183.67 Unrealized -0.7%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $259 Shares 2,876 Est. Cost $81.72 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $238 Shares 1,077 Est. Cost $190.57 Unrealized +7.5%

META META PLATFORMS INC 0.2%

Value ($000) $225 Shares 381 Est. Cost $512.12 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $214 Shares 9,300 Est. Cost $23.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,229	$29,492	28.7%	$411.48	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	115,006	$11,433	11.1%	$105.93	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	104,169	$8,598	8.4%	$72.97	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	86,895	$8,401	8.2%	$66.64	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TR	30,208	$7,403	7.2%	$169.24	—	GOLD SHS	78463V107
IWM	ISHARES TR	32,245	$7,187	7.0%	$196.67	—	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	118,322	$5,704	5.5%	$49.83	—	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	100,032	$4,618	4.5%	$48.13	—	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	77,264	$4,378	4.3%	$48.21	—	EAFE VALUE ETF	464288877
LQD	ISHARES TR	25,454	$2,821	2.7%	$127.02	—	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	19,746	$2,118	2.1%	$84.43	—	SP SMCP600VL ETF	464287879
HYG	ISHARES TR	26,161	$2,083	2.0%	$82.19	—	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	32,617	$1,684	1.6%	$54.78	—	CORE INTL AGGR	46435G672
STIP	ISHARES TR	12,733	$1,287	1.3%	$100.42	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	4,692	$832	0.8%	$134.88	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	4,413	$609	0.6%	$109.73	+7.6%	COM	67066G104
AAPL	APPLE INC	2,622	$606	0.6%	$146.96	+51.0%	COM	037833100
TIP	ISHARES TR	5,509	$603	0.6%	$125.14	—	TIPS BD ETF	464287176
INTC	INTEL CORP	18,048	$423	0.4%	$44.17	-43.6%	COM	458140100
MSFT	MICROSOFT CORP	956	$401	0.4%	$359.23	+17.8%	COM	594918104
VUG	VANGUARD INDEX FDS	928	$364	0.4%	$280.59	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	605	$354	0.3%	$584.41	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,915	$309	0.3%	$138.11	+10.5%	COM	478160104
AMZN	AMAZON COM INC	1,469	$275	0.3%	$183.67	-0.7%	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$259	0.3%	$81.72	—	VNG RUS2000IDX	92206C664
JPM	JPMORGAN CHASE & CO.	1,077	$238	0.2%	$190.57	+7.5%	COM	46625H100
META	META PLATFORMS INC	381	$225	0.2%	$512.12	0.0%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	9,300	$214	0.2%	$23.06	—	US LRG CAP ETF	808524201