COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

Location: Scottsdale, AZ

CIK: 0001845838 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

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

Holdings (29)

IVV ISHARES TR 29.0%

Value $29.78M Shares 50,906 Share Price $584.99 Est. Cost/Share $399.45 Unrealized @ Report Date +47.4%

AGG ISHARES TR 11.4%

Value $11.74M Shares 122,436 Share Price $95.88 Est. Cost/Share $105.83 Unrealized @ Report Date -8.4%

IUSV ISHARES TR 8.1%

Value $8.36M Shares 90,443 Share Price $92.43 Est. Cost/Share $65.10 Unrealized @ Report Date +42.2%

EFA ISHARES TR 7.9%

Value $8.099M Shares 107,821 Share Price $75.12 Est. Cost/Share $70.44 Unrealized @ Report Date +7.3%

GLD SPDR GOLD TR 7.2%

Value $7.423M Shares 30,047 Share Price $247.03 Est. Cost/Share $177.22 Unrealized @ Report Date +36.6%

IWM ISHARES TR 7.0%

Value $7.175M Shares 32,654 Share Price $219.72 Est. Cost/Share $186.37 Unrealized @ Report Date +18.6%

ISTB ISHARES TR 5.6%

Value $5.745M Shares 120,608 Share Price $47.63 Est. Cost/Share $50.11 Unrealized @ Report Date -4.7%

EFV ISHARES TR 4.2%

Value $4.351M Shares 83,254 Share Price $52.26 Est. Cost/Share $46.84 Unrealized @ Report Date +12.0%

EEM ISHARES TR 4.2%

Value $4.304M Shares 104,292 Share Price $41.27 Est. Cost/Share $46.36 Unrealized @ Report Date -9.8%

LQD ISHARES TR 2.7%

Value $2.759M Shares 26,226 Share Price $105.22 Est. Cost/Share $127.57 Unrealized @ Report Date -16.3%

IJS ISHARES TR 2.1%

Value $2.203M Shares 20,399 Share Price $108.00 Est. Cost/Share $78.66 Unrealized @ Report Date +38.1%

HYG ISHARES TR 2.0%

Value $2.097M Shares 26,671 Share Price $78.61 Est. Cost/Share $82.45 Unrealized @ Report Date -4.6%

IAGG ISHARES TR 1.7%

Value $1.754M Shares 35,482 Share Price $49.42 Est. Cost/Share $54.28 Unrealized @ Report Date -8.0%

STIP ISHARES TR 1.2%

Value $1.191M Shares 11,818 Share Price $100.78 Est. Cost/Share $102.86 Unrealized @ Report Date -2.2%

VTV VANGUARD INDEX FDS 0.8%

Value $801K Shares 4,698 Share Price $170.56 Est. Cost/Share $130.62 Unrealized @ Report Date +29.6%

TIP ISHARES TR 0.6%

Value $585K Shares 5,504 Share Price $106.25 Est. Cost/Share $126.76 Unrealized @ Report Date -15.9%

NVDA NVIDIA CORPORATION 0.5%

Value $521K Shares 3,957 Share Price $131.76 Est. Cost/Share $109.73 Unrealized @ Report Date +22.3%

AAPL APPLE INC 0.5%

Value $500K Shares 2,144 Share Price $233.27 * Est. Cost/Share $146.96 Unrealized @ Report Date +69.6%

MSFT MICROSOFT CORP 0.5%

Value $484K Shares 1,165 Share Price $415.67 Est. Cost/Share $370.55 Unrealized @ Report Date +12.9%

VUG VANGUARD INDEX FDS 0.4%

Value $376K Shares 930 Share Price $403.83 * Est. Cost/Share $43.83 Unrealized @ Report Date +56.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $352K Shares 605 Share Price $582.33 Est. Cost/Share $552.93 Unrealized @ Report Date +6.0%

AMZN AMAZON COM INC 0.3%

Value $323K Shares 1,485 Share Price $217.76 Est. Cost/Share $183.89 Unrealized @ Report Date +19.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $287K Shares 1,985 Share Price $144.75 * Est. Cost/Share $138.52 Unrealized @ Report Date +1.3%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $256K Shares 2,876 Share Price $88.88 Est. Cost/Share $81.75 Unrealized @ Report Date +9.3%

INTC INTEL CORP 0.2%

Value $250K Shares 13,008 Share Price $19.20 * Est. Cost/Share $44.17 Unrealized @ Report Date -54.6%

META META PLATFORMS INC 0.2%

Value $249K Shares 419 Share Price $594.26 Est. Cost/Share $518.70 Unrealized @ Report Date +12.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $231K Shares 934 Share Price $247.34 * Est. Cost/Share $190.57 Unrealized @ Report Date +23.2%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $217K Shares 9,375 Share Price $23.10 Est. Cost/Share $21.79 Unrealized @ Report Date +6.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $209K Shares 227 Share Price $919.02 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	50,906	$29.78M	29.0%	$584.99	$399.45	+47.4%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	122,436	$11.74M	11.4%	$95.88	$105.83	-8.4%	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	90,443	$8.36M	8.1%	$92.43	$65.10	+42.2%	CORE S&P US VLU	464287663
EFA	ISHARES TR	107,821	$8.099M	7.9%	$75.12	$70.44	+7.3%	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	30,047	$7.423M	7.2%	$247.03	$177.22	+36.6%	GOLD SHS	78463V107
IWM	ISHARES TR	32,654	$7.175M	7.0%	$219.72	$186.37	+18.6%	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	120,608	$5.745M	5.6%	$47.63	$50.11	-4.7%	CORE 1 5 YR USD	46432F859
EFV	ISHARES TR	83,254	$4.351M	4.2%	$52.26	$46.84	+12.0%	EAFE VALUE ETF	464288877
EEM	ISHARES TR	104,292	$4.304M	4.2%	$41.27	$46.36	-9.8%	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	26,226	$2.759M	2.7%	$105.22	$127.57	-16.3%	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	20,399	$2.203M	2.1%	$108.00	$78.66	+38.1%	SP SMCP600VL ETF	464287879
HYG	ISHARES TR	26,671	$2.097M	2.0%	$78.61	$82.45	-4.6%	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	35,482	$1.754M	1.7%	$49.42	$54.28	-8.0%	CORE INTL AGGR	46435G672
STIP	ISHARES TR	11,818	$1.191M	1.2%	$100.78	$102.86	-2.2%	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	4,698	$801K	0.8%	$170.56	$130.62	+29.6%	VALUE ETF	922908744
TIP	ISHARES TR	5,504	$585K	0.6%	$106.25	$126.76	-15.9%	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	3,957	$521K	0.5%	$131.76	$109.73	+22.3%	COM	67066G104
AAPL	APPLE INC	2,144	$500K	0.5%	$233.27 *	$146.96	+69.6%	COM	037833100
MSFT	MICROSOFT CORP	1,165	$484K	0.5%	$415.67	$370.55	+12.9%	COM	594918104
VUG	VANGUARD INDEX FDS	930	$376K	0.4%	$403.83 *	$43.83	+56.1%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	605	$352K	0.3%	$582.33	$552.93	+6.0%	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,485	$323K	0.3%	$217.76	$183.89	+19.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,985	$287K	0.3%	$144.75 *	$138.52	+1.3%	COM	478160104
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$256K	0.2%	$88.88	$81.75	+9.3%	VNG RUS2000IDX	92206C664
INTC	INTEL CORP	13,008	$250K	0.2%	$19.20 *	$44.17	-54.6%	COM	458140100
META	META PLATFORMS INC	419	$249K	0.2%	$594.26	$518.70	+12.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	934	$231K	0.2%	$247.34 *	$190.57	+23.2%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	9,375	$217K	0.2%	$23.10	$21.79	+6.4%	US LRG CAP ETF	808524201
COST	COSTCO WHSL CORP NEW	227	$209K	0.2%	$919.02	$922.64	-1.2%	COM	22160K105