COREPATH WEALTH PARTNERS LLC Long-Term Concentrated

CIK: 0001845838 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $102,619 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 29.0%

Value ($000) $29,780 Shares 50,906 Est. Cost $413.78 Unrealized —

AGG ISHARES TR 11.4%

Value ($000) $11,739 Shares 122,436 Est. Cost $105.32 Unrealized —

IUSV ISHARES TR 8.1%

Value ($000) $8,360 Shares 90,443 Est. Cost $67.65 Unrealized —

EFA ISHARES TR 7.9%

Value ($000) $8,099 Shares 107,821 Est. Cost $73.05 Unrealized —

GLD SPDR GOLD TR 7.2%

Value ($000) $7,423 Shares 30,047 Est. Cost $169.24 Unrealized —

IWM ISHARES TR 7.0%

Value ($000) $7,175 Shares 32,654 Est. Cost $196.96 Unrealized —

ISTB ISHARES TR 5.6%

Value ($000) $5,745 Shares 120,608 Est. Cost $49.79 Unrealized —

EFV ISHARES TR 4.2%

Value ($000) $4,351 Shares 83,254 Est. Cost $48.50 Unrealized —

EEM ISHARES TR 4.2%

Value ($000) $4,304 Shares 104,292 Est. Cost $47.85 Unrealized —

LQD ISHARES TR 2.7%

Value ($000) $2,759 Shares 26,226 Est. Cost $126.37 Unrealized —

IJS ISHARES TR 2.1%

Value ($000) $2,203 Shares 20,399 Est. Cost $85.18 Unrealized —

HYG ISHARES TR 2.0%

Value ($000) $2,097 Shares 26,671 Est. Cost $82.12 Unrealized —

IAGG ISHARES TR 1.7%

Value ($000) $1,754 Shares 35,482 Est. Cost $54.34 Unrealized —

STIP ISHARES TR 1.2%

Value ($000) $1,191 Shares 11,818 Est. Cost $100.42 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $801 Shares 4,698 Est. Cost $134.88 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $585 Shares 5,504 Est. Cost $125.14 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $521 Shares 3,957 Est. Cost $109.73 Unrealized +25.6%

AAPL APPLE INC 0.5%

Value ($000) $500 Shares 2,144 Est. Cost $146.96 Unrealized +59.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $484 Shares 1,165 Est. Cost $370.55 Unrealized +14.0%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $376 Shares 930 Est. Cost $280.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $352 Shares 605 Est. Cost $584.41 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $323 Shares 1,485 Est. Cost $183.89 Unrealized +11.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $287 Shares 1,985 Est. Cost $138.52 Unrealized +8.0%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $256 Shares 2,876 Est. Cost $81.72 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $250 Shares 13,008 Est. Cost $44.17 Unrealized -49.0%

META META PLATFORMS INC 0.2%

Value ($000) $249 Shares 419 Est. Cost $518.70 Unrealized +12.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $231 Shares 934 Est. Cost $190.57 Unrealized +19.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $217 Shares 9,375 Est. Cost $23.06 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $209 Shares 227 Est. Cost $922.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,906	$29,780	29.0%	$413.78	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	122,436	$11,739	11.4%	$105.32	—	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	90,443	$8,360	8.1%	$67.65	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	107,821	$8,099	7.9%	$73.05	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	30,047	$7,423	7.2%	$169.24	—	GOLD SHS	78463V107
IWM	ISHARES TR	32,654	$7,175	7.0%	$196.96	—	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	120,608	$5,745	5.6%	$49.79	—	CORE 1 5 YR USD	46432F859
EFV	ISHARES TR	83,254	$4,351	4.2%	$48.50	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	104,292	$4,304	4.2%	$47.85	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	26,226	$2,759	2.7%	$126.37	—	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	20,399	$2,203	2.1%	$85.18	—	SP SMCP600VL ETF	464287879
HYG	ISHARES TR	26,671	$2,097	2.0%	$82.12	—	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	35,482	$1,754	1.7%	$54.34	—	CORE INTL AGGR	46435G672
STIP	ISHARES TR	11,818	$1,191	1.2%	$100.42	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	4,698	$801	0.8%	$134.88	—	VALUE ETF	922908744
TIP	ISHARES TR	5,504	$585	0.6%	$125.14	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	3,957	$521	0.5%	$109.73	+25.6%	COM	67066G104
AAPL	APPLE INC	2,144	$500	0.5%	$146.96	+59.6%	COM	037833100
MSFT	MICROSOFT CORP	1,165	$484	0.5%	$370.55	+14.0%	COM	594918104
VUG	VANGUARD INDEX FDS	930	$376	0.4%	$280.59	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	605	$352	0.3%	$584.41	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,485	$323	0.3%	$183.89	+11.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,985	$287	0.3%	$138.52	+8.0%	COM	478160104
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$256	0.2%	$81.72	—	VNG RUS2000IDX	92206C664
INTC	INTEL CORP	13,008	$250	0.2%	$44.17	-49.0%	COM	458140100
META	META PLATFORMS INC	419	$249	0.2%	$518.70	+12.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	934	$231	0.2%	$190.57	+19.7%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	9,375	$217	0.2%	$23.06	—	US LRG CAP ETF	808524201
COST	COSTCO WHSL CORP NEW	227	$209	0.2%	$922.64	0.0%	COM	22160K105