0001845838-22-000001.txt : 20220124 0001845838-22-000001.hdr.sgml : 20220124 20220124111434 ACCESSION NUMBER: 0001845838-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COREPATH WEALTH PARTNERS LLC CENTRAL INDEX KEY: 0001845838 IRS NUMBER: 832754704 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20940 FILM NUMBER: 22547969 BUSINESS ADDRESS: STREET 1: 7114 E. STETSON DRIVE, SUITE 205 CITY: SCOTTSDALE STATE: AZ ZIP: 85251 BUSINESS PHONE: 4804480334 MAIL ADDRESS: STREET 1: 7114 E. STETSON DRIVE, SUITE 205 CITY: SCOTTSDALE STATE: AZ ZIP: 85251 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845838 XXXXXXXX 12-31-2021 12-31-2021 COREPATH WEALTH PARTNERS LLC

7114 E. STETSON DRIVE, SUITE 205 SCOTTSDALE AZ 85251

13F HOLDINGS REPORT 028-20940 N RICHARD SCHULTENOVER (480) 448-0334 RICHARD SCHULTENOVER Scottsdale AZ 01-24-2022 0 40 139741 false INFORMATION TABLE 2 13F_CorePath_2021Q4.xml ISHARES TR CORE S&P500 ETF 464287200 30882 66097 SH SOLE 0 0 66097 ISHARES TR CORE S&P US VLU 464287663 15179 197380 SH SOLE 0 0 197380 ISHARES TR MSCI EAFE ETF 464287465 13686 175372 SH SOLE 0 0 175372 ISHARES TR CORE US AGGBD ET 464287226 9055 80564 SH SOLE 0 0 80564 ISHARES TR TIPS BD ETF 464287176 8737 69127 SH SOLE 0 0 69127 ISHARES TR EAFE VALUE ETF 464288877 8403 161844 SH SOLE 0 0 161844 ISHARES TR RUSSELL 2000 ETF 464287655 8267 38395 SH SOLE 0 0 38395 ISHARES TR IBOXX INV CP ETF 464287242 8015 61842 SH SOLE 0 0 61842 ISHARES TR MSCI EMG MKT ETF 464287234 7142 146080 SH SOLE 0 0 146080 ISHARES TR SP SMCP600VL ETF 464287879 4868 46177 SH SOLE 0 0 46177 ISHARES TR CORE 1 5 YR USD 46432F859 4855 96897 SH SOLE 0 0 96897 ISHARES TR CORE INTL AGGR 46435G672 4477 82856 SH SOLE 0 0 82856 ISHARES TR IBOXX HI YD ETF 464288513 1835 21358 SH SOLE 0 0 21358 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1687 23730 SH SOLE 0 0 23730 VANGUARD INDEX FDS VALUE ETF 922908744 1651 11061 SH SOLE 0 0 11061 INTEL CORP COM 458140100 1040 18834 SH SOLE 0 0 18834 ISHARES TR GOV/CRED BD ETF 464288596 800 6700 SH SOLE 0 0 6700 ISHARES TR CORE DIV GRWTH 46434V621 800 14391 SH SOLE 0 0 14391 VANGUARD INDEX FDS GROWTH ETF 922908736 646 2129 SH SOLE 0 0 2129 ISHARES TR S&P 500 VAL ETF 464287408 615 3899 SH SOLE 0 0 3899 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 605 2372 SH SOLE 0 0 2372 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 539 10872 SH SOLE 0 0 10872 ISHARES TR S&P 500 GRWT ETF 464287309 500 6248 SH SOLE 0 0 6248 ISHARES TR COHEN STEER REIT 464287564 499 6941 SH SOLE 0 0 6941 ISHARES TR ISHS 1-5YR INVS 464288646 460 8589 SH SOLE 0 0 8589 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 449 12239 SH SOLE 0 0 12239 ISHARES TR AGGRES ALLOC ETF 464289859 447 6228 SH SOLE 0 0 6228 3M CO COM 88579Y101 426 2404 SH SOLE 0 0 2404 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 341 5189 SH SOLE 0 0 5189 JOHNSON & JOHNSON COM 478160104 329 1899 SH SOLE 0 0 1899 VANGUARD STAR FDS VG TL INTL STK F 921909768 305 4845 SH SOLE 0 0 4845 TARGET CORP COM 87612E906 278 1223 SH SOLE 0 0 1223 ISHARES TR CORE S&P SCP ETF 464287804 275 2443 SH SOLE 0 0 2443 ISHARES TR GRWT ALLOCAT ETF 464289867 275 4880 SH SOLE 0 0 4880 VANGUARD INDEX FDS SM CP VAL ETF 922908611 273 1524 SH SOLE 0 0 1524 APPLE INC COM 037833100 266 1542 SH SOLE 0 0 1542 ISHARES TR RUS 2000 GRW ETF 464287648 248 902 SH SOLE 0 0 902 MICROSOFT CORP COM 594918104 222 705 SH SOLE 0 0 705 INVITAE CORP COM 46185L103 195 15500 SH SOLE 0 0 15500 AURORA CANNABIS INC COM 05156X884 169 29275 SH SOLE 0 0 26000