Hedge Fund Database

COREPATH WEALTH PARTNERS LLC

Adviser information for COREPATH WEALTH PARTNERS LLC last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Arizona, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 4
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,847 $318.6M
Non-Discretionary 141 $29.6M
Total 1,988 $348.2M

Clients

Type Number RAUM
Individuals 488 $127.2M
HNW Individuals 103 $221.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-114567
SEC ERA File Number 801-114567
SEC CIK Numbers 1845838
SEC CRD Numbers 299951
Legal Entity Identifier None

Principal Office

7114 E. STETSON DRIVE
SUITE #205
SCOTTSDALE
AZ
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: (480) 448-0334, Fax: None

Websites

corepathwealthpartners.com www.facebook.com/corepathwealth/ instagram.com/corepathwealth?igshid=l1vo0gjq6u4k www.linkedin.com/company/corepathwealthpartners/

Chief Compliance Officer

RICHARD D. SCHULTENOVER
FINANCIAL ADVISOR
7114 E. STETSON DRIVE
SUITE #205
SCOTTSDALE
AZ
United States
Tel: (612) 747-9420
(Full email address available in API data)

Regulatory Contact

MARK A. BONNETT
PRESIDENT
7114 E. STETSON DRIVE
SUITE #205
SCOTTSDALE
AZ
United States
Tel: (480) 448-0334
(Full email address available in API data)

Industry Affiliates

COREPATH INSURANCE SERVICES, LLC Insurance company or agency
COREPATH RISK SOLUTIONS, LLC Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
COREPATH HOLDINGS LLC Domestic Entity – MANAGING MEMBER 12/2018 > 75%
BONNETT, MARK, ALAN Individual – PRESIDENT 12/2018 < 5%
BONNETT INVESTMENT GROUP LLC Domestic Entity COREPATH HOLDINGS LLC MANAGING MEMBER 12/2018 > 75%
BONNETT, MARK, ALAN Individual BONNETT INVESTMENT GROUP LLC MANAGING MEMBER 06/2004 > 75%
SCHULTENOVER, RICHARD, DEREK Individual – FINANCIAL ADVISOR AND CHIEF COMPLIANCE OFFICER 01/2019 < 5%

No. Employees, Historic

20100201920202021202220232024202510 on 4/9/20199 on 6/4/20199 on 8/2/20199 on 10/7/20199 on 10/25/201911 on 3/27/202011 on 6/19/202011 on 9/18/202011 on 12/17/202011 on 12/17/202014 on 3/28/202114 on 1/4/202214 on 1/10/202214 on 3/25/202214 on 4/6/202214 on 8/29/202213 on 3/21/202315 on 3/8/2024

RAUM, Historic

400M200M020192020202120222023202420250 on 4/9/2019110106524 on 6/4/2019110106524 on 8/2/2019110106524 on 10/7/2019110106524 on 10/25/2019154597355 on 3/27/2020154597355 on 6/19/2020154597355 on 9/18/2020154597355 on 12/17/2020154597355 on 12/17/2020206879482 on 3/28/2021206879482 on 1/4/2022206879482 on 1/10/2022285463751 on 3/25/2022285463751 on 4/6/2022285463751 on 8/29/2022273990780 on 3/21/2023348224500 on 3/8/2024

No. Clients, Historic

700350020192020202120222023202420250 on 4/9/2019681 on 6/4/2019681 on 8/2/2019681 on 10/7/2019681 on 10/25/2019409 on 3/27/2020409 on 6/19/2020409 on 9/18/2020409 on 12/17/2020409 on 12/17/2020430 on 3/28/2021430 on 1/4/2022430 on 1/10/2022500 on 3/25/2022500 on 4/6/2022500 on 8/29/2022546 on 3/21/2023591 on 3/8/2024

Holdings

From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 284K 1K –
APPLE INC COM 590K 3K –
INTEL CORP COM 614K 18K –
ISHARES TR SP SMCP600VL ETF 2M 20K –
ISHARES TR CORE S&P US VLU 8M 87K –
ISHARES TR TIPS BD ETF 594K 6K –
ISHARES TR 0-5 YR TIPS ETF 1M 14K –
ISHARES TR IBOXX INV CP ETF 3M 25K –
ISHARES TR CORE INTL AGGR 2M 32K –
ISHARES TR IBOXX HI YD ETF 2M 25K –
ISHARES TR CORE US AGGBD ET 11M 111K –
ISHARES TR MSCI EMG MKT ETF 4M 98K –
ISHARES TR RUSSELL 2000 ETF 6M 32K –
ISHARES TR CORE 1 5 YR USD 5M 114K –
ISHARES TR MSCI EAFE ETF 8M 101K –
ISHARES TR EAFE VALUE ETF 4M 77K –
ISHARES TR CORE S&P500 ETF 27M 49K –
JOHNSON & JOHNSON COM 277K 2K –
JPMORGAN CHASE & CO. COM 201K 982 –
MICROSOFT CORP COM 447K 959 –
NVIDIA CORPORATION COM 277K 2K –
SPDR GOLD TR GOLD SHS 6M 29K –
VANGUARD INDEX FDS GROWTH ETF 347K 896 –
VANGUARD INDEX FDS VALUE ETF 770K 5K –
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 278K 3K –