Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Core Wealth Partners

Latest statistics and disclosures from Core Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are ROK, AAPL, MSFT, FTSM, BRK.B, and represent 31.18% of Core Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: FTSM, WMT, FIXD, FSMB, CGCP, FMB, IJR, MBB, NFLX, TM.
Started 21 new stock positions in BAC, LGOV, LMT, CAT, MBB, FSMB, VBR, FTA, FXU, WRAP. LLY, HACK, TM, IEI, CGCP, FMB, AIQ, O, IJR, SELF, NFLX.
Reduced shares in these 10 stocks: BIL, SGOV, APD, USFR, TBLL, NOC, SHV, IBM, XLE, TFLO.
Core Wealth Partners was a net buyer of stock by $6.9M.
Core Wealth Partners has $132M in assets under management (AUM), dropping by 8.40%.
Central Index Key (CIK): 0001965078

Tip: Access up to 7 years of quarterly data

Positions held by Core Wealth Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 139 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Rockwell Automation (ROK)	9.3	$12M		42k	291.33	View chart
Apple (AAPL)	7.8	$10M		60k	171.48	View chart
Microsoft Corporation (MSFT)	5.9	$7.9M	+2%	19k	420.72	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	4.6	$6.1M	+13%	102k	59.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.6	$4.8M	+2%	11k	420.52	View chart
Skyworks Solutions (SWKS)	3.1	$4.1M		38k	108.32	View chart
Ametek (AME)	2.5	$3.3M		18k	182.90	View chart
Amazon (AMZN)	2.4	$3.2M		18k	180.38	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.4	$3.1M	-10%	34k	91.80	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.3	$3.1M	-10%	31k	100.71	View chart
Ishares Tr Short Treas Bd (SHV)	2.2	$2.9M	-3%	27k	110.54	View chart
Boeing Company (BA)	2.0	$2.7M		14k	192.99	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	1.7	$2.2M	-9%	21k	105.47	View chart
Costco Wholesale Corporation (COST)	1.6	$2.1M		2.8k	732.87	View chart
Johnson & Johnson (JNJ)	1.5	$2.0M		13k	158.21	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.4	$1.9M	-11%	37k	50.29	View chart
NVIDIA Corporation (NVDA)	1.3	$1.7M		1.9k	903.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$1.6M		3.4k	480.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.4M	+5%	9.3k	150.93	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.3M	+9%	12k	116.25	View chart
International Business Machines (IBM)	0.9	$1.2M	-5%	6.4k	190.96	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.2M	+5%	6.1k	200.31	View chart
Pepsi (PEP)	0.9	$1.2M	+2%	6.9k	174.97	View chart
Merck & Co (MRK)	0.9	$1.1M	+2%	8.6k	131.95	View chart
Chevron Corporation (CVX)	0.8	$1.1M		6.9k	157.75	View chart
Union Pacific Corporation (UNP)	0.8	$1.1M	+2%	4.3k	245.93	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.8	$1.0M	+75%	24k	43.60	View chart
Automatic Data Processing (ADP)	0.8	$1.0M		4.1k	249.77	View chart
Visa Com Cl A (V)	0.8	$1.0M	+11%	3.6k	279.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$999k		6.6k	152.26	View chart
Northrop Grumman Corporation (NOC)	0.7	$962k	-15%	2.0k	478.63	View chart
Raytheon Technologies Corp (RTX)	0.7	$950k		9.7k	97.53	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.7	$934k	+4%	18k	53.25	View chart
Procter & Gamble Company (PG)	0.7	$917k	+5%	5.7k	162.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$912k	+9%	2.1k	443.96	View chart
Coca-Cola Company (KO)	0.6	$838k		14k	61.18	View chart
Broadcom (AVGO)	0.6	$831k	+8%	627.00	1325.41	View chart
Home Depot (HD)	0.6	$827k		2.2k	383.60	View chart
Medpace Hldgs (MEDP)	0.6	$808k		2.0k	404.15	View chart
Target Corporation (TGT)	0.6	$786k		4.4k	177.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$785k	+8%	1.5k	523.12	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.6	$771k	+8%	30k	25.87	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.6	$754k	-6%	15k	50.69	View chart
Public Service Enterprise (PEG)	0.6	$750k		11k	66.78	View chart
Qualcomm (QCOM)	0.6	$749k	+4%	4.4k	169.27	View chart
Pimco CA Muni. Income Fund III (PZC)	0.6	$732k		96k	7.59	View chart
Carrier Global Corporation (CARR)	0.5	$725k		13k	58.13	View chart
Wal-Mart Stores (WMT)	0.5	$664k	+205%	11k	60.17	View chart
McDonald's Corporation (MCD)	0.5	$644k	+4%	2.3k	281.76	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$587k		4.3k	137.22	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$581k	+35%	12k	48.21	View chart
SYSCO Corporation (SYY)	0.4	$550k		6.8k	81.19	View chart
Abbvie (ABBV)	0.4	$543k		3.0k	182.12	View chart
Pimco CA Muni. Income Fund II (PCK)	0.4	$524k		91k	5.77	View chart
UnitedHealth (UNH)	0.4	$517k	+3%	1.0k	494.70	View chart
Meta Platforms Cl A (META)	0.4	$516k	+15%	1.1k	485.64	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.4	$506k		29k	17.69	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.4	$501k	+49%	27k	18.77	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$484k	+28%	15k	32.50	View chart
Nuveen Mun High Income Opp F (NMZ)	0.4	$470k		45k	10.56	View chart
Otis Worldwide Corp (OTIS)	0.3	$454k		4.6k	99.27	View chart
Hercules Technology Growth Capital (HTGC)	0.3	$446k		24k	18.45	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$443k	NEW	22k	19.84	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$443k	NEW	20k	22.46	View chart
Pfizer (PFE)	0.3	$437k	+2%	16k	27.75	View chart
Cisco Systems (CSCO)	0.3	$422k	-7%	8.5k	49.91	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.3	$414k		38k	11.02	View chart
Oracle Corporation (ORCL)	0.3	$410k		3.3k	125.61	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.3	$407k		41k	9.96	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$401k	+67%	8.3k	48.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$397k		755.00	525.84	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$385k		2.6k	147.75	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$381k		12k	32.23	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$371k	NEW	7.2k	51.36	View chart
Abbott Laboratories (ABT)	0.3	$367k		3.2k	113.64	View chart
Starbucks Corporation (SBUX)	0.3	$365k	+4%	4.0k	91.38	View chart
Roper Industries (ROP)	0.3	$352k		627.00	560.84	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$345k		3.5k	99.43	View chart
General Electric Com New (GE)	0.3	$336k		1.9k	175.55	View chart
Marvell Technology (MRVL)	0.3	$336k	+12%	4.7k	70.88	View chart
Kimberly-Clark Corporation (KMB)	0.2	$329k	+3%	2.5k	129.30	View chart
Pimco CA Municipal Income Fund (PCQ)	0.2	$325k		35k	9.36	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$319k		5.0k	63.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$319k	+39%	1.5k	205.72	View chart
Iron Mountain (IRM)	0.2	$312k	+2%	3.9k	80.22	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$303k	+17%	7.2k	42.23	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$300k		866.00	346.61	View chart
Amgen (AMGN)	0.2	$299k	+8%	1.1k	284.32	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$291k		4.2k	70.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$289k	NEW	2.6k	110.52	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$288k	+28%	3.4k	85.65	View chart
Capital Southwest Corporation (CSWC)	0.2	$288k		12k	24.96	View chart
Devon Energy Corporation (DVN)	0.2	$282k		5.6k	50.18	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$281k		2.2k	125.95	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$280k		6.6k	42.12	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$278k	NEW	3.0k	92.42	View chart
Netflix (NFLX)	0.2	$278k	NEW	457.00	607.33	View chart
Adobe Systems Incorporated (ADBE)	0.2	$278k		550.00	504.60	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$277k		8.9k	31.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$274k	-3%	1.1k	259.94	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$273k	-20%	2.9k	94.40	View chart
Air Products & Chemicals (APD)	0.2	$272k	-55%	1.1k	242.27	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.2	$271k		3.5k	77.30	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$265k		17k	15.38	View chart
Main Street Capital Corporation (MAIN)	0.2	$256k		5.4k	47.31	View chart
Toyota Motor Corp Ads (TM)	0.2	$252k	NEW	1.0k	251.68	View chart
Golub Capital BDC (GBDC)	0.2	$250k		15k	16.63	View chart
Sixth Street Specialty Lending (TSLX)	0.2	$250k		12k	21.43	View chart
Texas Instruments Incorporated (TXN)	0.2	$246k	+9%	1.4k	174.17	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$241k	+6%	15k	15.73	View chart
Red Rock Resorts Cl A (RRR)	0.2	$239k		4.0k	59.82	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$237k	+7%	6.1k	38.48	View chart
Lockheed Martin Corporation (LMT)	0.2	$236k	NEW	520.00	454.62	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$236k	NEW	3.7k	64.11	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$236k	-6%	4.0k	58.55	View chart
Clorox Company (CLX)	0.2	$234k		1.5k	153.11	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$234k	NEW	6.9k	33.96	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$233k		2.4k	95.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$233k		6.3k	37.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$230k		1.1k	210.31	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$224k		18k	12.15	View chart
Caterpillar (CAT)	0.2	$223k	NEW	609.00	366.43	View chart
Digital Realty Trust (DLR)	0.2	$223k	-5%	1.5k	144.04	View chart
Ares Capital Corporation (ARCC)	0.2	$222k		11k	20.82	View chart
Realty Income (O)	0.2	$220k	NEW	4.1k	54.10	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.2	$219k	NEW	6.7k	32.46	View chart
Bank of America Corporation (BAC)	0.2	$217k	NEW	5.7k	37.92	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.2	$215k	NEW	10k	21.38	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.2	$211k	NEW	2.8k	76.38	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$210k	NEW	1.8k	115.81	View chart
Eli Lilly & Co. (LLY)	0.2	$208k	NEW	267.00	777.97	View chart
Tesla Motors (TSLA)	0.2	$207k	+14%	1.2k	175.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$206k	NEW	1.1k	191.88	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$203k	-18%	8.6k	23.72	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$203k		2.6k	76.67	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$181k		15k	11.82	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$152k		16k	9.79	View chart
Global Self Storage (SELF)	0.0	$45k	NEW	10k	4.45	View chart
Wrap Technologies (WRAP)	0.0	$26k	NEW	11k	2.26	View chart

Past Filings by Core Wealth Partners

SEC 13F filings are viewable for Core Wealth Partners going back to 2022

Core Wealth Partners 2024 Q1 filed April 19, 2024
Core Wealth Partners 2023 Q4 filed Feb. 8, 2024
Core Wealth Partners 2023 Q3 filed Nov. 13, 2023
Core Wealth Partners 2023 Q2 filed Aug. 11, 2023
Core Wealth Partners 2023 Q1 filed May 12, 2023
Core Wealth Partners 2022 Q4 filed Feb. 13, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z