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Core Wealth Partners

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

Top 5 stock holdings are AAPL, ROK, MSFT, BRK.B, CGCP, and represent 26.55% of Core Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: SGOV, CGCP, TBIL, BIL, FTHI, IEF, YPF, SCHG, XOM, XLF.
Started 9 new stock positions in APO, IEF, FTHI, WFC, TLH, IWF, GOF, LRCX, YPF.
Reduced shares in these 10 stocks: MSFT, CCI, FTSM, , , RRR, PKG, , UNH, MRK.
Sold out of its positions in CCI, DHI, GOVT, PKG, RRR, ASML.
Core Wealth Partners was a net buyer of stock by $7.5M.
Core Wealth Partners has $175M in assets under management (AUM), dropping by 5.81%.
Central Index Key (CIK): 0001965078

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Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 166 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	9.8	$17M		68k	250.42	View chart
Rockwell Automation (ROK)	6.9	$12M		42k	285.79	View chart
Microsoft Corporation (MSFT)	3.4	$6.0M	-25%	14k	421.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.3	$5.7M	+2%	13k	453.28	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.1	$5.4M	+21%	245k	22.20	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.7	$4.6M	+39%	46k	100.32	View chart
Amazon (AMZN)	2.4	$4.1M	+4%	19k	219.39	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.3	$4.0M	+16%	43k	91.43	View chart
Skyworks Solutions (SWKS)	1.9	$3.3M		38k	88.68	View chart
Ametek (AME)	1.9	$3.2M		18k	180.26	View chart
NVIDIA Corporation (NVDA)	1.7	$3.0M	+4%	22k	134.29	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.7	$2.9M	-7%	48k	59.77	View chart
Boeing Company (BA)	1.4	$2.5M	-2%	14k	177.00	View chart
Ishares Tr Short Treas Bd (SHV)	1.4	$2.5M		23k	110.11	View chart
Costco Wholesale Corporation (COST)	1.4	$2.4M	+2%	2.7k	916.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$2.4M	+6%	13k	189.30	View chart
Exxon Mobil Corporation (XOM)	1.2	$2.2M	+18%	20k	107.57	View chart
Johnson & Johnson (JNJ)	1.2	$2.1M	+4%	15k	144.62	View chart
Broadcom (AVGO)	1.2	$2.0M	+7%	8.7k	231.85	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.0M	+6%	8.4k	239.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$2.0M	-2%	3.7k	538.85	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	1.1	$1.9M	-4%	18k	105.60	View chart
Procter & Gamble Company (PG)	1.0	$1.8M		11k	167.64	View chart
Microstrategy Cl A New (MSTR)	1.0	$1.7M	+9%	5.9k	289.62	View chart
Gilead Sciences (GILD)	1.0	$1.7M		18k	92.37	View chart
Visa Com Cl A (V)	0.9	$1.6M	+9%	5.2k	316.01	View chart
International Business Machines (IBM)	0.9	$1.6M	-8%	7.2k	219.82	View chart
Raytheon Technologies Corp (RTX)	0.9	$1.5M		13k	115.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.4M	+3%	7.5k	190.43	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$1.4M	+19%	27k	50.71	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$1.4M	-2%	27k	50.32	View chart
RBB Us Treas 3 Mnth (TBIL)	0.8	$1.3M	+225%	27k	49.86	View chart
Chevron Corporation (CVX)	0.7	$1.3M	+3%	8.9k	144.84	View chart
Wal-Mart Stores (WMT)	0.7	$1.3M	+17%	14k	90.35	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.7	$1.3M	+7%	63k	19.84	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.7	$1.3M	+6%	26k	48.67	View chart
Pepsi (PEP)	0.7	$1.2M		8.1k	152.06	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.7	$1.2M	+9%	24k	51.01	View chart
Automatic Data Processing (ADP)	0.7	$1.2M		4.1k	292.73	View chart
Tesla Motors (TSLA)	0.7	$1.2M	+15%	3.0k	403.84	View chart
Coca-Cola Company (KO)	0.7	$1.2M		19k	62.26	View chart
Cisco Systems (CSCO)	0.7	$1.2M		20k	59.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.2M	+8%	2.0k	586.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.1M	+3%	2.2k	511.12	View chart
Home Depot (HD)	0.6	$1.1M	+17%	2.8k	389.02	View chart
Meta Platforms Cl A (META)	0.6	$1.1M	+15%	1.9k	585.36	View chart
Oracle Corporation (ORCL)	0.6	$1.0M	+11%	6.1k	166.63	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.5	$955k		16k	58.64	View chart
Union Pacific Corporation (UNP)	0.5	$953k		4.2k	228.04	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.5	$936k	+8%	50k	18.87	View chart
Verizon Communications (VZ)	0.5	$846k	+5%	21k	39.99	View chart
Merck & Co (MRK)	0.5	$842k	-15%	8.5k	99.48	View chart
SYSCO Corporation (SYY)	0.5	$823k		11k	76.46	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.5	$821k		39k	20.84	View chart
Carrier Global Corporation (CARR)	0.4	$779k		11k	68.26	View chart
Abbvie (ABBV)	0.4	$741k	+7%	4.2k	177.70	View chart
Qualcomm (QCOM)	0.4	$732k		4.8k	153.62	View chart
Waste Management (WM)	0.4	$708k		3.5k	201.79	View chart
Medpace Hldgs (MEDP)	0.4	$665k		2.0k	332.23	View chart
Pimco CA Muni. Income Fund III (PZC)	0.4	$663k		96k	6.87	View chart
UnitedHealth (UNH)	0.4	$656k	-21%	1.3k	505.86	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$640k	+98%	13k	48.33	View chart
Kimberly-Clark Corporation (KMB)	0.3	$600k	+12%	4.6k	131.05	View chart
Eli Lilly & Co. (LLY)	0.3	$598k	+42%	774.00	772.00	View chart
Abbott Laboratories (ABT)	0.3	$589k	+5%	5.2k	113.10	View chart
Target Corporation (TGT)	0.3	$581k		4.3k	135.18	View chart
Shell Spon Ads (SHEL)	0.3	$567k		9.1k	62.65	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$566k		4.3k	132.21	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$555k	+100%	4.8k	115.55	View chart
Starbucks Corporation (SBUX)	0.3	$536k		5.9k	91.25	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$532k		15k	35.26	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$526k	+26%	13k	41.33	View chart
Marvell Technology (MRVL)	0.3	$525k		4.8k	110.46	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$520k	+101%	22k	24.06	View chart
Pimco CA Muni. Income Fund II (PCK)	0.3	$519k		91k	5.72	View chart
McDonald's Corporation (MCD)	0.3	$512k		1.8k	289.90	View chart
Mastercard Incorporated Cl A (MA)	0.3	$507k	+35%	963.00	526.57	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.3	$507k	+4%	25k	20.09	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$506k	+46%	5.8k	87.33	View chart
Pfizer (PFE)	0.3	$491k	+6%	19k	26.53	View chart
Hercules Technology Growth Capital (HTGC)	0.3	$485k		24k	20.09	View chart
Nuveen Mun High Income Opp F (NMZ)	0.3	$481k		45k	10.81	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.3	$480k	+12%	24k	20.45	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.3	$473k	-19%	20k	23.84	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$471k	+14%	8.0k	58.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$465k	+352%	17k	27.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$452k		768.00	588.90	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.3	$447k		41k	10.94	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$424k		38k	11.29	View chart
Otis Worldwide Corp (OTIS)	0.2	$423k		4.6k	92.61	View chart
Netflix (NFLX)	0.2	$422k	+3%	473.00	891.32	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.2	$411k	-5%	9.6k	42.97	View chart
Realty Income (O)	0.2	$407k	+15%	7.6k	53.41	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.2	$406k	NEW	18k	23.27	View chart
Medtronic SHS (MDT)	0.2	$402k		5.0k	79.88	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$399k	-9%	4.4k	91.68	View chart
Eaton Corp SHS (ETN)	0.2	$398k		1.2k	331.87	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$389k	NEW	4.2k	92.45	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.2	$388k	+24%	23k	17.25	View chart
Bank of America Corporation (BAC)	0.2	$388k	+10%	8.8k	43.95	View chart
Us Bancorp Del Com New (USB)	0.2	$383k		8.0k	47.83	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$372k		12k	31.44	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$367k	+24%	2.8k	131.74	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.2	$365k		16k	22.48	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.2	$363k	NEW	8.5k	42.51	View chart
Amgen (AMGN)	0.2	$357k	-8%	1.4k	260.60	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$353k	+7%	4.0k	87.83	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$349k		3.5k	100.60	View chart
Ge Aerospace Com New (GE)	0.2	$345k		2.1k	166.82	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$339k		5.8k	58.00	View chart
Iron Mountain (IRM)	0.2	$329k	-20%	3.1k	105.10	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$327k	+142%	13k	25.86	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$326k	-9%	2.4k	137.56	View chart
Roper Industries (ROP)	0.2	$326k		627.00	519.85	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$320k	+4%	8.3k	38.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$319k	+4%	1.1k	289.79	View chart
Bristol Myers Squibb (BMY)	0.2	$318k	+23%	5.6k	56.56	View chart
Main Street Capital Corporation (MAIN)	0.2	$317k		5.4k	58.58	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$314k	+14%	6.3k	50.21	View chart
Pimco CA Municipal Income Fund (PCQ)	0.2	$314k		35k	9.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$307k		2.7k	115.22	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$303k	+4%	2.5k	119.12	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$300k		15k	19.59	View chart
Wells Fargo & Company (WFC)	0.2	$298k	NEW	4.2k	70.24	View chart
Lam Research Corp Com New (LRCX)	0.2	$289k	NEW	4.0k	72.23	View chart
Digital Realty Trust (DLR)	0.2	$288k		1.6k	177.33	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$287k		8.9k	32.31	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$281k		800.00	351.79	View chart
Lockheed Martin Corporation (LMT)	0.2	$277k		570.00	485.96	View chart
FedEx Corporation (FDX)	0.2	$277k		984.00	281.31	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$275k	-29%	5.4k	50.47	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$274k		3.7k	74.49	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$266k		6.1k	43.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$266k		1.1k	242.13	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$265k	NEW	2.7k	99.54	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.2	$263k		3.5k	75.14	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$263k		2.6k	99.54	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$261k		17k	15.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$255k		6.3k	40.74	View chart
Caterpillar (CAT)	0.1	$254k		700.00	362.76	View chart
Capital Southwest Corporation (CSWC)	0.1	$251k		12k	21.82	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$249k		6.6k	37.83	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$249k		12k	21.30	View chart
Clorox Company (CLX)	0.1	$249k		1.5k	162.41	View chart
Adobe Systems Incorporated (ADBE)	0.1	$244k		548.00	444.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$243k		1.1k	221.00	View chart
Texas Instruments Incorporated (TXN)	0.1	$238k		1.3k	187.46	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$235k	-6%	1.2k	197.49	View chart
Ares Capital Corporation (ARCC)	0.1	$234k		11k	21.89	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$233k		18k	12.64	View chart
Golub Capital BDC (GBDC)	0.1	$228k		15k	15.16	View chart
Apollo Global Mgmt (APO)	0.1	$224k	NEW	1.4k	165.20	View chart
Cbre Group Cl A (CBRE)	0.1	$223k		1.7k	131.29	View chart
Metropcs Communications (TMUS)	0.1	$221k		1.0k	220.73	View chart
Air Products & Chemicals (APD)	0.1	$218k		752.00	290.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$213k		1.1k	198.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$212k		1.1k	195.83	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.1	$207k	-27%	4.3k	48.29	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$207k	-24%	2.4k	85.65	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$206k		8.6k	23.93	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$201k	NEW	500.00	401.58	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$172k		15k	11.20	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$168k	NEW	11k	15.26	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$152k		16k	9.81	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$42k		13k	3.12	View chart
Wrap Technologies (WRAP)	0.0	$24k		11k	2.12	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 Q4 filed Feb. 12, 2025
Core Wealth Partners 2024 Q3 filed Nov. 4, 2024
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

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