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 27.70% of Core Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: CGCP, NVDA, AAPL, GILD, AVGO, JAAA, MSTR, VZ, PG, LMBS.
- Started 33 new stock positions in SCHA, WM, PKG, KNG, FIIG, CCI, HYLS, BMY, CBRE, MSTR.
- Reduced shares in these 10 stocks: FTSM, NOC, PEG, FIXD, SHV, USFR, TFLO, MDLZ, , TBLL.
- Sold out of its positions in DVN, FDL, FTA, SELF, MDLZ, NOC, PEG, TM, BSV.
- Core Wealth Partners was a net buyer of stock by $29M.
- Core Wealth Partners has $165M in assets under management (AUM), dropping by 24.66%.
- Central Index Key (CIK): 0001965078
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Portfolio Holdings for Core Wealth Partners
Core Wealth Partners holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $16M | +13% | 68k | 233.00 |
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| Rockwell Automation (ROK) | 6.9 | $11M | 42k | 268.46 |
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| Microsoft Corporation (MSFT) | 5.0 | $8.2M | 19k | 430.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $5.7M | +8% | 12k | 460.26 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 2.8 | $4.7M | +926% | 202k | 23.12 |
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| Skyworks Solutions (SWKS) | 2.3 | $3.7M | 38k | 98.77 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $3.4M | +8% | 37k | 91.81 |
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| Amazon (AMZN) | 2.0 | $3.4M | +2% | 18k | 186.33 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $3.3M | +8% | 33k | 100.72 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.9 | $3.1M | -48% | 52k | 59.87 |
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| Ametek (AME) | 1.9 | $3.1M | 18k | 171.71 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.6M | +1018% | 21k | 121.44 |
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| Ishares Tr Short Treas Bd (SHV) | 1.5 | $2.5M | -15% | 22k | 110.63 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.3M | -8% | 2.6k | 886.42 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.2M | +10% | 14k | 162.06 |
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| Boeing Company (BA) | 1.3 | $2.2M | +4% | 15k | 152.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.0M | +13% | 3.8k | 527.65 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | +48% | 17k | 117.21 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.2 | $2.0M | -11% | 19k | 105.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | +27% | 12k | 165.86 |
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| Procter & Gamble Company (PG) | 1.1 | $1.8M | +88% | 11k | 173.20 |
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| International Business Machines (IBM) | 1.0 | $1.7M | +21% | 7.8k | 221.06 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | +28% | 7.8k | 210.86 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.6M | +31% | 13k | 121.16 |
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| Gilead Sciences (GILD) | 0.9 | $1.5M | NEW | 18k | 83.84 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $1.4M | -23% | 28k | 50.22 |
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| Broadcom (AVGO) | 0.9 | $1.4M | +1203% | 8.2k | 172.50 |
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| Pepsi (PEP) | 0.8 | $1.4M | +17% | 8.1k | 170.05 |
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| Coca-Cola Company (KO) | 0.8 | $1.3M | +36% | 19k | 71.86 |
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| Visa Com Cl A (V) | 0.8 | $1.3M | +31% | 4.7k | 274.97 |
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| Chevron Corporation (CVX) | 0.8 | $1.3M | +24% | 8.6k | 147.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | +11% | 7.3k | 167.19 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $1.2M | +190% | 24k | 49.41 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.7 | $1.2M | +163% | 59k | 20.01 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $1.2M | NEW | 23k | 50.88 |
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| Automatic Data Processing (ADP) | 0.7 | $1.1M | 4.1k | 276.76 |
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| Merck & Co (MRK) | 0.7 | $1.1M | +17% | 10k | 113.56 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.7 | $1.1M | +200% | 22k | 51.96 |
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| Cisco Systems (CSCO) | 0.6 | $1.0M | +132% | 20k | 53.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | +20% | 1.8k | 574.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.0M | +3% | 2.1k | 488.14 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.0M | -3% | 4.2k | 246.48 |
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| Home Depot (HD) | 0.6 | $981k | +12% | 2.4k | 405.14 |
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| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.6 | $965k | -5% | 17k | 58.15 |
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| UnitedHealth (UNH) | 0.6 | $962k | +57% | 1.6k | 584.68 |
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| Wal-Mart Stores (WMT) | 0.6 | $961k | +7% | 12k | 80.75 |
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| Oracle Corporation (ORCL) | 0.6 | $928k | +67% | 5.4k | 170.41 |
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| Meta Platforms Cl A (META) | 0.6 | $927k | +52% | 1.6k | 572.57 |
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| Carrier Global Corporation (CARR) | 0.6 | $918k | -8% | 11k | 80.49 |
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| Microstrategy Cl A New (MSTR) | 0.6 | $910k | NEW | 5.4k | 168.60 |
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| Verizon Communications (VZ) | 0.5 | $897k | NEW | 20k | 44.91 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.5 | $896k | +297% | 40k | 22.40 |
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| First Tr Exchange-traded Limited Duration (FSIG) | 0.5 | $879k | +71% | 46k | 19.20 |
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| SYSCO Corporation (SYY) | 0.5 | $838k | +58% | 11k | 78.06 |
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| Qualcomm (QCOM) | 0.5 | $811k | +7% | 4.8k | 170.05 |
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| Abbvie (ABBV) | 0.5 | $767k | +30% | 3.9k | 197.51 |
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| Waste Management (WM) | 0.4 | $729k | NEW | 3.5k | 207.60 |
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| Pimco CA Muni. Income Fund III (PZC) | 0.4 | $723k | 96k | 7.50 |
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| Tesla Motors (TSLA) | 0.4 | $673k | +118% | 2.6k | 261.63 |
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| Target Corporation (TGT) | 0.4 | $670k | -3% | 4.3k | 155.86 |
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| Medpace Hldgs (MEDP) | 0.4 | $668k | 2.0k | 333.80 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $623k | 4.3k | 145.62 |
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| Shell Spon Ads (SHEL) | 0.4 | $597k | NEW | 9.1k | 65.95 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.4 | $592k | -17% | 25k | 24.08 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $579k | +59% | 4.1k | 142.32 |
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| Starbucks Corporation (SBUX) | 0.3 | $572k | +46% | 5.9k | 97.49 |
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| Pimco CA Muni. Income Fund II (PCK) | 0.3 | $570k | 91k | 6.28 |
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| Abbott Laboratories (ABT) | 0.3 | $565k | +53% | 5.0k | 114.02 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $549k | 15k | 36.44 |
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| McDonald's Corporation (MCD) | 0.3 | $535k | -23% | 1.8k | 304.51 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $526k | -10% | 11k | 48.98 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $518k | 45k | 11.66 |
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| Pfizer (PFE) | 0.3 | $503k | +10% | 17k | 28.94 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $498k | +40% | 7.0k | 71.17 |
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| Amgen (AMGN) | 0.3 | $484k | +42% | 1.5k | 322.15 |
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| First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) | 0.3 | $483k | NEW | 24k | 20.12 |
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| Eli Lilly & Co. (LLY) | 0.3 | $483k | +104% | 545.00 | 885.96 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $475k | 4.6k | 103.94 |
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| Hercules Technology Growth Capital (HTGC) | 0.3 | $474k | 24k | 19.64 |
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| Iron Mountain (IRM) | 0.3 | $465k | 3.9k | 118.83 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $461k | +59% | 4.8k | 95.81 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $458k | -57% | 10k | 45.24 |
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| Medtronic SHS (MDT) | 0.3 | $453k | NEW | 5.0k | 90.03 |
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| First Tr Exchange-traded Intermediate Dur (FIIG) | 0.3 | $448k | NEW | 21k | 21.37 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $446k | 38k | 11.89 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.3 | $445k | 41k | 10.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $437k | 757.00 | 576.97 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.3 | $423k | NEW | 10k | 41.96 |
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| Realty Income (O) | 0.3 | $417k | +61% | 6.6k | 63.42 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.3 | $413k | NEW | 8.3k | 50.04 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $404k | 2.6k | 154.02 |
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| Eaton Corp SHS (ETN) | 0.2 | $398k | NEW | 1.2k | 331.44 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $393k | 12k | 33.23 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $392k | -47% | 7.7k | 50.60 |
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| Ge Aerospace Com New (GE) | 0.2 | $390k | +7% | 2.1k | 188.61 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $388k | NEW | 4.0k | 98.10 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $384k | NEW | 3.7k | 104.17 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $372k | NEW | 16k | 22.72 |
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| Us Bancorp Del Com New (USB) | 0.2 | $366k | NEW | 8.0k | 45.73 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $352k | NEW | 712.00 | 493.80 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $351k | 3.5k | 101.32 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $351k | +44% | 5.8k | 60.42 |
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| Roper Industries (ROP) | 0.2 | $349k | 627.00 | 556.44 |
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| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $346k | 35k | 9.96 |
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| Marvell Technology (MRVL) | 0.2 | $343k | 4.7k | 72.12 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $340k | +11% | 3.7k | 90.79 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $330k | -36% | 18k | 18.26 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $328k | +7% | 561.00 | 584.22 |
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| Netflix (NFLX) | 0.2 | $324k | 457.00 | 709.27 |
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| Bank of America Corporation (BAC) | 0.2 | $317k | +39% | 8.0k | 39.68 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $312k | 2.7k | 116.96 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $304k | 2.2k | 135.42 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $303k | 6.7k | 45.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $299k | 1.1k | 283.21 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $297k | NEW | 5.4k | 54.48 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $294k | +14% | 7.9k | 37.17 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $291k | 12k | 25.29 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.2 | $291k | NEW | 5.9k | 49.40 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $286k | +31% | 2.4k | 119.61 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $284k | 548.00 | 517.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $283k | -7% | 800.00 | 353.48 |
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| First Tr Value Line Divid In SHS (FVD) | 0.2 | $283k | -13% | 6.2k | 45.49 |
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| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.2 | $282k | 3.5k | 80.66 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $281k | +10% | 3.2k | 87.80 |
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| Caterpillar (CAT) | 0.2 | $274k | +14% | 700.00 | 391.12 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $271k | 5.4k | 50.14 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $269k | NEW | 5.2k | 51.50 |
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| FedEx Corporation (FDX) | 0.2 | $269k | NEW | 982.00 | 273.39 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.2 | $268k | NEW | 2.6k | 101.38 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $265k | -9% | 1.3k | 206.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $262k | -30% | 1.1k | 243.06 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $260k | 8.9k | 29.29 |
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| Digital Realty Trust (DLR) | 0.2 | $258k | +3% | 1.6k | 161.83 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.2 | $253k | -2% | 6.6k | 38.48 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $252k | 3.7k | 68.28 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $251k | 17k | 14.57 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $250k | 18k | 13.59 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.2 | $250k | 6.3k | 39.97 |
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| Clorox Company (CLX) | 0.2 | $249k | 1.5k | 162.91 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $249k | 2.4k | 102.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $248k | +2% | 1.1k | 220.92 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $245k | 15k | 16.05 |
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| Crown Castle Intl (CCI) | 0.1 | $241k | NEW | 2.0k | 118.63 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $240k | 12k | 20.53 |
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| Bristol Myers Squibb (BMY) | 0.1 | $235k | NEW | 4.6k | 51.74 |
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| D.R. Horton (DHI) | 0.1 | $234k | NEW | 1.2k | 190.80 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $229k | NEW | 275.00 | 833.25 |
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| Golub Capital BDC (GBDC) | 0.1 | $228k | 15k | 15.11 |
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| Air Products & Chemicals (APD) | 0.1 | $224k | -32% | 752.00 | 297.74 |
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| Ares Capital Corporation (ARCC) | 0.1 | $224k | 11k | 20.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $220k | NEW | 1.3k | 173.67 |
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| Red Rock Resorts Cl A (RRR) | 0.1 | $218k | 4.0k | 54.44 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $215k | 1.1k | 200.78 |
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| Packaging Corporation of America (PKG) | 0.1 | $215k | NEW | 1.0k | 215.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | NEW | 1.1k | 198.06 |
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| Cbre Group Cl A (CBRE) | 0.1 | $212k | NEW | 1.7k | 124.48 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $209k | NEW | 8.9k | 23.45 |
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| Metropcs Communications (TMUS) | 0.1 | $206k | NEW | 1.0k | 206.36 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $204k | 8.6k | 23.69 |
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| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $185k | 15k | 12.09 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $156k | 16k | 10.06 |
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| Butterfly Network Com Cl A (BFLY) | 0.0 | $24k | NEW | 13k | 1.77 |
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| Wrap Technologies (WRAP) | 0.0 | $17k | 11k | 1.50 |
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Past Filings by Core Wealth Partners
SEC 13F filings are viewable for Core Wealth Partners going back to 2022
- 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