Core Wealth Partners

Core Wealth Partners as of March 31, 2025

Portfolio Holdings for Core Wealth Partners

Core Wealth Partners holds 164 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $14M 64k 222.13
Rockwell Automation (ROK) 6.2 $11M 42k 258.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $7.1M 13k 532.58
Microsoft Corporation (MSFT) 3.1 $5.5M 15k 375.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $5.2M 56k 91.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $4.6M 45k 100.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.2M 7.5k 559.39
Amazon (AMZN) 2.0 $3.5M 19k 190.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $3.4M 66k 50.71
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.9 $3.3M 145k 22.45
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.8 $3.2M 31k 105.54
Ametek (AME) 1.8 $3.1M 18k 172.14
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $2.9M 49k 59.84
Ishares Tr Short Treas Bd (SHV) 1.5 $2.7M 25k 110.46
Costco Wholesale Corporation (COST) 1.5 $2.7M 2.8k 945.67
NVIDIA Corporation (NVDA) 1.5 $2.6M 24k 108.38
Skyworks Solutions (SWKS) 1.4 $2.4M 38k 64.63
Boeing Company (BA) 1.4 $2.4M 14k 170.55
Exxon Mobil Corporation (XOM) 1.4 $2.4M 20k 118.93
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 8.6k 245.29
Gilead Sciences (GILD) 1.2 $2.1M 19k 112.05
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 13k 154.64
Visa Com Cl A (V) 1.1 $2.0M 5.6k 350.44
Procter & Gamble Company (PG) 1.1 $1.9M 11k 170.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 3.6k 513.91
International Business Machines (IBM) 1.0 $1.8M 7.4k 248.66
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 165.85
Microstrategy Cl A New (MSTR) 1.0 $1.7M 6.0k 288.27
Raytheon Technologies Corp (RTX) 1.0 $1.7M 13k 132.46
First Tr Exchange-traded Core Investment (FTCB) 0.9 $1.6M 77k 20.99
Broadcom (AVGO) 0.9 $1.5M 9.2k 167.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 3.1k 468.83
Chevron Corporation (CVX) 0.8 $1.4M 8.4k 167.30
Wal-Mart Stores (WMT) 0.7 $1.3M 15k 87.79
Automatic Data Processing (ADP) 0.7 $1.2M 4.0k 305.52
Coca-Cola Company (KO) 0.7 $1.2M 17k 71.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.2M 24k 50.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 7.5k 156.23
Meta Platforms Cl A (META) 0.7 $1.1M 2.0k 576.31
UnitedHealth (UNH) 0.6 $1.1M 2.1k 523.75
Home Depot (HD) 0.6 $1.1M 2.9k 366.49
Cisco Systems (CSCO) 0.6 $1.0M 17k 61.71
Pepsi (PEP) 0.6 $997k 6.6k 149.94
Union Pacific Corporation (UNP) 0.6 $988k 4.2k 236.24
Oracle Corporation (ORCL) 0.6 $968k 6.9k 139.80
RBB Us Treas 3 Mnth (TBIL) 0.5 $959k 19k 50.01
Tesla Motors (TSLA) 0.5 $957k 3.7k 259.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $923k 19k 49.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $919k 16k 59.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $916k 21k 43.84
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.5 $896k 42k 21.50
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.5 $877k 16k 56.44
Select Sector Spdr Tr Financial (XLF) 0.5 $829k 17k 49.81
SYSCO Corporation (SYY) 0.5 $810k 11k 75.04
Verizon Communications (VZ) 0.4 $783k 17k 45.36
Eli Lilly & Co. (LLY) 0.4 $756k 915.00 825.91
First Tr Exchange-traded Intermediate Dur (FIIG) 0.4 $747k 36k 20.75
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $736k 37k 19.87
Qualcomm (QCOM) 0.4 $729k 4.7k 153.63
Carrier Global Corporation (CARR) 0.4 $724k 11k 63.40
Abbvie (ABBV) 0.4 $700k 3.3k 209.49
Waste Management (WM) 0.4 $697k 3.0k 231.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $668k 13k 50.42
Shell Spon Ads (SHEL) 0.4 $663k 9.1k 73.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $653k 14k 46.81
Mastercard Incorporated Cl A (MA) 0.4 $653k 1.2k 548.12
Kimberly-Clark Corporation (KMB) 0.4 $653k 4.6k 142.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $647k 5.5k 118.13
Merck & Co (MRK) 0.4 $641k 7.1k 89.76
Pimco CA Muni. Income Fund III (PZC) 0.4 $629k 96k 6.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $625k 18k 35.64
Medpace Hldgs (MEDP) 0.3 $609k 2.0k 304.69
Starbucks Corporation (SBUX) 0.3 $577k 5.9k 98.09
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $561k 26k 21.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $553k 14k 41.04
McDonald's Corporation (MCD) 0.3 $551k 1.8k 312.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $549k 11k 50.52
Ishares Tr Ishares Biotech (IBB) 0.3 $547k 4.3k 127.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $528k 22k 24.34
Pimco CA Muni. Income Fund II (PCK) 0.3 $512k 91k 5.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $509k 5.3k 95.37
Abbott Laboratories (ABT) 0.3 $508k 3.8k 132.66
Nuveen Mun High Income Opp F (NMZ) 0.3 $485k 45k 10.91
Rio Tinto Sponsored Adr (RIO) 0.3 $481k 8.0k 60.08
Lifevantage Corp Com New (LFVN) 0.3 $480k 33k 14.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $474k 19k 25.55
Otis Worldwide Corp (OTIS) 0.3 $472k 4.6k 103.20
Hercules Technology Growth Capital (HTGC) 0.3 $464k 24k 19.21
Medtronic SHS (MDT) 0.3 $449k 5.0k 89.86
Target Corporation (TGT) 0.3 $449k 4.3k 104.36
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.2 $438k 23k 18.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $435k 17k 25.04
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $434k 41k 10.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $432k 769.00 562.06
Netflix (NFLX) 0.2 $432k 463.00 932.53
Pfizer (PFE) 0.2 $418k 17k 25.34
Ge Aerospace Com New (GE) 0.2 $414k 2.1k 200.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $413k 4.5k 91.04
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $394k 4.1k 95.18
Select Sector Spdr Tr Indl (XLI) 0.2 $390k 3.0k 131.09
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $384k 20k 18.94
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $384k 20k 19.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $381k 3.7k 103.75
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $377k 23k 16.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $377k 34k 11.24
Roper Industries (ROP) 0.2 $370k 627.00 589.58
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $363k 12k 30.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $359k 3.5k 103.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $347k 2.4k 146.00
Bristol Myers Squibb (BMY) 0.2 $344k 5.6k 60.99
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $342k 14k 23.72
Us Bancorp Del Com New (USB) 0.2 $338k 8.0k 42.22
Eaton Corp SHS (ETN) 0.2 $326k 1.2k 271.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $311k 1.1k 288.14
Realty Income (O) 0.2 $308k 5.3k 58.01
Pimco CA Municipal Income Fund (PCQ) 0.2 $307k 35k 8.85
Main Street Capital Corporation (MAIN) 0.2 $306k 5.4k 56.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $303k 16k 18.59
Global X Fds Artificial Etf (AIQ) 0.2 $301k 8.3k 36.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $297k 13k 23.43
Marvell Technology (MRVL) 0.2 $293k 4.8k 61.56
Lam Research Corp Com New (LRCX) 0.2 $291k 4.0k 72.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $289k 1.1k 274.71
Blackstone Secd Lending Common Stock (BXSL) 0.2 $288k 8.9k 32.36
Metropcs Communications (TMUS) 0.2 $283k 1.1k 266.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $282k 1.4k 199.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $279k 2.7k 104.57
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $277k 3.5k 79.27
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $275k 14k 20.09
Bank of America Corporation (BAC) 0.2 $275k 6.6k 41.73
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $269k 6.6k 41.01
Amgen (AMGN) 0.2 $266k 853.00 311.42
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $264k 3.7k 71.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $264k 845.00 312.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $262k 4.6k 57.61
Sixth Street Specialty Lending (TSLX) 0.1 $261k 12k 22.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $260k 2.5k 102.23
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $260k 2.6k 98.40
First Tr Value Line Divid In SHS (FVD) 0.1 $259k 5.8k 44.59
Capital Southwest Corporation (CSWC) 0.1 $257k 12k 22.32
Owl Rock Capital Corporation (OBDC) 0.1 $253k 17k 14.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $248k 6.3k 39.60
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $246k 7.0k 35.04
FedEx Corporation (FDX) 0.1 $241k 987.00 243.75
Lockheed Martin Corporation (LMT) 0.1 $241k 538.00 447.06
Ares Capital Corporation (ARCC) 0.1 $237k 11k 22.16
Digital Realty Trust (DLR) 0.1 $233k 1.6k 143.29
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $232k 18k 12.59
Caterpillar (CAT) 0.1 $231k 700.00 329.80
Texas Instruments Incorporated (TXN) 0.1 $229k 1.3k 179.69
Golub Capital BDC (GBDC) 0.1 $228k 15k 15.14
Check Point Software Tech Lt Ord (CHKP) 0.1 $228k 1.0k 227.92
Philip Morris International (PM) 0.1 $227k 1.4k 158.73
Select Sector Spdr Tr Energy (XLE) 0.1 $226k 2.4k 93.45
Cbre Group Cl A (CBRE) 0.1 $222k 1.7k 130.78
Air Products & Chemicals (APD) 0.1 $222k 752.00 294.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.1k 193.99
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $171k 11k 15.57
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $168k 15k 10.98
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $149k 16k 9.58
Nu Hldgs Ord Shs Cl A (NU) 0.1 $118k 12k 10.24
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $69k 13k 5.29
Butterfly Network Com Cl A (BFLY) 0.0 $31k 13k 2.28
Wrap Technologies (WRAP) 0.0 $20k 11k 1.71