Core Wealth Partners LLC Top Holdings and 13F Report (2024) → Elon Musk’s Next Move Will Disrupt AI Forever (From InvestorPlace) (Ad) About Core Wealth Partners LLCInvestment ActivityCore Wealth Partners LLC has $132.29 million in total holdings as of March 31, 2024.Core Wealth Partners LLC owns shares of 139 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 6.86% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Core Wealth Partners LLC has purchased 118 new stocks and bought additional shares in 63 stocks.Core Wealth Partners LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings Rockwell Automation $12,272,971Apple $10,266,724Microsoft $7,853,984First Trust Enhanced Short Maturity ETF $6,056,380Berkshire Hathaway $4,802,762 Largest New Holdings this Quarter First Trust Short Duration Managed Municipal ETF $443,016 HoldingCapital Group Core Plus Income ETF $442,462 HoldingFirst Trust Managed Municipal ETF $371,334 HoldingiShares Core S&P Small-Cap ETF $288,899 HoldingiShares MBS ETF $278,368 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 11,777 shares (about $702.14K)Walmart 7,422 shares (about $446.61K)First Trust TCW Opportunistic Fixed Income ETF 10,207 shares (about $445.03K)First Trust Short Duration Managed Municipal ETF 22,335 shares (about $443.02K)Capital Group Core Plus Income ETF 19,700 shares (about $442.46K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 3,982 shares (about $365.55K)iShares 0-3 Month Treasury Bond ETF 3,385 shares (about $340.91K)Air Products and Chemicals 1,400 shares (about $339.18K)WisdomTree Bloomberg Floating Rate Treasury Fund 4,895 shares (about $246.17K)Invesco Short Term Treasury ETF 2,223 shares (about $234.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCore Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROKRockwell Automation$12,272,971$24,763 ▲0.2%42,1279.3%Industrial ProductsAAPLApple$10,266,724$20,749 ▲0.2%59,8727.8%Computer and TechnologyMSFTMicrosoft$7,853,984$156,928 ▲2.0%18,6685.9%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$6,056,380$702,145 ▲13.1%101,5834.6%ManufacturingBRK.BBerkshire Hathaway$4,802,762$125,315 ▲2.7%11,4213.6%FinanceSWKSSkyworks Solutions$4,078,3550.0%37,6513.1%Computer and TechnologyAMEAMETEK$3,292,2000.0%18,0002.5%Computer and TechnologyAMZNAmazon.com$3,176,677$54,114 ▲1.7%17,6112.4%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,148,225$365,552 ▼-10.4%34,2942.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,068,152$340,906 ▼-10.0%30,4652.3%ETFSHViShares Short Treasury Bond ETF$2,929,647$112,862 ▼-3.7%26,5032.2%ETFBABoeing$2,673,106$1,930 ▲0.1%13,8512.0%AerospaceTBLLInvesco Short Term Treasury ETF$2,217,218$234,463 ▼-9.6%21,0221.7%ETFCOSTCostco Wholesale$2,087,219$18,322 ▲0.9%2,8481.6%Retail/WholesaleJNJJohnson & Johnson$1,972,874$26,421 ▲1.4%12,4701.5%MedicalUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,852,585$246,170 ▼-11.7%36,8381.4%FinanceNVDANVIDIA$1,721,950$18,972 ▲1.1%1,9061.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,611,787$961 ▼-0.1%3,3531.2%ETFGOOGLAlphabet$1,396,257$68,070 ▲5.1%9,2511.1%Computer and TechnologyXOMExxon Mobil$1,334,283$120,548 ▲9.9%11,4781.0%Oils/EnergyIBMInternational Business Machines$1,227,480$73,137 ▼-5.6%6,4280.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,223,064$59,891 ▲5.1%6,1060.9%FinancePEPPepsiCo$1,213,392$28,869 ▲2.4%6,9350.9%Consumer StaplesMRKMerck & Co., Inc.$1,128,181$29,821 ▲2.7%8,5500.9%MedicalCVXChevron$1,092,874$19,245 ▲1.8%6,9280.8%Oils/EnergyUNPUnion Pacific$1,063,891$29,020 ▲2.8%4,3260.8%TransportationFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,036,590$445,025 ▲75.2%23,7750.8%ManufacturingADPAutomatic Data Processing$1,031,283$2,498 ▲0.2%4,1290.8%Business ServicesVVisa$1,007,398$107,158 ▲11.9%3,6100.8%Business ServicesGOOGAlphabet$998,8260.0%6,5600.8%Computer and TechnologyNOCNorthrop Grumman$961,568$169,914 ▼-15.0%2,0090.7%AerospaceRTXRTX$950,430$6,437 ▼-0.7%9,7450.7%AerospaceFLQLFranklin U.S. Large Cap Multifactor Index ETF$933,632$43,665 ▲4.9%17,5330.7%ETFPGProcter & Gamble$916,939$50,788 ▲5.9%5,6510.7%Consumer StaplesQQQInvesco QQQ$911,455$78,137 ▲9.4%2,0530.7%FinanceKOCoca-Cola$837,854$6,118 ▲0.7%13,6950.6%Consumer StaplesAVGOBroadcom$831,030$64,945 ▲8.5%6270.6%Computer and TechnologyHDHome Depot$826,659$6,905 ▼-0.8%2,1550.6%Retail/WholesaleMEDPMedpace$808,3000.0%2,0000.6%MedicalTGTTarget$786,149$177 ▲0.0%4,4360.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$785,197$62,251 ▲8.6%1,5010.6%FinanceFENYFidelity MSCI Energy Index ETF$770,529$57,457 ▲8.1%29,7850.6%ETFTFLOiShares Treasury Floating Rate Bond ETF$754,370$50,690 ▼-6.3%14,8820.6%ETFPEGPublic Service Enterprise Group$749,6720.0%11,2260.6%UtilitiesQCOMQUALCOMM$749,347$33,515 ▲4.7%4,4270.6%Computer and TechnologyPZCPIMCO California Municipal Income Fund III$732,0250.0%96,4460.6%Financial ServicesCARRCarrier Global$724,781$233 ▲0.0%12,4680.5%Computer and TechnologyWMTWalmart$664,080$446,611 ▲205.4%11,0360.5%Retail/WholesaleMCDMcDonald's$643,541$26,204 ▲4.2%2,2840.5%Retail/WholesaleIBBiShares Biotechnology ETF$586,608$137 ▲0.0%4,2750.4%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$580,545$151,620 ▲35.3%12,0420.4%ETFSYYSysco$549,480$2,192 ▲0.4%6,7680.4%Consumer StaplesABBVAbbVie$542,889$8,742 ▲1.6%2,9810.4%MedicalPCKPIMCO California Municipal Income Fund II$523,7310.0%90,7680.4%Financial ServicesUNHUnitedHealth Group$516,470$19,788 ▲4.0%1,0440.4%MedicalMETAMeta Platforms$516,235$70,418 ▲15.8%1,0630.4%Computer and TechnologyPFXFVanEck Preferred Securities ex Financials ETF$506,280$3,520 ▲0.7%28,6200.4%ETFFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$501,412$166,737 ▲49.8%26,7130.4%ETFCGDVCapital Group Dividend Value ETF$483,763$106,145 ▲28.1%14,8850.4%ETFNMZNuveen Municipal High Income Opportunity Fund$469,4980.0%44,4600.4%Financial ServicesOTISOtis Worldwide$453,6640.0%4,5700.3%ConstructionHTGCHercules Capital$445,6240.0%24,1530.3%FinanceFSMBFirst Trust Short Duration Managed Municipal ETF$443,016$443,016 ▲New Holding22,3350.3%ETFCGCPCapital Group Core Plus Income ETF$442,462$442,462 ▲New Holding19,7000.3%ETFPFEPfizer$436,967$11,460 ▲2.7%15,7470.3%MedicalCSCOCisco Systems$422,239$32,641 ▼-7.2%8,4600.3%Computer and TechnologyNACNuveen California Quality Municipal Income Fund$413,7240.0%37,5430.3%Financial ServicesORCLOracle$409,615$2,135 ▲0.5%3,2610.3%Computer and TechnologyVCVInvesco California Value Municipal Income Trust$407,0260.0%40,8660.3%FinanceLMBSFirst Trust Low Duration Opportunities ETF$400,825$161,594 ▲67.5%8,3070.3%ManufacturingIVViShares Core S&P 500 ETF$397,008$526 ▲0.1%7550.3%ETFXLVHealth Care Select Sector SPDR Fund$385,036$886 ▲0.2%2,6060.3%ETFPFFiShares Preferred and Income Securities ETF$381,0880.0%11,8240.3%ETFFMBFirst Trust Managed Municipal ETF$371,334$371,334 ▲New Holding7,2300.3%ManufacturingABTAbbott Laboratories$366,950$795 ▲0.2%3,2290.3%MedicalSBUXStarbucks$365,146$16,814 ▲4.8%3,9960.3%Retail/WholesaleROPRoper Technologies$351,6470.0%6270.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$344,8230.0%3,4680.3%ETFGEGeneral Electric$336,348$2,984 ▼-0.9%1,9160.3%TransportationMRVLMarvell Technology$336,338$38,560 ▲12.9%4,7450.3%Business ServicesKMBKimberly-Clark$329,330$11,379 ▲3.6%2,5470.2%Consumer StaplesPCQPIMCO California Municipal Income Fund$324,7450.0%34,6950.2%Financial ServicesRIORio Tinto Group$318,7000.0%5,0000.2%Basic MaterialsGLDSPDR Gold Shares$318,453$89,899 ▲39.3%1,5480.2%FinanceIRMIron Mountain$312,208$7,701 ▲2.5%3,8920.2%FinanceFVDFirst Trust Value Line Dividend Index Fund$302,719$45,442 ▲17.7%7,1680.2%ETFACNAccenture$300,1640.0%8660.2%Business ServicesAMGNAmgen$299,388$22,177 ▲8.0%1,0530.2%MedicalMDLZMondelez International$290,7800.0%4,1540.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$288,899$288,899 ▲New Holding2,6140.2%ETFFTCSFirst Trust Capital Strength ETF$288,301$63,382 ▲28.2%3,3660.2%ETFCSWCCapital Southwest$287,5390.0%11,5200.2%FinanceDVNDevon Energy$281,593$5,419 ▲2.0%5,6120.2%Oils/EnergyXLIIndustrial Select Sector SPDR Fund$280,614$882 ▲0.3%2,2280.2%ETFXLFFinancial Select Sector SPDR Fund$279,635$758 ▲0.3%6,6390.2%ETFMBBiShares MBS ETF$278,368$278,368 ▲New Holding3,0120.2%ETFNFLXNetflix$277,552$277,552 ▲New Holding4570.2%Consumer DiscretionaryADBEAdobe$277,5310.0%5500.2%Computer and TechnologyBXSLBlackstone Secured Lending Fund$276,9860.0%8,8920.2%FinanceVTIVanguard Total Stock Market ETF$273,721$11,178 ▼-3.9%1,0530.2%ETFShowing largest 100 holdings. 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