QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Core Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Core Wealth Management, Inc.

Investment Activity

  • Core Wealth Management, Inc. has $209.43 million in total holdings as of December 31, 2023.
  • Core Wealth Management, Inc. owns shares of 21 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 5.09% of the portfolio was purchased this quarter.
  • About 5.68% of the portfolio was sold this quarter.
  • This quarter, Core Wealth Management, Inc. has purchased 20 new stocks and bought additional shares in 6 stocks.
  • Core Wealth Management, Inc. sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
95,694 shares (about $9.50M)
Dimensional Global Real Estate ETF
16,507 shares (about $428.85K)
Dimensional US Real Estate ETF
9,806 shares (about $222.99K)
Dimensional U.S. Targeted Value ETF
4,025 shares (about $210.65K)
Vanguard Total Stock Market ETF
681 shares (about $161.55K)

Largest Sales this Quarter

Dimensional Core Fixed Income ETF
206,060 shares (about $8.74M)
Dimensional U.S. Core Equity 2 ETF
71,336 shares (about $2.09M)
Dimensional National Municipal Bond ETF
14,261 shares (about $691.80K)
Dimensional World ex U.S. Core Equity 2 ETF
13,667 shares (about $333.75K)
NextEra Energy
664 shares (about $40.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCore Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$84,095,294$2,085,151 -2.4%2,877,02040.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$50,145,282$333,748 -0.7%2,053,45123.9%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$39,807,799$8,736,946 -18.0%938,86319.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,497,630$9,497,630 New Holding95,6944.5%Finance
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$8,368,369$222,989 2.7%368,0024.0%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$6,800,518$95,605 1.4%164,7413.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$3,693,356$691,801 -15.8%76,1361.8%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,132,036$33,721 3.1%45,3540.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,014,9540.0%3,4230.5%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$904,479$40,331 -4.3%14,8910.4%Utilities
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$684,365$428,852 167.8%26,3420.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$605,623$161,547 36.4%2,5530.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$568,6780.0%4,0710.3%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$385,3130.0%1,4080.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$369,2710.0%9820.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$331,0460.0%2,6490.2%ETF
Apple Inc. stock logo
AAPL
Apple
$321,5250.0%1,6700.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$232,7350.0%3,0990.1%ETF
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$218,5480.0%2,0690.1%Utilities
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$210,650$210,650 New Holding4,0250.1%ETF
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$46,835$14,929 46.8%20,0150.0%Auto/Tires/Trucks
Cano Health, Inc. stock logo
CANO
Cano Health
$0$14,962 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: