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Core Wealth Partners LLC Top Holdings and 13F Report (2024)

About Core Wealth Partners LLC

Investment Activity

  • Core 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

Apple
$10,266,724
Microsoft
$7,853,984

Largest New Holdings this Quarter

iShares 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)
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)
Invesco Short Term Treasury ETF
2,223 shares (about $234.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCore Wealth Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$12,272,971$24,763 0.2%42,1279.3%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$10,266,724$20,749 0.2%59,8727.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,853,984$156,928 2.0%18,6685.9%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$6,056,380$702,145 13.1%101,5834.6%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,802,762$125,315 2.7%11,4213.6%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$4,078,3550.0%37,6513.1%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$3,292,2000.0%18,0002.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,176,677$54,114 1.7%17,6112.4%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,148,225$365,552 -10.4%34,2942.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,068,152$340,906 -10.0%30,4652.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,929,647$112,862 -3.7%26,5032.2%ETF
The Boeing Company stock logo
BA
Boeing
$2,673,106$1,930 0.1%13,8512.0%Aerospace
TBLL
Invesco Short Term Treasury ETF
$2,217,218$234,463 -9.6%21,0221.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,087,219$18,322 0.9%2,8481.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,972,874$26,421 1.4%12,4701.5%Medical
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,852,585$246,170 -11.7%36,8381.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,721,950$18,972 1.1%1,9061.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,611,787$961 -0.1%3,3531.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,396,257$68,070 5.1%9,2511.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,334,283$120,548 9.9%11,4781.0%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$1,227,480$73,137 -5.6%6,4280.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,223,064$59,891 5.1%6,1060.9%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,213,392$28,869 2.4%6,9350.9%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,128,181$29,821 2.7%8,5500.9%Medical
Chevron Co. stock logo
CVX
Chevron
$1,092,874$19,245 1.8%6,9280.8%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$1,063,891$29,020 2.8%4,3260.8%Transportation
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,036,590$445,025 75.2%23,7750.8%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,031,283$2,498 0.2%4,1290.8%Business Services
Visa Inc. stock logo
V
Visa
$1,007,398$107,158 11.9%3,6100.8%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$998,8260.0%6,5600.8%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$961,568$169,914 -15.0%2,0090.7%Aerospace
RTX Co. stock logo
RTX
RTX
$950,430$6,437 -0.7%9,7450.7%Aerospace
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$933,632$43,665 4.9%17,5330.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$916,939$50,788 5.9%5,6510.7%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$911,455$78,137 9.4%2,0530.7%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$837,854$6,118 0.7%13,6950.6%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$831,030$64,945 8.5%6270.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$826,659$6,905 -0.8%2,1550.6%Retail/Wholesale
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$808,3000.0%2,0000.6%Medical
Target Co. stock logo
TGT
Target
$786,149$177 0.0%4,4360.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$785,197$62,251 8.6%1,5010.6%Finance
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$770,529$57,457 8.1%29,7850.6%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$754,370$50,690 -6.3%14,8820.6%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$749,6720.0%11,2260.6%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$749,347$33,515 4.7%4,4270.6%Computer and Technology
PIMCO California Municipal Income Fund III stock logo
PZC
PIMCO California Municipal Income Fund III
$732,0250.0%96,4460.6%Financial Services
Carrier Global Co. stock logo
CARR
Carrier Global
$724,781$233 0.0%12,4680.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$664,080$446,611 205.4%11,0360.5%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$643,541$26,204 4.2%2,2840.5%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$586,608$137 0.0%4,2750.4%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$580,545$151,620 35.3%12,0420.4%ETF
Sysco Co. stock logo
SYY
Sysco
$549,480$2,192 0.4%6,7680.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$542,889$8,742 1.6%2,9810.4%Medical
PIMCO California Municipal Income Fund II stock logo
PCK
PIMCO California Municipal Income Fund II
$523,7310.0%90,7680.4%Financial Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$516,470$19,788 4.0%1,0440.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$516,235$70,418 15.8%1,0630.4%Computer and Technology
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$506,280$3,520 0.7%28,6200.4%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$501,412$166,737 49.8%26,7130.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$483,763$106,145 28.1%14,8850.4%ETF
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$469,4980.0%44,4600.4%Financial Services
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$453,6640.0%4,5700.3%Construction
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$445,6240.0%24,1530.3%Finance
FSMB
First Trust Short Duration Managed Municipal ETF
$443,016$443,016 New Holding22,3350.3%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$442,462$442,462 New Holding19,7000.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$436,967$11,460 2.7%15,7470.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$422,239$32,641 -7.2%8,4600.3%Computer and Technology
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$413,7240.0%37,5430.3%Financial Services
Oracle Co. stock logo
ORCL
Oracle
$409,615$2,135 0.5%3,2610.3%Computer and Technology
Invesco California Value Municipal Income Trust stock logo
VCV
Invesco California Value Municipal Income Trust
$407,0260.0%40,8660.3%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$400,825$161,594 67.5%8,3070.3%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$397,008$526 0.1%7550.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$385,036$886 0.2%2,6060.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$381,0880.0%11,8240.3%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$371,334$371,334 New Holding7,2300.3%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$366,950$795 0.2%3,2290.3%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$365,146$16,814 4.8%3,9960.3%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$351,6470.0%6270.3%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$344,8230.0%3,4680.3%ETF
General Electric stock logo
GE
General Electric
$336,348$2,984 -0.9%1,9160.3%Transportation
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$336,338$38,560 12.9%4,7450.3%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$329,330$11,379 3.6%2,5470.2%Consumer Staples
PIMCO California Municipal Income Fund stock logo
PCQ
PIMCO California Municipal Income Fund
$324,7450.0%34,6950.2%Financial Services
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$318,7000.0%5,0000.2%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$318,453$89,899 39.3%1,5480.2%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$312,208$7,701 2.5%3,8920.2%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$302,719$45,442 17.7%7,1680.2%ETF
Accenture plc stock logo
ACN
Accenture
$300,1640.0%8660.2%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$299,388$22,177 8.0%1,0530.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$290,7800.0%4,1540.2%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$288,899$288,899 New Holding2,6140.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$288,301$63,382 28.2%3,3660.2%ETF
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$287,5390.0%11,5200.2%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$281,593$5,419 2.0%5,6120.2%Oils/Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$280,614$882 0.3%2,2280.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$279,635$758 0.3%6,6390.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$278,368$278,368 New Holding3,0120.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$277,552$277,552 New Holding4570.2%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$277,5310.0%5500.2%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$276,9860.0%8,8920.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$273,721$11,178 -3.9%1,0530.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: