$114 Million is the total value of Core Wealth Advisors, Inc.'s 129 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,607,000 | -8.4% | 89,144 | -23.6% | 24.32% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,706,000 | +25.6% | 51,317 | -3.4% | 11.19% | +45.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,908,000 | +6.7% | 44,472 | -13.7% | 6.96% | +23.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,836,000 | +13.7% | 114,743 | -6.6% | 6.90% | +31.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $7,819,000 | -33.4% | 118,368 | -37.4% | 6.89% | -22.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,527,000 | -20.4% | 65,449 | -31.2% | 3.99% | -7.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,952,000 | -51.8% | 19,047 | -61.7% | 3.48% | -44.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,807,000 | -8.0% | 36,434 | -29.2% | 3.35% | +6.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,532,000 | -39.2% | 64,562 | -41.9% | 3.11% | -29.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,506,000 | -45.4% | 26,232 | -45.5% | 3.09% | -36.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,690,000 | -70.1% | 27,873 | -73.3% | 1.49% | -65.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,095,000 | -46.8% | 7,649 | -57.5% | 0.96% | -38.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $836,000 | -35.4% | 2,711 | -46.0% | 0.74% | -25.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $747,000 | -81.2% | 6,631 | -83.5% | 0.66% | -78.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $344,000 | -83.3% | 9,928 | -84.7% | 0.30% | -80.7% |
| MUB | Sell | ISHARES TRnational mun etf | $226,000 | -3.4% | 1,960 | -5.3% | 0.20% | +11.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $158,000 | -91.5% | 1,949 | -92.5% | 0.14% | -90.2% |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid etf | $128,000 | -91.4% | 4,739 | -92.7% | 0.11% | -90.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $113,000 | 0.0% | 1,869 | -20.9% | 0.10% | +16.3% |
| MRK | Sell | MERCK & CO. INC | $109,000 | -5.2% | 1,411 | -5.7% | 0.10% | +9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $92,000 | -96.2% | 1,139 | -96.6% | 0.08% | -95.6% |
| CSCO | Sell | CISCO SYS INC | $78,000 | -7.1% | 1,675 | -21.8% | 0.07% | +7.8% |
| LOW | Sell | LOWES COS INC | $71,000 | +44.9% | 522 | -7.9% | 0.06% | +70.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $53,000 | +6.0% | 720 | -5.0% | 0.05% | +23.7% |
| PFE | Sell | PFIZER INC | $50,000 | -7.4% | 1,530 | -7.8% | 0.04% | +7.3% |
| ORCL | Sell | ORACLE CORP | $41,000 | -2.4% | 750 | -14.4% | 0.04% | +12.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $36,000 | -86.9% | 504 | -90.0% | 0.03% | -84.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $31,000 | -84.3% | 512 | -86.1% | 0.03% | -82.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $26,000 | -99.2% | 492 | -99.3% | 0.02% | -99.1% |
| BA | Sell | BOEING CO | $23,000 | -32.4% | 125 | -44.7% | 0.02% | -23.1% |
| TSLA | Sell | TESLA INC | $21,000 | +10.5% | 19 | -48.6% | 0.02% | +28.6% |
| KO | Sell | COCA COLA CO | $17,000 | -5.6% | 381 | -7.1% | 0.02% | +7.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $16,000 | 0.0% | 992 | -19.7% | 0.01% | +16.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,000 | -97.7% | 110 | -98.1% | 0.00% | -97.6% |
| TGT | Sell | TARGET CORP | $4,000 | -20.0% | 33 | -40.0% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,000 | -99.8% | 130 | -99.8% | 0.00% | -99.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,000 | -75.0% | 100 | -76.4% | 0.00% | -66.7% |
| T | Sell | AT&T INC | $2,000 | -93.3% | 75 | -92.8% | 0.00% | -91.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,000 | -66.7% | 45 | -63.4% | 0.00% | -60.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,000 | -66.7% | 16 | -72.4% | 0.00% | -60.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,000 | -75.0% | 5 | -88.4% | 0.00% | -66.7% |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -64 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -81 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -48 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -22 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -54 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -107 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -112 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -56 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -51 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -36 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -73 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -146 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -63 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -81 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -62 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -37 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -43 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -109 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -889 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -210 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -501 | -100.0% | -0.02% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -456 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -3,556 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -398 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,242 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -530 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,306 | -100.0% | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,570 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 37.4% |
| ISHARES TR | 16 | Q3 2023 | 10.9% |
| ISHARES TR | 16 | Q3 2023 | 10.8% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 8.9% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| APPLE INC | 16 | Q3 2023 | 1.4% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.0% |
View Core Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Core Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.