$112 Million is the total value of Core Wealth Advisors, Inc.'s 178 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,467,000 | +19.1% | 94,481 | +6.6% | 31.68% | +13.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,229,000 | +26.6% | 111,306 | -3.2% | 9.14% | +20.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,208,000 | +20.3% | 44,416 | -3.0% | 9.12% | +14.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,536,000 | +2.7% | 30,396 | -9.1% | 8.52% | -2.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $8,197,000 | +16.4% | 249,762 | +12.3% | 7.32% | +11.1% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $6,091,000 | – | 67,975 | +100.0% | 5.44% | – |
| IGSB | Sell | ISHARES TR | $3,531,000 | -25.2% | 64,004 | -25.5% | 3.15% | -28.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,507,000 | -14.0% | 26,370 | -13.6% | 3.13% | -17.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,378,000 | -10.2% | 62,268 | -9.5% | 3.02% | -14.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,348,000 | +9.5% | 28,323 | +9.3% | 2.99% | +4.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,062,000 | -46.5% | 32,146 | -53.9% | 1.84% | -48.9% |
| AAPL | Sell | APPLE INC | $1,618,000 | +9.0% | 12,191 | -4.9% | 1.44% | +4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,322,000 | +20.4% | 6,745 | -8.0% | 1.18% | +14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,005,000 | +8.3% | 2,688 | -3.0% | 0.90% | +3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $827,000 | +15.7% | 6,051 | -0.1% | 0.74% | +10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $661,000 | +21.3% | 5,205 | -8.1% | 0.59% | +15.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $613,000 | +13.3% | 350 | -4.9% | 0.55% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $610,000 | +2.0% | 2,743 | -3.5% | 0.54% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $588,000 | +0.3% | 4,228 | +0.3% | 0.52% | -4.2% |
| V | Buy | VISA INC | $582,000 | +15.0% | 2,661 | +5.1% | 0.52% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $571,000 | +4.2% | 3,628 | -1.4% | 0.51% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $563,000 | +5.2% | 173 | +1.8% | 0.50% | +0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $552,000 | -84.9% | 8,644 | -45.5% | 0.49% | -85.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | +11.1% | 2,250 | +1.9% | 0.47% | +5.9% |
| FB | Buy | FACEBOOK INCcl a | $500,000 | +9.6% | 1,829 | +5.0% | 0.45% | +4.7% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $442,000 | +9.4% | 25,712 | -0.4% | 0.40% | +4.5% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $393,000 | +4.8% | 14,221 | +3.2% | 0.35% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $368,000 | -49.7% | 8,202 | -55.3% | 0.33% | -51.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $308,000 | +8.1% | 5,429 | +6.0% | 0.28% | +3.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $275,000 | +5.8% | 7,139 | +0.1% | 0.25% | +1.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $207,000 | -55.5% | 2,817 | -58.8% | 0.18% | -57.5% |
| PEP | Sell | PEPSICO INC | $190,000 | -6.9% | 1,279 | -12.9% | 0.17% | -11.0% |
| WMT | Sell | WALMART INC | $174,000 | -9.4% | 1,210 | -11.9% | 0.16% | -13.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $142,000 | +51.1% | 1,518 | +2.9% | 0.13% | +44.3% |
| NVDA | NVIDIA CORPORATION | $125,000 | -3.1% | 239 | 0.0% | 0.11% | -7.4% | |
| MUB | ISHARES TRnational mun etf | $120,000 | +0.8% | 1,028 | 0.0% | 0.11% | -3.6% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $103,000 | +30.4% | 900 | 0.0% | 0.09% | +24.3% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $86,000 | +34.4% | 2,568 | +14.3% | 0.08% | +28.3% |
| LIT | GLOBAL X FDSlithium btry etf | $86,000 | +53.6% | 1,394 | 0.0% | 0.08% | +48.1% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $83,000 | +20.3% | 1,000 | 0.0% | 0.07% | +13.8% | |
| MRK | Sell | MERCK & CO. INC | $82,000 | -31.7% | 998 | -31.0% | 0.07% | -34.8% |
| CINF | Sell | CINCINNATI FINL CORP | $81,000 | +5.2% | 923 | -6.4% | 0.07% | 0.0% |
| LOW | Sell | LOWES COS INC | $80,000 | -8.0% | 497 | -4.8% | 0.07% | -12.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $73,000 | -9.9% | 529 | -12.4% | 0.06% | -14.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $70,000 | +84.2% | 808 | +85.7% | 0.06% | +75.0% |
| SHV | Buy | ISHARES TRshort treas bd | $70,000 | +84.2% | 631 | +85.6% | 0.06% | +75.0% |
| TSLA | TESLA INC | $67,000 | +63.4% | 95 | 0.0% | 0.06% | +57.9% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $58,000 | -9.4% | 343 | -16.1% | 0.05% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $58,000 | 0.0% | 1,305 | -10.9% | 0.05% | -3.7% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $55,000 | -11.3% | 1,701 | -23.5% | 0.05% | -15.5% |
| IRM | New | IRON MTN INC NEW | $51,000 | – | 1,717 | +100.0% | 0.05% | – |
| ORCL | ORACLE CORP | $49,000 | +8.9% | 750 | 0.0% | 0.04% | +4.8% | |
| DIS | Buy | DISNEY WALT CO | $49,000 | +75.0% | 269 | +19.6% | 0.04% | +69.2% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $48,000 | +20.0% | 5,670 | 0.0% | 0.04% | +16.2% | |
| USMV | ISHARES TRmsci usa min vol | $48,000 | +6.7% | 712 | 0.0% | 0.04% | +2.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $48,000 | 0.0% | 558 | -10.0% | 0.04% | -4.4% |
| KR | KROGER CO | $46,000 | -6.1% | 1,456 | 0.0% | 0.04% | -10.9% | |
| PFE | Sell | PFIZER INC | $45,000 | -19.6% | 1,225 | -20.0% | 0.04% | -23.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $43,000 | +13.2% | 327 | 0.0% | 0.04% | +5.6% | |
| ABBV | New | ABBVIE INC | $43,000 | – | 400 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $43,000 | – | 475 | +100.0% | 0.04% | – |
| IWF | ISHARES TRrus 1000 grw etf | $43,000 | +10.3% | 178 | 0.0% | 0.04% | +2.7% | |
| HDV | ISHARES TRcore high dv etf | $43,000 | +7.5% | 493 | 0.0% | 0.04% | +2.7% | |
| AYX | ALTERYX INC | $40,000 | +8.1% | 326 | 0.0% | 0.04% | +2.9% | |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $37,000 | – | 1,300 | +100.0% | 0.03% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $36,000 | – | 2,300 | +100.0% | 0.03% | – |
| BAC | BK OF AMERICA CORP | $36,000 | +24.1% | 1,185 | 0.0% | 0.03% | +18.5% | |
| T | Buy | AT&T INC | $36,000 | +1700.0% | 1,248 | +1564.0% | 0.03% | +1500.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $35,000 | +2.9% | 1,580 | 0.0% | 0.03% | -3.1% | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $35,000 | +2.9% | 1,397 | 0.0% | 0.03% | -3.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,000 | -82.0% | 582 | -81.7% | 0.03% | -83.1% |
| BA | Buy | BOEING CO | $33,000 | +43.5% | 156 | +10.6% | 0.03% | +31.8% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $31,000 | +6.9% | 1,110 | +0.2% | 0.03% | +3.7% |
| DVY | ISHARES TRselect divid etf | $31,000 | +19.2% | 325 | 0.0% | 0.03% | +16.7% | |
| UMPQ | New | UMPQUA HLDGS CORP | $30,000 | – | 2,000 | +100.0% | 0.03% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $30,000 | – | 1,500 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $29,000 | -3.3% | 266 | -2.9% | 0.03% | -7.1% |
| RCL | ROYAL CARIBBEAN GROUP | $29,000 | +16.0% | 392 | 0.0% | 0.03% | +13.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,000 | +12.5% | 190 | 0.0% | 0.02% | +9.1% | |
| PACW | New | PACWEST BANCORP DEL | $26,000 | – | 1,008 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $26,000 | – | 350 | +100.0% | 0.02% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $26,000 | +4.0% | 3,010 | 0.0% | 0.02% | 0.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $25,000 | – | 202 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $25,000 | – | 1,489 | +100.0% | 0.02% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $24,000 | +33.3% | 1,692 | 0.0% | 0.02% | +23.5% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $24,000 | +20.0% | 529 | 0.0% | 0.02% | +10.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $23,000 | +43.8% | 1,063 | 0.0% | 0.02% | +40.0% | |
| LUV | SOUTHWEST AIRLS CO | $24,000 | +26.3% | 515 | 0.0% | 0.02% | +16.7% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $22,000 | +22.2% | 324 | 0.0% | 0.02% | +17.6% | |
| PCAR | PACCAR INC | $21,000 | 0.0% | 243 | 0.0% | 0.02% | -5.0% | |
| DG | New | DOLLAR GEN CORP NEW | $21,000 | – | 100 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $21,000 | +40.0% | 157 | 0.0% | 0.02% | +35.7% | |
| ISRG | New | INTUITIVE SURGICAL INC | $20,000 | – | 25 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $20,000 | – | 2,000 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WKS INC | $20,000 | +5.3% | 100 | 0.0% | 0.02% | 0.0% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $19,000 | +5.6% | 750 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,000 | -14.3% | 10 | -28.6% | 0.02% | -20.0% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $18,000 | +28.6% | 82 | 0.0% | 0.02% | +23.1% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $17,000 | +13.3% | 77 | 0.0% | 0.02% | +7.1% | |
| BX | BLACKSTONE GROUP INC | $17,000 | +21.4% | 265 | 0.0% | 0.02% | +15.4% | |
| NFLX | NETFLIX INC | $17,000 | +6.2% | 32 | 0.0% | 0.02% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $16,000 | +60.0% | 139 | 0.0% | 0.01% | +55.6% | |
| USNA | USANA HEALTH SCIENCES INC | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| ALK | ALASKA AIR GROUP INC | $15,000 | +50.0% | 285 | 0.0% | 0.01% | +44.4% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $15,000 | +15.4% | 140 | 0.0% | 0.01% | +8.3% | |
| MAIN | New | MAIN STR CAP CORP | $13,000 | – | 400 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $13,000 | +8.3% | 373 | 0.0% | 0.01% | +9.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | – | 50 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $12,000 | – | 700 | +100.0% | 0.01% | – |
| SRVR | PACER FDS TRbnchmrk infra | $12,000 | +9.1% | 325 | 0.0% | 0.01% | +10.0% | |
| HON | Sell | HONEYWELL INTL INC | $12,000 | -7.7% | 58 | -23.7% | 0.01% | -8.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $12,000 | +9.1% | 136 | 0.0% | 0.01% | +10.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $10,000 | +11.1% | 1,828 | +3.6% | 0.01% | +12.5% |
| EFA | ISHARES TRmsci eafe etf | $10,000 | +11.1% | 135 | 0.0% | 0.01% | +12.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $9,000 | +12.5% | 95 | 0.0% | 0.01% | +14.3% | |
| RKT | Buy | ROCKET COS INC | $9,000 | +50.0% | 450 | +50.0% | 0.01% | +33.3% |
| MDT | MEDTRONIC PLC | $9,000 | +12.5% | 75 | 0.0% | 0.01% | +14.3% | |
| WPC | WP CAREY INC | $9,000 | +12.5% | 125 | 0.0% | 0.01% | +14.3% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $9,000 | +12.5% | 18 | 0.0% | 0.01% | +14.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,000 | +200.0% | 180 | +125.0% | 0.01% | +166.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,000 | -18.2% | 24 | -22.6% | 0.01% | -20.0% |
| HD | Sell | HOME DEPOT INC | $8,000 | -50.0% | 32 | -42.9% | 0.01% | -53.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,000 | -27.3% | 23 | -20.7% | 0.01% | -30.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $8,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $7,000 | +16.7% | 130 | 0.0% | 0.01% | 0.0% | |
| NVAX | New | NOVAVAX INC | $7,000 | – | 60 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $7,000 | – | 300 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $7,000 | +40.0% | 54 | -5.3% | 0.01% | +20.0% |
| INTC | INTEL CORP | $7,000 | 0.0% | 135 | 0.0% | 0.01% | -14.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | +16.7% | 5 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $6,000 | -45.5% | 33 | -53.5% | 0.01% | -50.0% |
| REGN | REGENERON PHARMACEUTICALS | $6,000 | -14.3% | 12 | 0.0% | 0.01% | -28.6% | |
| C | Sell | CITIGROUP INC | $6,000 | +50.0% | 95 | -7.8% | 0.01% | +25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,000 | -76.9% | 35 | -78.0% | 0.01% | -79.2% |
| NEM | New | NEWMONT CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $5,000 | – | 549 | +1020.4% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | +33.3% | 125 | 0.0% | 0.00% | +33.3% | |
| XOM | EXXON MOBIL CORP | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| APTS | New | PREFERRED APT CMNTYS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| REG | New | REGENCY CTRS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $4,000 | -96.4% | 60 | -96.8% | 0.00% | -96.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,000 | +100.0% | 95 | +72.7% | 0.00% | +100.0% |
| CF | New | CF INDS HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $5,000 | -37.5% | 50 | -43.8% | 0.00% | -42.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,000 | -42.9% | 19 | -32.1% | 0.00% | -42.9% |
| TWTR | New | TWITTER INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,000 | 0.0% | 31 | 0.0% | 0.00% | -20.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | +50.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,000 | +50.0% | 45 | 0.0% | 0.00% | +50.0% | |
| MU | MICRON TECHNOLOGY INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +50.0% | |
| GE | GENERAL ELECTRIC CO | $2,000 | +100.0% | 215 | 0.0% | 0.00% | +100.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $2,000 | +100.0% | 10 | 0.0% | 0.00% | +100.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA CO | $2,000 | -89.5% | 45 | -88.2% | 0.00% | -88.9% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CNSP | New | CNS PHARMACEUTICALS INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
| AHACU | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MBRX | New | MOLECULIN BIOTECH INC | $1,000 | – | 1,711 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -8 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -15 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -221 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -2,352 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -99 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -43 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -195 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -38 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -411,942 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-09 |
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.