$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 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $571,000 | +4.2% | 3,628 | -1.4% | 0.51% | -0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $552,000 | -84.9% | 8,644 | -45.5% | 0.49% | -85.6% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $442,000 | +9.4% | 25,712 | -0.4% | 0.40% | +4.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $368,000 | -49.7% | 8,202 | -55.3% | 0.33% | -51.9% |
| 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% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $48,000 | 0.0% | 558 | -10.0% | 0.04% | -4.4% |
| PFE | Sell | PFIZER INC | $45,000 | -19.6% | 1,225 | -20.0% | 0.04% | -23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,000 | -82.0% | 582 | -81.7% | 0.03% | -83.1% |
| ABT | Sell | ABBOTT LABS | $29,000 | -3.3% | 266 | -2.9% | 0.03% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,000 | -14.3% | 10 | -28.6% | 0.02% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $12,000 | -7.7% | 58 | -23.7% | 0.01% | -8.3% |
| 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% |
| ROST | Sell | ROSS STORES INC | $7,000 | +40.0% | 54 | -5.3% | 0.01% | +20.0% |
| TGT | Sell | TARGET CORP | $6,000 | -45.5% | 33 | -53.5% | 0.01% | -50.0% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $4,000 | -96.4% | 60 | -96.8% | 0.00% | -96.1% |
| 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% |
| KO | Sell | COCA COLA CO | $2,000 | -89.5% | 45 | -88.2% | 0.00% | -88.9% |
| 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.