$113 Million is the total value of Core Wealth Advisors, Inc.'s 187 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $4,932,000 | – | 166,671 | +100.0% | 4.35% | – |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $4,916,000 | – | 84,834 | +100.0% | 4.34% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $4,026,000 | – | 126,460 | +100.0% | 3.55% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $111,000 | – | 7,277 | +100.0% | 0.10% | – |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $104,000 | – | 3,320 | +100.0% | 0.09% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $97,000 | – | 1,526 | +100.0% | 0.09% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $67,000 | – | 2,719 | +100.0% | 0.06% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $66,000 | – | 2,464 | +100.0% | 0.06% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $66,000 | – | 2,944 | +100.0% | 0.06% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $27,000 | – | 484 | +100.0% | 0.02% | – |
| IHAK | New | ISHARES TRcybersecurity | $25,000 | – | 645 | +100.0% | 0.02% | – |
| BAR | New | GRANITESHARES GOLD TR | $19,000 | – | 1,118 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $16,000 | – | 1,774 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $5,000 | – | 25 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | – | 250 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 250 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $1,000 | – | 800 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $0 | – | 30 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $0 | – | 11 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $0 | – | 26 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 18 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.