$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 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,399,000 | +5.8% | 6,334 | -6.1% | 1.23% | +4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $543,000 | -1.6% | 8,334 | -3.6% | 0.48% | -2.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $514,000 | -75.1% | 7,051 | -78.1% | 0.45% | -75.4% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $441,000 | -0.2% | 25,040 | -2.6% | 0.39% | -1.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $373,000 | +1.4% | 7,725 | -5.8% | 0.33% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $300,000 | -2.6% | 5,325 | -1.9% | 0.26% | -3.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $265,000 | -3.6% | 6,911 | -3.2% | 0.23% | -4.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $174,000 | -15.9% | 2,388 | -15.2% | 0.15% | -17.3% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $85,000 | -1.2% | 2,418 | -5.8% | 0.08% | -2.6% |
| SHV | Sell | ISHARES TRshort treas bd | $62,000 | -11.4% | 557 | -11.7% | 0.06% | -12.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $61,000 | -12.9% | 713 | -11.8% | 0.05% | -14.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $41,000 | -29.3% | 254 | -25.9% | 0.04% | -30.8% |
| PFE | Sell | PFIZER INC | $41,000 | -8.9% | 1,125 | -8.2% | 0.04% | -10.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $39,000 | -18.8% | 559 | -21.5% | 0.03% | -20.9% |
| BAC | Sell | BK OF AMERICA CORP | $36,000 | 0.0% | 937 | -20.9% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,000 | -8.8% | 536 | -7.9% | 0.03% | -10.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $24,000 | -4.0% | 200 | -1.0% | 0.02% | -4.5% |
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $12,000 | -99.6% | 225 | -99.6% | 0.01% | -99.6% |
| T | Sell | AT&T INC | $11,000 | -69.4% | 375 | -70.0% | 0.01% | -68.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,000 | -99.7% | 83 | -99.7% | 0.01% | -99.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,000 | -11.1% | 155 | -13.9% | 0.01% | -12.5% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $2,000 | -83.3% | 100 | -85.7% | 0.00% | -81.8% |
| TWTR | Sell | TWITTER INC | $2,000 | -50.0% | 35 | -53.3% | 0.00% | -50.0% |
| Exit | CHF SOLUTIONS INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -1,711 | -100.0% | -0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -100 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -200 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -100 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -35 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -54 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -60 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -25 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,489 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,008 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -1,500 | -100.0% | -0.03% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -400 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -475 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,717 | -100.0% | -0.05% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -249,762 | -100.0% | -7.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,396 | -100.0% | -8.52% | – |
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.