$146 Million is the total value of Core Wealth Partners LLC's 147 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,770,505 | +34.1% | 65,377 | +9.2% | 9.41% | +21.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,597,193 | -5.5% | 42,128 | +0.0% | 7.92% | -14.6% |
| MSFT | Buy | MICROSOFT CORP | $8,356,524 | +6.4% | 18,693 | +0.1% | 5.71% | -3.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,640,067 | -6.9% | 94,632 | -6.8% | 3.85% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,790,884 | -0.2% | 11,777 | +3.1% | 3.27% | -9.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $4,012,844 | -1.6% | 37,651 | 0.0% | 2.74% | -11.1% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,446,688 | +9.5% | 37,553 | +9.5% | 2.36% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $3,359,845 | +5.8% | 17,386 | -1.3% | 2.30% | -4.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,119,668 | +1.7% | 30,976 | +1.7% | 2.13% | -8.1% |
| AME | AMETEK INC | $3,000,780 | -8.9% | 18,000 | 0.0% | 2.05% | -17.6% | |
| SHV | Sell | ISHARES TRshort treas bd | $2,805,043 | -4.3% | 25,385 | -4.2% | 1.92% | -13.5% |
| BA | Buy | BOEING CO | $2,677,185 | +0.2% | 14,709 | +6.2% | 1.83% | -9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,452,010 | +42.4% | 19,847 | +941.3% | 1.68% | +28.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,417,625 | +15.8% | 2,843 | -0.2% | 1.65% | +4.7% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $2,120,358 | -4.4% | 20,103 | -4.4% | 1.45% | -13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,951,507 | +21.1% | 3,902 | +16.4% | 1.33% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,940,050 | +38.9% | 10,648 | +15.1% | 1.33% | +25.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,774,556 | -10.1% | 12,137 | -2.7% | 1.21% | -18.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,694,137 | +27.0% | 14,714 | +28.2% | 1.16% | +14.8% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,650,470 | -10.9% | 32,806 | -10.9% | 1.13% | -19.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,567,089 | +70.9% | 9,501 | +68.1% | 1.07% | +54.5% |
| MRK | Buy | MERCK & CO INC | $1,380,342 | +22.4% | 11,149 | +30.4% | 0.94% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,357,999 | +11.0% | 6,714 | +10.0% | 0.93% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,335,931 | +33.8% | 7,282 | +11.0% | 0.91% | +20.9% |
| PEP | Buy | PEPSICO INC | $1,329,575 | +9.6% | 8,058 | +16.2% | 0.91% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,289,779 | +5.1% | 7,456 | +16.0% | 0.88% | -5.1% |
| RTX | Buy | RTX CORPORATION | $1,282,984 | +35.0% | 12,780 | +31.1% | 0.88% | +22.1% |
| KO | Buy | COCA COLA CO | $1,275,858 | +52.3% | 20,044 | +46.4% | 0.87% | +37.8% |
| GILD | New | GILEAD SCIENCES INC | $1,246,232 | – | 18,164 | +100.0% | 0.85% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,170,744 | +7.1% | 7,484 | +8.0% | 0.80% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,102,037 | +20.9% | 2,299 | +12.0% | 0.75% | +9.3% |
| V | Buy | VISA INC | $1,078,491 | +7.1% | 4,107 | +13.8% | 0.74% | -3.3% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,073,672 | +142.7% | 48,319 | +145.3% | 0.73% | +119.8% | |
| AVGO | Buy | BROADCOM INC | $1,072,779 | +29.1% | 668 | +6.5% | 0.73% | +16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $987,638 | -4.2% | 4,137 | +0.2% | 0.68% | -13.5% |
| UNP | Sell | UNION PAC CORP | $958,437 | -9.9% | 4,236 | -2.1% | 0.66% | -18.5% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $952,252 | +2.0% | 17,133 | -2.3% | 0.65% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $907,487 | +15.6% | 1,666 | +11.0% | 0.62% | +4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $893,525 | -7.1% | 2,049 | +2.0% | 0.61% | -16.0% |
| QCOM | Buy | QUALCOMM INC | $885,179 | +18.1% | 4,443 | +0.4% | 0.60% | +6.9% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $827,356 | +10.4% | 11,226 | 0.0% | 0.56% | -0.4% | |
| MEDP | MEDPACE HLDGS INC | $823,700 | +1.9% | 2,000 | 0.0% | 0.56% | -7.9% | |
| HD | Buy | HOME DEPOT INC | $819,635 | -0.8% | 2,381 | +10.5% | 0.56% | -10.4% |
| SYY | Buy | SYSCO CORP | $764,222 | +39.1% | 10,704 | +58.2% | 0.52% | +25.8% |
| CSCO | Buy | CISCO SYS INC | $760,778 | +80.2% | 16,013 | +89.3% | 0.52% | +63.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $723,648 | -0.2% | 11,471 | -8.0% | 0.49% | -9.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $697,754 | -32.7% | 16,208 | -31.8% | 0.48% | -39.2% |
| PZC | PIMCO CALIF MUN INCOME FD II | $692,482 | -5.4% | 96,446 | 0.0% | 0.47% | -14.5% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $677,568 | – | 16,429 | +100.0% | 0.46% | – |
| FB | Buy | META PLATFORMS INCcl a | $658,104 | +27.5% | 1,305 | +22.8% | 0.45% | +15.4% |
| New | SHELL PLCspon ads | $653,229 | – | 9,050 | +100.0% | 0.45% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $647,416 | – | 470 | +100.0% | 0.44% | – |
| WMT | Sell | WALMART INC | $647,423 | -2.5% | 9,560 | -13.4% | 0.44% | -12.0% |
| TGT | Sell | TARGET CORP | $638,497 | -18.8% | 4,313 | -2.8% | 0.44% | -26.6% |
| MCD | Buy | MCDONALDS CORP | $632,327 | -1.7% | 2,478 | +8.5% | 0.43% | -11.1% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $616,088 | -20.0% | 24,555 | -17.6% | 0.42% | -27.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $610,093 | +18.1% | 1,198 | +14.8% | 0.42% | +6.9% |
| IBB | Sell | ISHARES TRishares biotech | $586,779 | +0.0% | 4,274 | -0.0% | 0.40% | -9.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $583,094 | +0.4% | 12,114 | +0.6% | 0.40% | -9.3% |
| ORCL | Buy | ORACLE CORP | $576,777 | +40.8% | 4,084 | +25.2% | 0.39% | +27.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $560,668 | +70.2% | 4,055 | +59.2% | 0.38% | +53.8% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $547,483 | -27.4% | 10,807 | -27.4% | 0.37% | -34.4% |
| PCK | PIMCO CALIF MUN INCOME FD II | $530,993 | +1.4% | 90,768 | 0.0% | 0.36% | -8.3% | |
| PFE | Buy | PFIZER INC | $527,414 | +20.7% | 18,849 | +19.7% | 0.36% | +9.1% |
| ABBV | Buy | ABBVIE INC | $521,390 | -4.0% | 3,039 | +1.9% | 0.36% | -13.2% |
| HTGC | HERCULES CAPITAL INC | $493,929 | +10.8% | 24,153 | 0.0% | 0.34% | 0.0% | |
| CAPITAL GROUP DIVIDEND VALUE | $491,205 | +1.5% | 14,885 | 0.0% | 0.34% | -8.2% | ||
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $479,723 | +2.2% | 44,460 | 0.0% | 0.33% | -7.6% | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $478,731 | +8.1% | 24,215 | +8.4% | 0.33% | -2.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $461,510 | +44.8% | 7,000 | +40.0% | 0.32% | +30.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $440,378 | +9.9% | 9,165 | +10.3% | 0.30% | -0.7% |
| OTIS | OTIS WORLDWIDE CORP | $439,908 | -3.0% | 4,570 | 0.0% | 0.30% | -12.2% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $432,871 | +4.6% | 37,543 | 0.0% | 0.30% | -5.4% | |
| LRCX | New | LAM RESEARCH CORP | $425,940 | – | 400 | +100.0% | 0.29% | – |
| VCV | INVESCO CALIF VALUE MUN INCO | $425,824 | +4.6% | 40,866 | 0.0% | 0.29% | -5.5% | |
| MDT | New | MEDTRONIC PLC | $420,390 | – | 5,341 | +100.0% | 0.29% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $413,727 | +4.2% | 756 | +0.1% | 0.28% | -5.7% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $413,779 | -17.5% | 22,080 | -17.3% | 0.28% | -25.3% | |
| FMB | Buy | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $410,778 | +10.6% | 8,045 | +11.3% | 0.28% | 0.0% |
| TSLA | Buy | TESLA INC | $389,428 | +88.1% | 1,968 | +67.1% | 0.27% | +69.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $380,886 | -1.1% | 2,613 | +0.3% | 0.26% | -10.7% |
| ETN | New | EATON CORP PLC | $376,260 | – | 1,200 | +100.0% | 0.26% | – |
| PFF | ISHARES TRpfd and incm sec | $373,047 | -2.1% | 11,824 | 0.0% | 0.26% | -11.5% | |
| ABT | Buy | ABBOTT LABS | $360,693 | -1.7% | 3,469 | +7.4% | 0.25% | -11.2% |
| ROP | ROPER TECHNOLOGIES INC | $353,415 | +0.5% | 627 | 0.0% | 0.24% | -9.4% | |
| IRM | Buy | IRON MTN INC DEL | $350,013 | +12.1% | 3,905 | +0.3% | 0.24% | +1.3% |
| STIP | ISHARES TR0-5 yr tips etf | $345,031 | +0.1% | 3,468 | 0.0% | 0.24% | -9.6% | |
| SBUX | Buy | STARBUCKS CORP | $345,830 | -5.3% | 4,441 | +11.1% | 0.24% | -14.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $336,851 | +42.7% | 5,784 | +43.5% | 0.23% | +29.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $331,820 | -1.3% | 4,746 | +0.0% | 0.23% | -10.6% |
| AMGN | Sell | AMGEN INC | $328,697 | +9.8% | 1,052 | -0.1% | 0.22% | -0.4% |
| GLD | Sell | SPDR GOLD TR | $329,395 | +3.4% | 1,532 | -1.0% | 0.22% | -6.6% |
| PCQ | PIMCO CALIF MUN INCOME FD | $326,827 | +0.6% | 34,695 | 0.0% | 0.22% | -9.0% | |
| Buy | GE AEROSPACE | $324,496 | -3.5% | 2,041 | +6.5% | 0.22% | -12.6% | |
| MBB | Buy | ISHARES TRmbs etf | $315,551 | +13.4% | 3,437 | +14.1% | 0.22% | +2.9% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $312,317 | -38.3% | 18,053 | -36.9% | 0.21% | -44.4% |
| INTC | New | INTEL CORP | $310,554 | – | 10,026 | +100.0% | 0.21% | – |
| NFLX | NETFLIX INC | $308,420 | +11.1% | 457 | 0.0% | 0.21% | +0.5% | |
| USB | New | US BANCORP DEL | $307,675 | – | 7,750 | +100.0% | 0.21% | – |
| ADBE | ADOBE INC | $305,547 | +10.1% | 550 | 0.0% | 0.21% | -0.5% | |
| LLY | Buy | ELI LILLY & CO | $305,113 | +46.9% | 337 | +26.2% | 0.21% | +32.5% |
| CSWC | CAPITAL SOUTHWEST CORP | $300,557 | +4.5% | 11,520 | 0.0% | 0.20% | -5.5% | |
| FDX | New | FEDEX CORP | $293,322 | – | 976 | +100.0% | 0.20% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $289,992 | +6.2% | 3,181 | +10.0% | 0.20% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $284,142 | -1.6% | 2,664 | +1.9% | 0.19% | -11.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $282,535 | +3.2% | 1,056 | +0.3% | 0.19% | -6.8% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $281,085 | +20.3% | 7,889 | +14.6% | 0.19% | +8.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $277,416 | -3.8% | 3,301 | -1.9% | 0.19% | -12.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $276,760 | -8.6% | 6,791 | -5.3% | 0.19% | -17.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $273,758 | -2.1% | 6,658 | +0.3% | 0.19% | -11.4% |
| MAIN | MAIN STR CAP CORP | $273,050 | +6.7% | 5,408 | 0.0% | 0.19% | -3.1% | |
| BLACKSTONE SECD LENDING FD | $272,273 | -1.7% | 8,892 | 0.0% | 0.19% | -11.0% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $271,572 | +14.9% | 581 | +11.7% | 0.19% | +3.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $272,443 | -2.9% | 2,235 | +0.3% | 0.19% | -12.3% |
| TXN | Sell | TEXAS INSTRS INC | $271,436 | +10.1% | 1,395 | -1.4% | 0.18% | -0.5% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $265,052 | -0.1% | 17,256 | 0.0% | 0.18% | -10.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $263,617 | -6.4% | 5,561 | -0.9% | 0.18% | -15.5% |
| DFJ | WISDOMTREE TRjp smallcp div | $262,920 | -2.8% | 3,500 | 0.0% | 0.18% | -12.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $250,920 | -16.4% | 827 | -4.5% | 0.17% | -24.7% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $249,112 | -0.4% | 11,668 | 0.0% | 0.17% | -10.1% | |
| ET | ENERGY TRANSFER L P | $247,971 | +3.1% | 15,288 | 0.0% | 0.17% | -7.1% | |
| DMAY | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $240,438 | +3.2% | 6,250 | 0.0% | 0.16% | -6.8% | |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $238,396 | +10.7% | 11,336 | +12.5% | 0.16% | 0.0% |
| AMPLIFY ETF TRamplify cybersec | $238,401 | +1.0% | 3,683 | 0.0% | 0.16% | -8.4% | ||
| GBDC | GOLUB CAP BDC INC | $236,593 | -5.5% | 15,060 | 0.0% | 0.16% | -14.3% | |
| CAT | Buy | CATERPILLAR INC | $236,168 | +5.8% | 709 | +16.4% | 0.16% | -4.7% |
| DLR | DIGITAL RLTY TR INC | $235,221 | +5.6% | 1,547 | 0.0% | 0.16% | -4.2% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $233,189 | -0.1% | 2,441 | 0.0% | 0.16% | -9.7% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $230,497 | +3.0% | 18,425 | 0.0% | 0.16% | -7.1% | |
| BAC | Buy | BANK AMERICA CORP | $228,137 | +5.0% | 5,736 | +0.1% | 0.16% | -4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $221,945 | -3.4% | 1,093 | +0.1% | 0.15% | -12.6% |
| ARCC | ARES CAPITAL CORP | $222,530 | +0.1% | 10,678 | 0.0% | 0.15% | -9.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $220,043 | – | 1,266 | +100.0% | 0.15% | – |
| RRR | RED ROCK RESORTS INCcl a | $219,720 | -8.2% | 4,000 | 0.0% | 0.15% | -17.1% | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $220,081 | +0.7% | 6,655 | -1.1% | 0.15% | -9.1% |
| O | Buy | REALTY INCOME CORP | $217,777 | -1.0% | 4,123 | +1.4% | 0.15% | -10.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $212,939 | – | 1,556 | +100.0% | 0.14% | – |
| CLX | CLOROX CO DEL | $208,799 | -10.9% | 1,530 | 0.0% | 0.14% | -19.2% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $208,192 | -0.8% | 1,803 | -0.6% | 0.14% | -10.7% |
| TM | TOYOTA MOTOR CORPads | $204,970 | -18.6% | 1,000 | 0.0% | 0.14% | -26.3% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $205,168 | +0.9% | 8,580 | +0.1% | 0.14% | -9.1% |
| GOVT | New | ISHARES TRus treas bd etf | $200,963 | – | 8,904 | +100.0% | 0.14% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $183,380 | +1.3% | 15,320 | 0.0% | 0.12% | -8.8% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $150,331 | -1.0% | 15,514 | 0.0% | 0.10% | -10.4% | |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $148,818 | – | 11,474 | +100.0% | 0.10% | – |
| WRAP | WRAP TECHNOLOGIES INC | $22,800 | -11.5% | 11,400 | 0.0% | 0.02% | -15.8% | |
| BFLY | New | BUTTERFLY NETWORK INC | $11,267 | – | 13,400 | +100.0% | 0.01% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,641 | -100.0% | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,073 | -100.0% | -0.16% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -2,766 | -100.0% | -0.16% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,146 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,122 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,154 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2024 | 9.4% |
| MICROSOFT CORP | 7 | Q2 2024 | 5.9% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q2 2024 | 4.6% |
| ISHARES TR | 7 | Q2 2024 | 5.1% |
| SPDR SER TR | 7 | Q2 2024 | 4.2% |
| ISHARES TR | 7 | Q2 2024 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q2 2024 | 3.6% |
| SKYWORKS SOLUTIONS INC | 7 | Q2 2024 | 3.5% |
| INVESCO EXCH TRADED FD TR II | 7 | Q2 2024 | 3.0% |
| AMAZON COM INC | 7 | Q2 2024 | 2.7% |
View Core Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Core Wealth Partners LLC'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.