$110 Million is the total value of Core Wealth Partners LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,999,033 | +24.6% | 41,974 | +43.6% | 10.90% | +22.5% |
| AAPL | Buy | APPLE INC | $10,158,649 | +3.6% | 59,334 | +17.4% | 9.23% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $5,569,113 | -6.8% | 17,638 | +0.5% | 5.06% | -8.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,910,656 | +6.1% | 82,643 | +6.1% | 4.46% | +4.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,712,012 | +63.1% | 37,651 | +83.1% | 3.37% | +60.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,655,651 | -7.8% | 36,313 | -7.8% | 3.32% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,611,244 | +1.4% | 10,309 | -1.3% | 3.28% | -0.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,609,046 | +9.6% | 39,306 | +9.6% | 3.28% | +7.8% |
| SHV | Sell | ISHARES TRshort treas bd | $3,284,283 | -3.1% | 29,730 | -3.1% | 2.98% | -4.7% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $2,698,776 | -0.2% | 25,581 | -0.2% | 2.45% | -1.8% |
| AME | Buy | AMETEK INC | $2,659,680 | +82.6% | 18,000 | +100.0% | 2.42% | +79.6% |
| BA | Buy | BOEING CO | $2,652,277 | +45.6% | 13,837 | +60.4% | 2.41% | +43.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,242,262 | +3.1% | 44,560 | +3.1% | 2.04% | +1.4% | |
| AMZN | Buy | AMAZON COM INC | $2,147,183 | -1.5% | 16,891 | +1.0% | 1.95% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,932,001 | -20.8% | 12,404 | -15.9% | 1.76% | -22.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,510,266 | +13.4% | 2,673 | +8.1% | 1.37% | +11.5% |
| VOO | VANGUARD INDEX FDS | $1,317,509 | -3.6% | 3,355 | 0.0% | 1.20% | -5.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,220,826 | +15.7% | 10,383 | +5.6% | 1.11% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,118,854 | +21.9% | 8,550 | +11.5% | 1.02% | +19.9% |
| PEP | Buy | PEPSICO INC | $1,111,391 | -8.5% | 6,560 | +0.0% | 1.01% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,110,383 | +60.2% | 6,585 | +49.5% | 1.01% | +57.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,029,451 | -3.2% | 2,338 | +0.2% | 0.94% | -4.8% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,021,753 | -46.4% | 20,137 | -46.5% | 0.93% | -47.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $989,505 | +9.5% | 4,113 | 0.0% | 0.90% | +7.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $950,808 | +25.3% | 6,778 | +19.5% | 0.86% | +23.3% |
| GOOG | ALPHABET INCcap stk cl c | $864,936 | +9.0% | 6,560 | 0.0% | 0.79% | +7.2% | |
| UNP | UNION PAC CORP | $856,875 | -0.5% | 4,208 | 0.0% | 0.78% | -2.0% | |
| MRK | Buy | MERCK & CO INC | $836,016 | -10.7% | 8,120 | +0.0% | 0.76% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $825,473 | -20.5% | 5,692 | -20.2% | 0.75% | -21.8% |
| KO | Sell | COCA COLA CO | $761,043 | -34.1% | 13,595 | -29.2% | 0.69% | -35.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $755,850 | -9.6% | 5,182 | -5.9% | 0.69% | -11.0% |
| NVDA | Buy | NVIDIA CORPORATION | $754,824 | +20.8% | 1,736 | +17.5% | 0.69% | +18.9% |
| V | VISA INC | $741,854 | -3.1% | 3,225 | 0.0% | 0.67% | -4.7% | |
| FLQL | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $734,128 | -3.8% | 17,045 | 0.0% | 0.67% | -5.4% | |
| RTX | Buy | RTX CORPORATION | $718,694 | +242.0% | 9,986 | +365.5% | 0.65% | +236.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $712,380 | -5.3% | 2,514 | +0.1% | 0.65% | -6.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $704,272 | +182.6% | 12,759 | +154.6% | 0.64% | +178.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $667,207 | +12.5% | 26,785 | +0.1% | 0.61% | +10.6% |
| PZC | PIMCO CALIF MUN INCOME FD II | $660,656 | -11.0% | 96,446 | 0.0% | 0.60% | -12.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $638,872 | -9.1% | 11,226 | 0.0% | 0.58% | -10.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $617,020 | +10.4% | 1,722 | +13.9% | 0.56% | +8.7% |
| HD | Sell | HOME DEPOT INC | $611,064 | -7.3% | 2,022 | -4.7% | 0.56% | -8.9% |
| PFE | Sell | PFIZER INC | $594,679 | -11.1% | 17,928 | -1.7% | 0.54% | -12.6% |
| MCD | Buy | MCDONALDS CORP | $574,839 | -11.4% | 2,181 | +0.4% | 0.52% | -12.9% |
| WMT | Sell | WALMART INC | $562,064 | -2.4% | 3,514 | -4.0% | 0.51% | -3.9% |
| IBB | ISHARES TRishares biotech | $522,374 | -3.7% | 4,272 | 0.0% | 0.48% | -5.2% | |
| UNH | UNITEDHEALTH GROUP INC | $515,282 | +4.9% | 1,022 | 0.0% | 0.47% | +3.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $503,905 | +31.1% | 1,178 | +35.9% | 0.46% | +29.0% |
| TGT | Buy | TARGET CORP | $490,319 | -16.2% | 4,434 | +0.0% | 0.45% | -17.4% |
| MEDP | MEDPACE HLDGS INC | $484,260 | +0.8% | 2,000 | 0.0% | 0.44% | -0.9% | |
| CSCO | CISCO SYS INC | $484,485 | +3.9% | 9,012 | 0.0% | 0.44% | +2.1% | |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $474,354 | -4.1% | 28,219 | +0.8% | 0.43% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $468,895 | -6.5% | 4,222 | +0.2% | 0.43% | -8.0% |
| PCK | PIMCO CALIF MUN INCOME FD II | $455,655 | -15.6% | 90,768 | 0.0% | 0.41% | -17.0% | |
| ABBV | Sell | ABBVIE INC | $449,863 | +9.5% | 3,018 | -1.0% | 0.41% | +7.9% |
| SYY | Buy | SYSCO CORP | $443,048 | -11.0% | 6,708 | +0.0% | 0.40% | -12.4% |
| AVGO | Sell | BROADCOM INC | $418,614 | -7.9% | 504 | -3.8% | 0.38% | -9.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $418,365 | -69.8% | 8,221 | -69.8% | 0.38% | -70.3% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $412,589 | -12.2% | 44,460 | 0.0% | 0.38% | -13.6% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $408,794 | -70.4% | 7,153 | -69.6% | 0.37% | -70.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $367,017 | – | 4,570 | +100.0% | 0.33% | – |
| PFF | ISHARES TRpfd and incm sec | $365,539 | -2.5% | 12,124 | 0.0% | 0.33% | -4.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $362,290 | -11.6% | 37,543 | 0.0% | 0.33% | -13.2% | |
| SBUX | STARBUCKS CORP | $347,034 | -7.9% | 3,802 | 0.0% | 0.32% | -9.5% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $344,500 | -12.0% | 40,866 | 0.0% | 0.31% | -13.5% | |
| HTGC | HERCULES CAPITAL INC | $344,869 | +10.9% | 21,003 | 0.0% | 0.31% | +9.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $336,119 | -0.7% | 3,468 | 0.0% | 0.30% | -2.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $333,726 | -2.7% | 2,592 | +0.3% | 0.30% | -4.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $329,843 | -1.9% | 12,461 | +0.2% | 0.30% | -3.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $328,116 | +4.5% | 3,630 | -6.1% | 0.30% | +2.8% |
| IVV | ISHARES TRcore s&p500 etf | $322,780 | -3.7% | 752 | 0.0% | 0.29% | -5.2% | |
| ORCL | Sell | ORACLE CORP | $322,224 | -16.5% | 3,042 | -6.1% | 0.29% | -17.7% |
| RIO | RIO TINTO PLCsponsored adr | $318,200 | -0.3% | 5,000 | 0.0% | 0.29% | -2.0% | |
| ABT | Sell | ABBOTT LABS | $311,276 | -13.8% | 3,214 | -3.0% | 0.28% | -15.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $303,644 | – | 627 | +100.0% | 0.28% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $296,303 | -0.2% | 6,212 | +1.2% | 0.27% | -1.8% |
| KMB | KIMBERLY-CLARK CORP | $295,961 | -12.5% | 2,449 | 0.0% | 0.27% | -13.8% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $289,356 | -14.9% | 34,695 | 0.0% | 0.26% | -16.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $288,287 | -4.9% | 4,154 | 0.0% | 0.26% | -6.4% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $284,079 | +5.5% | 11,837 | +0.1% | 0.26% | +3.6% |
| GDO | WESTERN ASSET GLOBAL CORP DE | $272,503 | -4.1% | 22,996 | 0.0% | 0.25% | -5.7% | |
| ACN | ACCENTURE PLC IRELAND | $265,957 | -0.5% | 866 | 0.0% | 0.24% | -2.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $263,808 | +16.1% | 11,520 | 0.0% | 0.24% | +14.3% | |
| FB | Buy | META PLATFORMS INCcl a | $260,583 | +20.1% | 868 | +14.8% | 0.24% | +18.5% |
| ADBE | New | ADOBE INC | $254,951 | – | 500 | +100.0% | 0.23% | – |
| AMGN | AMGEN INC | $255,322 | +21.1% | 950 | 0.0% | 0.23% | +19.0% | |
| BLACKSTONE SECD LENDING FD | $243,285 | 0.0% | 8,892 | 0.0% | 0.22% | -1.8% | ||
| DFJ | WISDOMTREE TRjp smallcp div | $241,360 | +3.5% | 3,500 | 0.0% | 0.22% | +1.9% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $238,494 | +9.4% | 11,668 | 0.0% | 0.22% | +8.0% | |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $238,996 | – | 17,256 | +100.0% | 0.22% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $227,916 | -9.4% | 4,211 | +0.0% | 0.21% | -10.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $223,967 | -5.1% | 2,209 | +0.4% | 0.20% | -6.4% |
| GBDC | GOLUB CAP BDC INC | $220,930 | +8.7% | 15,060 | 0.0% | 0.20% | +6.9% | |
| MAIN | MAIN STR CAP CORP | $219,727 | +1.5% | 5,408 | 0.0% | 0.20% | 0.0% | |
| TSLA | New | TESLA INC | $219,942 | – | 879 | +100.0% | 0.20% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $218,785 | -1.3% | 6,596 | +0.3% | 0.20% | -2.9% |
| New | GENELUX CORPORATION | $216,908 | – | 8,857 | +100.0% | 0.20% | – | |
| Sell | GENERAL ELECTRIC CO | $213,709 | -0.8% | 1,933 | -1.5% | 0.19% | -2.5% | |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $211,750 | -1.2% | 6,250 | 0.0% | 0.19% | -3.0% | |
| IRM | New | IRON MTN INC DEL | $208,637 | – | 3,509 | +100.0% | 0.19% | – |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $209,140 | -4.8% | 4,973 | 0.0% | 0.19% | -6.4% | |
| ARCC | ARES CAPITAL CORP | $207,901 | +3.6% | 10,678 | 0.0% | 0.19% | +2.2% | |
| TXN | TEXAS INSTRS INC | $205,282 | -11.7% | 1,291 | 0.0% | 0.19% | -13.0% | |
| CLX | CLOROX CO DEL | $200,522 | -17.6% | 1,530 | 0.0% | 0.18% | -19.1% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $189,041 | -11.1% | 18,425 | 0.0% | 0.17% | -12.2% | |
| ET | Sell | ENERGY TRANSFER L P | $179,009 | +9.8% | 12,759 | -0.6% | 0.16% | +7.9% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $157,643 | -13.2% | 15,320 | 0.0% | 0.14% | -14.9% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $133,886 | -3.3% | 15,514 | 0.0% | 0.12% | -4.7% | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,559 | -100.0% | -0.19% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,180 | -100.0% | -0.19% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,463 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,578 | -100.0% | -0.23% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,119 | -100.0% | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,138 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,305 | -100.0% | -0.54% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -23,857 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 5.5% |
| ISHARES TR | 4 | Q3 2023 | 5.1% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 4.5% |
| ISHARES TR | 4 | Q3 2023 | 4.4% |
| SPDR SER TR | 4 | Q3 2023 | 4.2% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 3.0% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 3.3% |
| WISDOMTREE TR | 4 | Q3 2023 | 2.8% |
View Core Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.