$99.6 Million is the total value of Core Wealth Partners LLC's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -10,123 | -100.0% | -0.13% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -12,282 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,227 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,909 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,669 | -100.0% | -0.23% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -6,305 | -100.0% | -0.23% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,230 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,222 | -100.0% | -0.23% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,085 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,605 | -100.0% | -0.24% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,650 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -18,425 | -100.0% | -0.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,971 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,720 | -100.0% | -0.26% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,925 | -100.0% | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,000 | -100.0% | -0.27% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -8,801 | -100.0% | -0.27% | – | |
| Exit | ENVIVA INC | $0 | – | -2,457 | -100.0% | -0.28% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -672 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,035 | -100.0% | -0.30% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,116 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,751 | -100.0% | -0.34% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -1,000 | -100.0% | -0.35% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,914 | -100.0% | -0.36% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -29,703 | -100.0% | -0.37% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,080 | -100.0% | -0.38% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,520 | -100.0% | -0.39% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,507 | -100.0% | -0.40% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -2,695 | -100.0% | -0.40% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,954 | -100.0% | -0.41% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,000 | -100.0% | -0.43% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,182 | -100.0% | -0.47% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -40,324 | -100.0% | -0.51% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,079 | -100.0% | -0.54% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -34,695 | -100.0% | -0.59% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,000 | -100.0% | -0.60% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,450 | -100.0% | -0.79% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,376 | -100.0% | -0.80% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,188 | -100.0% | -0.93% | – |
| T | Exit | AT&T INC | $0 | – | -10,771 | -100.0% | -0.96% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,000 | -100.0% | -1.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,988 | -100.0% | -1.43% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,267 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.