$108 Million is the total value of Core Wealth Partners LLC's 109 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,380,680 | – | 23,537 | +100.0% | 1.28% | – |
| GLD | New | SPDR GOLD TR | $589,181 | – | 3,305 | +100.0% | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $491,214 | – | 1,022 | +100.0% | 0.45% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $284,231 | – | 22,996 | +100.0% | 0.26% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $251,651 | – | 4,210 | +100.0% | 0.23% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $244,237 | – | 2,119 | +100.0% | 0.23% | – |
| FB | New | META PLATFORMS INCcl a | $216,958 | – | 756 | +100.0% | 0.20% | – |
| New | GENERAL ELECTRIC CO | $215,538 | – | 1,962 | +100.0% | 0.20% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $210,124 | – | 2,145 | +100.0% | 0.19% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $207,484 | – | 2,559 | +100.0% | 0.19% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $207,666 | – | 5,180 | +100.0% | 0.19% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $138,385 | – | 15,514 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.