$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,964,795 | -4.8% | 39,400 | -4.9% | 3.66% | -12.5% |
| SHV | Sell | ISHARES TRshort treas bd | $3,389,717 | -8.2% | 30,690 | -8.1% | 3.13% | -15.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,291,962 | -6.6% | 35,852 | -6.7% | 3.04% | -14.1% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,703,601 | -5.7% | 25,634 | -5.7% | 2.50% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,439,900 | +3.6% | 14,741 | -3.0% | 2.25% | -4.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,174,630 | -8.3% | 43,216 | -8.4% | 2.01% | -15.6% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,907,422 | -47.5% | 37,644 | -47.6% | 1.76% | -51.7% |
| PEP | Sell | PEPSICO INC | $1,214,617 | -1.4% | 6,558 | -3.0% | 1.12% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $918,099 | +15.0% | 7,670 | -0.3% | 0.85% | +5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $624,828 | +38.3% | 1,477 | -9.2% | 0.58% | +27.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $558,659 | +13.7% | 1,512 | -1.2% | 0.52% | +4.7% |
| SYY | Sell | SYSCO CORP | $497,554 | -11.2% | 6,706 | -7.6% | 0.46% | -18.3% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $494,819 | -10.1% | 28,003 | -10.2% | 0.46% | -17.4% |
| CSCO | Sell | CISCO SYS INC | $466,282 | -3.8% | 9,012 | -2.8% | 0.43% | -11.5% |
| ABBV | Sell | ABBVIE INC | $410,657 | -17.4% | 3,048 | -2.2% | 0.38% | -24.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $374,996 | -21.9% | 12,124 | -21.1% | 0.35% | -28.2% |
| ABT | Sell | ABBOTT LABS | $361,292 | +3.5% | 3,314 | -3.8% | 0.33% | -4.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $343,108 | -6.5% | 2,585 | -8.8% | 0.32% | -14.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $338,108 | -10.6% | 2,449 | -13.1% | 0.31% | -17.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $269,283 | -18.5% | 11,826 | -15.9% | 0.25% | -25.0% |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -10,114 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,641 | -100.0% | -0.20% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -17,256 | -100.0% | -0.22% | – |
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.