$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,932,001 | -20.8% | 12,404 | -15.9% | 1.76% | -22.1% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,021,753 | -46.4% | 20,137 | -46.5% | 0.93% | -47.3% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $562,064 | -2.4% | 3,514 | -4.0% | 0.51% | -3.9% |
| ABBV | Sell | ABBVIE INC | $449,863 | +9.5% | 3,018 | -1.0% | 0.41% | +7.9% |
| 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% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $408,794 | -70.4% | 7,153 | -69.6% | 0.37% | -70.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $328,116 | +4.5% | 3,630 | -6.1% | 0.30% | +2.8% |
| ORCL | Sell | ORACLE CORP | $322,224 | -16.5% | 3,042 | -6.1% | 0.29% | -17.7% |
| ABT | Sell | ABBOTT LABS | $311,276 | -13.8% | 3,214 | -3.0% | 0.28% | -15.3% |
| Sell | GENERAL ELECTRIC CO | $213,709 | -0.8% | 1,933 | -1.5% | 0.19% | -2.5% | |
| ET | Sell | ENERGY TRANSFER L P | $179,009 | +9.8% | 12,759 | -0.6% | 0.16% | +7.9% |
| 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.