$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.