$193 Million is the total value of Core Wealth Management, Inc.'s 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $397,632 | -3.6% | 1,872 | 0.0% | 0.21% | -1.4% | |
| SDY | SPDR SER TRs&p divid etf | $304,661 | -6.2% | 2,649 | 0.0% | 0.16% | -4.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $212,034 | -2.9% | 3,099 | 0.0% | 0.11% | -0.9% | |
| CPK | CHESAPEAKE UTILS CORP | $202,245 | -17.9% | 2,069 | 0.0% | 0.10% | -16.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $67,766 | -43.5% | 13,635 | 0.0% | 0.04% | -42.6% | |
| CANO | CANO HEALTH INC | $14,962 | -81.8% | 59,000 | 0.0% | 0.01% | -81.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 39.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 24.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 24.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.2% |
| NEXTERA ENERGY INC | 4 | Q3 2023 | 0.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 0.5% |
| MCDONALDS CORP | 4 | Q3 2023 | 0.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 0.2% |
View Core Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-13 |
View Core Wealth Management, Inc.'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.