Core Wealth Partners LLC Top Holdings and 13F Report (2024)

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About Core Wealth Partners LLC

Investment Activity

Core Wealth Partners LLC has $132.29 million in total holdings as of March 31, 2024.
Core Wealth Partners LLC owns shares of 139 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 6.86% of the portfolio was purchased this quarter.
About 1.62% of the portfolio was sold this quarter.
This quarter, Core Wealth Partners LLC has purchased 118 new stocks and bought additional shares in 63 stocks.
Core Wealth Partners LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Rockwell Automation: $12,272,971
Apple: $10,266,724
Microsoft: $7,853,984
First Trust Enhanced Short Maturity ETF: $6,056,380
Berkshire Hathaway: $4,802,762

Largest New Holdings this Quarter

First Trust Short Duration Managed Municipal ETF: $443,016 Holding
Capital Group Core Plus Income ETF: $442,462 Holding
First Trust Managed Municipal ETF: $371,334 Holding
iShares Core S&P Small-Cap ETF: $288,899 Holding
iShares MBS ETF: $278,368 Holding

Largest Purchases this Quarter

First Trust Enhanced Short Maturity ETF: 11,777 shares (about $702.14K)
Walmart: 7,422 shares (about $446.61K)
First Trust TCW Opportunistic Fixed Income ETF: 10,207 shares (about $445.03K)
First Trust Short Duration Managed Municipal ETF: 22,335 shares (about $443.02K)
Capital Group Core Plus Income ETF: 19,700 shares (about $442.46K)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 3,982 shares (about $365.55K)
iShares 0-3 Month Treasury Bond ETF: 3,385 shares (about $340.91K)
Air Products and Chemicals: 1,400 shares (about $339.18K)
WisdomTree Bloomberg Floating Rate Treasury Fund: 4,895 shares (about $246.17K)
Invesco Short Term Treasury ETF: 2,223 shares (about $234.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ROK Rockwell Automation	$12,272,971	$24,763 ▲	0.2%	42,127	9.3%	Industrial Products
AAPL Apple	$10,266,724	$20,749 ▲	0.2%	59,872	7.8%	Computer and Technology
MSFT Microsoft	$7,853,984	$156,928 ▲	2.0%	18,668	5.9%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$6,056,380	$702,145 ▲	13.1%	101,583	4.6%	Manufacturing
BRK.B Berkshire Hathaway	$4,802,762	$125,315 ▲	2.7%	11,421	3.6%	Finance
SWKS Skyworks Solutions	$4,078,355		0.0%	37,651	3.1%	Computer and Technology
AME AMETEK	$3,292,200		0.0%	18,000	2.5%	Computer and Technology
AMZN Amazon.com	$3,176,677	$54,114 ▲	1.7%	17,611	2.4%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,148,225	$365,552 ▼	-10.4%	34,294	2.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,068,152	$340,906 ▼	-10.0%	30,465	2.3%	ETF
SHV iShares Short Treasury Bond ETF	$2,929,647	$112,862 ▼	-3.7%	26,503	2.2%	ETF
BA Boeing	$2,673,106	$1,930 ▲	0.1%	13,851	2.0%	Aerospace
TBLL Invesco Short Term Treasury ETF	$2,217,218	$234,463 ▼	-9.6%	21,022	1.7%	ETF
COST Costco Wholesale	$2,087,219	$18,322 ▲	0.9%	2,848	1.6%	Retail/Wholesale
JNJ Johnson & Johnson	$1,972,874	$26,421 ▲	1.4%	12,470	1.5%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,852,585	$246,170 ▼	-11.7%	36,838	1.4%	Finance
NVDA NVIDIA	$1,721,950	$18,972 ▲	1.1%	1,906	1.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,611,787	$961 ▼	-0.1%	3,353	1.2%	ETF
GOOGL Alphabet	$1,396,257	$68,070 ▲	5.1%	9,251	1.1%	Computer and Technology
XOM Exxon Mobil	$1,334,283	$120,548 ▲	9.9%	11,478	1.0%	Oils/Energy
IBM International Business Machines	$1,227,480	$73,137 ▼	-5.6%	6,428	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,223,064	$59,891 ▲	5.1%	6,106	0.9%	Finance
PEP PepsiCo	$1,213,392	$28,869 ▲	2.4%	6,935	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$1,128,181	$29,821 ▲	2.7%	8,550	0.9%	Medical
CVX Chevron	$1,092,874	$19,245 ▲	1.8%	6,928	0.8%	Oils/Energy
UNP Union Pacific	$1,063,891	$29,020 ▲	2.8%	4,326	0.8%	Transportation
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,036,590	$445,025 ▲	75.2%	23,775	0.8%	Manufacturing
ADP Automatic Data Processing	$1,031,283	$2,498 ▲	0.2%	4,129	0.8%	Business Services
V Visa	$1,007,398	$107,158 ▲	11.9%	3,610	0.8%	Business Services
GOOG Alphabet	$998,826		0.0%	6,560	0.8%	Computer and Technology
NOC Northrop Grumman	$961,568	$169,914 ▼	-15.0%	2,009	0.7%	Aerospace
RTX RTX	$950,430	$6,437 ▼	-0.7%	9,745	0.7%	Aerospace
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$933,632	$43,665 ▲	4.9%	17,533	0.7%	ETF
PG Procter & Gamble	$916,939	$50,788 ▲	5.9%	5,651	0.7%	Consumer Staples
QQQ Invesco QQQ	$911,455	$78,137 ▲	9.4%	2,053	0.7%	Finance
KO Coca-Cola	$837,854	$6,118 ▲	0.7%	13,695	0.6%	Consumer Staples
AVGO Broadcom	$831,030	$64,945 ▲	8.5%	627	0.6%	Computer and Technology
HD Home Depot	$826,659	$6,905 ▼	-0.8%	2,155	0.6%	Retail/Wholesale
MEDP Medpace	$808,300		0.0%	2,000	0.6%	Medical
TGT Target	$786,149	$177 ▲	0.0%	4,436	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$785,197	$62,251 ▲	8.6%	1,501	0.6%	Finance
FENY Fidelity MSCI Energy Index ETF	$770,529	$57,457 ▲	8.1%	29,785	0.6%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$754,370	$50,690 ▼	-6.3%	14,882	0.6%	ETF
PEG Public Service Enterprise Group	$749,672		0.0%	11,226	0.6%	Utilities
QCOM QUALCOMM	$749,347	$33,515 ▲	4.7%	4,427	0.6%	Computer and Technology
PZC PIMCO California Municipal Income Fund III	$732,025		0.0%	96,446	0.6%	Financial Services
CARR Carrier Global	$724,781	$233 ▲	0.0%	12,468	0.5%	Computer and Technology
WMT Walmart	$664,080	$446,611 ▲	205.4%	11,036	0.5%	Retail/Wholesale
MCD McDonald's	$643,541	$26,204 ▲	4.2%	2,284	0.5%	Retail/Wholesale
IBB iShares Biotechnology ETF	$586,608	$137 ▲	0.0%	4,275	0.4%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$580,545	$151,620 ▲	35.3%	12,042	0.4%	ETF
SYY Sysco	$549,480	$2,192 ▲	0.4%	6,768	0.4%	Consumer Staples
ABBV AbbVie	$542,889	$8,742 ▲	1.6%	2,981	0.4%	Medical
PCK PIMCO California Municipal Income Fund II	$523,731		0.0%	90,768	0.4%	Financial Services
UNH UnitedHealth Group	$516,470	$19,788 ▲	4.0%	1,044	0.4%	Medical
META Meta Platforms	$516,235	$70,418 ▲	15.8%	1,063	0.4%	Computer and Technology
PFXF VanEck Preferred Securities ex Financials ETF	$506,280	$3,520 ▲	0.7%	28,620	0.4%	ETF
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$501,412	$166,737 ▲	49.8%	26,713	0.4%	ETF
CGDV Capital Group Dividend Value ETF	$483,763	$106,145 ▲	28.1%	14,885	0.4%	ETF
NMZ Nuveen Municipal High Income Opportunity Fund	$469,498		0.0%	44,460	0.4%	Financial Services
OTIS Otis Worldwide	$453,664		0.0%	4,570	0.3%	Construction
HTGC Hercules Capital	$445,624		0.0%	24,153	0.3%	Finance
FSMB First Trust Short Duration Managed Municipal ETF	$443,016	$443,016 ▲	New Holding	22,335	0.3%	ETF
CGCP Capital Group Core Plus Income ETF	$442,462	$442,462 ▲	New Holding	19,700	0.3%	ETF
PFE Pfizer	$436,967	$11,460 ▲	2.7%	15,747	0.3%	Medical
CSCO Cisco Systems	$422,239	$32,641 ▼	-7.2%	8,460	0.3%	Computer and Technology
NAC Nuveen California Quality Municipal Income Fund	$413,724		0.0%	37,543	0.3%	Financial Services
ORCL Oracle	$409,615	$2,135 ▲	0.5%	3,261	0.3%	Computer and Technology
VCV Invesco California Value Municipal Income Trust	$407,026		0.0%	40,866	0.3%	Finance
LMBS First Trust Low Duration Opportunities ETF	$400,825	$161,594 ▲	67.5%	8,307	0.3%	Manufacturing
IVV iShares Core S&P 500 ETF	$397,008	$526 ▲	0.1%	755	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$385,036	$886 ▲	0.2%	2,606	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$381,088		0.0%	11,824	0.3%	ETF
FMB First Trust Managed Municipal ETF	$371,334	$371,334 ▲	New Holding	7,230	0.3%	Manufacturing
ABT Abbott Laboratories	$366,950	$795 ▲	0.2%	3,229	0.3%	Medical
SBUX Starbucks	$365,146	$16,814 ▲	4.8%	3,996	0.3%	Retail/Wholesale
ROP Roper Technologies	$351,647		0.0%	627	0.3%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$344,823		0.0%	3,468	0.3%	ETF
GE General Electric	$336,348	$2,984 ▼	-0.9%	1,916	0.3%	Transportation
MRVL Marvell Technology	$336,338	$38,560 ▲	12.9%	4,745	0.3%	Business Services
KMB Kimberly-Clark	$329,330	$11,379 ▲	3.6%	2,547	0.2%	Consumer Staples
PCQ PIMCO California Municipal Income Fund	$324,745		0.0%	34,695	0.2%	Financial Services
RIO Rio Tinto Group	$318,700		0.0%	5,000	0.2%	Basic Materials
GLD SPDR Gold Shares	$318,453	$89,899 ▲	39.3%	1,548	0.2%	Finance
IRM Iron Mountain	$312,208	$7,701 ▲	2.5%	3,892	0.2%	Finance
FVD First Trust Value Line Dividend Index Fund	$302,719	$45,442 ▲	17.7%	7,168	0.2%	ETF
ACN Accenture	$300,164		0.0%	866	0.2%	Business Services
AMGN Amgen	$299,388	$22,177 ▲	8.0%	1,053	0.2%	Medical
MDLZ Mondelez International	$290,780		0.0%	4,154	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$288,899	$288,899 ▲	New Holding	2,614	0.2%	ETF
FTCS First Trust Capital Strength ETF	$288,301	$63,382 ▲	28.2%	3,366	0.2%	ETF
CSWC Capital Southwest	$287,539		0.0%	11,520	0.2%	Finance
DVN Devon Energy	$281,593	$5,419 ▲	2.0%	5,612	0.2%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$280,614	$882 ▲	0.3%	2,228	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$279,635	$758 ▲	0.3%	6,639	0.2%	ETF
MBB iShares MBS ETF	$278,368	$278,368 ▲	New Holding	3,012	0.2%	ETF
NFLX Netflix	$277,552	$277,552 ▲	New Holding	457	0.2%	Consumer Discretionary
ADBE Adobe	$277,531		0.0%	550	0.2%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$276,986		0.0%	8,892	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$273,721	$11,178 ▼	-3.9%	1,053	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Core Wealth Partners LLC Top Holdings and 13F Report (2024)

About Core Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Core Wealth Partners LLC Top Holdings and 13F Report (2024)

About Core Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCore Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information