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

About Core Wealth Partners LLC

Investment Activity

Core Wealth Partners LLC has $164.91 million in total holdings as of September 30, 2024.
Core Wealth Partners LLC owns shares of 163 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 14.21% of the portfolio was purchased this quarter.
About 4.99% of the portfolio was sold this quarter.
This quarter, Core Wealth Partners LLC has purchased 147 new stocks and bought additional shares in 66 stocks.
Core Wealth Partners LLC sold shares of 30 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $15,813,756
Rockwell Automation: $11,310,227
Microsoft: $8,180,928
Berkshire Hathaway: $5,706,311
Capital Group Core Plus Income ETF: $4,674,362

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $1,157,463 Holding
Waste Management: $728,676 Holding
First Trust Ultra Short Duration Municipal ETF: $483,387 Holding
FIRST TR EXCHANGE-TRADED FD: $447,896 Holding
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: $423,000 Holding

Largest Purchases this Quarter

Capital Group Core Plus Income ETF: 153,859 shares (about $3.56M)
Broadcom: 7,502 shares (about $1.29M)
Janus Henderson AAA CLO ETF: 22,748 shares (about $1.16M)
MicroStrategy: 4,930 shares (about $831.20K)
First Trust Low Duration Opportunities ETF: 14,963 shares (about $739.32K)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF: 42,311 shares (about $2.53M)
iShares Short Treasury Bond ETF: 3,024 shares (about $334.55K)
First Trust TCW Opportunistic Fixed Income ETF: 6,080 shares (about $275.06K)
WisdomTree Bloomberg Floating Rate Treasury Fund: 4,656 shares (about $233.83K)
McDonald's: 720 shares (about $219.25K)

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
AAPL Apple	$15,813,756	$580,871 ▲	3.8%	67,870	9.6%	Computer and Technology
ROK Rockwell Automation	$11,310,227	$537 ▲	0.0%	42,130	6.9%	Computer and Technology
MSFT Microsoft	$8,180,928	$137,690 ▲	1.7%	19,013	5.0%	Computer and Technology
BRK.B Berkshire Hathaway	$5,706,311	$285,822 ▲	5.3%	12,398	3.5%	Finance
CGCP Capital Group Core Plus Income ETF	$4,674,362	$3,557,225 ▲	318.4%	202,178	2.8%	ETF
SWKS Skyworks Solutions	$3,718,791		0.0%	37,651	2.3%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,416,851	$30,940 ▼	-0.9%	37,216	2.1%	ETF
AMZN Amazon.com	$3,369,599	$130,059 ▲	4.0%	18,084	2.0%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$3,335,150	$215,239 ▲	6.9%	33,113	2.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$3,132,465	$2,533,165 ▼	-44.7%	52,321	1.9%	Manufacturing
AME AMETEK	$3,090,780		0.0%	18,000	1.9%	Computer and Technology
NVDA NVIDIA	$2,589,451	$179,244 ▲	7.4%	21,323	1.6%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$2,473,804	$334,546 ▼	-11.9%	22,361	1.5%	ETF
COST Costco Wholesale	$2,303,817	$216,288 ▼	-8.6%	2,599	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$2,242,809	$275,834 ▲	14.0%	13,839	1.4%	Medical
BA Boeing	$2,202,909	$33,449 ▼	-1.5%	14,489	1.3%	Aerospace
VOO Vanguard S&P 500 ETF	$2,001,903	$56,986 ▼	-2.8%	3,794	1.2%	ETF
XOM Exxon Mobil	$2,000,385	$275,689 ▲	16.0%	17,066	1.2%	Oils/Energy
TBLL Invesco Short Term Treasury ETF	$1,964,603	$159,438 ▼	-7.5%	18,594	1.2%	ETF
GOOGL Alphabet	$1,949,540	$183,443 ▲	10.4%	11,754	1.2%	Computer and Technology
PG Procter & Gamble	$1,846,974	$201,428 ▲	12.2%	10,664	1.1%	Consumer Staples
IBM International Business Machines	$1,728,901	$80,686 ▲	4.9%	7,821	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,648,744	$233,004 ▲	16.5%	7,819	1.0%	Finance
RTX RTX	$1,556,785	$8,360 ▲	0.5%	12,849	0.9%	Aerospace
GILD Gilead Sciences	$1,522,870		0.0%	18,164	0.9%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,413,711	$233,827 ▼	-14.2%	28,150	0.9%	Finance
AVGO Broadcom	$1,409,309	$1,294,080 ▲	1,123.1%	8,170	0.9%	Computer and Technology
PEP PepsiCo	$1,382,512	$12,244 ▲	0.9%	8,130	0.8%	Consumer Staples
KO Coca-Cola	$1,347,871	$92,483 ▼	-6.4%	18,757	0.8%	Consumer Staples
V Visa	$1,303,628	$174,330 ▲	15.4%	4,741	0.8%	Business Services
CVX Chevron	$1,265,915	$163,762 ▲	14.9%	8,596	0.8%	Oils/Energy
GOOG Alphabet	$1,218,471	$1,003 ▲	0.1%	7,288	0.7%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$1,192,164	$739,322 ▲	163.3%	24,128	0.7%	Manufacturing
FSMB First Trust Short Duration Managed Municipal ETF	$1,177,730	$693,187 ▲	143.1%	58,857	0.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,157,463	$1,157,463 ▲	New Holding	22,748	0.7%	ETF
ADP Automatic Data Processing	$1,144,971		0.0%	4,137	0.7%	Business Services
MRK Merck & Co., Inc.	$1,138,678	$127,416 ▼	-10.1%	10,027	0.7%	Medical
FMB First Trust Managed Municipal ETF	$1,128,885	$710,866 ▲	170.1%	21,726	0.7%	Manufacturing
CSCO Cisco Systems	$1,048,327	$196,116 ▲	23.0%	19,698	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,041,925	$85,535 ▲	8.9%	1,815	0.6%	Finance
QQQ Invesco QQQ	$1,035,839	$86,401 ▼	-7.7%	2,122	0.6%	Finance
UNP Union Pacific	$1,030,286	$13,803 ▼	-1.3%	4,180	0.6%	Transportation
HD Home Depot	$980,839	$16,206 ▲	1.7%	2,421	0.6%	Retail/Wholesale
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$964,594	$31,692 ▼	-3.2%	16,588	0.6%	ETF
UNH UnitedHealth Group	$961,791	$261,350 ▲	37.3%	1,645	0.6%	Medical
WMT Walmart	$961,368	$189,366 ▲	24.5%	11,905	0.6%	Retail/Wholesale
ORCL Oracle	$928,394	$232,439 ▲	33.4%	5,448	0.6%	Computer and Technology
META Meta Platforms	$926,983	$179,785 ▲	24.1%	1,619	0.6%	Computer and Technology
CARR Carrier Global	$917,958	$5,312 ▼	-0.6%	11,405	0.6%	Computer and Technology
MSTR MicroStrategy	$910,440	$831,198 ▲	1,048.9%	5,400	0.6%	Computer and Technology
VZ Verizon Communications	$896,989	$159,161 ▲	21.6%	19,973	0.5%	Computer and Technology
LGOV First Trust Long Duration Opportunities ETF	$895,776	$641,850 ▲	252.8%	39,990	0.5%	ETF
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$879,398	$455,462 ▲	107.4%	45,802	0.5%	ETF
SYY Sysco	$837,929	$2,420 ▲	0.3%	10,735	0.5%	Consumer Staples
QCOM QUALCOMM	$811,130	$55,606 ▲	7.4%	4,770	0.5%	Computer and Technology
ABBV AbbVie	$767,126	$166,895 ▲	27.8%	3,884	0.5%	Medical
WM Waste Management	$728,676	$728,676 ▲	New Holding	3,510	0.4%	Business Services
PZC PIMCO California Municipal Income Fund III	$723,346		0.0%	96,446	0.4%	Financial Services
TSLA Tesla	$672,917	$158,026 ▲	30.7%	2,572	0.4%	Auto/Tires/Trucks
TGT Target	$670,198	$2,026 ▼	-0.3%	4,300	0.4%	Retail/Wholesale
MEDP Medpace	$667,600		0.0%	2,000	0.4%	Medical
IBB iShares Biotechnology ETF	$622,650	$291 ▲	0.0%	4,276	0.4%	Finance
SHEL Shell	$596,848		0.0%	9,050	0.4%	Oils/Energy
FENY Fidelity MSCI Energy Index ETF	$592,164	$891 ▲	0.2%	24,592	0.4%	ETF
KMB Kimberly-Clark	$578,686	$1,566 ▲	0.3%	4,066	0.4%	Consumer Staples
SBUX Starbucks	$571,586	$138,631 ▲	32.0%	5,863	0.3%	Retail/Wholesale
PCK PIMCO California Municipal Income Fund II	$570,023		0.0%	90,768	0.3%	Financial Services
ABT Abbott Laboratories	$565,211	$169,666 ▲	42.9%	4,957	0.3%	Medical
CGDV Capital Group Dividend Value ETF	$549,260	$6,851 ▲	1.3%	15,073	0.3%	ETF
MCD McDonald's	$535,327	$219,247 ▼	-29.1%	1,758	0.3%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$525,917	$67,448 ▼	-11.4%	10,737	0.3%	ETF
NMZ Nuveen Municipal High Income Opportunity Fund	$518,404		0.0%	44,460	0.3%	Financial Services
PFE Pfizer	$503,261	$42,223 ▼	-7.7%	17,390	0.3%	Medical
RIO Rio Tinto Group	$498,190		0.0%	7,000	0.3%	Basic Materials
AMGN Amgen	$483,554	$144,647 ▲	42.7%	1,501	0.3%	Medical
FUMB First Trust Ultra Short Duration Municipal ETF	$483,387	$483,387 ▲	New Holding	24,031	0.3%	ETF
LLY Eli Lilly and Company	$482,847	$184,279 ▲	61.7%	545	0.3%	Medical
OTIS Otis Worldwide	$475,006		0.0%	4,570	0.3%	Construction
HTGC Hercules Capital	$474,365		0.0%	24,153	0.3%	Finance
IRM Iron Mountain	$465,440	$1,426 ▲	0.3%	3,917	0.3%	Business Services
MBB iShares MBS ETF	$460,745	$131,450 ▲	39.9%	4,809	0.3%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$458,191	$275,059 ▼	-37.5%	10,128	0.3%	Manufacturing
MDT Medtronic	$452,851	$27,999 ▼	-5.8%	5,030	0.3%	Medical
FIRST TR EXCHANGE-TRADED FD	$447,896	$447,896 ▲	New Holding	20,959	0.3%	INTERMEDIATE DUR
NAC Nuveen California Quality Municipal Income Fund	$446,386		0.0%	37,543	0.3%	Financial Services
VCV Invesco California Value Municipal Income Trust	$445,031		0.0%	40,866	0.3%	Finance
IVV iShares Core S&P 500 ETF	$436,770	$577 ▲	0.1%	757	0.3%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$423,000	$423,000 ▲	New Holding	10,081	0.3%	Manufacturing
O Realty Income	$417,049	$155,569 ▲	59.5%	6,576	0.3%	Finance
TBIL US Treasury 3 Month Bill ETF	$412,980	$412,980 ▲	New Holding	8,253	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$403,530	$1,078 ▲	0.3%	2,620	0.2%	ETF
ETN Eaton	$397,728		0.0%	1,200	0.2%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$392,912		0.0%	11,824	0.2%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$391,998	$154,836 ▼	-28.3%	7,747	0.2%	ETF
GE General Electric	$389,663	$4,715 ▲	1.2%	2,066	0.2%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$387,511	$387,511 ▲	New Holding	3,950	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$384,381	$384,381 ▲	New Holding	3,690	0.2%	ETF
SHYD VanEck Short High Yield Muni ETF	$371,608	$371,608 ▲	New Holding	16,356	0.2%	ETF
USB U.S. Bancorp	$365,840	$11,433 ▲	3.2%	8,000	0.2%	Finance
MA Mastercard	$351,586	$351,586 ▲	New Holding	712	0.2%	Business Services

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools