Core Wealth Partners LLC Top Holdings and 13F Report (2024) About Core Wealth Partners LLCInvestment ActivityCore 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 $15,813,756Rockwell Automation $11,310,227Microsoft $8,180,928Berkshire Hathaway $5,706,311Capital Group Core Plus Income ETF $4,674,362 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $1,157,463 HoldingWaste Management $728,676 HoldingFirst Trust Ultra Short Duration Municipal ETF $483,387 HoldingFIRST TR EXCHANGE-TRADED FD $447,896 HoldingFirst 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 TimeMap of 500 Largest Holdings ofCore Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,813,756$580,871 ▲3.8%67,8709.6%Computer and TechnologyROKRockwell Automation$11,310,227$537 ▲0.0%42,1306.9%Computer and TechnologyMSFTMicrosoft$8,180,928$137,690 ▲1.7%19,0135.0%Computer and TechnologyBRK.BBerkshire Hathaway$5,706,311$285,822 ▲5.3%12,3983.5%FinanceCGCPCapital Group Core Plus Income ETF$4,674,362$3,557,225 ▲318.4%202,1782.8%ETFSWKSSkyworks Solutions$3,718,7910.0%37,6512.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,416,851$30,940 ▼-0.9%37,2162.1%ETFAMZNAmazon.com$3,369,599$130,059 ▲4.0%18,0842.0%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$3,335,150$215,239 ▲6.9%33,1132.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,132,465$2,533,165 ▼-44.7%52,3211.9%ManufacturingAMEAMETEK$3,090,7800.0%18,0001.9%Computer and TechnologyNVDANVIDIA$2,589,451$179,244 ▲7.4%21,3231.6%Computer and TechnologySHViShares Short Treasury Bond ETF$2,473,804$334,546 ▼-11.9%22,3611.5%ETFCOSTCostco Wholesale$2,303,817$216,288 ▼-8.6%2,5991.4%Retail/WholesaleJNJJohnson & Johnson$2,242,809$275,834 ▲14.0%13,8391.4%MedicalBABoeing$2,202,909$33,449 ▼-1.5%14,4891.3%AerospaceVOOVanguard S&P 500 ETF$2,001,903$56,986 ▼-2.8%3,7941.2%ETFXOMExxon Mobil$2,000,385$275,689 ▲16.0%17,0661.2%Oils/EnergyTBLLInvesco Short Term Treasury ETF$1,964,603$159,438 ▼-7.5%18,5941.2%ETFGOOGLAlphabet$1,949,540$183,443 ▲10.4%11,7541.2%Computer and TechnologyPGProcter & Gamble$1,846,974$201,428 ▲12.2%10,6641.1%Consumer StaplesIBMInternational Business Machines$1,728,901$80,686 ▲4.9%7,8211.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,648,744$233,004 ▲16.5%7,8191.0%FinanceRTXRTX$1,556,785$8,360 ▲0.5%12,8490.9%AerospaceGILDGilead Sciences$1,522,8700.0%18,1640.9%MedicalUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,413,711$233,827 ▼-14.2%28,1500.9%FinanceAVGOBroadcom$1,409,309$1,294,080 ▲1,123.1%8,1700.9%Computer and TechnologyPEPPepsiCo$1,382,512$12,244 ▲0.9%8,1300.8%Consumer StaplesKOCoca-Cola$1,347,871$92,483 ▼-6.4%18,7570.8%Consumer StaplesVVisa$1,303,628$174,330 ▲15.4%4,7410.8%Business ServicesCVXChevron$1,265,915$163,762 ▲14.9%8,5960.8%Oils/EnergyGOOGAlphabet$1,218,471$1,003 ▲0.1%7,2880.7%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$1,192,164$739,322 ▲163.3%24,1280.7%ManufacturingFSMBFirst Trust Short Duration Managed Municipal ETF$1,177,730$693,187 ▲143.1%58,8570.7%ETFJAAAJanus Henderson AAA CLO ETF$1,157,463$1,157,463 ▲New Holding22,7480.7%ETFADPAutomatic Data Processing$1,144,9710.0%4,1370.7%Business ServicesMRKMerck & Co., Inc.$1,138,678$127,416 ▼-10.1%10,0270.7%MedicalFMBFirst Trust Managed Municipal ETF$1,128,885$710,866 ▲170.1%21,7260.7%ManufacturingCSCOCisco Systems$1,048,327$196,116 ▲23.0%19,6980.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,041,925$85,535 ▲8.9%1,8150.6%FinanceQQQInvesco QQQ$1,035,839$86,401 ▼-7.7%2,1220.6%FinanceUNPUnion Pacific$1,030,286$13,803 ▼-1.3%4,1800.6%TransportationHDHome Depot$980,839$16,206 ▲1.7%2,4210.6%Retail/WholesaleFLQLFranklin U.S. Large Cap Multifactor Index ETF$964,594$31,692 ▼-3.2%16,5880.6%ETFUNHUnitedHealth Group$961,791$261,350 ▲37.3%1,6450.6%MedicalWMTWalmart$961,368$189,366 ▲24.5%11,9050.6%Retail/WholesaleORCLOracle$928,394$232,439 ▲33.4%5,4480.6%Computer and TechnologyMETAMeta Platforms$926,983$179,785 ▲24.1%1,6190.6%Computer and TechnologyCARRCarrier Global$917,958$5,312 ▼-0.6%11,4050.6%Computer and TechnologyMSTRMicroStrategy$910,440$831,198 ▲1,048.9%5,4000.6%Computer and TechnologyVZVerizon Communications$896,989$159,161 ▲21.6%19,9730.5%Computer and TechnologyLGOVFirst Trust Long Duration Opportunities ETF$895,776$641,850 ▲252.8%39,9900.5%ETFFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$879,398$455,462 ▲107.4%45,8020.5%ETFSYYSysco$837,929$2,420 ▲0.3%10,7350.5%Consumer StaplesQCOMQUALCOMM$811,130$55,606 ▲7.4%4,7700.5%Computer and TechnologyABBVAbbVie$767,126$166,895 ▲27.8%3,8840.5%MedicalWMWaste Management$728,676$728,676 ▲New Holding3,5100.4%Business ServicesPZCPIMCO California Municipal Income Fund III$723,3460.0%96,4460.4%Financial ServicesTSLATesla$672,917$158,026 ▲30.7%2,5720.4%Auto/Tires/TrucksTGTTarget$670,198$2,026 ▼-0.3%4,3000.4%Retail/WholesaleMEDPMedpace$667,6000.0%2,0000.4%MedicalIBBiShares Biotechnology ETF$622,650$291 ▲0.0%4,2760.4%FinanceSHELShell$596,8480.0%9,0500.4%Oils/EnergyFENYFidelity MSCI Energy Index ETF$592,164$891 ▲0.2%24,5920.4%ETFKMBKimberly-Clark$578,686$1,566 ▲0.3%4,0660.4%Consumer StaplesSBUXStarbucks$571,586$138,631 ▲32.0%5,8630.3%Retail/WholesalePCKPIMCO California Municipal Income Fund II$570,0230.0%90,7680.3%Financial ServicesABTAbbott Laboratories$565,211$169,666 ▲42.9%4,9570.3%MedicalCGDVCapital Group Dividend Value ETF$549,260$6,851 ▲1.3%15,0730.3%ETFMCDMcDonald's$535,327$219,247 ▼-29.1%1,7580.3%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$525,917$67,448 ▼-11.4%10,7370.3%ETFNMZNuveen Municipal High Income Opportunity Fund$518,4040.0%44,4600.3%Financial ServicesPFEPfizer$503,261$42,223 ▼-7.7%17,3900.3%MedicalRIORio Tinto Group$498,1900.0%7,0000.3%Basic MaterialsAMGNAmgen$483,554$144,647 ▲42.7%1,5010.3%MedicalFUMBFirst Trust Ultra Short Duration Municipal ETF$483,387$483,387 ▲New Holding24,0310.3%ETFLLYEli Lilly and Company$482,847$184,279 ▲61.7%5450.3%MedicalOTISOtis Worldwide$475,0060.0%4,5700.3%ConstructionHTGCHercules Capital$474,3650.0%24,1530.3%FinanceIRMIron Mountain$465,440$1,426 ▲0.3%3,9170.3%FinanceMBBiShares MBS ETF$460,745$131,450 ▲39.9%4,8090.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$458,191$275,059 ▼-37.5%10,1280.3%ManufacturingMDTMedtronic$452,851$27,999 ▼-5.8%5,0300.3%MedicalFIRST TR EXCHANGE-TRADED FD$447,896$447,896 ▲New Holding20,9590.3%INTERMEDIATE DURNACNuveen California Quality Municipal Income Fund$446,3860.0%37,5430.3%Financial ServicesVCVInvesco California Value Municipal Income Trust$445,0310.0%40,8660.3%FinanceIVViShares Core S&P 500 ETF$436,770$577 ▲0.1%7570.3%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$423,000$423,000 ▲New Holding10,0810.3%ManufacturingORealty Income$417,049$155,569 ▲59.5%6,5760.3%FinanceTBILUS Treasury 3 Month Bill ETF$412,980$412,980 ▲New Holding8,2530.3%ETFXLVHealth Care Select Sector SPDR Fund$403,530$1,078 ▲0.3%2,6200.2%ETFETNEaton$397,7280.0%1,2000.2%Industrial ProductsPFFiShares Preferred and Income Securities ETF$392,9120.0%11,8240.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$391,998$154,836 ▼-28.3%7,7470.2%ETFGEGeneral Electric$389,663$4,715 ▲1.2%2,0660.2%TransportationTLTiShares 20+ Year Treasury Bond ETF$387,511$387,511 ▲New Holding3,9500.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$384,381$384,381 ▲New Holding3,6900.2%ETFSHYDVanEck Short High Yield Muni ETF$371,608$371,608 ▲New Holding16,3560.2%ETFUSBU.S. Bancorp$365,840$11,433 ▲3.2%8,0000.2%FinanceMAMastercard$351,586$351,586 ▲New Holding7120.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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