Filed: 5/12/2023ACC: 0001085146-23-002275
📋 What this filing means
CORE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $99.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$99.59M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$57.61M57.8%
0-3 MNTH TREASRY$4.17M4.2%
FIRST TR ENH NEW$3.99M4.0%
SHORT TREAS BD$3.69M3.7%
TRS FLT RT BD$3.63M3.6%
BLOOMBERG 1-3 MO$3.53M3.5%
CL B NEW$3.12M3.1%
Portfolio Concentration
Top 3$21.10M21.2%
4–10$25.00M25.1%
11–25$22.44M22.5%
Rest$31.05M31.2%
Top 3 weight
21.2%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ROCKWELL AUTOMATION INC
SOLEShares29.24K
TypeSH
Market value$8.58M
8.62%
Sole
0.00
Shared
0.00
None
29.24K
APPLE INC
SOLEShares45.31K
TypeSH
Market value$7.47M
7.50%
Sole
0.00
Shared
0.00
None
45.31K
MICROSOFT CORP
SOLEShares17.51K
TypeSH
Market value$5.05M
5.07%
Sole
0.00
Shared
0.00
None
17.51K
ISHARES TR
SOLEShares41.42K
TypeSH
Market value$4.17M
4.18%
Sole
0.00
Shared
0.00
None
41.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.06K
TypeSH
Market value$3.99M
4.01%
Sole
0.00
Shared
0.00
None
67.06K
ISHARES TR
SOLEShares33.40K
TypeSH
Market value$3.69M
3.71%
Sole
0.00
Shared
0.00
None
33.40K
ISHARES TR
SOLEShares71.84K
TypeSH
Market value$3.63M
3.65%
Sole
0.00
Shared
0.00
None
71.84K
SPDR SER TR
SOLEShares38.41K
TypeSH
Market value$3.53M
3.54%
Sole
0.00
Shared
0.00
None
38.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.11K
TypeSH
Market value$3.12M
3.13%
Sole
0.00
Shared
0.00
None
10.11K
INVESCO EXCH TRADED FD TR II
SOLEShares27.18K
TypeSH
Market value$2.87M
2.88%
Sole
0.00
Shared
0.00
None
27.18K
SKYWORKS SOLUTIONS INC
SOLEShares20.56K
TypeSH
Market value$2.43M
2.44%
Sole
0.00
Shared
0.00
None
20.56K
WISDOMTREE TR
SOLEShares47.17K
TypeSH
Market value$2.37M
2.38%
Sole
0.00
Shared
0.00
None
47.17K
JOHNSON & JOHNSON
SOLEShares15.19K
TypeSH
Market value$2.35M
2.36%
Sole
0.00
Shared
0.00
None
15.19K
BOEING CO
SOLEShares8.63K
TypeSH
Market value$1.83M
1.84%
Sole
0.00
Shared
0.00
None
8.63K
AMAZON COM INC
SOLEShares15.48K
TypeSH
Market value$1.60M
1.61%
Sole
0.00
Shared
0.00
None
15.48K
ISHARES TR
SOLEShares26.04K
TypeSH
Market value$1.31M
1.32%
Sole
0.00
Shared
0.00
None
26.04K
AMETEK INC
SOLEShares9K
TypeSH
Market value$1.31M
1.31%
Sole
0.00
Shared
0.00
None
9K
VANGUARD SCOTTSDALE FDS
SOLEShares22.05K
TypeSH
Market value$1.29M
1.30%
Sole
0.00
Shared
0.00
None
22.05K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$1.26M
1.27%
Sole
0.00
Shared
0.00
None
3.35K
PEPSICO INC
SOLEShares6.76K
TypeSH
Market value$1.23M
1.24%
Sole
0.00
Shared
0.00
None
6.76K
COSTCO WHSL CORP NEW
SOLEShares2.47K
TypeSH
Market value$1.23M
1.23%
Sole
0.00
Shared
0.00
None
2.47K
COCA COLA CO
SOLEShares18.99K
TypeSH
Market value$1.18M
1.18%
Sole
0.00
Shared
0.00
None
18.99K
EXXON MOBIL CORP
SOLEShares9.84K
TypeSH
Market value$1.08M
1.08%
Sole
0.00
Shared
0.00
None
9.84K
NORTHROP GRUMMAN CORP
SOLEShares2.28K
TypeSH
Market value$1.05M
1.06%
Sole
0.00
Shared
0.00
None
2.28K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.11K
TypeSH
Market value$915.7K
0.92%
Sole
0.00
Shared
0.00
None
4.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INCSOLE | COM | 29.24K | SH | $8.58M 8.62% | 0.00 | 0.00 | 29.24K |
APPLE INCSOLE | COM | 45.31K | SH | $7.47M 7.50% | 0.00 | 0.00 | 45.31K |
MICROSOFT CORPSOLE | COM | 17.51K | SH | $5.05M 5.07% | 0.00 | 0.00 | 17.51K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 41.42K | SH | $4.17M 4.18% | 0.00 | 0.00 | 41.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 67.06K | SH | $3.99M 4.01% | 0.00 | 0.00 | 67.06K |
ISHARES TRSOLE | SHORT TREAS BD | 33.40K | SH | $3.69M 3.71% | 0.00 | 0.00 | 33.40K |
ISHARES TRSOLE | TRS FLT RT BD | 71.84K | SH | $3.63M 3.65% | 0.00 | 0.00 | 71.84K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 38.41K | SH | $3.53M 3.54% | 0.00 | 0.00 | 38.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.11K | SH | $3.12M 3.13% | 0.00 | 0.00 | 10.11K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 27.18K | SH | $2.87M 2.88% | 0.00 | 0.00 | 27.18K |
SKYWORKS SOLUTIONS INCSOLE | COM | 20.56K | SH | $2.43M 2.44% | 0.00 | 0.00 | 20.56K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 47.17K | SH | $2.37M 2.38% | 0.00 | 0.00 | 47.17K |
JOHNSON & JOHNSONSOLE | COM | 15.19K | SH | $2.35M 2.36% | 0.00 | 0.00 | 15.19K |
BOEING COSOLE | COM | 8.63K | SH | $1.83M 1.84% | 0.00 | 0.00 | 8.63K |
AMAZON COM INCSOLE | COM | 15.48K | SH | $1.60M 1.61% | 0.00 | 0.00 | 15.48K |
ISHARES TRSOLE | FLTG RATE NT ETF | 26.04K | SH | $1.31M 1.32% | 0.00 | 0.00 | 26.04K |
AMETEK INCSOLE | COM | 9K | SH | $1.31M 1.31% | 0.00 | 0.00 | 9K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 22.05K | SH | $1.29M 1.30% | 0.00 | 0.00 | 22.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.35K | SH | $1.26M 1.27% | 0.00 | 0.00 | 3.35K |
PEPSICO INCSOLE | COM | 6.76K | SH | $1.23M 1.24% | 0.00 | 0.00 | 6.76K |
COSTCO WHSL CORP NEWSOLE | COM | 2.47K | SH | $1.23M 1.23% | 0.00 | 0.00 | 2.47K |
COCA COLA COSOLE | COM | 18.99K | SH | $1.18M 1.18% | 0.00 | 0.00 | 18.99K |
EXXON MOBIL CORPSOLE | COM | 9.84K | SH | $1.08M 1.08% | 0.00 | 0.00 | 9.84K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.28K | SH | $1.05M 1.06% | 0.00 | 0.00 | 2.28K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.11K | SH | $915.7K 0.92% | 0.00 | 0.00 | 4.11K |
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