Filed: 8/11/2023ACC: 0001085146-23-003287
📋 What this filing means
CORE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $108.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$108.26M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$64.47M59.6%
FIRST TR ENH NEW$4.63M4.3%
0-3 MNTH TREASRY$3.96M3.7%
CL B NEW$3.56M3.3%
SHORT TREAS BD$3.39M3.1%
BLOOMBERG 1-3 MO$3.29M3.0%
TREAS COLATERL$2.70M2.5%
Portfolio Concentration
Top 3$25.41M23.5%
4–10$23.98M22.1%
11–25$23.14M21.4%
Rest$35.73M33.0%
Top 3 weight
23.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares50.54K
TypeSH
Market value$9.80M
9.06%
Sole
0.00
Shared
0.00
None
50.54K
ROCKWELL AUTOMATION INC
SOLEShares29.24K
TypeSH
Market value$9.63M
8.90%
Sole
0.00
Shared
0.00
None
29.24K
MICROSOFT CORP
SOLEShares17.55K
TypeSH
Market value$5.98M
5.52%
Sole
0.00
Shared
0.00
None
17.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.89K
TypeSH
Market value$4.63M
4.27%
Sole
0.00
Shared
0.00
None
77.89K
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$3.96M
3.66%
Sole
0.00
Shared
0.00
None
39.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.44K
TypeSH
Market value$3.56M
3.29%
Sole
0.00
Shared
0.00
None
10.44K
ISHARES TR
SOLEShares30.69K
TypeSH
Market value$3.39M
3.13%
Sole
0.00
Shared
0.00
None
30.69K
SPDR SER TR
SOLEShares35.85K
TypeSH
Market value$3.29M
3.04%
Sole
0.00
Shared
0.00
None
35.85K
INVESCO EXCH TRADED FD TR II
SOLEShares25.63K
TypeSH
Market value$2.70M
2.50%
Sole
0.00
Shared
0.00
None
25.63K
JOHNSON & JOHNSON
SOLEShares14.74K
TypeSH
Market value$2.44M
2.25%
Sole
0.00
Shared
0.00
None
14.74K
SKYWORKS SOLUTIONS INC
SOLEShares20.56K
TypeSH
Market value$2.28M
2.10%
Sole
0.00
Shared
0.00
None
20.56K
AMAZON COM INC
SOLEShares16.72K
TypeSH
Market value$2.18M
2.01%
Sole
0.00
Shared
0.00
None
16.72K
WISDOMTREE TR
SOLEShares43.22K
TypeSH
Market value$2.17M
2.01%
Sole
0.00
Shared
0.00
None
43.22K
ISHARES TR
SOLEShares37.64K
TypeSH
Market value$1.91M
1.76%
Sole
0.00
Shared
0.00
None
37.64K
BOEING CO
SOLEShares8.63K
TypeSH
Market value$1.82M
1.68%
Sole
0.00
Shared
0.00
None
8.63K
AMETEK INC
SOLEShares9K
TypeSH
Market value$1.46M
1.35%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares27.24K
TypeSH
Market value$1.38M
1.28%
Sole
0.00
Shared
0.00
None
27.24K
VANGUARD SCOTTSDALE FDS
SOLEShares23.54K
TypeSH
Market value$1.38M
1.28%
Sole
0.00
Shared
0.00
None
23.54K
VANGUARD SCOTTSDALE FDS
SOLEShares23.86K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
23.86K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$1.37M
1.26%
Sole
0.00
Shared
0.00
None
3.35K
COSTCO WHSL CORP NEW
SOLEShares2.47K
TypeSH
Market value$1.33M
1.23%
Sole
0.00
Shared
0.00
None
2.47K
PEPSICO INC
SOLEShares6.56K
TypeSH
Market value$1.21M
1.12%
Sole
0.00
Shared
0.00
None
6.56K
COCA COLA CO
SOLEShares19.19K
TypeSH
Market value$1.16M
1.07%
Sole
0.00
Shared
0.00
None
19.19K
NORTHROP GRUMMAN CORP
SOLEShares2.33K
TypeSH
Market value$1.06M
0.98%
Sole
0.00
Shared
0.00
None
2.33K
EXXON MOBIL CORP
SOLEShares9.84K
TypeSH
Market value$1.06M
0.97%
Sole
0.00
Shared
0.00
None
9.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.54K | SH | $9.80M 9.06% | 0.00 | 0.00 | 50.54K |
ROCKWELL AUTOMATION INCSOLE | COM | 29.24K | SH | $9.63M 8.90% | 0.00 | 0.00 | 29.24K |
MICROSOFT CORPSOLE | COM | 17.55K | SH | $5.98M 5.52% | 0.00 | 0.00 | 17.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 77.89K | SH | $4.63M 4.27% | 0.00 | 0.00 | 77.89K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 39.40K | SH | $3.96M 3.66% | 0.00 | 0.00 | 39.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.44K | SH | $3.56M 3.29% | 0.00 | 0.00 | 10.44K |
ISHARES TRSOLE | SHORT TREAS BD | 30.69K | SH | $3.39M 3.13% | 0.00 | 0.00 | 30.69K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 35.85K | SH | $3.29M 3.04% | 0.00 | 0.00 | 35.85K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 25.63K | SH | $2.70M 2.50% | 0.00 | 0.00 | 25.63K |
JOHNSON & JOHNSONSOLE | COM | 14.74K | SH | $2.44M 2.25% | 0.00 | 0.00 | 14.74K |
SKYWORKS SOLUTIONS INCSOLE | COM | 20.56K | SH | $2.28M 2.10% | 0.00 | 0.00 | 20.56K |
AMAZON COM INCSOLE | COM | 16.72K | SH | $2.18M 2.01% | 0.00 | 0.00 | 16.72K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 43.22K | SH | $2.17M 2.01% | 0.00 | 0.00 | 43.22K |
ISHARES TRSOLE | TRS FLT RT BD | 37.64K | SH | $1.91M 1.76% | 0.00 | 0.00 | 37.64K |
BOEING COSOLE | COM | 8.63K | SH | $1.82M 1.68% | 0.00 | 0.00 | 8.63K |
AMETEK INCSOLE | COM | 9K | SH | $1.46M 1.35% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | FLTG RATE NT ETF | 27.24K | SH | $1.38M 1.28% | 0.00 | 0.00 | 27.24K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 23.54K | SH | $1.38M 1.28% | 0.00 | 0.00 | 23.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 23.86K | SH | $1.38M 1.27% | 0.00 | 0.00 | 23.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.35K | SH | $1.37M 1.26% | 0.00 | 0.00 | 3.35K |
COSTCO WHSL CORP NEWSOLE | COM | 2.47K | SH | $1.33M 1.23% | 0.00 | 0.00 | 2.47K |
PEPSICO INCSOLE | COM | 6.56K | SH | $1.21M 1.12% | 0.00 | 0.00 | 6.56K |
COCA COLA COSOLE | COM | 19.19K | SH | $1.16M 1.07% | 0.00 | 0.00 | 19.19K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.33K | SH | $1.06M 0.98% | 0.00 | 0.00 | 2.33K |
EXXON MOBIL CORPSOLE | COM | 9.84K | SH | $1.06M 0.97% | 0.00 | 0.00 | 9.84K |
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