Filed: 11/13/2023ACC: 0001085146-23-004265
📋 What this filing means
CORE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $110.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$110.06M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$71.30M64.8%
FIRST TR ENH NEW$4.91M4.5%
0-3 MNTH TREASRY$3.66M3.3%
CL B NEW$3.61M3.3%
BLOOMBERG 1-3 MO$3.61M3.3%
SHORT TREAS BD$3.28M3.0%
SHORT TERM TREAS$2.70M2.5%
Portfolio Concentration
Top 3$27.73M25.2%
4–10$25.48M23.2%
11–25$23.01M20.9%
Rest$33.83M30.7%
Top 3 weight
25.2%
Top 10 weight
48.3%
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)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ROCKWELL AUTOMATION INC
SOLEShares41.97K
TypeSH
Market value$12.00M
10.90%
Sole
0.00
Shared
0.00
None
41.97K
APPLE INC
SOLEShares59.33K
TypeSH
Market value$10.16M
9.23%
Sole
0.00
Shared
0.00
None
59.33K
MICROSOFT CORP
SOLEShares17.64K
TypeSH
Market value$5.57M
5.06%
Sole
0.00
Shared
0.00
None
17.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.64K
TypeSH
Market value$4.91M
4.46%
Sole
0.00
Shared
0.00
None
82.64K
SKYWORKS SOLUTIONS INC
SOLEShares37.65K
TypeSH
Market value$3.71M
3.37%
Sole
0.00
Shared
0.00
None
37.65K
ISHARES TR
SOLEShares36.31K
TypeSH
Market value$3.66M
3.32%
Sole
0.00
Shared
0.00
None
36.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.31K
TypeSH
Market value$3.61M
3.28%
Sole
0.00
Shared
0.00
None
10.31K
SPDR SER TR
SOLEShares39.31K
TypeSH
Market value$3.61M
3.28%
Sole
0.00
Shared
0.00
None
39.31K
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$3.28M
2.98%
Sole
0.00
Shared
0.00
None
29.73K
INVESCO EXCH TRADED FD TR II
SOLEShares25.58K
TypeSH
Market value$2.70M
2.45%
Sole
0.00
Shared
0.00
None
25.58K
AMETEK INC
SOLEShares18K
TypeSH
Market value$2.66M
2.42%
Sole
0.00
Shared
0.00
None
18K
BOEING CO
SOLEShares13.84K
TypeSH
Market value$2.65M
2.41%
Sole
0.00
Shared
0.00
None
13.84K
WISDOMTREE TR
SOLEShares44.56K
TypeSH
Market value$2.24M
2.04%
Sole
0.00
Shared
0.00
None
44.56K
AMAZON COM INC
SOLEShares16.89K
TypeSH
Market value$2.15M
1.95%
Sole
0.00
Shared
0.00
None
16.89K
JOHNSON & JOHNSON
SOLEShares12.40K
TypeSH
Market value$1.93M
1.76%
Sole
0.00
Shared
0.00
None
12.40K
COSTCO WHSL CORP NEW
SOLEShares2.67K
TypeSH
Market value$1.51M
1.37%
Sole
0.00
Shared
0.00
None
2.67K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$1.32M
1.20%
Sole
0.00
Shared
0.00
None
3.35K
EXXON MOBIL CORP
SOLEShares10.38K
TypeSH
Market value$1.22M
1.11%
Sole
0.00
Shared
0.00
None
10.38K
ALPHABET INC
SOLEShares8.55K
TypeSH
Market value$1.12M
1.02%
Sole
0.00
Shared
0.00
None
8.55K
PEPSICO INC
SOLEShares6.56K
TypeSH
Market value$1.11M
1.01%
Sole
0.00
Shared
0.00
None
6.56K
CHEVRON CORP NEW
SOLEShares6.58K
TypeSH
Market value$1.11M
1.01%
Sole
0.00
Shared
0.00
None
6.58K
NORTHROP GRUMMAN CORP
SOLEShares2.34K
TypeSH
Market value$1.03M
0.94%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$1.02M
0.93%
Sole
0.00
Shared
0.00
None
20.14K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.11K
TypeSH
Market value$989.5K
0.90%
Sole
0.00
Shared
0.00
None
4.11K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.78K
TypeSH
Market value$950.8K
0.86%
Sole
0.00
Shared
0.00
None
6.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INCSOLE | COM | 41.97K | SH | $12.00M 10.90% | 0.00 | 0.00 | 41.97K |
APPLE INCSOLE | COM | 59.33K | SH | $10.16M 9.23% | 0.00 | 0.00 | 59.33K |
MICROSOFT CORPSOLE | COM | 17.64K | SH | $5.57M 5.06% | 0.00 | 0.00 | 17.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 82.64K | SH | $4.91M 4.46% | 0.00 | 0.00 | 82.64K |
SKYWORKS SOLUTIONS INCSOLE | COM | 37.65K | SH | $3.71M 3.37% | 0.00 | 0.00 | 37.65K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 36.31K | SH | $3.66M 3.32% | 0.00 | 0.00 | 36.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.31K | SH | $3.61M 3.28% | 0.00 | 0.00 | 10.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 39.31K | SH | $3.61M 3.28% | 0.00 | 0.00 | 39.31K |
ISHARES TRSOLE | SHORT TREAS BD | 29.73K | SH | $3.28M 2.98% | 0.00 | 0.00 | 29.73K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 25.58K | SH | $2.70M 2.45% | 0.00 | 0.00 | 25.58K |
AMETEK INCSOLE | COM | 18K | SH | $2.66M 2.42% | 0.00 | 0.00 | 18K |
BOEING COSOLE | COM | 13.84K | SH | $2.65M 2.41% | 0.00 | 0.00 | 13.84K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 44.56K | SH | $2.24M 2.04% | 0.00 | 0.00 | 44.56K |
AMAZON COM INCSOLE | COM | 16.89K | SH | $2.15M 1.95% | 0.00 | 0.00 | 16.89K |
JOHNSON & JOHNSONSOLE | COM | 12.40K | SH | $1.93M 1.76% | 0.00 | 0.00 | 12.40K |
COSTCO WHSL CORP NEWSOLE | COM | 2.67K | SH | $1.51M 1.37% | 0.00 | 0.00 | 2.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.35K | SH | $1.32M 1.20% | 0.00 | 0.00 | 3.35K |
EXXON MOBIL CORPSOLE | COM | 10.38K | SH | $1.22M 1.11% | 0.00 | 0.00 | 10.38K |
ALPHABET INCSOLE | CAP STK CL A | 8.55K | SH | $1.12M 1.02% | 0.00 | 0.00 | 8.55K |
PEPSICO INCSOLE | COM | 6.56K | SH | $1.11M 1.01% | 0.00 | 0.00 | 6.56K |
CHEVRON CORP NEWSOLE | COM | 6.58K | SH | $1.11M 1.01% | 0.00 | 0.00 | 6.58K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.34K | SH | $1.03M 0.94% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | TRS FLT RT BD | 20.14K | SH | $1.02M 0.93% | 0.00 | 0.00 | 20.14K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.11K | SH | $989.5K 0.90% | 0.00 | 0.00 | 4.11K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.78K | SH | $950.8K 0.86% | 0.00 | 0.00 | 6.78K |
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