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  Name: Core Wealth Partners LLC
  City: SANTA ROSA
  State: CA
  Zip: 95401
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $171,942,000
  Total Value Change : $-2,551,000
  Securities Held Change : -2
   
All Securities Held : 164
  New Positions : 12
  Closed Positions : 14
  Increased Positions : 63
  Unchanged Positions : 46
  Decreased Positions : 43

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $211.16 $14,259,000 64,191 8.29% -2,860,000 -4,170 0    Personal Computers
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 2 - $343.07 $10,799,000 41,796 6.28% -1,217,000 -249 0.036    Conglomerates
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 3 - $475.86 $7,060,000 13,257 4.11% 1,312,000 576 0.001    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $503.32 $5,517,000 14,696 3.21% -487,000 450 0    Application Software
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 5 - $0.00 $5,152,000 56,169 3% 1,181,000 12,735 0.006    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 6 - $0.00 $4,561,000 45,308 2.65% -68,000 -832 0.05    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $225.02 $3,548,000 18,646 2.06% -600,000 -259 0    Internet Software & S...
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 8 - $0.00 $3,367,000 66,389 1.96% 1,986,000 39,161 0.007    N/A
   (CGCP)1 Year Chart         CGCP Capital Group Core Plus Inc... 9 - $0.00 $3,260,000 145,191 1.9% -2,183,000 -99,974 0.032    N/A
   (CLTL)1 Year Chart         CLTL Invesco Treasury Collateral... 10 - $0.00 $3,245,000 30,750 1.89% 1,378,000 13,070 0.034    N/A
   (AME)1 Year Chart         AME Ametek Inc 11 - $180.97 $3,099,000 18,000 1.8% -146,000 0 0.008    Industrial Electrical...
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 12 - $59.90 $2,938,000 49,102 1.71% 46,000 711 0.006    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 13 - $110.20 $2,713,000 24,561 1.58% 216,000 1,887 0.014    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 14 - $970.33 $2,674,000 2,828 1.56% 228,000 159 0.001    Discount, Variety Stores
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 15 - $164.92 $2,592,000 23,918 1.51% -387,000 1,738 0    Semiconductor - Speci...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 16 - $75.42 $2,433,000 37,651 1.42% -906,000 0 0.023    Semiconductor - Integ...
   (BA)1 Year Chart         BA Boeing Co 17 - $226.84 $2,432,000 14,260 1.41% -78,000 80 0.003    Aerospace/Defense - M...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 18 - $115.43 $2,427,000 20,407 1.41% 248,000 148 0    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 19 - $286.86 $2,116,000 8,627 1.23% 112,000 268 0    Domestic Money Center...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 20 - $109.64 $2,071,000 18,479 1.2% 379,000 156 0.001    Biotechnology
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 21 - $180.19 $1,977,000 12,786 1.15% -399,000 233 0    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 22 - $347.93 $1,965,000 5,606 1.14% 320,000 399 0    Business Services
   (PG)1 Year Chart         PG Procter & Gamble Co 23 - $157.05 $1,888,000 11,076 1.1% 112,000 485 0    Cleaning Products
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 24 - $573.22 $1,839,000 3,579 1.07% -146,000 -105 0    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 25 - $283.59 $1,837,000 7,387 1.07% 262,000 224 0.001    Diversified Computer ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 26 - $156.90 $1,836,000 11,070 1.07% -257,000 -3,404 0    Drug Manufacturers - ...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 27 - $434.58 $1,737,000 6,025 1.01% 21,000 100 0.003    Business Software & S...
   (RTX)1 Year Chart         RTX RTX Corp 28 - $101.02 $1,707,000 12,885 0.99% 217,000 6 0.001    Conglomerates
   (FTCB)1 Year Chart         FTCB First Trust Core Investment... 29 New $0.00 $1,623,000 77,326 0.94% 1,623,000 77,326 0.859    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 30 - $274.38 $1,545,000 9,227 0.9% -482,000 484 0    Semiconductor- Broad...
   (CVX)1 Year Chart         CVX Chevron Corp 31 - $155.31 $1,404,000 8,390 0.82% 113,000 -522 0    Integrated Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 32 - $60.24 $1,315,000 14,982 0.76% 46,000 941 0.001    Discount, Variety Stores
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 33 - $302.65 $1,229,000 4,023 0.71% 16,000 -122 0.001    Business Software & S...
   (KO)1 Year Chart         KO Coca-Cola Co 34 - $69.87 $1,216,000 16,979 0.71% 48,000 -1,778 0    Beverage Soft Drinks...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 35 - $50.40 $1,202,000 23,884 0.7% -172,000 -3,422 0.005    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 36 - $554.20 $1,192,000 2,543 0.69% 68,000 343 0.001    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 37 - $181.31 $1,176,000 7,529 0.68% -257,000 4 0    Search Engines & Info...
   (META)1 Year Chart         META Meta Platforms Inc 38 - $717.51 $1,143,000 1,983 0.66% 46,000 109 0    Internet Service Prov...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 39 - $304.10 $1,096,000 2,093 0.64% 440,000 797 0    Health Care Plans
   (HD)1 Year Chart         HD Home Depot Inc 40 - $370.07 $1,071,000 2,923 0.62% -36,000 77 0    Home Improvement Stores
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 41 - $623.62 $1,067,000 1,907 0.62% -84,000 -57 0    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 42 - $67.95 $1,023,000 16,575 0.59% -143,000 -3,119 0    Networking & Communic...
   (PEP)1 Year Chart         PEP Pepsico Inc 43 - $135.26 $997,000 6,649 0.58% -239,000 -1,481 0    Beverage Soft Drinks...
   (UNP)1 Year Chart         UNP Union Pacific Corp 44 - $235.10 $987,000 4,180 0.57% 34,000 0 0.001    Railroads
   (ORCL)1 Year Chart         ORCL Oracle Corp 45 - $230.56 $968,000 6,925 0.56% -41,000 869 0    Application Software
   (TBIL)1 Year Chart         TBIL Us Treasury 3 Month Bill Etf 46 - $0.00 $959,000 19,170 0.56% -380,000 -7,681 0.021    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 47 - $177.81 $957,000 3,693 0.56% -246,000 715 0    Auto Manufacturers
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 48 - $0.00 $923,000 18,778 0.54% -331,000 -6,995 0.015    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 49 - $59.15 $919,000 15,478 0.53% 580,000 9,637 0.002    Closed - End Fund - Debt
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 50 - $43.48 $916,000 20,901 0.53% 505,000 11,341 0.02    N/A
   (LGOV)1 Year Chart         LGOV First Trust Long Duration O... 51 - $21.06 $896,000 41,671 0.52% 75,000 2,261 0.046    N/A
   (FLQL)1 Year Chart         FLQL Franklin Libertyq Us Equity... 52 - $0.00 $877,000 15,534 0.51% -78,000 -756 0.04    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 53 - $52.16 $829,000 16,640 0.48% 189,000 3,402 0    Closed - End Fund - E...
   (SYY)1 Year Chart         SYY SYSCO Corp 54 - $76.84 $810,000 10,793 0.47% -13,000 29 0.002    Food Wholesale
   (VZ)1 Year Chart         VZ Verizon Communications Inc 55 - $41.62 $783,000 17,271 0.46% -63,000 -3,885 0    Telecom Services - Do...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 56 - $793.01 $756,000 915 0.44% 158,000 141 0    Drug Manufacturers - ...
   (FIIG)1 Year Chart         FIIG First Trust Intermediate Du... 57 - $0.00 $747,000 35,982 0.43% 267,000 12,495 0.08    N/A
   (FSMB)1 Year Chart         FSMB First Trust Short Duration ... 58 - $0.00 $736,000 37,045 0.43% -518,000 -26,182 0.112    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 59 - $157.46 $729,000 4,746 0.42% -3,000 -17 0    Communication Equipment
   (CARR)1 Year Chart         CARR Carrier Global Corp 60 - $76.62 $724,000 11,418 0.42% -55,000 8 0.001    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 61 - $192.45 $700,000 3,342 0.41% -41,000 -828 0    Drug Manufacturers - ...
   (WM)1 Year Chart         WM Waste Management Inc 62 - $226.01 $697,000 3,010 0.41% -11,000 -500 0.001    Waste Management
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 63 - $0.00 $668,000 13,240 0.39% -551,000 -10,656 0.042    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 64 - $72.30 $663,000 9,050 0.39% 96,000 0 0    Integrated Oil & Gas
   (MA)1 Year Chart         MA MasterCard Inc A 65 - $550.18 $653,000 1,191 0.38% 146,000 228 0.001    Business Services
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 66 - $129.38 $653,000 4,588 0.38% 53,000 11 0    Paper & Paper Products
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 67 - $117.95 $647,000 5,473 0.38% 92,000 673 0.005    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 68 - $83.36 $641,000 7,143 0.37% -201,000 -1,325 0    Drug Manufacturers - ...
   (PZC)1 Year Chart         PZC Pimco California Municipal ... 69 - $6.21 $629,000 96,446 0.37% -34,000 0 0.435    Closed - End Fund - Debt
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 70 - $0.00 $625,000 17,535 0.36% 93,000 2,460 0.002    N/A
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 71 - $323.50 $609,000 2,000 0.35% -55,000 0 0.006    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 72 New $67.21 $587,000 12,547 0.34% 587,000 12,547 0.001    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 73 - $94.94 $577,000 5,884 0.34% 41,000 10 0.001    Specialty Eateries
   (FTHI)1 Year Chart         FTHI First Trust High Income 74 - $0.00 $561,000 25,679 0.33% 155,000 8,227 0.029    N/A
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 75 - $41.74 $553,000 13,473 0.32% 27,000 747 0.03    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 76 - $299.91 $551,000 1,764 0.32% 39,000 -3 0    Restaurants
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 77 - $0.00 $549,000 10,870 0.32% 235,000 4,615 0.025    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 78 - $131.59 $547,000 4,278 0.32% -18,000 1 0.006    Closed - End Fund - E...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 79 - $24.25 $528,000 21,703 0.31% 8,000 80 0.001    N/A
   (PCK)1 Year Chart         PCK Pimco California Municipal ... 80 - $5.34 $512,000 90,768 0.3% -7,000 0 0.287    Closed - End Fund - F...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 81 - $94.32 $509,000 5,333 0.3% 121,000 1,131 0    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 82 - $132.02 $508,000 3,829 0.3% -81,000 -1,379 0    Drug Manufacturers - ...
   (NMZ)1 Year Chart         NMZ Nuveen Municipal High Incom... 83 - $10.36 $485,000 44,460 0.28% 4,000 0 0.172    Closed - End Fund - Debt
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 84 - $61.10 $481,000 8,000 0.28% 11,000 0 0.001    Gold
   (LFVN)1 Year Chart         LFVN Lifevantage Corporation 85 New $12.01 $480,000 32,943 0.28% 480,000 32,943 0.231    Drug Manufacturers - ...
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index 86 - $24.61 $474,000 18,547 0.28% 1,000 -1,285 0.034    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 87 - $99.49 $472,000 4,570 0.27% 49,000 0 0.001    N/A
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 88 - $18.94 $464,000 24,153 0.27% -21,000 0 0.021    Asset Management
   (TGT)1 Year Chart         TGT Target Corp 89 - $104.24 $449,000 4,300 0.26% -132,000 0 0.001    Discount, Variety Stores
   (MDT)1 Year Chart         MDT Medtronic Plc 90 - $89.92 $449,000 5,000 0.26% 47,000 -30 0    Medical Appliances & ...
   (FTLB)1 Year Chart         FTLB First Trust Low Beta Income 91 New $19.61 $438,000 23,217 0.25% 438,000 23,217 0.387    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 92 - $29.35 $435,000 17,358 0.25% -30,000 678 0.002    Closed - End Fund - Debt
   (VCV)1 Year Chart         VCV Invesco Van Kampen Cali Va 93 - $10.52 $434,000 40,866 0.25% -13,000 0 0.085    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 94 - $626.44 $432,000 769 0.25% -20,000 1 0    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 95 - $1,245.11 $432,000 463 0.25% 10,000 -10 0    Music & Video Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 96 - $25.65 $418,000 16,509 0.24% -73,000 -1,996 0    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co 97 - $255.42 $414,000 2,066 0.24% 69,000 0 0    Conglomerates
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 98 - $85.79 $413,000 4,539 0.24% -93,000 -1,251 0    Closed - End Fund - E...
   (FPX)1 Year Chart         FPX First Trust US IPO Index 99 New $142.84 $394,000 4,140 0.23% 394,000 4,140 0.026    Closed - End Fund - Debt
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 100 - $150.20 $390,000 2,973 0.23% 23,000 188 0    Closed - End Fund - E...

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