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Name: |
Core Wealth Partners LLC |
City: |
SANTA ROSA |
State: |
CA |
Zip: |
95401 |
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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 |
Apple Inc |
1 |
- |
$211.16 |
$14,259,000 |
64,191 |
8.29% |
-2,860,000 |
-4,170 |
0 |
Personal Computers |
|
ROK |
Rockwell Automation Inc |
2 |
- |
$343.07 |
$10,799,000 |
41,796 |
6.28% |
-1,217,000 |
-249 |
0.036 |
Conglomerates |
|
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 |
Microsoft Corp |
4 |
- |
$503.32 |
$5,517,000 |
14,696 |
3.21% |
-487,000 |
450 |
0 |
Application Software |
|
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 |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$4,561,000 |
45,308 |
2.65% |
-68,000 |
-832 |
0.05 |
N/A |
|
AMZN |
Amazon.com Inc |
7 |
- |
$225.02 |
$3,548,000 |
18,646 |
2.06% |
-600,000 |
-259 |
0 |
Internet Software & S... |
|
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 |
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 |
Invesco Treasury Collateral... |
10 |
- |
$0.00 |
$3,245,000 |
30,750 |
1.89% |
1,378,000 |
13,070 |
0.034 |
N/A |
|
AME |
Ametek Inc |
11 |
- |
$180.97 |
$3,099,000 |
18,000 |
1.8% |
-146,000 |
0 |
0.008 |
Industrial Electrical... |
|
FTSM |
First Trust Enhanced Short ... |
12 |
- |
$59.90 |
$2,938,000 |
49,102 |
1.71% |
46,000 |
711 |
0.006 |
N/A |
|
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 |
Costco Wholesale Corp |
14 |
- |
$970.33 |
$2,674,000 |
2,828 |
1.56% |
228,000 |
159 |
0.001 |
Discount, Variety Stores |
|
NVDA |
NVIDIA Corporation |
15 |
- |
$164.92 |
$2,592,000 |
23,918 |
1.51% |
-387,000 |
1,738 |
0 |
Semiconductor - Speci... |
|
SWKS |
Skyworks Solutions Inc |
16 |
- |
$75.42 |
$2,433,000 |
37,651 |
1.42% |
-906,000 |
0 |
0.023 |
Semiconductor - Integ... |
|
BA |
Boeing Co |
17 |
- |
$226.84 |
$2,432,000 |
14,260 |
1.41% |
-78,000 |
80 |
0.003 |
Aerospace/Defense - M... |
|
XOM |
Exxon Mobil Corp |
18 |
- |
$115.43 |
$2,427,000 |
20,407 |
1.41% |
248,000 |
148 |
0 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$286.86 |
$2,116,000 |
8,627 |
1.23% |
112,000 |
268 |
0 |
Domestic Money Center... |
|
GILD |
Gilead Sciences Inc |
20 |
- |
$109.64 |
$2,071,000 |
18,479 |
1.2% |
379,000 |
156 |
0.001 |
Biotechnology |
|
GOOGL |
Alphabet Inc |
21 |
- |
$180.19 |
$1,977,000 |
12,786 |
1.15% |
-399,000 |
233 |
0 |
Search Engines & Info... |
|
V |
Visa Inc |
22 |
- |
$347.93 |
$1,965,000 |
5,606 |
1.14% |
320,000 |
399 |
0 |
Business Services |
|
PG |
Procter & Gamble Co |
23 |
- |
$157.05 |
$1,888,000 |
11,076 |
1.1% |
112,000 |
485 |
0 |
Cleaning Products |
|
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 |
International Business Mach... |
25 |
- |
$283.59 |
$1,837,000 |
7,387 |
1.07% |
262,000 |
224 |
0.001 |
Diversified Computer ... |
|
JNJ |
Johnson & Johnson |
26 |
- |
$156.90 |
$1,836,000 |
11,070 |
1.07% |
-257,000 |
-3,404 |
0 |
Drug Manufacturers - ... |
|
MSTR |
Microstrategy Inc |
27 |
- |
$434.58 |
$1,737,000 |
6,025 |
1.01% |
21,000 |
100 |
0.003 |
Business Software & S... |
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$1,707,000 |
12,885 |
0.99% |
217,000 |
6 |
0.001 |
Conglomerates |
|
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 |
Broadcom Limited |
30 |
- |
$274.38 |
$1,545,000 |
9,227 |
0.9% |
-482,000 |
484 |
0 |
Semiconductor- Broad... |
|
CVX |
Chevron Corp |
31 |
- |
$155.31 |
$1,404,000 |
8,390 |
0.82% |
113,000 |
-522 |
0 |
Integrated Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$1,315,000 |
14,982 |
0.76% |
46,000 |
941 |
0.001 |
Discount, Variety Stores |
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$302.65 |
$1,229,000 |
4,023 |
0.71% |
16,000 |
-122 |
0.001 |
Business Software & S... |
|
KO |
Coca-Cola Co |
34 |
- |
$69.87 |
$1,216,000 |
16,979 |
0.71% |
48,000 |
-1,778 |
0 |
Beverage Soft Drinks... |
|
USFR |
Wisdomtree Bloomberg Floati... |
35 |
- |
$50.40 |
$1,202,000 |
23,884 |
0.7% |
-172,000 |
-3,422 |
0.005 |
N/A |
|
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 |
Alphabet Inc |
37 |
- |
$181.31 |
$1,176,000 |
7,529 |
0.68% |
-257,000 |
4 |
0 |
Search Engines & Info... |
|
META |
Meta Platforms Inc |
38 |
- |
$717.51 |
$1,143,000 |
1,983 |
0.66% |
46,000 |
109 |
0 |
Internet Service Prov... |
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$304.10 |
$1,096,000 |
2,093 |
0.64% |
440,000 |
797 |
0 |
Health Care Plans |
|
HD |
Home Depot Inc |
40 |
- |
$370.07 |
$1,071,000 |
2,923 |
0.62% |
-36,000 |
77 |
0 |
Home Improvement Stores |
|
SPY |
Standard & Poors Depository... |
41 |
- |
$623.62 |
$1,067,000 |
1,907 |
0.62% |
-84,000 |
-57 |
0 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
42 |
- |
$67.95 |
$1,023,000 |
16,575 |
0.59% |
-143,000 |
-3,119 |
0 |
Networking & Communic... |
|
PEP |
Pepsico Inc |
43 |
- |
$135.26 |
$997,000 |
6,649 |
0.58% |
-239,000 |
-1,481 |
0 |
Beverage Soft Drinks... |
|
UNP |
Union Pacific Corp |
44 |
- |
$235.10 |
$987,000 |
4,180 |
0.57% |
34,000 |
0 |
0.001 |
Railroads |
|
ORCL |
Oracle Corp |
45 |
- |
$230.56 |
$968,000 |
6,925 |
0.56% |
-41,000 |
869 |
0 |
Application Software |
|
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 |
Tesla Motors Inc |
47 |
- |
$177.81 |
$957,000 |
3,693 |
0.56% |
-246,000 |
715 |
0 |
Auto Manufacturers |
|
LMBS |
First Trust Low Duration Mo... |
48 |
- |
$0.00 |
$923,000 |
18,778 |
0.54% |
-331,000 |
-6,995 |
0.015 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
49 |
- |
$59.15 |
$919,000 |
15,478 |
0.53% |
580,000 |
9,637 |
0.002 |
Closed - End Fund - Debt |
|
FIXD |
First Trust Tcw Opportnisti... |
50 |
- |
$43.48 |
$916,000 |
20,901 |
0.53% |
505,000 |
11,341 |
0.02 |
N/A |
|
LGOV |
First Trust Long Duration O... |
51 |
- |
$21.06 |
$896,000 |
41,671 |
0.52% |
75,000 |
2,261 |
0.046 |
N/A |
|
FLQL |
Franklin Libertyq Us Equity... |
52 |
- |
$0.00 |
$877,000 |
15,534 |
0.51% |
-78,000 |
-756 |
0.04 |
N/A |
|
XLF |
SPDR Financial Sector |
53 |
- |
$52.16 |
$829,000 |
16,640 |
0.48% |
189,000 |
3,402 |
0 |
Closed - End Fund - E... |
|
SYY |
SYSCO Corp |
54 |
- |
$76.84 |
$810,000 |
10,793 |
0.47% |
-13,000 |
29 |
0.002 |
Food Wholesale |
|
VZ |
Verizon Communications Inc |
55 |
- |
$41.62 |
$783,000 |
17,271 |
0.46% |
-63,000 |
-3,885 |
0 |
Telecom Services - Do... |
|
LLY |
Eli Lilly & Co |
56 |
- |
$793.01 |
$756,000 |
915 |
0.44% |
158,000 |
141 |
0 |
Drug Manufacturers - ... |
|
FIIG |
First Trust Intermediate Du... |
57 |
- |
$0.00 |
$747,000 |
35,982 |
0.43% |
267,000 |
12,495 |
0.08 |
N/A |
|
FSMB |
First Trust Short Duration ... |
58 |
- |
$0.00 |
$736,000 |
37,045 |
0.43% |
-518,000 |
-26,182 |
0.112 |
N/A |
|
QCOM |
QUALCOMM Inc |
59 |
- |
$157.46 |
$729,000 |
4,746 |
0.42% |
-3,000 |
-17 |
0 |
Communication Equipment |
|
CARR |
Carrier Global Corp |
60 |
- |
$76.62 |
$724,000 |
11,418 |
0.42% |
-55,000 |
8 |
0.001 |
N/A |
|
ABBV |
Abbvie Inc. |
61 |
- |
$192.45 |
$700,000 |
3,342 |
0.41% |
-41,000 |
-828 |
0 |
Drug Manufacturers - ... |
|
WM |
Waste Management Inc |
62 |
- |
$226.01 |
$697,000 |
3,010 |
0.41% |
-11,000 |
-500 |
0.001 |
Waste Management |
|
FMB |
First Trust Managed Municipal |
63 |
- |
$0.00 |
$668,000 |
13,240 |
0.39% |
-551,000 |
-10,656 |
0.042 |
N/A |
|
SHEL |
Shell plc |
64 |
- |
$72.30 |
$663,000 |
9,050 |
0.39% |
96,000 |
0 |
0 |
Integrated Oil & Gas |
|
MA |
MasterCard Inc A |
65 |
- |
$550.18 |
$653,000 |
1,191 |
0.38% |
146,000 |
228 |
0.001 |
Business Services |
|
KMB |
Kimberly Clark Corp |
66 |
- |
$129.38 |
$653,000 |
4,588 |
0.38% |
53,000 |
11 |
0 |
Paper & Paper Products |
|
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 |
Merck & Co Inc |
68 |
- |
$83.36 |
$641,000 |
7,143 |
0.37% |
-201,000 |
-1,325 |
0 |
Drug Manufacturers - ... |
|
PZC |
Pimco California Municipal ... |
69 |
- |
$6.21 |
$629,000 |
96,446 |
0.37% |
-34,000 |
0 |
0.435 |
Closed - End Fund - Debt |
|
CGDV |
Capital Group Dividend Valu... |
70 |
- |
$0.00 |
$625,000 |
17,535 |
0.36% |
93,000 |
2,460 |
0.002 |
N/A |
|
MEDP |
Medpace Holdings, Inc. |
71 |
- |
$323.50 |
$609,000 |
2,000 |
0.35% |
-55,000 |
0 |
0.006 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
72 |
New |
$67.21 |
$587,000 |
12,547 |
0.34% |
587,000 |
12,547 |
0.001 |
N/A |
|
SBUX |
Starbucks Corp |
73 |
- |
$94.94 |
$577,000 |
5,884 |
0.34% |
41,000 |
10 |
0.001 |
Specialty Eateries |
|
FTHI |
First Trust High Income |
74 |
- |
$0.00 |
$561,000 |
25,679 |
0.33% |
155,000 |
8,227 |
0.029 |
N/A |
|
HYLS |
First Trust Tactical High Y... |
75 |
- |
$41.74 |
$553,000 |
13,473 |
0.32% |
27,000 |
747 |
0.03 |
N/A |
|
MCD |
McDonalds Corp |
76 |
- |
$299.91 |
$551,000 |
1,764 |
0.32% |
39,000 |
-3 |
0 |
Restaurants |
|
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 |
iShares Tr Nasdaq Biotech |
78 |
- |
$131.59 |
$547,000 |
4,278 |
0.32% |
-18,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
79 |
- |
$24.25 |
$528,000 |
21,703 |
0.31% |
8,000 |
80 |
0.001 |
N/A |
|
PCK |
Pimco California Municipal ... |
80 |
- |
$5.34 |
$512,000 |
90,768 |
0.3% |
-7,000 |
0 |
0.287 |
Closed - End Fund - F... |
|
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 |
Abbott Laboratories |
82 |
- |
$132.02 |
$508,000 |
3,829 |
0.3% |
-81,000 |
-1,379 |
0 |
Drug Manufacturers - ... |
|
NMZ |
Nuveen Municipal High Incom... |
83 |
- |
$10.36 |
$485,000 |
44,460 |
0.28% |
4,000 |
0 |
0.172 |
Closed - End Fund - Debt |
|
RIO |
Rio Tinto Plc (ADR) |
84 |
- |
$61.10 |
$481,000 |
8,000 |
0.28% |
11,000 |
0 |
0.001 |
Gold |
|
LFVN |
Lifevantage Corporation |
85 |
New |
$12.01 |
$480,000 |
32,943 |
0.28% |
480,000 |
32,943 |
0.231 |
Drug Manufacturers - ... |
|
FENY |
Fidelity MSCI Energy Index |
86 |
- |
$24.61 |
$474,000 |
18,547 |
0.28% |
1,000 |
-1,285 |
0.034 |
N/A |
|
OTIS |
Otis Worldwide Corp |
87 |
- |
$99.49 |
$472,000 |
4,570 |
0.27% |
49,000 |
0 |
0.001 |
N/A |
|
HTGC |
Hercules Technology Growth ... |
88 |
- |
$18.94 |
$464,000 |
24,153 |
0.27% |
-21,000 |
0 |
0.021 |
Asset Management |
|
TGT |
Target Corp |
89 |
- |
$104.24 |
$449,000 |
4,300 |
0.26% |
-132,000 |
0 |
0.001 |
Discount, Variety Stores |
|
MDT |
Medtronic Plc |
90 |
- |
$89.92 |
$449,000 |
5,000 |
0.26% |
47,000 |
-30 |
0 |
Medical Appliances & ... |
|
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 |
Schwab Strategic Trust |
92 |
- |
$29.35 |
$435,000 |
17,358 |
0.25% |
-30,000 |
678 |
0.002 |
Closed - End Fund - Debt |
|
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 |
iShares Core S&P 500 Etf |
94 |
- |
$626.44 |
$432,000 |
769 |
0.25% |
-20,000 |
1 |
0 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
95 |
- |
$1,245.11 |
$432,000 |
463 |
0.25% |
10,000 |
-10 |
0 |
Music & Video Stores |
|
PFE |
Pfizer Inc |
96 |
- |
$25.65 |
$418,000 |
16,509 |
0.24% |
-73,000 |
-1,996 |
0 |
Drug Manufacturers - ... |
|
GE |
General Electric Co |
97 |
- |
$255.42 |
$414,000 |
2,066 |
0.24% |
69,000 |
0 |
0 |
Conglomerates |
|
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 |
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 |
SPDR Industrial Sector |
100 |
- |
$150.20 |
$390,000 |
2,973 |
0.23% |
23,000 |
188 |
0 |
Closed - End Fund - E... |
|