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| Name: |
Core Wealth Partners LLC |
| City: |
SANTA ROSA |
| State: |
CA |
| Zip: |
95401 |
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data |
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| Holdings
Found :
19 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$3,148,000 |
34,294 |
2.38% |
-350,000 |
-3,982 |
0.004 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
10 |
- |
$0.00 |
$3,068,000 |
30,465 |
2.32% |
-326,000 |
-3,385 |
0.034 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.24 |
$2,930,000 |
26,503 |
2.21% |
-101,000 |
-1,021 |
0.015 |
Closed - End Fund - E... |
|
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CLTL |
Invesco Treasury Collateral... |
13 |
- |
$0.00 |
$2,217,000 |
21,022 |
1.68% |
-238,000 |
-2,223 |
0.023 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.44 |
$1,853,000 |
36,838 |
1.4% |
-244,000 |
-4,895 |
0.007 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
18 |
- |
$481.04 |
$1,612,000 |
3,353 |
1.22% |
147,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.36 |
$1,227,000 |
6,428 |
0.93% |
113,000 |
-383 |
0.001 |
Diversified Computer ... |
|
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NOC |
Northrop Grumman Corp |
31 |
- |
$474.07 |
$962,000 |
2,009 |
0.73% |
-144,000 |
-355 |
0.001 |
Aerospace/Defense - M... |
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RTX |
RTX Corp |
32 |
- |
$101.02 |
$950,000 |
9,745 |
0.72% |
125,000 |
-66 |
0.001 |
Conglomerates |
|
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HD |
Home Depot Inc |
38 |
- |
$340.50 |
$827,000 |
2,155 |
0.63% |
74,000 |
-18 |
0 |
Home Improvement Stores |
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TFLO |
Ishares Treasury Floating R... |
43 |
- |
$0.00 |
$754,000 |
14,882 |
0.57% |
-48,000 |
-1,000 |
0.002 |
N/A |
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CSCO |
Cisco Systems Inc |
66 |
- |
$48.95 |
$422,000 |
8,460 |
0.32% |
-38,000 |
-654 |
0 |
Networking & Communic... |
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GE |
General Electric Co |
80 |
- |
$160.00 |
$336,000 |
1,916 |
0.25% |
89,000 |
-17 |
0 |
Conglomerates |
|
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VTI |
Vanguard Total Stock Market... |
100 |
- |
$259.45 |
$274,000 |
1,053 |
0.21% |
14,000 |
-43 |
0 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
101 |
- |
$93.70 |
$273,000 |
2,893 |
0.21% |
-33,000 |
-753 |
0 |
Closed - End Fund - E... |
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APD |
Air Products & Chemicals Inc |
102 |
- |
$248.56 |
$272,000 |
1,122 |
0.21% |
-419,000 |
-1,400 |
0.001 |
Diversified Chemicals |
|
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VGIT |
Vanguard Intermediate -Ter |
113 |
- |
$57.83 |
$236,000 |
4,031 |
0.18% |
-19,000 |
-269 |
0.012 |
Closed - End Fund - Debt |
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DLR |
Digital Realty Trust Inc |
123 |
- |
$141.86 |
$223,000 |
1,547 |
0.17% |
3,000 |
-90 |
0 |
REIT - Diversified |
|
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FTGC |
First Trust Global Tactical... |
134 |
- |
$24.01 |
$203,000 |
8,570 |
0.15% |
-34,000 |
-2,005 |
0.002 |
N/A |
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