Core Wealth Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Core Wealth Partners LLC reported 163 stock positions worth $164.9 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Rockwell Automation (ROK, 6.9%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 24 new positions, sold out of 8, added to 66 and reduced 30. The biggest buy was Cap Group Core Plus Income (CGCP, shares +318%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA, CA
- CIK
- 0001965078
- Portfolio Value
- $164.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005356 ↗ filed Nov 4, 2024
Holdings Value
Holdings 163 stocks · $164.9M
| AAPL Apple Inc. | 9.59% | 67,870 | $15.8M | Add +3.8% |
| ROK Rockwell Automation Inc. | 6.86% | 42,130 | $11.3M | Add +0.0% |
| MSFT Microsoft Corp. | 4.96% | 19,013 | $8.2M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.46% | 12,398 | $5.7M | Add +5.3% |
| CGCP Cap Group Core Plus Income | 2.83% | 202,178 | $4.7M | Add +318.4% |
| SWKS Skyworks Solutions Inc. | 2.25% | 37,651 | $3.7M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.07% | 37,216 | $3.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.04% | 18,084 | $3.4M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 2.02% | 33,113 | $3.3M | Add +6.9% |
| FTSM First Trust Enh Short Mat FD | 1.90% | 52,321 | $3.1M | Reduce -44.7% |
| AME Ametek Inc. | 1.87% | 18,000 | $3.1M | No change |
| NVDA Nvidia Corp. | 1.57% | 21,323 | $2.6M | Add +7.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.50% | 22,361 | $2.5M | Reduce -11.9% |
| COST Costco Wholesale Corp. | 1.40% | 2,599 | $2.3M | Reduce -8.6% |
| JNJ Johnson & Johnson | 1.36% | 13,839 | $2.2M | Add +14.0% |
| BA The Boeing Co. | 1.34% | 14,489 | $2.2M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.21% | 3,794 | $2.0M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 1.21% | 17,066 | $2.0M | Add +16.0% |
| TBLL Invesco Short Term Treasury | 1.19% | 18,594 | $2.0M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 1.18% | 11,754 | $1.9M | Add +10.4% |
| PG The Procter & Gamble Co. | 1.12% | 10,664 | $1.8M | Add +12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 7,821 | $1.7M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.00% | 7,819 | $1.6M | Add +16.5% |
| RTX RTX Corp. | 0.94% | 12,849 | $1.6M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.92% | 18,164 | $1.5M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.86% | 28,150 | $1.4M | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.85% | 8,170 | $1.4M | Add +22.3% |
| PEP Pepsico Inc. | 0.84% | 8,130 | $1.4M | Add +0.9% |
| KO The Coca-Cola Co. | 0.82% | 18,757 | $1.3M | Reduce -6.4% |
| V Visa Inc. Class A | 0.79% | 4,741 | $1.3M | Add +15.4% |
| CVX Chevron Corp. | 0.77% | 8,596 | $1.3M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 0.74% | 7,288 | $1.2M | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.72% | 24,128 | $1.2M | Add +163.3% |
| FSMB First Trust Short Dur Manag | 0.71% | 58,857 | $1.2M | Add +143.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 22,748 | $1.2M | New |
| ADP Automatic Data Processing | 0.69% | 4,137 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.69% | 10,027 | $1.1M | Reduce -10.1% |
| FMB First Trust Managed Municipa | 0.68% | 21,726 | $1.1M | Add +170.1% |
| CSCO Cisco Systems Inc. | 0.64% | 19,698 | $1.0M | Add +23.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,815 | $1.0M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,122 | $1.0M | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.62% | 4,180 | $1.0M | Reduce -1.3% |
| HD Home Depot Inc. | 0.59% | 2,421 | $981K | Add +1.7% |
| FLQL Franklin U.S. Large Cap Mult | 0.58% | 16,588 | $965K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.58% | 1,645 | $962K | Add +37.3% |
| WMT Walmart Inc. | 0.58% | 11,905 | $961K | Add +24.5% |
| ORCL Oracle Corp. | 0.56% | 5,448 | $928K | Add +33.4% |
| META Meta Platforms Inc. Class A | 0.56% | 1,619 | $927K | Add +24.1% |
| CARR Carrier Global Corp. | 0.56% | 11,405 | $918K | Reduce -0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.55% | 5,400 | $910K | Add +14.9% |
| VZ Verizon Communications Inc. | 0.54% | 19,973 | $897K | Add +21.6% |
| LGOV First TR Long Duration O-ETF | 0.54% | 39,990 | $896K | Add +252.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.53% | 45,802 | $879K | Add +107.4% |
| SYY Sysco Corp. | 0.51% | 10,735 | $838K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.49% | 4,770 | $811K | Add +7.4% |
| ABBV Abbvie Inc. | 0.47% | 3,884 | $767K | Add +27.8% |
| WM Waste Management Inc. | 0.44% | 3,510 | $729K | New |
| XPZCX PIMCO California Muni FD III | 0.44% | 96,446 | $723K | No change |
| TSLA Tesla Inc. | 0.41% | 2,572 | $673K | Add +30.7% |
| TGT Target Corp. | 0.41% | 4,300 | $670K | Reduce -0.3% |
| MEDP Medpace Holdings Inc. | 0.40% | 2,000 | $668K | No change |
| IBB iShares Biotechnology ETF | 0.38% | 4,276 | $623K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.36% | 9,050 | $597K | No change |
| FENY Fidelity MSCI Energy Index | 0.36% | 24,592 | $592K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.35% | 4,066 | $579K | Add +0.3% |
| SBUX Starbucks Corp. | 0.35% | 5,863 | $572K | Add +32.0% |
| XPCKX PIMCO California Municipa II | 0.35% | 90,768 | $570K | No change |
| ABT Abbott Laboratories | 0.34% | 4,957 | $565K | Add +42.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 15,073 | $549K | Add +1.3% |
| MCD McDonald's Corp. | 0.32% | 1,758 | $535K | Reduce -29.1% |
| SCHO Schwab Short-Term US Treas | 0.32% | 10,737 | $526K | Reduce -11.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.31% | 44,460 | $518K | No change |
| PFE Pfizer Inc. | 0.31% | 17,390 | $503K | Reduce -7.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 7,000 | $498K | No change |
| AMGN Amgen Inc. | 0.29% | 1,501 | $484K | Add +42.7% |
| FUMB First Trust Ultra Short Dur | 0.29% | 24,031 | $483K | New |
| LLY Eli Lilly & Co. | 0.29% | 545 | $483K | Add +61.7% |
| OTIS Otis Worldwide Corp. | 0.29% | 4,570 | $475K | No change |
| HTGC Hercules Capital Inc. | 0.29% | 24,153 | $474K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 3,917 | $465K | Add +0.3% |
| MBB iShares MBS ETF | 0.28% | 4,809 | $461K | Add +39.9% |
| FIXD First Trust Smith Opportunis | 0.28% | 10,128 | $458K | Reduce -37.5% |
| MDT Medtronic PLC | 0.27% | 5,030 | $453K | Reduce -5.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.27% | 20,959 | $448K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.27% | 37,543 | $446K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.27% | 40,866 | $445K | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 757 | $437K | Add +0.1% |
| HYLS FT Tactical High Yield ETF | 0.26% | 10,081 | $423K | New |
| O Realty Income Corp. | 0.25% | 6,576 | $417K | Add +59.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 8,253 | $413K | New |
| XLV SS Health Care Select Sector | 0.24% | 2,620 | $404K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.24% | 1,200 | $398K | No change |
| PFF iShares Preferred & Income S | 0.24% | 11,824 | $393K | No change |
| TFLO iShares Treasury Floating Ra | 0.24% | 7,747 | $392K | Reduce -28.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,066 | $390K | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 3,950 | $388K | New |
| SCHG Schwab US Large-Cap Growth | 0.23% | 3,690 | $384K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.23% | 16,356 | $372K | New |
| USB US Bancorp | 0.22% | 8,000 | $366K | Add +3.2% |
| MA Mastercard Inc. Class A | 0.21% | 712 | $352K | New |
Portfolio Sells Q2 2024 → Q3 2024
| FTSM First Trust Enh Short Mat FD | Reduce -44.7% | 1.90% | −1.95 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.61 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.57 |
| BA The Boeing Co. | Reduce -1.5% | 1.34% | −0.49 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.9% | 1.50% | −0.42 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.9% | 2.07% | −0.28 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.2% | 0.86% | −0.27 |
| TBLL Invesco Short Term Treasury | Reduce -7.5% | 1.19% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 1.40% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -10.1% | 0.69% | −0.25 |
| INTC Intel Corp. | Sold out | 0.00% | −0.21 |
| FIXD First Trust Smith Opportunis | Reduce -37.5% | 0.28% | −0.20 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.18 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.15 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.14 |
| TFLO iShares Treasury Floating Ra | Reduce -28.3% | 0.24% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 0.63% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 1.21% | −0.12 |
| MCD McDonald's Corp. | Reduce -29.1% | 0.32% | −0.11 |
| FTRI First Trust Indxx Global Nat | Sold out | 0.00% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -11.4% | 0.32% | −0.08 |
| GLD SPDR Gold Shares | Reduce -29.6% | 0.16% | −0.07 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -3.2% | 0.58% | −0.07 |
| PFE Pfizer Inc. | Reduce -7.7% | 0.31% | −0.06 |
| KO The Coca-Cola Co. | Reduce -6.4% | 0.82% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.17% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.62% | −0.03 |
| TGT Target Corp. | Reduce -0.3% | 0.41% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -7.9% | 0.16% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -8.6% | 0.17% | −0.02 |
| MDT Medtronic PLC | Reduce -5.8% | 0.27% | −0.01 |
| SKYY First Trust Cloud Computing | Reduce -0.2% | 0.15% | −0.01 |
| ACN Accenture PLC Class A | Reduce -3.3% | 0.17% | 0.00 |
| FXU First Trust Utilities Alphad | Reduce -1.2% | 0.15% | +0.00 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.17% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.20% | +0.01 |
| CARR Carrier Global Corp. | Reduce -0.6% | 0.56% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| CGCP Cap Group Core Plus Income | Add +318.4% | 2.83% | +2.10 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.70% | +0.70 |
| WM Waste Management Inc. | New | 0.44% | +0.44 |
| LMBS First Trust Low Duration Opp | Add +163.3% | 0.72% | +0.42 |
| FMB First Trust Managed Municipa | Add +170.1% | 0.68% | +0.40 |
| FSMB First Trust Short Dur Manag | Add +143.1% | 0.71% | +0.39 |
| LGOV First TR Long Duration O-ETF | Add +252.8% | 0.54% | +0.38 |
| FUMB First Trust Ultra Short Dur | New | 0.29% | +0.29 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.27% | +0.27 |
| HYLS FT Tactical High Yield ETF | New | 0.26% | +0.26 |
| FSIG FT Ltd. Duration Inv Grade | Add +107.4% | 0.53% | +0.25 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.25% | +0.25 |
| TLT iShares 20+ Year Treasury BD | New | 0.23% | +0.23 |
| SCHG Schwab US Large-Cap Growth | New | 0.23% | +0.23 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.23% | +0.23 |
| MA Mastercard Inc. Class A | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 3.46% | +0.19 |
| AAPL Apple Inc. | Add +3.8% | 9.59% | +0.18 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.18% | +0.18 |
| FMHI First Trust Municipal High I | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | Add +33.4% | 0.56% | +0.17 |
| IBM Intl Business Machines Corp. | Add +4.9% | 1.05% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +37.3% | 0.58% | +0.17 |
| SCHA Schwab US Small-Cap ETF | New | 0.16% | +0.16 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +14.0% | 1.36% | +0.15 |
| CCI Crown Castle Inc. | New | 0.15% | +0.15 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +30.7% | 0.41% | +0.14 |
| DHI D.R. Horton Inc. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +24.5% | 0.58% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.14% | +0.14 |
| APD Air Products & Chemicals Inc. | New | 0.14% | +0.14 |
| PKG Packaging Corp. of America | New | 0.13% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | New | 0.13% | +0.13 |
| CBRE CBRE Group Inc. Class A | New | 0.13% | +0.13 |
| TMUS T-Mobile US Inc. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +22.3% | 0.85% | +0.12 |
| CSCO Cisco Systems Inc. | Add +23.0% | 0.64% | +0.12 |
| META Meta Platforms Inc. Class A | Add +24.1% | 0.56% | +0.11 |
| SBUX Starbucks Corp. | Add +32.0% | 0.35% | +0.11 |
| MSTR Strategy Inc. | Add +14.9% | 0.55% | +0.11 |
| ABBV Abbvie Inc. | Add +27.8% | 0.47% | +0.11 |
| O Realty Income Corp. | Add +59.5% | 0.25% | +0.10 |
| ABT Abbott Laboratories | Add +42.9% | 0.34% | +0.10 |
| LLY Eli Lilly & Co. | Add +61.7% | 0.29% | +0.08 |
| VZ Verizon Communications Inc. | Add +21.6% | 0.54% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +16.5% | 1.00% | +0.07 |
| AMGN Amgen Inc. | Add +42.7% | 0.29% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $234.7M | ROK, AAPL, BRK.B, GOOGL, MSFT |
| Q1 2026 | 176 | $215.0M | AAPL, ROK, BRK.B, CGCP, MSFT |
| Q4 2025 | 173 | $222.1M | AAPL, ROK, MSFT, BRK.B, CGCP |
| Q3 2025 | 178 | $217.7M | AAPL, ROK, MSFT, BRK.B, CGCP |
| Q2 2025 | 172 | $197.0M | ROK, AAPL, MSFT, BRK.B, CGCP |
| Q1 2025 | 164 | $171.9M | AAPL, ROK, BRK.B, MSFT, BIL |
| Q4 2024 | 166 | $174.5M | AAPL, ROK, MSFT, BRK.B, CGCP |
| Q3 2024 | 163 | $164.9M | AAPL, ROK, MSFT, BRK.B, CGCP |
| Q2 2024 | 147 | $146.4M | AAPL, ROK, MSFT, FTSM, BRK.B |
| Q1 2024 | 139 | $132.3M | ROK, AAPL, MSFT, FTSM, BRK.B |