Core Wealth Partners LLC
- SEC CIK
- 0001965078
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 109
- +9 vs. Q1 2023
- Portfolio value
- $108.3M
- +$8.67M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 25,634 | $2.70M | 2.5% | −1,545−5.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,852 | $3.29M | 3.0% | −2,554−6.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,690 | $3.39M | 3.1% | −2,709−8.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,442 | $3.56M | 3.3% | +335+3.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,400 | $3.96M | 3.7% | −2,018−4.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 77,892 | $4.63M | 4.3% | +10,833+16.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,550 | $5.98M | 5.5% | +36+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 29,238 | $9.63M | 8.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 50,543 | $9.80M | 9.1% | +5,236+11.6% | Added | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.