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Livermore
Livermore
ZHEN

Core Wealth Partners LLC

SEC CIK
0001965078
Latest filing
Jul 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
147
+8 vs. Q1 2024
Portfolio value
$146.4M
+$14.1M (+10.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Core Wealth Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock65,377$13.8M9.4%+5,505+9.2%AddedHistory
ROKRockwell Automation, IncStock42,128$11.6M7.9%+10.0%AddedHistory
MSFTMicrosoft CorpStock18,693$8.36M5.7%+25+0.1%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW94,632$5.64M3.9%−6,951−6.8%Reduced–
BRK.BBerkshire Hathaway IncStock11,777$4.79M3.3%+356+3.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock37,651$4.01M2.7%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,553$3.45M2.4%+3,259+9.5%Added–
AMZNAmazon Com IncStock17,386$3.36M2.3%−225−1.3%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY30,976$3.12M2.1%+511+1.7%Added–
AMEAmetek IncCOM18,000$3.00M2.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF25,385$2.81M1.9%−1,118−4.2%Reduced–
BABoeing CoStock14,709$2.68M1.8%+858+6.2%AddedHistory
NVDANVIDIA CorpStock19,847$2.45M1.7%+787+4.1%AddedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock2,843$2.42M1.7%−5−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF20,103$2.12M1.4%−919−4.4%Reduced–
Vanguard S&P 500 ETF922908363ETF3,902$1.95M1.3%+549+16.4%Added–
GOOGLAlphabet Inc.Stock10,648$1.94M1.3%+1,397+15.1%AddedHistory
JNJJohnson & JohnsonStock12,137$1.77M1.2%−333−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,714$1.69M1.2%+3,236+28.2%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA32,806$1.65M1.1%−4,032−10.9%Reduced–
PGProcter & Gamble CoStock9,501$1.57M1.1%+3,850+68.1%AddedHistory
MRKMerck & Co., Inc.Stock11,149$1.38M0.9%+2,599+30.4%AddedHistory
JPMJPMorgan Chase & CoStock6,714$1.36M0.9%+608+10.0%AddedHistory
GOOGAlphabet Inc.Stock7,282$1.34M0.9%+722+11.0%AddedHistory
PEPPepsiCo IncStock8,058$1.33M0.9%+1,123+16.2%AddedHistory
IBMInternational Business Machines CorpStock7,456$1.29M0.9%+1,028+16.0%AddedHistory
RTXRTX CorpStock12,780$1.28M0.9%+3,035+31.1%AddedHistory
KOCoca Cola CoStock20,044$1.28M0.9%+6,349+46.4%AddedHistory
GILDGilead Sciences, Inc.Stock18,164$1.25M0.9%+18,164NewHistory
CVXChevron CorpStock7,484$1.17M0.8%+556+8.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,299$1.10M0.8%+246+12.0%Added–
VVisa Inc.Stock4,107$1.08M0.7%+497+13.8%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM48,319$1.07M0.7%+28,619+145.3%Added–
AVGOBroadcom Inc.Stock668$1.07M0.7%+41+6.5%AddedHistory
ADPAutomatic Data Processing IncStock4,137$987.6K0.7%+8+0.2%AddedHistory
UNPUnion Pacific CorpStock4,236$958.4K0.7%−90−2.1%ReducedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT17,133$952.3K0.7%−400−2.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,666$907.5K0.6%+165+11.0%AddedHistory
NOCNorthrop Grumman CorpStock2,049$893.5K0.6%+40+2.0%AddedHistory
QCOMQualcomm IncStock4,443$885.2K0.6%+16+0.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM11,226$827.4K0.6%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,000$823.7K0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,381$819.6K0.6%+226+10.5%AddedHistory
SYYSysco CorpStock10,704$764.2K0.5%+3,936+58.2%AddedHistory
CSCOCisco Systems, Inc.Stock16,013$760.8K0.5%+7,553+89.3%AddedHistory
CARRCarrier Global CorpStock11,471$723.6K0.5%−997−8.0%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD16,208$697.8K0.5%−7,567−31.8%Reduced–
PZCPIMCO California Municipal Income Fund IIICOM96,446$692.5K0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock16,429$677.6K0.5%+16,429NewHistory
METAMeta Platforms, Inc.Stock1,305$658.1K0.4%+242+22.8%AddedHistory
SHELShell plcADR9,050$653.2K0.4%+9,050NewHistory
WMTWalmart Inc.Stock9,560$647.4K0.4%−1,476−13.4%ReducedHistory
MSTRStrategy IncStock470$647.4K0.4%+470NewHistory
TGTTarget CorpStock4,313$638.5K0.4%−123−2.8%ReducedHistory
MCDMcDonalds CorpStock2,478$632.3K0.4%+194+8.5%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF24,555$616.1K0.4%−5,230−17.6%Reduced–
UNHUnitedHealth Group IncStock1,198$610.1K0.4%+154+14.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH4,274$586.8K0.4%−10.0%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES12,114$583.1K0.4%+72+0.6%Added–
ORCLOracle CorpStock4,084$576.8K0.4%+823+25.2%AddedHistory
KMBKimberly Clark CorpStock4,055$560.7K0.4%+1,508+59.2%AddedHistory
iShares Tr46434V860TRS FLT RT BD10,807$547.5K0.4%−4,075−27.4%Reduced–
PCKPIMCO California Municipal Income Fund IICOM90,768$531.0K0.4%00.0%UnchangedHistory
PFEPfizer IncStock18,849$527.4K0.4%+3,102+19.7%AddedHistory
ABBVAbbVie Inc.Stock3,039$521.4K0.4%+58+1.9%AddedHistory
HTGCHercules Capital, Inc.COM24,153$493.9K0.3%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT14,885$491.2K0.3%00.0%Unchanged–
NMZNuveen Municipal High Income Opportunity FundCOM44,460$479.7K0.3%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN24,215$478.7K0.3%+1,880+8.4%Added–
RIORio Tinto PLCADR7,000$461.5K0.3%+2,000+40.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,165$440.4K0.3%+858+10.3%Added–
OTISOtis Worldwide CorpStock4,570$439.9K0.3%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM37,543$432.9K0.3%00.0%UnchangedHistory
LRCXLam Research CorpCOM400$425.9K0.3%+400NewHistory
VCVInvesco California Value Municipal Income TrustCOM40,866$425.8K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock5,341$420.4K0.3%+5,341NewHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF22,080$413.8K0.3%−4,633−17.3%Reduced–
iShares Core S&P 500 ETF464287200ETF756$413.7K0.3%+1+0.1%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,045$410.8K0.3%+815+11.3%Added–
TSLATesla, Inc.Stock1,968$389.4K0.3%+790+67.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,613$380.9K0.3%+7+0.3%Added–
ETNEaton Corp plcStock1,200$376.3K0.3%+1,200NewHistory
iShares Tr464288687PFD AND INCM SEC11,824$373.0K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,469$360.7K0.2%+240+7.4%AddedHistory
ROPRoper Technologies IncStock627$353.4K0.2%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,905$350.0K0.2%+13+0.3%AddedHistory
SBUXStarbucks CorpStock4,441$345.8K0.2%+445+11.1%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,468$345.0K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,784$336.9K0.2%+1,753+43.5%Added–
MRVLMarvell Technology, Inc.COM4,746$331.8K0.2%+10.0%AddedHistory
GLDSPDR Gold TrustETF1,532$329.4K0.2%−16−1.0%ReducedHistory
AMGNAmgen IncStock1,052$328.7K0.2%−1−0.1%ReducedHistory
PCQPIMCO California Municipal Income FundCOM34,695$326.8K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock2,041$324.5K0.2%+125+6.5%AddedHistory
iShares Tr464288588MBS ETF3,437$315.6K0.2%+425+14.1%Added–
VanEck ETF Trust92189F429PREFERRED SECURT18,053$312.3K0.2%−10,567−36.9%Reduced–
INTCIntel CorpStock10,026$310.6K0.2%+10,026NewHistory
NFLXNetflix IncStock457$308.4K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW7,750$307.7K0.2%+7,750NewHistory
ADBEAdobe Inc.Stock550$305.5K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Core Wealth Partners LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MDLZMondelez International, Inc.Stock4,154$290.8K0.2%History
APDAir Products & Chemicals, Inc.Stock1,122$271.8K0.2%History
First Tr Exchange-Traded FD336917109SHS6,146$236.5K0.2%–
First Tr Exchange-Traded Alp33735J101COM SHS2,766$211.3K0.2%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,073$205.9K0.2%–
Vanguard Short-Term Bond ETF921937827ETF2,641$202.5K0.2%–
SELFGlobal Self Storage, Inc.COM10,000$44.5K<0.1%History