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Livermore
Livermore
ZHEN

Core Wealth Partners LLC

SEC CIK
0001965078
Latest filing
Jul 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
163
+16 vs. Q2 2024
Portfolio value
$164.9M
+$18.6M (+12.7%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Core Wealth Partners LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock67,870$15.8M9.6%+2,493+3.8%AddedHistory
ROKRockwell Automation, IncStock42,130$11.3M6.9%+20.0%AddedHistory
MSFTMicrosoft CorpStock19,013$8.18M5.0%+320+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock12,398$5.71M3.5%+621+5.3%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM202,178$4.67M2.8%+153,859+318.4%Added–
SWKSSkyworks Solutions, Inc.Stock37,651$3.72M2.3%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,216$3.42M2.1%−337−0.9%Reduced–
AMZNAmazon Com IncStock18,084$3.37M2.0%+698+4.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY33,113$3.34M2.0%+2,137+6.9%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW52,321$3.13M1.9%−42,311−44.7%Reduced–
AMEAmetek IncCOM18,000$3.09M1.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock21,323$2.59M1.6%+1,476+7.4%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,361$2.47M1.5%−3,024−11.9%Reduced–
COSTCostco Wholesale CorpStock2,599$2.30M1.4%−244−8.6%ReducedHistory
JNJJohnson & JohnsonStock13,839$2.24M1.4%+1,702+14.0%AddedHistory
BABoeing CoStock14,489$2.20M1.3%−220−1.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,794$2.00M1.2%−108−2.8%Reduced–
XOMExxonMobil Holdings CorpCOM17,066$2.00M1.2%+2,352+16.0%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF18,594$1.96M1.2%−1,509−7.5%Reduced–
GOOGLAlphabet Inc.Stock11,754$1.95M1.2%+1,106+10.4%AddedHistory
PGProcter & Gamble CoStock10,664$1.85M1.1%+1,163+12.2%AddedHistory
IBMInternational Business Machines CorpStock7,821$1.73M1.0%+365+4.9%AddedHistory
JPMJPMorgan Chase & CoStock7,819$1.65M1.0%+1,105+16.5%AddedHistory
RTXRTX CorpStock12,849$1.56M0.9%+69+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock18,164$1.52M0.9%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA28,150$1.41M0.9%−4,656−14.2%Reduced–
AVGOBroadcom Inc.Stock8,170$1.41M0.9%+1,490+22.3%AddedConverted for a 10-for-1 splitHistory
PEPPepsiCo IncStock8,130$1.38M0.8%+72+0.9%AddedHistory
KOCoca Cola CoStock18,757$1.35M0.8%−1,287−6.4%ReducedHistory
VVisa Inc.Stock4,741$1.30M0.8%+634+15.4%AddedHistory
CVXChevron CorpStock8,596$1.27M0.8%+1,112+14.9%AddedHistory
GOOGAlphabet Inc.Stock7,288$1.22M0.7%+6+0.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24,128$1.19M0.7%+14,963+163.3%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN58,857$1.18M0.7%+34,642+143.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL22,748$1.16M0.7%+22,748New–
ADPAutomatic Data Processing IncStock4,137$1.14M0.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,027$1.14M0.7%−1,122−10.1%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF21,726$1.13M0.7%+13,681+170.1%Added–
CSCOCisco Systems, Inc.Stock19,698$1.05M0.6%+3,685+23.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,815$1.04M0.6%+149+8.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,122$1.04M0.6%−177−7.7%Reduced–
UNPUnion Pacific CorpStock4,180$1.03M0.6%−56−1.3%ReducedHistory
HDHome Depot, Inc.Stock2,421$980.8K0.6%+40+1.7%AddedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT16,588$964.6K0.6%−545−3.2%Reduced–
UNHUnitedHealth Group IncStock1,645$961.8K0.6%+447+37.3%AddedHistory
WMTWalmart Inc.Stock11,905$961.4K0.6%+2,345+24.5%AddedHistory
ORCLOracle CorpStock5,448$928.4K0.6%+1,364+33.4%AddedHistory
METAMeta Platforms, Inc.Stock1,619$927.0K0.6%+314+24.1%AddedHistory
CARRCarrier Global CorpStock11,405$918.0K0.6%−66−0.6%ReducedHistory
MSTRStrategy IncStock5,400$910.4K0.6%+700+14.9%AddedConverted for a 10-for-1 splitHistory
VZVerizon Communications IncStock19,973$897.0K0.5%+3,544+21.6%AddedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN39,990$895.8K0.5%+28,654+252.8%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF45,802$879.4K0.5%+23,722+107.4%Added–
SYYSysco CorpStock10,735$837.9K0.5%+31+0.3%AddedHistory
QCOMQualcomm IncStock4,770$811.1K0.5%+327+7.4%AddedHistory
ABBVAbbVie Inc.Stock3,884$767.1K0.5%+845+27.8%AddedHistory
WMWaste Management IncStock3,510$728.7K0.4%+3,510NewHistory
PZCPIMCO California Municipal Income Fund IIICOM96,446$723.3K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,572$672.9K0.4%+604+30.7%AddedHistory
TGTTarget CorpStock4,300$670.2K0.4%−13−0.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,000$667.6K0.4%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH4,276$622.6K0.4%+20.0%Added–
SHELShell plcADR9,050$596.8K0.4%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF24,592$592.2K0.4%+37+0.2%Added–
KMBKimberly Clark CorpStock4,066$578.7K0.4%+11+0.3%AddedHistory
SBUXStarbucks CorpStock5,863$571.6K0.3%+1,422+32.0%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM90,768$570.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,957$565.2K0.3%+1,488+42.9%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT15,073$549.3K0.3%+188+1.3%Added–
MCDMcDonalds CorpStock1,758$535.3K0.3%−720−29.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES10,737$525.9K0.3%−1,377−11.4%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM44,460$518.4K0.3%00.0%UnchangedHistory
PFEPfizer IncStock17,390$503.3K0.3%−1,459−7.7%ReducedHistory
RIORio Tinto PLCADR7,000$498.2K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,501$483.6K0.3%+449+42.7%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU24,031$483.4K0.3%+24,031New–
LLYEli Lilly & CoStock545$482.8K0.3%+208+61.7%AddedHistory
OTISOtis Worldwide CorpStock4,570$475.0K0.3%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM24,153$474.4K0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,917$465.4K0.3%+12+0.3%AddedHistory
iShares Tr464288588MBS ETF4,809$460.7K0.3%+1,372+39.9%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD10,128$458.2K0.3%−6,080−37.5%Reduced–
MDTMedtronic plcStock5,030$452.9K0.3%−311−5.8%ReducedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF20,959$447.9K0.3%+20,959New–
NACNuveen California Quality Municipal Income FundCOM37,543$446.4K0.3%00.0%UnchangedHistory
VCVInvesco California Value Municipal Income TrustCOM40,866$445.0K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF757$436.8K0.3%+1+0.1%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL10,081$423.0K0.3%+10,081New–
ORealty Income CorpREIT6,576$417.0K0.3%+2,453+59.5%AddedHistory
RBB FD Inc74933W452F/M US TREASURY8,253$413.0K0.3%+8,253New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,620$403.5K0.2%+7+0.3%Added–
ETNEaton Corp plcStock1,200$397.7K0.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC11,824$392.9K0.2%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD7,747$392.0K0.2%−3,060−28.3%Reduced–
GEGeneral Electric CoStock2,066$389.7K0.2%+25+1.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,950$387.5K0.2%+3,950New–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,690$384.4K0.2%+3,690New–
VanEck ETF Trust92189F387SHRT HGH YLD MUN16,356$371.6K0.2%+16,356New–
USBUS Bancorp DECOM NEW8,000$365.8K0.2%+250+3.2%AddedHistory
MAMastercard IncStock712$351.6K0.2%+712NewHistory

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Core Wealth Partners LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NOCNorthrop Grumman CorpStock2,049$893.5K0.6%History
PEGPublic Service Enterprise Group IncCOM11,226$827.4K0.6%History
LRCXLam Research CorpCOM400$425.9K0.3%History
INTCIntel CorpStock10,026$310.6K0.2%History
DVNDevon Energy CorpStock5,561$263.6K0.2%History
UPSUnited Parcel Service IncStock1,556$212.9K0.1%History
TMToyota Motor CorpADS1,000$205.0K0.1%History
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF11,474$148.8K0.1%–