Estatísticas Básicas
Valor do Portfólio $ 383,500,008
Posições Atuais 92
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Core Wealth Advisors, Inc. divulgou 92 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 383,500,008 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Core Wealth Advisors, Inc. são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Capital Group Dividend Value ETF (US:CGDV) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) . As novas posições de Core Wealth Advisors, Inc. incluem Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF (US:BUFF) , AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF (US:SPBU) , Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF (US:VGUS) , American Century ETF Trust - American Century Short Duration Strategic Income ETF (US:SDSI) , and Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF (US:EVSD) .

Core Wealth Advisors, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.52 21.70 5.6573 2.6028
0.08 3.85 1.0026 1.0026
0.14 3.79 0.9880 0.9880
0.02 4.60 1.1994 0.2926
0.01 1.00 0.2613 0.2613
0.00 0.93 0.2418 0.2418
0.00 0.59 0.1548 0.1548
0.37 21.18 5.5234 0.1108
0.01 0.42 0.1100 0.1100
0.00 0.37 0.0960 0.0960
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 0.64 0.1660 -1.3345
0.19 124.11 32.3622 -0.4226
0.13 4.17 1.0867 -0.3870
0.13 4.46 1.1632 -0.3656
0.32 15.40 4.0162 -0.3300
0.21 17.94 4.6781 -0.2735
0.00 1.06 0.2757 -0.1481
0.04 24.40 6.3624 -0.1463
0.05 15.30 3.9885 -0.1344
0.52 18.46 4.8127 -0.1272
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.19 0.93 124.11 8.80 32.3622 -0.4226
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -0.06 24.40 7.74 6.3624 -0.1463
CGDV / Capital Group Dividend Value ETF 0.52 91.81 21.70 104.15 5.6573 2.6028
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.28 0.79 21.58 8.62 5.6262 -0.0827
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.37 1.88 21.18 12.48 5.5234 0.1108
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.52 1.23 18.46 7.38 4.8127 -0.1272
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.21 -0.43 17.94 4.13 4.6781 -0.2735
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.26 2.76 16.65 8.13 4.3417 -0.0839
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.32 0.72 15.40 1.85 4.0162 -0.3300
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 1.58 15.30 6.62 3.9885 -0.1344
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.15 5.64 10.71 8.65 2.7933 -0.0404
AAPL / Apple Inc. 0.02 17.47 4.60 45.77 1.1994 0.2926
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.13 -20.20 4.46 -16.13 1.1632 -0.3656
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.13 -21.59 4.17 -18.72 1.0867 -0.3870
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.08 3.85 1.0026 1.0026
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF 0.14 3.79 0.9880 0.9880
CAT / Caterpillar Inc. 0.01 -2.54 2.49 19.83 0.6494 0.0519
AMZN / Amazon.com, Inc. 0.01 -2.67 2.19 -2.58 0.5706 -0.0750
SPY / SPDR S&P 500 ETF 0.00 7.02 2.17 15.45 0.5669 0.0255
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -2.45 2.09 6.05 0.5439 -0.0213
IBM / International Business Machines Corporation 0.01 -3.06 1.96 -7.20 0.5107 -0.0959
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 7.82 1.92 27.28 0.5014 0.0674
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 6.17 1.83 9.38 0.4772 -0.0037
MSFT / Microsoft Corporation 0.00 30.39 1.70 35.70 0.4432 0.0833
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 -13.00 1.32 -12.79 0.3433 -0.0906
VGRSX / Vanguard REIT Index Fund 0.01 0.40 1.26 5.80 0.3282 -0.0136
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 16.21 1.23 21.41 0.3195 0.0294
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 2.97 1.22 10.27 0.3193 0.0002
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.10 7.93 0.2874 -0.0062
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.66 1.10 11.34 0.2870 0.0030
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.77 1.10 5.59 0.2858 -0.0124
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 4.23 1.08 9.17 0.2824 -0.0029
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 0.03 1.06 0.28 0.2763 -0.0274
CRM / Salesforce, Inc. 0.00 -17.49 1.06 -28.29 0.2757 -0.1481
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 4.07 1.05 6.41 0.2730 -0.0097
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.01 1.00 0.2613 0.2613
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.01 0.00 0.95 0.11 0.2477 -0.0251
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.02 -24.48 0.94 -22.47 0.2440 -0.1029
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.93 0.2418 0.2418
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 0.00 0.88 0.34 0.2294 -0.0226
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 0.00 0.82 0.12 0.2135 -0.0216
XOM / Exxon Mobil Corporation 0.01 61.70 0.75 69.30 0.1957 0.0682
AVGO / Broadcom Inc. 0.00 7.77 0.75 29.07 0.1946 0.0283
JPM / JPMorgan Chase & Co. 0.00 35.16 0.75 46.94 0.1944 0.0487
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 0.00 0.70 0.43 0.1819 -0.0176
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -30.78 0.68 -29.36 0.1765 -0.0987
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.02 -88.08 0.64 -87.82 0.1660 -1.3345
GOOG / Alphabet Inc. 0.00 -1.72 0.61 34.96 0.1593 0.0292
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF 0.02 68.52 0.59 69.43 0.1548 0.0541
CVX / Chevron Corporation 0.00 0.59 0.1548 0.1548
V / Visa Inc. 0.00 28.67 0.59 23.74 0.1538 0.0168
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF 0.01 63.85 0.58 64.87 0.1519 0.0504
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.57 4.01 0.1490 -0.0090
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.56 9.22 0.1455 -0.0012
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 37.45 0.54 39.28 0.1407 0.0293
TSLA / Tesla, Inc. 0.00 30.92 0.52 83.51 0.1365 0.0544
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.02 28.11 0.51 41.21 0.1342 0.0294
NFLX / Netflix, Inc. 0.00 5.44 0.49 -5.62 0.1272 -0.0213
COST / Costco Wholesale Corporation 0.00 12.69 0.48 5.31 0.1243 -0.0057
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.48 6.50 0.1241 -0.0044
JNJ / Johnson & Johnson 0.00 -0.51 0.47 20.77 0.1231 0.0108
WMT / Walmart Inc. 0.00 2.72 0.46 8.25 0.1199 -0.0022
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 15.21 0.45 11.11 0.1175 0.0010
ADBE / Adobe Inc. 0.00 62.33 0.42 48.07 0.1102 0.0281
NEE / NextEra Energy, Inc. 0.01 0.42 0.1100 0.1100
BRK.B / Berkshire Hathaway Inc. 0.00 -6.06 0.40 -2.70 0.1036 -0.0139
GLD / SPDR Gold Shares 0.00 0.37 0.0960 0.0960
MA / Mastercard Incorporated 0.00 6.10 0.36 7.55 0.0929 -0.0024
PEP / PepsiCo, Inc. 0.00 -1.07 0.32 5.19 0.0845 -0.0040
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.02 0.31 0.0808 0.0808
MRK / Merck & Co., Inc. 0.00 -18.03 0.30 -13.22 0.0789 -0.0212
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.01 0.00 0.30 4.95 0.0777 -0.0039
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.28 0.0739 0.0739
LOW / Lowe's Companies, Inc. 0.00 9.12 0.28 23.45 0.0729 0.0079
GOOGL / Alphabet Inc. 0.00 0.28 0.0722 0.0722
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF 0.01 0.27 0.0707 0.0707
AXP / American Express Company 0.00 0.00 0.27 3.86 0.0703 -0.0041
ORCL / Oracle Corporation 0.00 0.00 0.27 28.50 0.0696 0.0100
LMT / Lockheed Martin Corporation 0.00 2.00 0.25 9.96 0.0664 -0.0002
GE / General Electric Company 0.00 0.25 0.0645 0.0645
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.25 0.0644 0.0644
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.24 0.0635 0.0635
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -11.12 0.24 -4.03 0.0622 -0.0092
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0.00 0.23 0.0607 0.0607
UNP / Union Pacific Corporation 0.00 0.23 0.0598 0.0598
HD / The Home Depot, Inc. 0.00 0.23 0.0597 0.0597
META / Meta Platforms, Inc. 0.00 0.22 0.0586 0.0586
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.01 0.00 0.22 4.19 0.0584 -0.0035
PNC / The PNC Financial Services Group, Inc. 0.00 0.22 0.0568 0.0568
MMM / 3M Company 0.00 0.21 0.0554 0.0554
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.20 0.0526 0.0526
ET / Energy Transfer LP - Limited Partnership 0.01 0.18 0.0466 0.0466
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF 0.00 -100.00 0.00 0.0000
BWIN / The Baldwin Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
QPFF / American Century ETF Trust - American Century Quality Preferred ETF 0.00 -100.00 0.00 0.0000