Hedge Fund Database

CORE WEALTH PARTNERS LLC

Adviser information for CORE WEALTH PARTNERS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 740 $265.4M
Non-Discretionary 8 $18.5M
Total 748 $284.0M

Clients

Type Number RAUM
Individuals 320 $76.8M
HNW Individuals 54 $199.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 6 $7.9M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-126601
SEC ERA File Number 801-126601
SEC CIK Numbers 1965078
SEC CRD Numbers 322365
Legal Entity Identifier None

Principal Office

576 B STREET
SUITE 2G
SANTA ROSA
CA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: (707) 568-2400, Fax: (707) 568-2401

Websites

www.corewealthpartners.com www.facebook.com/corewealthpartners/ www.linkedin.com/company/core-wealth-partners/ twitter.com/corewealthptr

Chief Compliance Officer

NATHANIEL HOLDEN
MANAGING MEMBER
3313 W. CHERRY LANE, #131
MERIDIAN
ID
United States
Tel: (707) 568-2400
Fax: (707) 568-2401
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
Hall, Michael, John Individual – MANAGING MEMBER 03/2021 25-50%
Holden, Nathaniel, Frederic Individual – MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER 03/2021 25-50%
Gloisten, Gerard, Paul Individual – MANAGING MEMBER 10/2022 25-50%
Wiatrak, Adam, Senator Individual – MANAGING MEMBER 10/2022 25-50%

No. Employees, Historic

105020222023202420252 on 8/22/20222 on 8/22/20222 on 9/2/20222 on 9/19/20224 on 9/26/20224 on 10/6/20224 on 10/6/20224 on 10/11/20224 on 10/11/20224 on 10/12/20224 on 1/4/20234 on 1/5/20234 on 1/27/20234 on 1/31/20234 on 2/8/20234 on 5/15/20234 on 3/28/2024

RAUM, Historic

300M150M020222023202420250 on 8/22/20220 on 8/22/20220 on 9/2/20220 on 9/19/20220 on 9/26/20220 on 10/6/20220 on 10/6/20220 on 10/11/20220 on 10/11/20220 on 10/12/20220 on 1/4/20230 on 1/5/2023224165781 on 1/27/2023224165781 on 1/31/2023224165781 on 2/8/2023224165781 on 5/15/2023283966935 on 3/28/2024

No. Clients, Historic

400200020222023202420250 on 8/22/20220 on 8/22/20220 on 9/2/20220 on 9/19/20220 on 9/26/20220 on 10/6/20220 on 10/6/20220 on 10/11/20220 on 10/11/20220 on 10/12/20220 on 1/4/20230 on 1/5/2023336 on 1/27/2023336 on 1/31/2023336 on 2/8/2023336 on 5/15/2023380 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 361K 3K –
ABBVIE INC COM 521K 3K –
ACCENTURE PLC IRELAND SHS CLASS A 251K 827 –
ADOBE INC COM 306K 550 –
ALPHABET INC CAP STK CL A 2M 11K –
ALPHABET INC CAP STK CL C 1M 7K –
AMAZON COM INC COM 3M 17K –
AMETEK INC COM 3M 18K –
AMGEN INC COM 329K 1K –
AMPLIFY ETF TR AMPLIFY CYBERSEC 238K 4K –
APPLE INC COM 14M 65K –
ARES CAPITAL CORP COM 223K 11K –
AUTOMATIC DATA PROCESSING IN COM 988K 4K –
BANK AMERICA CORP COM 228K 6K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 5M 12K –
BLACKROCK CALIF MUN INCOME T SH BEN INT 183K 15K –
BLACKROCK CORPOR HI YLD FD I COM 150K 16K –
BLACKSTONE SECD LENDING FD COMMON STOCK 272K 9K –
BLUE OWL CAPITAL CORPORATION COM 265K 17K –
BOEING CO COM 3M 15K –
BROADCOM INC COM 1M 668 –
BUTTERFLY NETWORK INC COM CL A 11K 13K –
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 491K 15K –
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 1M 48K –
CAPITAL SOUTHWEST CORP COM 301K 12K –
CARRIER GLOBAL CORPORATION COM 724K 11K –
CATERPILLAR INC COM 236K 709 –
CHEVRON CORP NEW COM 1M 7K –
CISCO SYS INC COM 761K 16K –
CLOROX CO DEL COM 209K 2K –
COCA COLA CO COM 1M 20K –
COSTCO WHSL CORP NEW COM 2M 3K –
DEVON ENERGY CORP NEW COM 264K 6K –
DIGITAL RLTY TR INC COM 235K 2K –
EATON CORP PLC SHS 376K 1K –
ELI LILLY & CO COM 305K 337 –
ENERGY TRANSFER L P COM UT LTD PTN 248K 15K –
EXXON MOBIL CORP COM 2M 15K –
FEDEX CORP COM 293K 976 –
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 616K 25K –
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 479K 24K –
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 205K 9K –
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 233K 2K –
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 149K 11K –
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 220K 7K –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 277K 3K –
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 6M 95K –
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 440K 9K –
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 414K 22K –
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 238K 11K –
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 411K 8K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 240K 6K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 698K 16K –
FIRST TR VALUE LINE DIVID IN SHS 277K 7K –
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 952K 17K –
GE AEROSPACE COM NEW 324K 2K –
GILEAD SCIENCES INC COM 1M 18K –
GLOBAL X FDS ARTIFICIAL ETF 281K 8K –
GOLUB CAP BDC INC COM 237K 15K –
HERCULES CAPITAL INC COM 494K 24K –
HOME DEPOT INC COM 820K 2K –
INTEL CORP COM 311K 10K –
INTERNATIONAL BUSINESS MACHS COM 1M 7K –
INVESCO CALIF VALUE MUN INCO COM 426K 41K –
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 2M 20K –
INVESCO QQQ TR UNIT SER 1 1M 2K –
IRON MTN INC DEL COM 350K 4K –
ISHARES TR 0-3 MNTH TREASRY 3M 31K –
ISHARES TR 0-5 YR TIPS ETF 345K 3K –
ISHARES TR 3 7 YR TREAS BD 208K 2K –
ISHARES TR CORE S&P SCP ETF 284K 3K –
ISHARES TR CORE S&P500 ETF 414K 756 –
ISHARES TR ISHARES BIOTECH 587K 4K –
ISHARES TR MBS ETF 316K 3K –
ISHARES TR PFD AND INCM SEC 373K 12K –
ISHARES TR RUSSELL 2000 ETF 222K 1K –
ISHARES TR SHORT TREAS BD 3M 25K –
ISHARES TR TRS FLT RT BD 547K 11K –
ISHARES TR US TREAS BD ETF 201K 9K –
JOHNSON & JOHNSON COM 2M 12K –
JPMORGAN CHASE & CO. COM 1M 7K –
KIMBERLY-CLARK CORP COM 561K 4K –
LAM RESEARCH CORP COM 426K 400 –
LOCKHEED MARTIN CORP COM 272K 581 –
MAIN STR CAP CORP COM 273K 5K –
MARVELL TECHNOLOGY INC COM 332K 5K –
MCDONALDS CORP COM 632K 2K –
MEDPACE HLDGS INC COM 824K 2K –
MEDTRONIC PLC SHS 420K 5K –
MERCK & CO INC COM 1M 11K –
META PLATFORMS INC CL A 658K 1K –
MICROSOFT CORP COM 8M 19K –
MICROSTRATEGY INC CL A NEW 647K 470 –
NETFLIX INC COM 308K 457 –
NORTHROP GRUMMAN CORP COM 894K 2K –
NUVEEN CA QUALTY MUN INCOME COM 433K 38K –
NUVEEN CALIFORNIA AMT QLT MU COM 230K 18K –
NUVEEN MUN HIGH INCOME OPPOR COM 480K 44K –
NVIDIA CORPORATION COM 2M 20K –
ORACLE CORP COM 577K 4K –
OTIS WORLDWIDE CORP COM 440K 5K –
PEPSICO INC COM 1M 8K –
PFIZER INC COM 527K 19K –
PIMCO CALIF MUN INCOME FD COM 327K 35K –
PIMCO CALIF MUN INCOME FD II COM 692K 96K –
PIMCO CALIF MUN INCOME FD II COM 531K 91K –
PROCTER AND GAMBLE CO COM 2M 10K –
PUBLIC SVC ENTERPRISE GRP IN COM 827K 11K –
QUALCOMM INC COM 885K 4K –
REALTY INCOME CORP COM 218K 4K –
RED ROCK RESORTS INC CL A 220K 4K –
RIO TINTO PLC SPONSORED ADR 462K 7K –
ROCKWELL AUTOMATION INC COM 12M 42K –
ROPER TECHNOLOGIES INC COM 353K 627 –
RTX CORPORATION COM 1M 13K –
SCHWAB STRATEGIC TR SHT TM US TRES 583K 12K –
SELECT SECTOR SPDR TR ENERGY 290K 3K –
SELECT SECTOR SPDR TR FINANCIAL 274K 7K –
SELECT SECTOR SPDR TR INDL 272K 2K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 381K 3K –
SHELL PLC SPON ADS 653K 9K –
SIXTH STREET SPECIALTY LENDI COM 249K 12K –
SKYWORKS SOLUTIONS INC COM 4M 38K –
SPDR GOLD TR GOLD SHS 329K 2K –
SPDR S&P 500 ETF TR TR UNIT 907K 2K –
SPDR SER TR BLOOMBERG 1-3 MO 3M 38K –
STARBUCKS CORP COM 346K 4K –
SYSCO CORP COM 764K 11K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 220K 1K –
TARGET CORP COM 638K 4K –
TESLA INC COM 389K 2K –
TEXAS INSTRS INC COM 271K 1K –
TOYOTA MOTOR CORP ADS 205K 1K –
UNION PAC CORP COM 958K 4K –
UNITED PARCEL SERVICE INC CL B 213K 2K –
UNITEDHEALTH GROUP INC COM 610K 1K –
US BANCORP DEL COM NEW 308K 8K –
VANECK ETF TRUST PREFERRED SECURT 312K 18K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 4K –
VANGUARD INDEX FDS TOTAL STK MKT 283K 1K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 337K 6K –
VERIZON COMMUNICATIONS INC COM 678K 16K –
VISA INC COM CL A 1M 4K –
WALMART INC COM 647K 10K –
WISDOMTREE TR FLOATNG RAT TREA 2M 33K –
WISDOMTREE TR JP SMALLCP DIV 263K 4K –
WRAP TECHNOLOGIES INC COM 23K 11K –