13F-HR filed by Core Wealth Management, Inc.
Core Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 17 holding rows worth $177,053,000.
- Accession
- 0001705819-23-000021
- Filer
- CIK 1965150
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17 entries on the cover page, a total value of $177,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,053,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22918. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,870,854 | $69,704,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,982,025 | $42,812,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,025,556 | $42,581,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 152,935 | $6,295,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 283,301 | $5,992,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 76,428 | $3,654,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,813 | $1,406,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,187 | $1,279,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 38,257 | $859,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,633 | $360,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,872 | $358,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,649 | $331,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,362 | $327,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,007 | $304,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,436 | $282,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,001 | $264,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,069 | $245,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000021 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001705819-23-000023 | base | 2023-02-15 | acceptance time not in the bulk data set |