Partnership Wealth Management
Latest statistics and disclosures from Partnership Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, LLY, IJH, IJR, IWF, and represent 45.27% of Partnership Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$21M), IJH (+$5.5M), IJR, SPDW, SPEM, SCZ, DIS, BRK.B, EAGG, SPLG.
- Started 13 new stock positions in SVOL, Clene, TAP, JEPQ, VXUS, DG, AGG, UTG, MJ, BRK.B. VTWO, EAGG, GRAL.
- Reduced shares in these 10 stocks: IWF (-$5.5M), SPYV (-$5.1M), HBI, VFC, RSP, JWN, CLB, PRLB, LLY, NVO.
- Sold out of its positions in APOG, BIGGQ, BIIB, BA, BWA, BKE, CLNN, CLB, DOCU, DRQ.
- Partnership Wealth Management was a net seller of stock by $-1.2M.
- Partnership Wealth Management has $142M in assets under management (AUM), dropping by 4.56%.
- Central Index Key (CIK): 0002010656
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Portfolio Holdings for Partnership Wealth Management
Partnership Wealth Management holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 14.7 | $21M | NEW | 206k | 101.27 |
|
| Eli Lilly & Co Stock (LLY) | 13.6 | $19M | -5% | 22k | 885.94 |
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 6.5 | $9.2M | +148% | 148k | 62.32 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 5.7 | $8.0M | +134% | 69k | 116.96 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 4.7 | $6.7M | -44% | 18k | 375.38 |
|
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 4.6 | $6.5M | -44% | 122k | 52.86 |
|
| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 3.6 | $5.2M | +524% | 137k | 37.56 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 3.3 | $4.7M | -27% | 26k | 179.16 |
|
| Microsoft Corp Stock (MSFT) | 2.5 | $3.5M | -12% | 8.2k | 430.31 |
|
| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 1.5 | $2.1M | +379% | 31k | 67.70 |
|
| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 1.5 | $2.1M | +605% | 50k | 41.28 |
|
| Trane Technologies Stock (TT) | 1.4 | $2.0M | 5.3k | 388.73 |
|
|
| Pepsico Stock (PEP) | 1.4 | $2.0M | 12k | 170.05 |
|
|
| Norfolk Southn Corp Stock (NSC) | 1.4 | $2.0M | 8.0k | 248.50 |
|
|
| Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) | 1.3 | $1.9M | 1.9M | 1.00 |
|
|
| Diamondback Energy Stock (FANG) | 1.3 | $1.8M | 11k | 172.40 |
|
|
| Colgate Palmolive Stock (CL) | 1.3 | $1.8M | 17k | 103.81 |
|
|
| Abbott Labs Stock (ABT) | 1.2 | $1.7M | 15k | 114.01 |
|
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| Johnson & Johnson Stock (JNJ) | 1.1 | $1.6M | 10k | 162.06 |
|
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| Bristol-myers Squibb Stock (BMY) | 1.0 | $1.4M | -28% | 26k | 51.74 |
|
| Ppg Inds Stock (PPG) | 0.9 | $1.3M | 10k | 132.46 |
|
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| Procter And Gamble Stock (PG) | 0.8 | $1.2M | 6.7k | 173.21 |
|
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| Constellation Energy Corp Stock (CEG) | 0.8 | $1.2M | 4.5k | 260.02 |
|
|
| Nvidia Corporation Stock (NVDA) | 0.8 | $1.1M | -32% | 9.4k | 121.44 |
|
| Price T Rowe Group Stock (TROW) | 0.8 | $1.1M | -16% | 11k | 108.93 |
|
| Apple Stock (AAPL) | 0.8 | $1.1M | 4.9k | 233.00 |
|
|
| Disney Walt Stock (DIS) | 0.8 | $1.1M | +3353% | 12k | 96.19 |
|
| Lauder Estee Cos Inc Cl A Stock (EL) | 0.8 | $1.1M | -4% | 11k | 99.69 |
|
| Mcdonalds Corp Stock (MCD) | 0.7 | $949k | 3.1k | 304.49 |
|
|
| Medtronic Stock (MDT) | 0.7 | $944k | -36% | 11k | 90.03 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.7 | $934k | NEW | 2.0k | 460.26 |
|
| Illumina Stock (ILMN) | 0.6 | $902k | -50% | 6.9k | 130.41 |
|
| Emerson Elec Stock (EMR) | 0.6 | $896k | 8.2k | 109.37 |
|
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| Chevron Corp Stock (CVX) | 0.6 | $869k | 5.9k | 147.27 |
|
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| Pfizer Stock (PFE) | 0.6 | $852k | 30k | 28.94 |
|
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| Cencora Stock (COR) | 0.6 | $810k | 3.6k | 225.08 |
|
|
| Nextera Energy Stock (NEE) | 0.5 | $676k | 8.0k | 84.53 |
|
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.5 | $658k | 8.0k | 82.30 |
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| American Express Stock (AXP) | 0.4 | $607k | -10% | 2.2k | 271.17 |
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| Air Prods & Chems Stock (APD) | 0.4 | $596k | 2.0k | 297.74 |
|
|
| Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) | 0.4 | $593k | NEW | 12k | 48.59 |
|
| Fedex Corp Stock (FDX) | 0.4 | $575k | 2.1k | 273.68 |
|
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| Automatic Data Processing Stock (ADP) | 0.4 | $565k | 2.0k | 276.73 |
|
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| At&t Stock (T) | 0.4 | $547k | 25k | 22.00 |
|
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| Exelon Corp Stock (EXC) | 0.4 | $546k | 14k | 40.55 |
|
|
| Cisco Sys Stock (CSCO) | 0.4 | $516k | 9.7k | 53.22 |
|
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| Kellanova Stock (K) | 0.4 | $509k | 6.3k | 80.71 |
|
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| Wec Energy Group Stock (WEC) | 0.3 | $471k | 4.9k | 96.18 |
|
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| Ingersoll Rand Stock (IR) | 0.3 | $470k | 4.8k | 98.16 |
|
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| Abbvie Stock (ABBV) | 0.3 | $464k | 2.3k | 197.48 |
|
|
| General Mls Stock (GIS) | 0.3 | $443k | 6.0k | 73.85 |
|
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| Masco Corp Stock (MAS) | 0.3 | $420k | 5.0k | 83.94 |
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| Sysco Corp Stock (SYY) | 0.3 | $390k | 5.0k | 78.06 |
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| Albemarle Corp Stock (ALB) | 0.3 | $379k | 4.0k | 94.71 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $375k | -40% | 654.00 | 573.96 |
|
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.3 | $371k | +120% | 5.5k | 67.51 |
|
| Kimberly-clark Corp Stock (KMB) | 0.3 | $356k | 2.5k | 142.28 |
|
|
| Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.2 | $340k | +6% | 4.9k | 70.06 |
|
| Verizon Communications Stock (VZ) | 0.2 | $334k | 7.4k | 44.91 |
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| Rtx Corporation Stock (RTX) | 0.2 | $330k | 2.7k | 121.18 |
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| Coca Cola Stock (KO) | 0.2 | $302k | 4.2k | 71.86 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $301k | 2.6k | 115.30 |
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| Corning Stock (GLW) | 0.2 | $294k | 6.5k | 45.15 |
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| 3M Stock (MMM) | 0.2 | $273k | 2.0k | 136.70 |
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| Lowes Cos Stock (LOW) | 0.2 | $271k | 1.0k | 270.85 |
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| Allegion Plc Ord Stock (ALLE) | 0.2 | $263k | 1.8k | 145.74 |
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| Vanguard Small-cap Etf Etf (VB) | 0.2 | $257k | -26% | 1.1k | 237.25 |
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| Campbell Soup Stock (CPB) | 0.2 | $254k | 5.2k | 48.92 |
|
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| Fidelity Msci Health Care Index Etf Etf (FHLC) | 0.2 | $248k | -3% | 3.4k | 72.80 |
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| HP Stock (HPQ) | 0.2 | $230k | 6.4k | 35.87 |
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| Merck & Co Stock (MRK) | 0.2 | $227k | 2.0k | 113.56 |
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| Home Depot Stock (HD) | 0.2 | $221k | 545.00 | 405.20 |
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| Carrier Global Corporation Stock (CARR) | 0.1 | $204k | 2.5k | 80.49 |
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| Intel Corp Stock (INTC) | 0.1 | $195k | -81% | 8.3k | 23.46 |
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| Ecolab Stock (ECL) | 0.1 | $179k | 700.00 | 255.33 |
|
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| Philip Morris Intl Stock (PM) | 0.1 | $171k | 1.4k | 121.41 |
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| Polaris Stock (PII) | 0.1 | $170k | 2.0k | 83.24 |
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| First Trust Water Etf Etf (FIW) | 0.1 | $170k | 1.6k | 109.30 |
|
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| Ugi Corp Stock (UGI) | 0.1 | $169k | 6.8k | 25.02 |
|
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| Amazon Stock (AMZN) | 0.1 | $147k | +3% | 790.00 | 186.33 |
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| Clorox Co Del Stock (CLX) | 0.1 | $147k | 900.00 | 162.91 |
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| Enphase Energy Stock (ENPH) | 0.1 | $141k | -19% | 1.2k | 113.02 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $137k | 280.00 | 488.07 |
|
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| Meta Platforms Inc Cl A Stock (META) | 0.1 | $136k | -78% | 238.00 | 572.44 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.1 | $133k | +40% | 801.00 | 165.90 |
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| Texas Instrs Stock (TXN) | 0.1 | $132k | 638.00 | 206.57 |
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| Tesla Stock (TSLA) | 0.1 | $122k | 468.00 | 261.63 |
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| Nordstrom Stock (JWN) | 0.1 | $110k | -93% | 4.9k | 22.49 |
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| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.1 | $108k | -30% | 1.3k | 82.95 |
|
| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.1 | $107k | 1.6k | 67.25 |
|
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $107k | 1.4k | 73.67 |
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| Allstate Corp Stock (ALL) | 0.1 | $105k | 556.00 | 189.65 |
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| Delta Air Lines Inc Del Stock (DAL) | 0.1 | $104k | -38% | 2.0k | 50.79 |
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| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.1 | $94k | 884.00 | 106.76 |
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| Semtech Corp Stock (SMTC) | 0.1 | $91k | -87% | 2.0k | 45.66 |
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| Ishares Global Infrastructure Etf Etf (IGF) | 0.1 | $91k | 1.7k | 54.43 |
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| Hanesbrands Stock (HBI) | 0.1 | $91k | -97% | 12k | 7.35 |
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| Childrens Pl Stock (PLCE) | 0.1 | $89k | -19% | 5.7k | 15.48 |
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| Molson Coors Beverage Co Cl B Stock (TAP) | 0.1 | $86k | NEW | 1.5k | 57.52 |
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| V F Corp Stock (VFC) | 0.1 | $84k | -96% | 4.2k | 19.95 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $83k | 345.00 | 241.24 |
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| Affiliated Managers Group Stock (AMG) | 0.1 | $83k | -56% | 467.00 | 177.80 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $82k | -21% | 982.00 | 83.59 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $76k | -29% | 287.00 | 263.91 |
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| Carnival Corp Paired Ctf Stock (CCL) | 0.1 | $75k | 4.1k | 18.48 |
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| Vontier Corporation Stock (VNT) | 0.1 | $75k | -58% | 2.2k | 33.74 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $74k | 119.00 | 619.38 |
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| Phillips 66 Stock (PSX) | 0.1 | $72k | 550.00 | 131.45 |
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| Altria Group Stock (MO) | 0.0 | $70k | 1.4k | 51.03 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $70k | 315.00 | 220.89 |
|
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| Vanguard Total International Stock Etf Etf (VXUS) | 0.0 | $65k | NEW | 1.0k | 64.74 |
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| Canadian Natl Ry Stock (CNI) | 0.0 | $62k | 525.00 | 117.17 |
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| First Trust Large Cap Core Alphadex Fund Etf (FEX) | 0.0 | $61k | 584.00 | 104.17 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $59k | 100.00 | 584.56 |
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| Qualcomm Stock (QCOM) | 0.0 | $56k | 330.00 | 170.05 |
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| First Trust Dorsey Wright Focus 5 Etf Etf (FV) | 0.0 | $55k | 950.00 | 58.27 |
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| Canadian Pacific Kansas City Stock (CP) | 0.0 | $55k | 642.00 | 85.54 |
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| Exxon Mobil Corp Stock (XOM) | 0.0 | $53k | 450.00 | 117.22 |
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| Morgan Stanley Stock (MS) | 0.0 | $49k | 468.00 | 104.24 |
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| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.0 | $49k | 823.00 | 59.23 |
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| Simplify Volatility Premium Etf Etf (SVOL) | 0.0 | $48k | NEW | 2.2k | 21.96 |
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| Five Below Stock (FIVE) | 0.0 | $46k | +63% | 515.00 | 88.35 |
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| Target Corp Stock (TGT) | 0.0 | $45k | 291.00 | 155.67 |
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| Cvs Health Corp Stock (CVS) | 0.0 | $44k | -19% | 703.00 | 62.91 |
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| Walmart Stock (WMT) | 0.0 | $44k | 546.00 | 80.75 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $44k | 104.00 | 423.12 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $44k | 207.00 | 210.86 |
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| Reliance Stock (RS) | 0.0 | $43k | 150.00 | 289.21 |
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| Schwab Charles Corp Stock (SCHW) | 0.0 | $39k | -7% | 600.00 | 64.81 |
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| Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.0 | $37k | -29% | 815.00 | 45.53 |
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| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.0 | $36k | 392.00 | 91.93 |
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| Caterpillar Stock (CAT) | 0.0 | $34k | 88.00 | 391.12 |
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| Discover Finl Svcs Stock (DFS) | 0.0 | $33k | 234.00 | 140.29 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $33k | 40.00 | 816.08 |
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| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.0 | $31k | 252.00 | 123.62 |
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| Hasbro Stock (HAS) | 0.0 | $30k | -90% | 420.00 | 72.32 |
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| Wk Kellogg Stock (KLG) | 0.0 | $27k | 1.6k | 17.11 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $25k | -22% | 132.00 | 189.36 |
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| Fossil Group Stock (FOSL) | 0.0 | $25k | -52% | 21k | 1.17 |
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| Dollar Gen Corp Stock (DG) | 0.0 | $23k | NEW | 270.00 | 84.57 |
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| Baxter Intl Stock (BAX) | 0.0 | $22k | 589.00 | 37.97 |
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| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.0 | $22k | NEW | 400.00 | 54.93 |
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| Costco Whsl Corp Stock (COST) | 0.0 | $20k | 23.00 | 886.52 |
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| Paychex Stock (PAYX) | 0.0 | $20k | 147.00 | 134.19 |
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| Reaves Util Income Fd Com Sh Ben Int Cef (UTG) | 0.0 | $20k | NEW | 600.00 | 32.81 |
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| Copart Stock (CPRT) | 0.0 | $19k | 362.00 | 52.40 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $19k | 130.00 | 145.60 |
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| Union Pac Corp Stock (UNP) | 0.0 | $19k | 75.00 | 246.48 |
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| Waste Mgmt Inc Del Stock (WM) | 0.0 | $18k | 88.00 | 207.60 |
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| Baker Hughes Company Cl A Stock (BKR) | 0.0 | $18k | 500.00 | 36.15 |
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| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $18k | NEW | 200.00 | 89.36 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.0 | $17k | 264.00 | 62.69 |
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| Amgen Stock (AMGN) | 0.0 | $16k | 50.00 | 322.22 |
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| Sap Se Adr (SAP) | 0.0 | $16k | 70.00 | 229.10 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.0 | $15k | -50% | 90.00 | 167.59 |
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| Monster Beverage Corp Stock (MNST) | 0.0 | $15k | 280.00 | 52.17 |
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| Dow Stock (DOW) | 0.0 | $14k | 249.00 | 54.63 |
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| Gatx Corp Stock (GATX) | 0.0 | $13k | 100.00 | 132.45 |
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| Unitedhealth Group Stock (UNH) | 0.0 | $13k | 22.00 | 586.82 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $13k | 92.00 | 136.34 |
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| Visa Inc Com Cl A Stock (V) | 0.0 | $12k | 44.00 | 274.95 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $12k | 119.00 | 97.49 |
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| Hilltop Holdings Stock (HTH) | 0.0 | $11k | 334.00 | 32.14 |
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| Csx Corp Stock (CSX) | 0.0 | $10k | 300.00 | 34.53 |
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| Bank America Corp Stock (BAC) | 0.0 | $9.3k | 235.00 | 39.61 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $8.9k | -22% | 169.00 | 52.70 |
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| Clene Stock | 0.0 | $8.6k | NEW | 1.9k | 4.59 |
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| Bjs Whsl Club Hldgs Stock (BJ) | 0.0 | $8.2k | 100.00 | 82.48 |
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| Mohawk Inds Stock (MHK) | 0.0 | $8.0k | -99% | 50.00 | 160.68 |
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| Upbound Group Stock (UPBD) | 0.0 | $6.4k | -98% | 200.00 | 31.99 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $6.0k | -99% | 50.00 | 119.08 |
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| Amplify Alternative Harvest Etf Etf (MJ) | 0.0 | $5.8k | NEW | 1.7k | 3.31 |
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| Proto Labs Stock (PRLB) | 0.0 | $5.1k | -99% | 175.00 | 29.37 |
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| Lyft Inc Cl A Stock (LYFT) | 0.0 | $5.1k | 400.00 | 12.75 |
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| Boston Beer Inc Cl A Stock (SAM) | 0.0 | $4.9k | -98% | 17.00 | 289.12 |
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| American Woodmark Corporation Stock (AMWD) | 0.0 | $4.7k | -95% | 50.00 | 93.46 |
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| Quantumscape Corp Com Cl A Stock (QS) | 0.0 | $4.5k | 790.00 | 5.75 |
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| Bath & Body Works Stock (BBWI) | 0.0 | $4.3k | -98% | 135.00 | 31.92 |
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| Advance Auto Parts Stock (AAP) | 0.0 | $4.3k | -99% | 110.00 | 38.99 |
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| Honeywell Intl Stock (HON) | 0.0 | $4.1k | 20.00 | 206.70 |
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| Solaredge Technologies Stock (SEDG) | 0.0 | $3.6k | 155.00 | 22.91 |
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| Southwest Airls Stock (LUV) | 0.0 | $3.5k | -96% | 119.00 | 29.63 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $3.5k | 7.00 | 493.86 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $3.3k | -30% | 70.00 | 47.76 |
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| Otis Worldwide Corp Stock (OTIS) | 0.0 | $1.2k | 12.00 | 101.17 |
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| Grail Stock (GRAL) | 0.0 | $82.999800 | NEW | 6.00 | 13.83 |
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| Penn Entertainment Stock (PENN) | 0.0 | $57.000000 | 3.00 | 19.00 |
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Past Filings by Partnership Wealth Management
SEC 13F filings are viewable for Partnership Wealth Management going back to 2023
- Partnership Wealth Management 2024 Q3 filed Oct. 8, 2024
- Partnership Wealth Management 2024 Q2 filed July 3, 2024
- Partnership Wealth Management 2024 Q1 filed April 10, 2024
- Partnership Wealth Management 2023 Q4 filed Feb. 7, 2024