Partners Wealth Management

Partners Wealth Management as of March 31, 2025

Portfolio Holdings for Partners Wealth Management

Partners Wealth Management holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $5.7M 26k 222.13
Starboard Invt Tr Adaptive Alpha (AGOX) 5.1 $4.5M 183k 24.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $4.5M 8.4k 532.55
Eli Lilly & Co. (LLY) 2.7 $2.4M 2.9k 826.01
At&t (T) 2.6 $2.3M 82k 28.28
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 2.6 $2.3M 307k 7.40
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $2.2M 12k 190.58
Starboard Invt Tr Rh Tactical Rot (RHRX) 2.5 $2.2M 147k 14.76
Microsoft Corporation (MSFT) 2.4 $2.1M 5.6k 375.39
Microstrategy Cl A New (MSTR) 2.3 $2.1M 7.2k 288.27
Vanguard World Energy Etf (VDE) 1.8 $1.6M 13k 129.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $1.6M 33k 49.15
Exxon Mobil Corporation (XOM) 1.7 $1.5M 12k 118.93
American Centy Etf Tr Quality Prefer 1.6 $1.4M 41k 35.38
Amazon (AMZN) 1.6 $1.4M 7.6k 190.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $1.4M 15k 92.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.3M 2.6k 514.00
Ishares Tr Yld Optim Bd (BYLD) 1.5 $1.3M 59k 22.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $1.3M 13k 100.67
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $1.2M 33k 37.49
NVIDIA Corporation (NVDA) 1.2 $1.1M 9.8k 108.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $1.0M 15k 68.32
Procter & Gamble Company (PG) 1.1 $1.0M 5.9k 170.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.0M 22k 46.02
American Centy Etf Tr Diversifid Crp (KORP) 1.1 $990k 21k 46.74
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.1 $970k 26k 37.84
Select Sector Spdr Tr Energy (XLE) 1.1 $965k 10k 93.45
Ishares Tr Glob Hlthcre Etf (IXJ) 1.1 $962k 11k 91.20
JPMorgan Chase & Co. (JPM) 1.1 $960k 3.9k 245.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $938k 2.0k 468.91
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $909k 15k 59.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $888k 33k 26.58
Select Sector Spdr Tr Financial (XLF) 1.0 $884k 18k 49.81
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $877k 26k 33.50
BP Sponsored Adr (BP) 1.0 $840k 25k 33.79
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.9 $829k 22k 38.36
Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $818k 16k 51.13
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.9 $770k 9.4k 82.14
Coca-Cola Company (KO) 0.9 $765k 11k 71.62
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.9 $761k 15k 49.53
CSX Corporation (CSX) 0.8 $709k 24k 29.43
Proshares Tr Invt Int Rt Hg (IGHG) 0.8 $670k 8.7k 76.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $635k 3.2k 197.47
Wal-Mart Stores (WMT) 0.7 $625k 7.1k 87.79
Ishares Tr Us Consm Staples (IYK) 0.7 $595k 8.3k 71.57
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $581k 19k 31.38
Southern Company (SO) 0.6 $553k 6.0k 91.96
Ishares Tr Ibonds Dec 2029 (IBMR) 0.6 $539k 22k 25.04
Altria (MO) 0.6 $514k 8.6k 60.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $504k 4.2k 119.73
Philip Morris International (PM) 0.5 $483k 3.0k 158.73
Ishares Tr Global Energ Etf (IXC) 0.5 $472k 11k 42.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $457k 18k 24.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $454k 5.0k 90.54
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $451k 4.7k 95.76
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.5 $444k 5.7k 77.98
Pepsi (PEP) 0.5 $425k 2.8k 149.94
Ishares Tr Rus 1000 Etf (IWB) 0.5 $415k 1.4k 306.74
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.5 $406k 30k 13.73
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.4 $394k 20k 19.60
International Business Machines (IBM) 0.4 $387k 1.6k 248.66
Broadcom (AVGO) 0.4 $381k 2.3k 167.43
Wells Fargo & Company (WFC) 0.4 $379k 5.3k 71.79
Automatic Data Processing (ADP) 0.4 $372k 1.2k 305.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $368k 657.00 559.39
Ishares Tr Us Aer Def Etf (ITA) 0.4 $366k 2.4k 153.13
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.4 $366k 9.5k 38.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $365k 13k 27.96
Johnson & Johnson (JNJ) 0.4 $360k 2.2k 165.84
Chevron Corporation (CVX) 0.4 $355k 2.1k 167.32
Morgan Stanley Com New (MS) 0.4 $351k 3.0k 116.67
Vanguard Wellington Us Momentum (VFMO) 0.4 $350k 2.3k 151.68
Caterpillar (CAT) 0.4 $320k 970.00 329.80
Lowe's Companies (LOW) 0.4 $319k 1.4k 233.20
Merck & Co (MRK) 0.4 $315k 3.5k 89.76
Bondbloxx Etf Trust Usd Hi Yld Finan (XHYF) 0.4 $314k 8.4k 37.45
Home Depot (HD) 0.3 $308k 841.00 366.49
McDonald's Corporation (MCD) 0.3 $303k 969.00 312.37
Duke Energy Corp Com New (DUK) 0.3 $294k 2.4k 121.97
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $294k 12k 25.56
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $293k 12k 25.28
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $293k 12k 25.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $288k 3.2k 91.03
Vanguard Index Fds Small Cp Etf (VB) 0.3 $285k 1.3k 221.77
Visa Com Cl A (V) 0.3 $281k 802.00 350.46
Mastercard Incorporated Cl A (MA) 0.3 $280k 510.00 548.12
Ishares Tr National Mun Etf (MUB) 0.3 $273k 2.6k 105.44
Proshares Tr Ii Ultra Gold (UGL) 0.3 $270k 2.1k 128.72
S&p Global (SPGI) 0.3 $268k 527.00 508.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $266k 922.00 288.14
Delta Air Lines Inc Del Com New (DAL) 0.3 $265k 6.1k 43.60
Walt Disney Company (DIS) 0.3 $261k 2.6k 98.70
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $259k 2.9k 90.09
Ishares Tr Global Finls Etf (IXG) 0.3 $254k 2.5k 103.02
Ge Aerospace Com New (GE) 0.3 $252k 1.3k 200.14
Abbott Laboratories (ABT) 0.3 $250k 1.9k 132.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $247k 439.00 562.03
Abbvie (ABBV) 0.3 $235k 1.1k 209.52
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.3 $235k 7.8k 30.21
Gilead Sciences (GILD) 0.3 $234k 2.1k 112.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $227k 2.7k 85.08
Oxford Lane Cap Corp 0.2 $220k 47k 4.72
Meta Platforms Cl A (META) 0.2 $214k 371.00 576.39
SYSCO Corporation (SYY) 0.2 $214k 2.8k 75.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $213k 8.8k 24.24
Genco Shipping & Trading SHS (GNK) 0.2 $212k 16k 13.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $207k 11k 18.59
Tractor Supply Company (TSCO) 0.2 $206k 3.7k 55.10
Ishares Tr Future Ai & Tech (ARTY) 0.2 $205k 6.5k 31.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $203k 2.0k 98.92
Bristol Myers Squibb (BMY) 0.2 $201k 3.3k 61.00
Bondbloxx Etf Trust Usd Hi Yld Telec (XHYT) 0.2 $201k 5.9k 34.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $201k 4.3k 46.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $199k 11k 17.59
Ford Motor Company (F) 0.2 $139k 14k 10.03
Plug Power Com New (PLUG) 0.0 $14k 10k 1.35