Partnership Wealth Management

Partnership Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Partnership Wealth Management

Partnership Wealth Management holds 210 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co Stock (LLY) 10.6 $14M 22k 645.61
Big Lots Stock (BIGGQ) 3.5 $4.7M 819k 5.74
Ishares Russell 1000 Growth Etf Etf (IWF) 3.5 $4.7M 15k 310.55
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.4 $4.5M 96k 46.76
Paramount Global Class B Stock (PARA) 3.1 $4.1M 282k 14.59
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.8 $3.8M 14k 272.34
Sabre Corp Stock (SABR) 2.7 $3.6M 875k 4.10
Hanesbrands Stock (HBI) 2.6 $3.4M 761k 4.50
Ishares Core S&p Small Cap Etf Etf (IJR) 2.6 $3.4M 33k 104.00
Intel Corp Stock (INTC) 2.1 $2.8M 65k 43.08
Nordstrom Stock (JWN) 2.1 $2.7M 150k 18.15
Sleep Number Corp Stock (SNBR) 2.0 $2.7M 259k 10.30
V F Corp Stock (VFC) 2.0 $2.6M 158k 16.46
Microsoft Corp Stock (MSFT) 1.9 $2.5M 6.2k 397.59
Proto Labs Stock (PRLB) 1.8 $2.4M 68k 36.09
Fresenius Medical Care Adr (FMS) 1.8 $2.3M 121k 19.30
Advance Auto Parts Stock (AAP) 1.8 $2.3M 35k 66.85
Strategic Ed Stock (STRA) 1.6 $2.1M 23k 94.06
Fluor Corp Stock (FLR) 1.5 $2.0M 54k 37.71
Pepsico Stock (PEP) 1.5 $2.0M 12k 168.53
Core Laboratories Stock (CLB) 1.5 $2.0M 124k 15.77
Norfolk Southn Corp Stock (NSC) 1.4 $1.9M 8.0k 235.24
RPC Stock (RES) 1.4 $1.9M 254k 7.31
Nov Stock (NOV) 1.4 $1.9M 95k 19.51
Abbott Labs Stock (ABT) 1.3 $1.7M 15k 113.15
Diamondback Energy Stock (FANG) 1.2 $1.6M 11k 153.74
Childrens Pl Stock (PLCE) 1.2 $1.6M 72k 22.28
Johnson & Johnson Stock (JNJ) 1.2 $1.6M 10k 158.90
Biogen Stock (BIIB) 1.2 $1.6M 6.5k 246.66
Illumina Stock (ILMN) 1.1 $1.5M 10k 143.01
Colgate Palmolive Stock (CL) 1.1 $1.5M 17k 84.20
Ppg Inds Stock (PPG) 1.1 $1.4M 10k 141.04
Trane Technologies Stock (TT) 1.0 $1.3M 5.3k 252.05
Fossil Group Stock (FOSL) 0.9 $1.2M 1.0M 1.16
Mohawk Inds Stock (MHK) 0.8 $1.1M 10k 104.25
Procter And Gamble Stock (PG) 0.8 $1.0M 6.6k 157.15
Vertex Pharmaceuticals Stock (VRTX) 0.8 $1.0M 2.4k 433.38
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.8 $1.0M 1.0M 1.00
Bristol-myers Squibb Stock (BMY) 0.7 $946k 19k 48.87
Mcdonalds Corp Stock (MCD) 0.7 $911k 3.1k 292.68
Apple Stock (AAPL) 0.7 $898k 4.9k 184.39
Chevron Corp Stock (CVX) 0.7 $870k 5.9k 147.43
Cencora Stock (COR) 0.6 $838k 3.6k 232.68
Pfizer Stock (PFE) 0.6 $798k 30k 27.08
Emerson Elec Stock (EMR) 0.6 $752k 8.2k 91.73
Splunk Stock 0.6 $738k 4.8k 153.37
Bath & Body Works Stock (BBWI) 0.6 $733k 17k 42.66
Meta Platforms Inc Cl A Stock (META) 0.5 $700k 1.8k 390.14
Upbound Group Stock (UPBD) 0.5 $684k 21k 33.20
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $625k 19k 33.67
Capri Holdings Stock (CPRI) 0.4 $586k 12k 48.74
American Express Stock (AXP) 0.4 $552k 2.7k 200.77
Constellation Energy Corp Stock (CEG) 0.4 $548k 4.5k 122.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.4 $545k 8.0k 68.16
Automatic Data Processing Stock (ADP) 0.4 $514k 2.1k 245.78
Air Prods & Chems Stock (APD) 0.4 $511k 2.0k 255.71
Fedex Corp Stock (FDX) 0.4 $507k 2.1k 241.29
Cisco Sys Stock (CSCO) 0.4 $487k 9.7k 50.18
Nextera Energy Stock (NEE) 0.4 $469k 8.0k 58.63
Exelon Corp Stock (EXC) 0.4 $469k 14k 34.81
Albemarle Corp Stock (ALB) 0.3 $459k 4.0k 114.74
At&t Stock (T) 0.3 $440k 25k 17.69
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $419k 7.0k 60.31
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $415k 7.0k 59.17
Tenaris S A Adr (TS) 0.3 $413k 13k 31.81
Buckle Stock (BKE) 0.3 $405k 11k 37.19
Sysco Corp Stock (SYY) 0.3 $405k 5.0k 80.93
Dril-quip Stock (DRQ) 0.3 $398k 20k 20.07
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $397k 823.00 482.89
Wec Energy Group Stock (WEC) 0.3 $396k 4.9k 80.76
First Trust Health Care Alphadex Fund Etf (FXH) 0.3 $394k 3.8k 102.38
General Mls Stock (GIS) 0.3 $392k 6.0k 64.91
Abbvie Stock (ABBV) 0.3 $386k 2.3k 164.40
Ingersoll Rand Stock (IR) 0.3 $383k 4.8k 79.86
Ipg Photonics Corp Stock (IPGP) 0.3 $356k 3.6k 97.89
Kellanova Stock (K) 0.3 $345k 6.3k 54.76
Boston Beer Inc Cl A Stock (SAM) 0.3 $344k 985.00 349.27
Vanguard Small-cap Etf Etf (VB) 0.3 $344k 1.7k 207.61
Masco Corp Stock (MAS) 0.3 $337k 5.0k 67.29
Price T Rowe Group Stock (TROW) 0.3 $334k 3.1k 108.44
Apogee Enterprises Stock (APOG) 0.2 $316k 6.0k 52.81
Verizon Communications Stock (VZ) 0.2 $315k 7.4k 42.35
Kimberly-clark Corp Stock (KMB) 0.2 $302k 2.5k 120.97
Vontier Corporation Stock (VNT) 0.2 $293k 8.5k 34.59
Cvs Health Corp Stock (CVS) 0.2 $282k 3.8k 74.37
Southwest Airls Stock (LUV) 0.2 $279k 9.3k 29.89
Affiliated Managers Group Stock (AMG) 0.2 $268k 1.8k 148.84
Delta Air Lines Inc Del Stock (DAL) 0.2 $267k 6.8k 39.14
Merck & Co Stock (MRK) 0.2 $257k 2.1k 120.78
Duke Energy Corp Stock (DUK) 0.2 $250k 2.6k 95.83
Coca Cola Stock (KO) 0.2 $250k 4.2k 59.49
Rtx Corporation Stock (RTX) 0.2 $248k 2.7k 91.12
Campbell Soup Stock (CPB) 0.2 $232k 5.2k 44.63
Allegion Plc Ord Stock (ALLE) 0.2 $223k 1.8k 123.89
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $223k 6.5k 34.12
Incyte Corp Stock (INCY) 0.2 $216k 3.7k 58.77
Lowes Cos Stock (LOW) 0.2 $213k 1.0k 212.84
Corning Stock (GLW) 0.2 $211k 6.5k 32.49
Hasbro Stock (HAS) 0.1 $193k 3.9k 48.95
Home Depot Stock (HD) 0.1 $192k 545.00 352.96
3M Stock (MMM) 0.1 $189k 2.0k 94.35
Polaris Stock (PII) 0.1 $184k 2.0k 89.96
American Woodmark Corporation Stock (AMWD) 0.1 $184k 2.0k 91.28
HP Stock (HPQ) 0.1 $184k 6.4k 28.71
Enphase Energy Stock (ENPH) 0.1 $161k 1.5k 104.13
First Trust Water Etf Etf (FIW) 0.1 $155k 1.7k 91.75
Ugi Corp Stock (UGI) 0.1 $149k 6.8k 22.14
Ecolab Stock (ECL) 0.1 $139k 700.00 198.22
Carrier Global Corporation Stock (CARR) 0.1 $138k 2.5k 54.70
Clorox Co Del Stock (CLX) 0.1 $131k 900.00 145.25
Semtech Corp Stock (SMTC) 0.1 $128k 6.4k 19.84
Philip Morris Intl Stock (PM) 0.1 $127k 1.4k 90.86
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $125k 1.9k 66.94
Amazon Stock (AMZN) 0.1 $118k 760.00 155.20
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $117k 280.00 416.97
Mckesson Corp Stock (MCK) 0.1 $112k 223.00 499.89
Imax Corp Stock (IMAX) 0.1 $111k 7.9k 13.97
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $108k 1.4k 75.29
Texas Instrs Stock (TXN) 0.1 $102k 638.00 160.12
Vanguard Mid-cap Etf Etf (VO) 0.1 $94k 408.00 229.10
Ishares Msci Eafe Etf Etf (EFA) 0.1 $90k 1.2k 75.03
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $89k 1.6k 55.67
Tesla Stock (TSLA) 0.1 $88k 468.00 187.29
Medtronic Stock (MDT) 0.1 $86k 987.00 87.54
Allstate Corp Stock (ALL) 0.1 $86k 556.00 155.25
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $84k 884.00 94.75
Adient Plc Ord Stock (ADNT) 0.1 $83k 2.4k 34.71
Becton Dickinson & Co Stock (BDX) 0.1 $82k 341.00 238.88
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $81k 1.2k 66.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $80k 570.00 140.10
Phillips 66 Stock (PSX) 0.1 $79k 550.00 144.31
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $76k 1.7k 45.37
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.1 $68k 944.00 71.93
Carnival Corp Paired Ctf Stock (CCL) 0.1 $67k 4.1k 16.58
Canadian Natl Ry Stock (CNI) 0.0 $65k 525.00 124.06
Thermo Fisher Scientific Stock (TMO) 0.0 $64k 119.00 539.69
Mattel Stock (MAT) 0.0 $61k 3.4k 17.89
Ishares Russell 2000 Etf Etf (IWM) 0.0 $61k 315.00 192.88
Altria Group Stock (MO) 0.0 $55k 1.4k 40.13
Regeneron Pharmaceuticals Stock (REGN) 0.0 $55k 58.00 942.78
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $53k 584.00 90.57
Canadian Pacific Kansas City Stock (CP) 0.0 $52k 642.00 80.47
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $49k 950.00 51.97
Qualcomm Stock (QCOM) 0.0 $49k 330.00 148.51
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $47k 1.2k 40.50
Exxon Mobil Corp Stock (XOM) 0.0 $46k 450.00 102.81
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $46k 823.00 55.71
Sap Se Adr (SAP) 0.0 $45k 260.00 173.10
Westrock Stock (WRK) 0.0 $45k 1.1k 40.26
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $43k 700.00 61.79
Lockheed Martin Corp Stock (LMT) 0.0 $43k 100.00 429.41
Reliance Steel & Aluminum Stock (RS) 0.0 $43k 150.00 285.42
Schwab Charles Corp Stock (SCHW) 0.0 $41k 650.00 62.92
Morgan Stanley Stock (MS) 0.0 $41k 468.00 87.24
Target Corp Stock (TGT) 0.0 $40k 290.00 139.26
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $40k 104.00 381.37
Jpmorgan Chase & Co Stock (JPM) 0.0 $36k 207.00 174.36
Lam Research Corp Stock (LRCX) 0.0 $33k 40.00 825.17
Disney Walt Stock (DIS) 0.0 $33k 340.00 96.05
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $31k 392.00 78.90
Walmart Stock (WMT) 0.0 $30k 182.00 165.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $28k 170.00 164.92
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $28k 252.00 110.39
Caterpillar Stock (CAT) 0.0 $26k 88.00 300.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $26k 180.00 141.80
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $25k 162.00 156.46
Discover Finl Svcs Stock (DFS) 0.0 $25k 234.00 105.52
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $23k 495.00 47.35
Baxter Intl Stock (BAX) 0.0 $23k 589.00 38.69
Wk Kellogg Stock (KLG) 0.0 $21k 1.6k 12.99
Boeing Stock (BA) 0.0 $19k 88.00 211.05
Clene Stock (CLNN) 0.0 $19k 38k 0.49
Union Pac Corp Stock (UNP) 0.0 $18k 75.00 243.93
Paychex Stock (PAYX) 0.0 $18k 147.00 121.73
Ishares Biotechnology Etf Etf (IBB) 0.0 $18k 130.00 134.38
Copart Stock (CPRT) 0.0 $17k 362.00 48.04
Waste Mgmt Inc Del Stock (WM) 0.0 $16k 88.00 185.62
Costco Whsl Corp Stock (COST) 0.0 $16k 23.00 694.87
Amgen Stock (AMGN) 0.0 $16k 50.00 314.26
Monster Beverage Corp Stock (MNST) 0.0 $15k 280.00 55.02
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $14k 264.00 54.50
Baker Hughes Company Cl A Stock (BKR) 0.0 $14k 500.00 28.50
Dow Stock (DOW) 0.0 $13k 249.00 53.60
United Parcel Service Inc Cl B Stock (UPS) 0.0 $13k 92.00 141.90
Stanley Black & Decker Stock (SWK) 0.0 $13k 135.00 93.30
Nvidia Corporation Stock (NVDA) 0.0 $12k 20.00 615.25
Gatx Corp Stock (GATX) 0.0 $12k 100.00 122.65
Visa Inc Com Cl A Stock (V) 0.0 $12k 44.00 273.25
Starbucks Corp Stock (SBUX) 0.0 $11k 119.00 93.03
Nike Inc Cl B Stock (NKE) 0.0 $11k 106.00 101.53
Csx Corp Stock (CSX) 0.0 $11k 300.00 35.70
Hilltop Holdings Stock (HTH) 0.0 $10k 328.00 31.54
Solaredge Technologies Stock (SEDG) 0.0 $10k 155.00 66.50
Docusign Stock (DOCU) 0.0 $9.1k 150.00 60.92
Bank America Corp Stock (BAC) 0.0 $7.8k 230.00 34.04
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $6.4k 100.00 64.34
Smucker J M Stock (SJM) 0.0 $5.9k 45.00 131.56
Hershey Stock (HSY) 0.0 $5.6k 29.00 193.55
Bowflex Stock (BFXXQ) 0.0 $5.5k 9.0k 0.61
Quantumscape Corp Com Cl A Stock (QS) 0.0 $5.4k 790.00 6.81
Lyft Inc Cl A Stock (LYFT) 0.0 $5.0k 400.00 12.49
Honeywell Intl Stock (HON) 0.0 $4.0k 20.00 202.25
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $3.9k 99.00 39.72
Mastercard Incorporated Cl A Stock (MA) 0.0 $3.1k 7.00 449.29
Five Below Stock (FIVE) 0.0 $2.7k 15.00 179.47
Otis Worldwide Corp Stock (OTIS) 0.0 $1.0k 12.00 85.08
Proshares Ultrashort Real Estate Etf (SRS) 0.0 $569.998800 36.00 15.83
United Sts Nat Gas Fd Lp Unit Par Etf (UNG) 0.0 $79.000000 4.00 19.75
Penn Entertainment Stock (PENN) 0.0 $68.000100 3.00 22.67
Heliogen Stock (HLGN) 0.0 $42.000000 28.00 1.50