Partnership Wealth Management

Partnership Wealth Management as of March 31, 2024

Portfolio Holdings for Partnership Wealth Management

Partnership Wealth Management holds 210 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co Stock (LLY) 11.8 $17M 22k 777.96
Ishares Russell 1000 Growth Etf Etf (IWF) 3.6 $5.1M 15k 337.06
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.4 $4.9M 97k 50.10
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.0 $4.3M 71k 60.74
Hanesbrands Stock (HBI) 2.7 $3.9M 672k 5.80
Sleep Number Corp Stock (SNBR) 2.6 $3.7M 234k 16.03
Ishares Core S&p Small Cap Etf Etf (IJR) 2.6 $3.7M 34k 110.52
Advance Auto Parts Stock (AAP) 2.1 $3.0M 35k 85.09
Paramount Global Class B Stock (PARA) 2.0 $2.8M 239k 11.77
Intel Corp Stock (INTC) 1.9 $2.7M 62k 44.17
Microsoft Corp Stock (MSFT) 1.8 $2.6M 6.2k 420.73
Nordstrom Stock (JWN) 1.8 $2.6M 126k 20.27
Bristol-myers Squibb Stock (BMY) 1.8 $2.5M 47k 54.23
V F Corp Stock (VFC) 1.7 $2.4M 159k 15.34
Fresenius Medical Care Adr (FMS) 1.6 $2.3M 118k 19.28
Proto Labs Stock (PRLB) 1.6 $2.2M 62k 35.75
Core Laboratories Stock (CLB) 1.5 $2.1M 126k 17.08
Price T Rowe Group Stock (TROW) 1.5 $2.1M 17k 121.92
Pepsico Stock (PEP) 1.5 $2.1M 12k 175.01
Illumina Stock (ILMN) 1.5 $2.1M 15k 137.32
Diamondback Energy Stock (FANG) 1.5 $2.1M 11k 198.17
Big Lots Stock (BIG) 1.5 $2.1M 479k 4.33
Norfolk Southn Corp Stock (NSC) 1.4 $2.0M 8.0k 254.87
Strategic Ed Stock (STRA) 1.4 $2.0M 19k 104.12
Sabre Corp Stock (SABR) 1.4 $2.0M 814k 2.42
Medtronic Stock (MDT) 1.4 $2.0M 23k 87.15
Fluor Corp Stock (FLR) 1.3 $1.9M 44k 42.28
RPC Stock (RES) 1.3 $1.9M 241k 7.74
Nov Stock (NOV) 1.3 $1.8M 93k 19.52
Abbott Labs Stock (ABT) 1.2 $1.7M 15k 113.66
Johnson & Johnson Stock (JNJ) 1.1 $1.6M 10k 158.19
Ipg Photonics Corp Stock (IPGP) 1.1 $1.6M 18k 90.69
Trane Technologies Stock (TT) 1.1 $1.6M 5.3k 300.20
Colgate Palmolive Stock (CL) 1.1 $1.6M 17k 90.05
Childrens Pl Stock (PLCE) 1.0 $1.5M 130k 11.54
Ppg Inds Stock (PPG) 1.0 $1.4M 10k 144.90
Biogen Stock (BIIB) 1.0 $1.4M 6.3k 215.61
Procter And Gamble Stock (PG) 0.7 $1.1M 6.5k 162.24
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.7 $1.0M 1.0M 1.00
Mohawk Inds Stock (MHK) 0.7 $995k 7.6k 130.89
Chevron Corp Stock (CVX) 0.7 $931k 5.9k 157.74
Emerson Elec Stock (EMR) 0.7 $929k 8.2k 113.42
Mcdonalds Corp Stock (MCD) 0.6 $878k 3.1k 281.95
Cencora Stock (COR) 0.6 $875k 3.6k 242.99
Fox Factory Hldg Corp Stock (FOXF) 0.6 $859k 17k 52.07
Semtech Corp Stock (SMTC) 0.6 $843k 31k 27.49
Apple Stock (AAPL) 0.6 $835k 4.9k 171.47
Constellation Energy Corp Stock (CEG) 0.6 $830k 4.5k 184.85
Meta Platforms Inc Cl A Stock (META) 0.6 $819k 1.7k 485.59
Pfizer Stock (PFE) 0.6 $817k 30k 27.75
Bath & Body Works Stock (BBWI) 0.6 $786k 16k 50.02
Vertex Pharmaceuticals Stock (VRTX) 0.5 $730k 1.7k 418.01
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $708k 20k 35.84
Upbound Group Stock (UPBD) 0.5 $663k 19k 35.21
American Express Stock (AXP) 0.4 $627k 2.8k 227.68
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.4 $615k 8.0k 76.81
Fedex Corp Stock (FDX) 0.4 $609k 2.1k 289.74
Albemarle Corp Stock (ALB) 0.4 $527k 4.0k 131.74
Automatic Data Processing Stock (ADP) 0.4 $523k 2.1k 249.74
Nextera Energy Stock (NEE) 0.4 $511k 8.0k 63.91
Exelon Corp Stock (EXC) 0.4 $506k 14k 37.57
Air Prods & Chems Stock (APD) 0.3 $485k 2.0k 242.27
Cisco Sys Stock (CSCO) 0.3 $484k 9.7k 49.91
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $472k 902.00 523.05
Ingersoll Rand Stock (IR) 0.3 $455k 4.8k 94.95
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $453k 7.1k 64.15
Dril-quip Stock (DRQ) 0.3 $451k 20k 22.53
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $448k 7.1k 63.33
Tenaris S A Adr (TS) 0.3 $444k 11k 39.27
At&t Stock (T) 0.3 $438k 25k 17.60
Buckle Stock (BKE) 0.3 $436k 11k 40.27
First Trust Health Care Alphadex Fund Etf (FXH) 0.3 $430k 3.9k 109.58
Abbvie Stock (ABBV) 0.3 $428k 2.3k 182.10
General Mls Stock (GIS) 0.3 $422k 6.0k 69.97
Boston Beer Inc Cl A Stock (SAM) 0.3 $420k 1.4k 304.42
Sysco Corp Stock (SYY) 0.3 $406k 5.0k 81.18
Wec Energy Group Stock (WEC) 0.3 $402k 4.9k 82.12
Masco Corp Stock (MAS) 0.3 $394k 5.0k 78.88
Vanguard Small-cap Etf Etf (VB) 0.3 $379k 1.7k 228.55
Kellanova Stock (K) 0.3 $361k 6.3k 57.29
Vontier Corporation Stock (VNT) 0.2 $342k 7.5k 45.36
Hasbro Stock (HAS) 0.2 $337k 6.0k 56.52
Apogee Enterprises Stock (APOG) 0.2 $326k 5.5k 59.20
Kimberly-clark Corp Stock (KMB) 0.2 $323k 2.5k 129.35
Verizon Communications Stock (VZ) 0.2 $312k 7.4k 41.96
Delta Air Lines Inc Del Stock (DAL) 0.2 $296k 6.2k 47.87
Cvs Health Corp Stock (CVS) 0.2 $285k 3.6k 79.75
Merck & Co Stock (MRK) 0.2 $280k 2.1k 131.95
Affiliated Managers Group Stock (AMG) 0.2 $280k 1.7k 167.47
Incyte Corp Stock (INCY) 0.2 $273k 4.8k 56.97
Rtx Corporation Stock (RTX) 0.2 $266k 2.7k 97.53
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $259k 7.2k 36.19
Southwest Airls Stock (LUV) 0.2 $257k 8.8k 29.19
Coca Cola Stock (KO) 0.2 $257k 4.2k 61.18
Lowes Cos Stock (LOW) 0.2 $255k 1.0k 254.73
Capri Holdings Stock (CPRI) 0.2 $255k 5.6k 45.30
Duke Energy Corp Stock (DUK) 0.2 $253k 2.6k 96.71
Allegion Plc Ord Stock (ALLE) 0.2 $243k 1.8k 134.71
Campbell Soup Stock (CPB) 0.2 $231k 5.2k 44.45
Corning Stock (GLW) 0.2 $214k 6.5k 32.96
3M Stock (MMM) 0.1 $212k 2.0k 106.07
Imax Corp Stock (IMAX) 0.1 $209k 13k 16.17
Home Depot Stock (HD) 0.1 $209k 545.00 383.60
Polaris Stock (PII) 0.1 $205k 2.0k 100.12
HP Stock (HPQ) 0.1 $193k 6.4k 30.22
Enphase Energy Stock (ENPH) 0.1 $187k 1.5k 120.98
First Trust Water Etf Etf (FIW) 0.1 $172k 1.7k 102.08
Ugi Corp Stock (UGI) 0.1 $166k 6.8k 24.54
American Woodmark Corporation Stock (AMWD) 0.1 $162k 1.6k 101.66
Ecolab Stock (ECL) 0.1 $162k 700.00 230.90
Carrier Global Corporation Stock (CARR) 0.1 $147k 2.5k 58.12
Clorox Co Del Stock (CLX) 0.1 $138k 900.00 153.11
Amazon Stock (AMZN) 0.1 $137k 760.00 180.38
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $136k 1.9k 73.14
Philip Morris Intl Stock (PM) 0.1 $128k 1.4k 91.63
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $124k 280.00 444.01
Texas Instrs Stock (TXN) 0.1 $111k 638.00 174.21
Vanguard Mid-cap Etf Etf (VO) 0.1 $102k 409.00 250.15
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $101k 1.4k 70.02
Mckesson Corp Stock (MCK) 0.1 $97k 181.00 536.85
Allstate Corp Stock (ALL) 0.1 $96k 556.00 173.01
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $96k 1.6k 60.41
Ishares Msci Eafe Etf Etf (EFA) 0.1 $95k 1.2k 79.88
Tesla Stock (TSLA) 0.1 $91k 518.00 175.79
Phillips 66 Stock (PSX) 0.1 $90k 550.00 163.34
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $90k 884.00 101.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $86k 570.00 150.93
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $85k 1.2k 69.79
Becton Dickinson & Co Stock (BDX) 0.1 $84k 341.00 247.52
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $80k 1.7k 47.62
Adient Plc Ord Stock (ADNT) 0.1 $79k 2.4k 32.92
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.1 $74k 935.00 79.57
Thermo Fisher Scientific Stock (TMO) 0.0 $69k 119.00 581.97
Canadian Natl Ry Stock (CNI) 0.0 $69k 525.00 131.73
Mattel Stock (MAT) 0.0 $68k 3.4k 19.81
Carnival Corp Paired Ctf Stock (CCL) 0.0 $66k 4.1k 16.34
Ishares Russell 2000 Etf Etf (IWM) 0.0 $66k 315.00 210.30
Altria Group Stock (MO) 0.0 $60k 1.4k 43.63
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $58k 584.00 99.24
Canadian Pacific Kansas City Stock (CP) 0.0 $57k 642.00 88.17
Qualcomm Stock (QCOM) 0.0 $56k 330.00 169.30
Westrock Stock (WRK) 0.0 $55k 1.1k 49.45
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $54k 950.00 57.23
Regeneron Pharmaceuticals Stock (REGN) 0.0 $53k 55.00 962.49
Exxon Mobil Corp Stock (XOM) 0.0 $52k 450.00 116.24
Target Corp Stock (TGT) 0.0 $52k 290.00 177.49
Reliance Stock (RS) 0.0 $50k 150.00 334.18
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $50k 1.2k 43.04
Schwab Charles Corp Stock (SCHW) 0.0 $47k 650.00 72.34
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $46k 823.00 56.39
Fossil Group Stock (FOSL) 0.0 $46k 45k 1.02
Lockheed Martin Corp Stock (LMT) 0.0 $46k 100.00 454.87
Morgan Stanley Stock (MS) 0.0 $44k 468.00 94.16
Disney Walt Stock (DIS) 0.0 $42k 340.00 122.36
Jpmorgan Chase & Co Stock (JPM) 0.0 $42k 207.00 200.30
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $41k 104.00 397.76
Sap Se Adr (SAP) 0.0 $39k 200.00 195.03
Lam Research Corp Stock (LRCX) 0.0 $39k 40.00 971.58
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $36k 392.00 91.25
Walmart Stock (WMT) 0.0 $33k 546.00 60.17
Caterpillar Stock (CAT) 0.0 $32k 88.00 366.43
Discover Finl Svcs Stock (DFS) 0.0 $31k 234.00 131.09
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $31k 170.00 179.42
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $30k 252.00 118.29
Wk Kellogg Stock (KLG) 0.0 $30k 1.6k 18.80
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $27k 162.00 169.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $27k 180.00 152.26
Nvidia Corporation Stock (NVDA) 0.0 $27k 30.00 903.57
Baxter Intl Stock (BAX) 0.0 $25k 589.00 42.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $25k 498.00 50.12
Borgwarner Stock (BWA) 0.0 $23k 660.00 34.74
Copart Stock (CPRT) 0.0 $21k 362.00 57.92
Waste Mgmt Inc Del Stock (WM) 0.0 $19k 88.00 213.15
Union Pac Corp Stock (UNP) 0.0 $18k 75.00 245.93
Paychex Stock (PAYX) 0.0 $18k 147.00 122.80
Ishares Biotechnology Etf Etf (IBB) 0.0 $18k 130.00 137.22
Boeing Stock (BA) 0.0 $17k 88.00 192.99
Costco Whsl Corp Stock (COST) 0.0 $17k 23.00 732.61
Baker Hughes Company Cl A Stock (BKR) 0.0 $17k 500.00 33.50
Monster Beverage Corp Stock (MNST) 0.0 $17k 280.00 59.28
Clene Stock (CLNN) 0.0 $16k 38k 0.43
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $15k 264.00 58.06
Dow Stock (DOW) 0.0 $14k 249.00 57.93
Amgen Stock (AMGN) 0.0 $14k 50.00 284.32
United Parcel Service Inc Cl B Stock (UPS) 0.0 $14k 92.00 148.63
Gatx Corp Stock (GATX) 0.0 $13k 100.00 134.03
Stanley Black & Decker Stock (SWK) 0.0 $13k 135.00 97.93
Visa Inc Com Cl A Stock (V) 0.0 $12k 44.00 279.09
Csx Corp Stock (CSX) 0.0 $11k 300.00 37.07
Solaredge Technologies Stock (SEDG) 0.0 $11k 155.00 70.98
Starbucks Corp Stock (SBUX) 0.0 $11k 119.00 91.39
Hilltop Holdings Stock (HTH) 0.0 $10k 330.00 31.35
Nike Inc Cl B Stock (NKE) 0.0 $10k 106.00 93.98
Docusign Stock (DOCU) 0.0 $8.9k 150.00 59.55
Bank America Corp Stock (BAC) 0.0 $8.7k 230.00 37.95
Lyft Inc Cl A Stock (LYFT) 0.0 $7.7k 400.00 19.35
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $7.6k 100.00 75.65
Smucker J M Stock (SJM) 0.0 $5.7k 45.00 125.87
Hershey Stock (HSY) 0.0 $5.6k 29.00 194.52
Quantumscape Corp Com Cl A Stock (QS) 0.0 $5.0k 790.00 6.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $4.1k 99.00 41.89
Honeywell Intl Stock (HON) 0.0 $4.1k 20.00 205.25
Mastercard Incorporated Cl A Stock (MA) 0.0 $3.4k 7.00 481.57
Five Below Stock (FIVE) 0.0 $2.7k 15.00 181.40
Otis Worldwide Corp Stock (OTIS) 0.0 $1.2k 12.00 95.92
Proshares Ultrashort Real Estate Etf (SRS) 0.0 $524.998800 36.00 14.58
Bowflex Stock (BFXXQ) 0.0 $171.000000 9.0k 0.02
United States Natural Gas Fund Etf (UNG) 0.0 $58.000000 4.00 14.50
Penn Entertainment Stock (PENN) 0.0 $54.999900 3.00 18.33
Heliogen Stock (HLGN) 0.0 $41.000400 28.00 1.46