Partnership Wealth Management

Partnership Wealth Management as of June 30, 2024

Portfolio Holdings for Partnership Wealth Management

Partnership Wealth Management holds 211 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co Stock (LLY) 15.5 $21M 23k 905.38
Ishares Russell 1000 Growth Etf Etf (IWF) 8.7 $12M 32k 364.52
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 7.9 $11M 219k 48.74
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.4 $6.0M 36k 164.28
Microsoft Corp Stock (MSFT) 3.1 $4.2M 9.4k 446.96
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.6 $3.5M 60k 58.52
Ishares Core S&p Small Cap Etf Etf (IJR) 2.3 $3.1M 29k 106.66
Diamondback Energy Stock (FANG) 1.6 $2.1M 11k 200.19
Hanesbrands Stock (HBI) 1.6 $2.1M 427k 4.93
Pepsico Stock (PEP) 1.5 $2.0M 12k 164.93
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 1.4 $1.8M 1.8M 1.00
Trane Technologies Stock (TT) 1.3 $1.7M 5.3k 328.93
Norfolk Southn Corp Stock (NSC) 1.3 $1.7M 8.0k 214.69
V F Corp Stock (VFC) 1.3 $1.7M 127k 13.50
Nvidia Corporation Stock (NVDA) 1.3 $1.7M 14k 123.54
Colgate Palmolive Stock (CL) 1.2 $1.7M 17k 97.04
Nordstrom Stock (JWN) 1.2 $1.6M 77k 21.22
Core Laboratories Stock (CLB) 1.2 $1.6M 78k 20.29
Abbott Labs Stock (ABT) 1.1 $1.6M 15k 103.91
Bristol-myers Squibb Stock (BMY) 1.1 $1.5M 37k 41.53
Johnson & Johnson Stock (JNJ) 1.1 $1.5M 10k 146.16
Illumina Stock (ILMN) 1.1 $1.5M 14k 104.38
Price T Rowe Group Stock (TROW) 1.1 $1.4M 13k 115.31
Advance Auto Parts Stock (AAP) 1.1 $1.4M 23k 63.33
Novo-nordisk A S Adr (NVO) 1.0 $1.4M 9.9k 142.74
Intel Corp Stock (INTC) 1.0 $1.4M 45k 30.97
Proto Labs Stock (PRLB) 1.0 $1.3M 42k 30.89
Medtronic Stock (MDT) 1.0 $1.3M 17k 78.71
Ppg Inds Stock (PPG) 0.9 $1.3M 10k 125.89
Lauder Estee Cos Inc Cl A Stock (EL) 0.9 $1.2M 11k 106.40
Fluor Corp Stock (FLR) 0.8 $1.1M 26k 43.55
Procter And Gamble Stock (PG) 0.8 $1.1M 6.7k 164.92
Strategic Ed Stock (STRA) 0.8 $1.1M 9.9k 110.66
Ipg Photonics Corp Stock (IPGP) 0.8 $1.1M 13k 84.39
Apple Stock (AAPL) 0.8 $1.0M 4.9k 210.62
Nov Stock (NOV) 0.8 $1.0M 54k 19.01
Chevron Corp Stock (CVX) 0.7 $923k 5.9k 156.42
Fox Factory Hldg Corp Stock (FOXF) 0.7 $920k 19k 48.19
RPC Stock (RES) 0.7 $919k 147k 6.25
Emerson Elec Stock (EMR) 0.7 $903k 8.2k 110.16
Constellation Energy Corp Stock (CEG) 0.7 $899k 4.5k 200.27
Pfizer Stock (PFE) 0.6 $824k 30k 27.98
Cencora Stock (COR) 0.6 $811k 3.6k 225.30
Mcdonalds Corp Stock (MCD) 0.6 $794k 3.1k 254.87
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.6 $771k 22k 35.08
Fedex Corp Stock (FDX) 0.5 $630k 2.1k 299.84
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $601k 1.1k 544.10
Mohawk Inds Stock (MHK) 0.4 $594k 5.2k 113.59
American Express Stock (AXP) 0.4 $580k 2.5k 231.51
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.4 $568k 8.0k 70.94
Nextera Energy Stock (NEE) 0.4 $567k 8.0k 70.81
Meta Platforms Inc Cl A Stock (META) 0.4 $551k 1.1k 504.24
Vertex Pharmaceuticals Stock (VRTX) 0.4 $543k 1.2k 468.52
Air Prods & Chems Stock (APD) 0.4 $516k 2.0k 258.05
Automatic Data Processing Stock (ADP) 0.4 $488k 2.0k 238.69
At&t Stock (T) 0.4 $475k 25k 19.11
Exelon Corp Stock (EXC) 0.3 $466k 14k 34.61
Cisco Sys Stock (CSCO) 0.3 $461k 9.7k 47.51
Semtech Corp Stock (SMTC) 0.3 $461k 15k 29.88
Ingersoll Rand Stock (IR) 0.3 $435k 4.8k 90.84
Abbvie Stock (ABBV) 0.3 $403k 2.3k 171.52
Dril-quip Stock (DRQ) 0.3 $398k 21k 18.60
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $395k 6.4k 61.64
Wec Energy Group Stock (WEC) 0.3 $385k 4.9k 78.46
Albemarle Corp Stock (ALB) 0.3 $382k 4.0k 95.52
General Mls Stock (GIS) 0.3 $380k 6.0k 63.26
Upbound Group Stock (UPBD) 0.3 $372k 12k 30.70
Kellanova Stock (K) 0.3 $363k 6.3k 57.68
Sysco Corp Stock (SYY) 0.3 $357k 5.0k 71.39
Boston Beer Inc Cl A Stock (SAM) 0.3 $347k 1.1k 305.05
Kimberly-clark Corp Stock (KMB) 0.3 $346k 2.5k 138.20
Masco Corp Stock (MAS) 0.2 $333k 5.0k 66.67
Bath & Body Works Stock (BBWI) 0.2 $322k 8.2k 39.05
Vanguard Small-cap Etf Etf (VB) 0.2 $322k 1.5k 218.00
Verizon Communications Stock (VZ) 0.2 $307k 7.4k 41.24
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $302k 4.6k 66.34
Rtx Corporation Stock (RTX) 0.2 $274k 2.7k 100.40
Coca Cola Stock (KO) 0.2 $267k 4.2k 63.65
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $267k 7.1k 37.67
Hasbro Stock (HAS) 0.2 $264k 4.5k 58.50
Duke Energy Corp Stock (DUK) 0.2 $262k 2.6k 100.23
Corning Stock (GLW) 0.2 $253k 6.5k 38.85
Merck & Co Stock (MRK) 0.2 $248k 2.0k 123.80
Tenaris S A Adr (TS) 0.2 $242k 7.9k 30.52
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $241k 3.5k 68.59
Incyte Corp Stock (INCY) 0.2 $239k 3.9k 60.62
Campbell Soup Stock (CPB) 0.2 $235k 5.2k 45.19
HP Stock (HPQ) 0.2 $224k 6.4k 35.02
Lowes Cos Stock (LOW) 0.2 $221k 1.0k 220.46
Allegion Plc Ord Stock (ALLE) 0.2 $213k 1.8k 118.15
Vontier Corporation Stock (VNT) 0.2 $206k 5.4k 38.20
3M Stock (MMM) 0.2 $204k 2.0k 102.19
Buckle Stock (BKE) 0.1 $194k 5.3k 36.94
Entergy Corp Stock (ETR) 0.1 $193k 1.8k 107.00
Home Depot Stock (HD) 0.1 $188k 545.00 344.24
Imax Corp Stock (IMAX) 0.1 $182k 11k 16.77
Affiliated Managers Group Stock (AMG) 0.1 $167k 1.1k 156.22
Ecolab Stock (ECL) 0.1 $167k 700.00 238.00
Polaris Stock (PII) 0.1 $160k 2.0k 78.31
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $160k 2.5k 64.00
Carrier Global Corporation Stock (CARR) 0.1 $160k 2.5k 63.08
Delta Air Lines Inc Del Stock (DAL) 0.1 $157k 3.3k 47.44
First Trust Water Etf Etf (FIW) 0.1 $155k 1.6k 99.95
Ugi Corp Stock (UGI) 0.1 $155k 6.8k 22.90
Enphase Energy Stock (ENPH) 0.1 $154k 1.5k 99.71
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $150k 1.9k 80.15
Amazon Stock (AMZN) 0.1 $147k 760.00 193.25
Philip Morris Intl Stock (PM) 0.1 $142k 1.4k 101.35
Apogee Enterprises Stock (APOG) 0.1 $136k 2.2k 62.85
Biogen Stock (BIIB) 0.1 $135k 580.00 231.82
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $134k 280.00 479.11
Texas Instrs Stock (TXN) 0.1 $124k 638.00 194.53
Clorox Co Del Stock (CLX) 0.1 $123k 900.00 136.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $104k 570.00 182.18
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $101k 1.6k 63.52
Vanguard Mid-cap Etf Etf (VO) 0.1 $99k 409.00 242.38
Ishares Msci Eafe Etf Etf (EFA) 0.1 $98k 1.3k 78.30
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $94k 1.4k 65.42
Tesla Stock (TSLA) 0.1 $93k 468.00 197.88
Southwest Airls Stock (LUV) 0.1 $92k 3.2k 28.61
Allstate Corp Stock (ALL) 0.1 $89k 556.00 159.66
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $85k 884.00 96.13
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $81k 779.00 104.46
American Woodmark Corporation Stock (AMWD) 0.1 $81k 1.0k 78.60
Becton Dickinson & Co Stock (BDX) 0.1 $80k 344.00 233.61
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $80k 1.7k 47.92
Fresenius Medical Care Adr (FMS) 0.1 $79k 4.2k 19.09
Phillips 66 Stock (PSX) 0.1 $78k 550.00 141.17
Carnival Corp Paired Ctf Stock (CCL) 0.1 $76k 4.1k 18.72
Thermo Fisher Scientific Stock (TMO) 0.0 $66k 119.00 553.72
Qualcomm Stock (QCOM) 0.0 $66k 330.00 199.18
Fossil Group Stock (FOSL) 0.0 $64k 45k 1.44
Ishares Russell 2000 Etf Etf (IWM) 0.0 $64k 315.00 202.89
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $63k 645.00 98.17
Altria Group Stock (MO) 0.0 $62k 1.4k 45.56
Canadian Natl Ry Stock (CNI) 0.0 $62k 525.00 118.15
Childrens Pl Stock (PLCE) 0.0 $58k 7.1k 8.14
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $57k 584.00 96.99
Westrock Stock (WRK) 0.0 $56k 1.1k 50.26
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $54k 950.00 57.27
Exxon Mobil Corp Stock (XOM) 0.0 $52k 450.00 115.12
Cvs Health Corp Stock (CVS) 0.0 $52k 876.00 59.03
Canadian Pacific Kansas City Stock (CP) 0.0 $51k 642.00 78.73
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $48k 1.2k 41.52
Schwab Charles Corp Stock (SCHW) 0.0 $48k 650.00 73.69
Mckesson Corp Stock (MCK) 0.0 $47k 80.00 584.04
Lockheed Martin Corp Stock (LMT) 0.0 $47k 100.00 467.10
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $46k 823.00 56.42
Morgan Stanley Stock (MS) 0.0 $46k 468.00 97.19
Target Corp Stock (TGT) 0.0 $43k 291.00 147.81
Reliance Stock (RS) 0.0 $43k 150.00 285.60
Lam Research Corp Stock (LRCX) 0.0 $43k 40.00 1064.85
Jpmorgan Chase & Co Stock (JPM) 0.0 $42k 207.00 202.26
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $41k 104.00 391.13
Walmart Stock (WMT) 0.0 $37k 546.00 67.71
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $35k 392.00 88.11
Five Below Stock (FIVE) 0.0 $34k 315.00 108.97
Disney Walt Stock (DIS) 0.0 $34k 340.00 99.29
Big Lots Stock (BIGGQ) 0.0 $33k 19k 1.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $33k 180.00 183.52
Adient Plc Ord Stock (ADNT) 0.0 $31k 1.3k 24.71
Discover Finl Svcs Stock (DFS) 0.0 $31k 234.00 130.81
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $30k 171.00 174.46
Caterpillar Stock (CAT) 0.0 $29k 88.00 333.10
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $29k 252.00 113.46
Mattel Stock (MAT) 0.0 $28k 1.7k 16.26
Sabre Corp Stock (SABR) 0.0 $28k 10k 2.67
Solventum Corp Stock (SOLV) 0.0 $26k 500.00 52.88
Wk Kellogg Stock (KLG) 0.0 $26k 1.6k 16.46
Regeneron Pharmaceuticals Stock (REGN) 0.0 $24k 23.00 1051.04
Baxter Intl Stock (BAX) 0.0 $20k 589.00 33.45
Copart Stock (CPRT) 0.0 $20k 362.00 54.16
Costco Whsl Corp Stock (COST) 0.0 $20k 23.00 850.00
Waste Mgmt Inc Del Stock (WM) 0.0 $19k 88.00 213.34
Ishares Biotechnology Etf Etf (IBB) 0.0 $18k 130.00 137.26
Baker Hughes Company Cl A Stock (BKR) 0.0 $18k 500.00 35.17
Paychex Stock (PAYX) 0.0 $17k 147.00 118.56
Union Pac Corp Stock (UNP) 0.0 $17k 75.00 226.27
Boeing Stock (BA) 0.0 $16k 88.00 182.01
Amgen Stock (AMGN) 0.0 $16k 50.00 312.46
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $15k 264.00 57.61
Sap Se Adr (SAP) 0.0 $14k 70.00 201.71
Monster Beverage Corp Stock (MNST) 0.0 $14k 280.00 49.95
Clene Stock (CLNN) 0.0 $13k 38k 0.36
Gatx Corp Stock (GATX) 0.0 $13k 100.00 132.36
Dow Stock (DOW) 0.0 $13k 249.00 53.05
United Parcel Service Inc Cl B Stock (UPS) 0.0 $13k 92.00 136.85
Borgwarner Stock (BWA) 0.0 $13k 390.00 32.24
Visa Inc Com Cl A Stock (V) 0.0 $12k 44.00 262.48
Unitedhealth Group Stock (UNH) 0.0 $11k 22.00 509.27
Stanley Black & Decker Stock (SWK) 0.0 $11k 135.00 79.89
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $11k 218.00 49.46
Hilltop Holdings Stock (HTH) 0.0 $10k 332.00 31.29
Csx Corp Stock (CSX) 0.0 $10k 300.00 33.45
Bank America Corp Stock (BAC) 0.0 $9.3k 233.00 39.78
Starbucks Corp Stock (SBUX) 0.0 $9.3k 119.00 77.85
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $8.8k 100.00 87.84
Paramount Global Class B Stock (PARA) 0.0 $8.6k 827.00 10.39
Sleep Number Corp Stock (SNBR) 0.0 $8.4k 880.00 9.57
Docusign Stock (DOCU) 0.0 $8.0k 150.00 53.50
Lyft Inc Cl A Stock (LYFT) 0.0 $5.6k 400.00 14.10
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $4.4k 100.00 43.61
Honeywell Intl Stock (HON) 0.0 $4.3k 20.00 213.55
Solaredge Technologies Stock (SEDG) 0.0 $3.9k 155.00 25.26
Quantumscape Corp Com Cl A Stock (QS) 0.0 $3.9k 790.00 4.92
Mastercard Incorporated Cl A Stock (MA) 0.0 $3.1k 7.00 441.14
Otis Worldwide Corp Stock (OTIS) 0.0 $1.1k 12.00 93.33
Proshares Ultrashort Real Estate Etf (SRS) 0.0 $545.000400 36.00 15.14
United States Natural Gas Fund Etf (UNG) 0.0 $70.000000 4.00 17.50
Penn Entertainment Stock (PENN) 0.0 $57.999900 3.00 19.33
Bowflex Stock (BFXXQ) 0.0 $18.900000 9.0k 0.00