Partnership Wealth Management

Partnership Wealth Management as of Sept. 30, 2024

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 206k 101.27
Eli Lilly & Co Stock (LLY) 13.6 $19M 22k 885.94
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.5 $9.2M 148k 62.32
Ishares Core S&p Small Cap Etf Etf (IJR) 5.7 $8.0M 69k 116.96
Ishares Russell 1000 Growth Etf Etf (IWF) 4.7 $6.7M 18k 375.38
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 4.6 $6.5M 122k 52.86
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.6 $5.2M 137k 37.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.3 $4.7M 26k 179.16
Microsoft Corp Stock (MSFT) 2.5 $3.5M 8.2k 430.31
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 1.5 $2.1M 31k 67.70
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.5 $2.1M 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
Johnson & Johnson Stock (JNJ) 1.1 $1.6M 10k 162.06
Bristol-myers Squibb Stock (BMY) 1.0 $1.4M 26k 51.74
Ppg Inds Stock (PPG) 0.9 $1.3M 10k 132.46
Procter And Gamble Stock (PG) 0.8 $1.2M 6.7k 173.21
Constellation Energy Corp Stock (CEG) 0.8 $1.2M 4.5k 260.02
Nvidia Corporation Stock (NVDA) 0.8 $1.1M 9.4k 121.44
Price T Rowe Group Stock (TROW) 0.8 $1.1M 11k 108.93
Apple Stock (AAPL) 0.8 $1.1M 4.9k 233.00
Disney Walt Stock (DIS) 0.8 $1.1M 12k 96.19
Lauder Estee Cos Inc Cl A Stock (EL) 0.8 $1.1M 11k 99.69
Mcdonalds Corp Stock (MCD) 0.7 $949k 3.1k 304.49
Medtronic Stock (MDT) 0.7 $944k 11k 90.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $934k 2.0k 460.26
Illumina Stock (ILMN) 0.6 $902k 6.9k 130.41
Emerson Elec Stock (EMR) 0.6 $896k 8.2k 109.37
Chevron Corp Stock (CVX) 0.6 $869k 5.9k 147.27
Pfizer Stock (PFE) 0.6 $852k 30k 28.94
Cencora Stock (COR) 0.6 $810k 3.6k 225.08
Nextera Energy Stock (NEE) 0.5 $676k 8.0k 84.53
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.5 $658k 8.0k 82.30
American Express Stock (AXP) 0.4 $607k 2.2k 271.17
Air Prods & Chems Stock (APD) 0.4 $596k 2.0k 297.74
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.4 $593k 12k 48.59
Fedex Corp Stock (FDX) 0.4 $575k 2.1k 273.68
Automatic Data Processing Stock (ADP) 0.4 $565k 2.0k 276.73
At&t Stock (T) 0.4 $547k 25k 22.00
Exelon Corp Stock (EXC) 0.4 $546k 14k 40.55
Cisco Sys Stock (CSCO) 0.4 $516k 9.7k 53.22
Kellanova Stock (K) 0.4 $509k 6.3k 80.71
Wec Energy Group Stock (WEC) 0.3 $471k 4.9k 96.18
Ingersoll Rand Stock (IR) 0.3 $470k 4.8k 98.16
Abbvie Stock (ABBV) 0.3 $464k 2.3k 197.48
General Mls Stock (GIS) 0.3 $443k 6.0k 73.85
Masco Corp Stock (MAS) 0.3 $420k 5.0k 83.94
Sysco Corp Stock (SYY) 0.3 $390k 5.0k 78.06
Albemarle Corp Stock (ALB) 0.3 $379k 4.0k 94.71
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $375k 654.00 573.96
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $371k 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 4.9k 70.06
Verizon Communications Stock (VZ) 0.2 $334k 7.4k 44.91
Rtx Corporation Stock (RTX) 0.2 $330k 2.7k 121.18
Coca Cola Stock (KO) 0.2 $302k 4.2k 71.86
Duke Energy Corp Stock (DUK) 0.2 $301k 2.6k 115.30
Corning Stock (GLW) 0.2 $294k 6.5k 45.15
3M Stock (MMM) 0.2 $273k 2.0k 136.70
Lowes Cos Stock (LOW) 0.2 $271k 1.0k 270.85
Allegion Plc Ord Stock (ALLE) 0.2 $263k 1.8k 145.74
Vanguard Small-cap Etf Etf (VB) 0.2 $257k 1.1k 237.25
Campbell Soup Stock (CPB) 0.2 $254k 5.2k 48.92
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $248k 3.4k 72.80
HP Stock (HPQ) 0.2 $230k 6.4k 35.87
Merck & Co Stock (MRK) 0.2 $227k 2.0k 113.56
Home Depot Stock (HD) 0.2 $221k 545.00 405.20
Carrier Global Corporation Stock (CARR) 0.1 $204k 2.5k 80.49
Intel Corp Stock (INTC) 0.1 $195k 8.3k 23.46
Ecolab Stock (ECL) 0.1 $179k 700.00 255.33
Philip Morris Intl Stock (PM) 0.1 $171k 1.4k 121.41
Polaris Stock (PII) 0.1 $170k 2.0k 83.24
First Trust Water Etf Etf (FIW) 0.1 $170k 1.6k 109.30
Ugi Corp Stock (UGI) 0.1 $169k 6.8k 25.02
Amazon Stock (AMZN) 0.1 $147k 790.00 186.33
Clorox Co Del Stock (CLX) 0.1 $147k 900.00 162.91
Enphase Energy Stock (ENPH) 0.1 $141k 1.2k 113.02
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $137k 280.00 488.07
Meta Platforms Inc Cl A Stock (META) 0.1 $136k 238.00 572.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $133k 801.00 165.90
Texas Instrs Stock (TXN) 0.1 $132k 638.00 206.57
Tesla Stock (TSLA) 0.1 $122k 468.00 261.63
Nordstrom Stock (JWN) 0.1 $110k 4.9k 22.49
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $108k 1.3k 82.95
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $107k 1.6k 67.25
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $107k 1.4k 73.67
Allstate Corp Stock (ALL) 0.1 $105k 556.00 189.65
Delta Air Lines Inc Del Stock (DAL) 0.1 $104k 2.0k 50.79
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $94k 884.00 106.76
Semtech Corp Stock (SMTC) 0.1 $91k 2.0k 45.66
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $91k 1.7k 54.43
Hanesbrands Stock (HBI) 0.1 $91k 12k 7.35
Childrens Pl Stock (PLCE) 0.1 $89k 5.7k 15.48
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $86k 1.5k 57.52
V F Corp Stock (VFC) 0.1 $84k 4.2k 19.95
Becton Dickinson & Co Stock (BDX) 0.1 $83k 345.00 241.24
Affiliated Managers Group Stock (AMG) 0.1 $83k 467.00 177.80
Ishares Msci Eafe Etf Etf (EFA) 0.1 $82k 982.00 83.59
Vanguard Mid-cap Etf Etf (VO) 0.1 $76k 287.00 263.91
Carnival Corp Paired Ctf Stock (CCL) 0.1 $75k 4.1k 18.48
Vontier Corporation Stock (VNT) 0.1 $75k 2.2k 33.74
Thermo Fisher Scientific Stock (TMO) 0.1 $74k 119.00 619.38
Phillips 66 Stock (PSX) 0.1 $72k 550.00 131.45
Altria Group Stock (MO) 0.0 $70k 1.4k 51.03
Ishares Russell 2000 Etf Etf (IWM) 0.0 $70k 315.00 220.89
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $65k 1.0k 64.74
Canadian Natl Ry Stock (CNI) 0.0 $62k 525.00 117.17
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $61k 584.00 104.17
Lockheed Martin Corp Stock (LMT) 0.0 $59k 100.00 584.56
Qualcomm Stock (QCOM) 0.0 $56k 330.00 170.05
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $55k 950.00 58.27
Canadian Pacific Kansas City Stock (CP) 0.0 $55k 642.00 85.54
Exxon Mobil Corp Stock (XOM) 0.0 $53k 450.00 117.22
Morgan Stanley Stock (MS) 0.0 $49k 468.00 104.24
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $49k 823.00 59.23
Simplify Volatility Premium Etf Etf (SVOL) 0.0 $48k 2.2k 21.96
Five Below Stock (FIVE) 0.0 $46k 515.00 88.35
Target Corp Stock (TGT) 0.0 $45k 291.00 155.67
Cvs Health Corp Stock (CVS) 0.0 $44k 703.00 62.91
Walmart Stock (WMT) 0.0 $44k 546.00 80.75
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $44k 104.00 423.12
Jpmorgan Chase & Co Stock (JPM) 0.0 $44k 207.00 210.86
Reliance Stock (RS) 0.0 $43k 150.00 289.21
Schwab Charles Corp Stock (SCHW) 0.0 $39k 600.00 64.81
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $37k 815.00 45.53
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $36k 392.00 91.93
Caterpillar Stock (CAT) 0.0 $34k 88.00 391.12
Discover Finl Svcs Stock (DFS) 0.0 $33k 234.00 140.29
Lam Research Corp Stock (LRCX) 0.0 $33k 40.00 816.08
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $31k 252.00 123.62
Hasbro Stock (HAS) 0.0 $30k 420.00 72.32
Wk Kellogg Stock (KLG) 0.0 $27k 1.6k 17.11
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $25k 132.00 189.36
Fossil Group Stock (FOSL) 0.0 $25k 21k 1.17
Dollar Gen Corp Stock (DG) 0.0 $23k 270.00 84.57
Baxter Intl Stock (BAX) 0.0 $22k 589.00 37.97
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $22k 400.00 54.93
Costco Whsl Corp Stock (COST) 0.0 $20k 23.00 886.52
Paychex Stock (PAYX) 0.0 $20k 147.00 134.19
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $20k 600.00 32.81
Copart Stock (CPRT) 0.0 $19k 362.00 52.40
Ishares Biotechnology Etf Etf (IBB) 0.0 $19k 130.00 145.60
Union Pac Corp Stock (UNP) 0.0 $19k 75.00 246.48
Waste Mgmt Inc Del Stock (WM) 0.0 $18k 88.00 207.60
Baker Hughes Company Cl A Stock (BKR) 0.0 $18k 500.00 36.15
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $18k 200.00 89.36
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $17k 264.00 62.69
Amgen Stock (AMGN) 0.0 $16k 50.00 322.22
Sap Se Adr (SAP) 0.0 $16k 70.00 229.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $15k 90.00 167.59
Monster Beverage Corp Stock (MNST) 0.0 $15k 280.00 52.17
Dow Stock (DOW) 0.0 $14k 249.00 54.63
Gatx Corp Stock (GATX) 0.0 $13k 100.00 132.45
Unitedhealth Group Stock (UNH) 0.0 $13k 22.00 586.82
United Parcel Service Inc Cl B Stock (UPS) 0.0 $13k 92.00 136.34
Visa Inc Com Cl A Stock (V) 0.0 $12k 44.00 274.95
Starbucks Corp Stock (SBUX) 0.0 $12k 119.00 97.49
Hilltop Holdings Stock (HTH) 0.0 $11k 334.00 32.14
Csx Corp Stock (CSX) 0.0 $10k 300.00 34.53
Bank America Corp Stock (BAC) 0.0 $9.3k 235.00 39.61
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $8.9k 169.00 52.70
Clene Stock 0.0 $8.6k 1.9k 4.59
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $8.2k 100.00 82.48
Mohawk Inds Stock (MHK) 0.0 $8.0k 50.00 160.68
Upbound Group Stock (UPBD) 0.0 $6.4k 200.00 31.99
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 50.00 119.08
Amplify Alternative Harvest Etf Etf (MJ) 0.0 $5.8k 1.7k 3.31
Proto Labs Stock (PRLB) 0.0 $5.1k 175.00 29.37
Lyft Inc Cl A Stock (LYFT) 0.0 $5.1k 400.00 12.75
Boston Beer Inc Cl A Stock (SAM) 0.0 $4.9k 17.00 289.12
American Woodmark Corporation Stock (AMWD) 0.0 $4.7k 50.00 93.46
Quantumscape Corp Com Cl A Stock (QS) 0.0 $4.5k 790.00 5.75
Bath & Body Works Stock (BBWI) 0.0 $4.3k 135.00 31.92
Advance Auto Parts Stock (AAP) 0.0 $4.3k 110.00 38.99
Honeywell Intl Stock (HON) 0.0 $4.1k 20.00 206.70
Solaredge Technologies Stock (SEDG) 0.0 $3.6k 155.00 22.91
Southwest Airls Stock (LUV) 0.0 $3.5k 119.00 29.63
Mastercard Incorporated Cl A Stock (MA) 0.0 $3.5k 7.00 493.86
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $3.3k 70.00 47.76
Otis Worldwide Corp Stock (OTIS) 0.0 $1.2k 12.00 101.17
Grail Stock (GRAL) 0.0 $82.999800 6.00 13.83
Penn Entertainment Stock (PENN) 0.0 $57.000000 3.00 19.00