Partnership Wealth Management

Partnership Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Partnership Wealth Management

Partnership Wealth Management holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co Stock (LLY) 14.0 $17M 22k 772.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 8.9 $11M 172k 62.31
Ishares Core S&p Small Cap Etf Etf (IJR) 7.7 $9.3M 80k 115.22
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 5.9 $7.0M 138k 51.14
Ishares Russell 1000 Growth Etf Etf (IWF) 5.7 $6.9M 17k 401.57
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.3 $6.4M 36k 175.23
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.0 $6.0M 175k 34.13
Microsoft Corp Stock (MSFT) 3.0 $3.6M 8.5k 421.51
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.0 $2.4M 39k 60.75
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.8 $2.1M 55k 38.37
Trane Technologies Stock (TT) 1.6 $1.9M 5.3k 369.35
Norfolk Southn Corp Stock (NSC) 1.6 $1.9M 8.0k 234.70
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 1.6 $1.9M 1.9M 1.00
Pepsico Stock (PEP) 1.5 $1.8M 12k 152.06
Diamondback Energy Stock (FANG) 1.4 $1.7M 11k 163.83
Abbott Labs Stock (ABT) 1.4 $1.7M 15k 113.11
Bristol-myers Squibb Stock (BMY) 1.3 $1.6M 28k 56.56
Colgate Palmolive Stock (CL) 1.3 $1.6M 17k 90.91
Johnson & Johnson Stock (JNJ) 1.2 $1.4M 10k 144.62
Price T Rowe Group Stock (TROW) 1.2 $1.4M 12k 113.09
Disney Walt Stock (DIS) 1.1 $1.4M 12k 111.35
Energy Select Sector Spdr Fund Etf (XLE) 1.1 $1.3M 15k 85.66
Nvidia Corporation Stock (NVDA) 1.1 $1.3M 9.8k 134.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.3M 2.8k 453.28
Medtronic Stock (MDT) 1.0 $1.2M 15k 79.88
Ppg Inds Stock (PPG) 1.0 $1.2M 10k 119.45
Apple Stock (AAPL) 1.0 $1.2M 4.7k 250.41
Procter And Gamble Stock (PG) 0.9 $1.1M 6.7k 167.66
Coterra Energy Stock (CTRA) 0.9 $1.1M 44k 25.54
Illumina Stock (ILMN) 0.9 $1.1M 8.1k 133.63
Lauder Estee Cos Inc Cl A Stock (EL) 0.9 $1.0M 14k 74.98
Emerson Elec Stock (EMR) 0.8 $1.0M 8.2k 123.93
Constellation Energy Corp Stock (CEG) 0.8 $1.0M 4.5k 223.71
Mcdonalds Corp Stock (MCD) 0.8 $903k 3.1k 289.91
Chevron Corp Stock (CVX) 0.7 $840k 5.8k 144.84
Cencora Stock (COR) 0.7 $809k 3.6k 224.68
Pfizer Stock (PFE) 0.7 $781k 30k 26.53
American Express Stock (AXP) 0.5 $661k 2.2k 296.77
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.5 $610k 8.0k 76.24
Automatic Data Processing Stock (ADP) 0.5 $598k 2.0k 292.73
Fedex Corp Stock (FDX) 0.5 $591k 2.1k 281.33
Air Prods & Chems Stock (APD) 0.5 $580k 2.0k 290.04
Cisco Sys Stock (CSCO) 0.5 $574k 9.7k 59.20
Nextera Energy Stock (NEE) 0.5 $574k 8.0k 71.69
At&t Stock (T) 0.5 $566k 25k 22.77
Kellanova Stock (K) 0.4 $510k 6.3k 80.97
Exelon Corp Stock (EXC) 0.4 $507k 14k 37.64
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $496k 846.00 586.01
Wec Energy Group Stock (WEC) 0.4 $461k 4.9k 94.04
Ingersoll Rand Stock (IR) 0.4 $433k 4.8k 90.46
Abbvie Stock (ABBV) 0.3 $417k 2.3k 177.70
General Mls Stock (GIS) 0.3 $383k 6.0k 63.77
Sysco Corp Stock (SYY) 0.3 $382k 5.0k 76.46
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $379k 5.5k 68.94
Masco Corp Stock (MAS) 0.3 $363k 5.0k 72.57
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $347k 4.9k 71.43
Albemarle Corp Stock (ALB) 0.3 $344k 4.0k 86.08
Kimberly-clark Corp Stock (KMB) 0.3 $328k 2.5k 131.04
Rtx Corporation Stock (RTX) 0.3 $315k 2.7k 115.70
Corning Stock (GLW) 0.3 $309k 6.5k 47.52
Verizon Communications Stock (VZ) 0.2 $298k 7.4k 39.99
Vanguard Small-cap Etf Etf (VB) 0.2 $296k 1.2k 240.26
Duke Energy Corp Stock (DUK) 0.2 $281k 2.6k 107.74
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $277k 4.2k 65.35
3M Stock (MMM) 0.2 $258k 2.0k 129.09
Coca Cola Stock (KO) 0.2 $249k 4.0k 62.26
Lowes Cos Stock (LOW) 0.2 $247k 1.0k 246.80
Allegion Plc Ord Stock (ALLE) 0.2 $235k 1.8k 130.68
The Campbells Company Stock (CPB) 0.2 $218k 5.2k 41.88
Home Depot Stock (HD) 0.2 $212k 545.00 388.99
HP Stock (HPQ) 0.2 $209k 6.4k 32.63
Fossil Group Stock (FOSL) 0.0 $36k 21k 1.67