Partnership Wealth Management

Partnership Wealth Management as of March 31, 2025

Portfolio Holdings for Partnership Wealth Management

Partnership Wealth Management holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co Stock (LLY) 15.3 $18M 22k 825.91
Ishares Core S&p Mid-cap Etf Etf (IJH) 8.6 $10M 173k 58.35
Ishares Core S&p Small Cap Etf Etf (IJR) 7.2 $8.5M 81k 104.57
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.0 $7.0M 138k 51.07
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.5 $6.4M 176k 36.41
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.3 $6.3M 36k 173.23
Ishares Russell 1000 Growth Etf Etf (IWF) 5.3 $6.2M 17k 361.09
Microsoft Corp Stock (MSFT) 2.7 $3.2M 8.4k 375.40
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.1 $2.5M 39k 63.53
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.9 $2.2M 56k 39.37
Abbott Labs Stock (ABT) 1.7 $2.0M 15k 132.65
Norfolk Southn Corp Stock (NSC) 1.6 $1.9M 8.0k 236.85
Pepsico Stock (PEP) 1.5 $1.8M 12k 149.94
Trane Technologies Stock (TT) 1.5 $1.8M 5.3k 336.92
Bristol-myers Squibb Stock (BMY) 1.5 $1.7M 28k 60.99
Diamondback Energy Stock (FANG) 1.4 $1.7M 11k 159.88
Johnson & Johnson Stock (JNJ) 1.4 $1.7M 10k 165.84
Colgate Palmolive Stock (CL) 1.4 $1.6M 17k 93.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $1.5M 2.8k 532.58
Energy Select Sector Spdr Fund Etf (XLE) 1.2 $1.5M 16k 93.45
Medtronic Stock (MDT) 1.2 $1.4M 16k 89.86
Coterra Energy Stock (CTRA) 1.1 $1.3M 44k 28.90
Disney Walt Stock (DIS) 1.0 $1.2M 12k 98.70
Procter And Gamble Stock (PG) 1.0 $1.1M 6.7k 170.41
Price T Rowe Group Stock (TROW) 1.0 $1.1M 12k 91.87
Ppg Inds Stock (PPG) 0.9 $1.1M 10k 109.35
Nvidia Corporation Stock (NVDA) 0.9 $1.0M 9.6k 108.38
Cencora Stock (COR) 0.8 $1.0M 3.6k 278.09
Mcdonalds Corp Stock (MCD) 0.8 $973k 3.1k 312.33
Lauder Estee Cos Inc Cl A Stock (EL) 0.8 $971k 15k 66.00
Chevron Corp Stock (CVX) 0.8 $970k 5.8k 167.29
Apple Stock (AAPL) 0.8 $942k 4.2k 222.12
Constellation Energy Corp Stock (CEG) 0.8 $905k 4.5k 201.63
Emerson Elec Stock (EMR) 0.8 $898k 8.2k 109.64
Pfizer Stock (PFE) 0.6 $746k 30k 25.34
At&t Stock (T) 0.6 $703k 25k 28.28
Illumina Stock (ILMN) 0.6 $672k 8.5k 79.34
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.6 $659k 8.0k 82.31
Automatic Data Processing Stock (ADP) 0.5 $624k 2.0k 305.53
Exelon Corp Stock (EXC) 0.5 $621k 14k 46.08
Cisco Sys Stock (CSCO) 0.5 $599k 9.7k 61.71
Air Prods & Chems Stock (APD) 0.5 $590k 2.0k 294.92
American Express Stock (AXP) 0.5 $588k 2.2k 269.11
Nextera Energy Stock (NEE) 0.5 $567k 8.0k 70.89
Wec Energy Group Stock (WEC) 0.5 $534k 4.9k 108.98
Kellanova Stock (K) 0.4 $520k 6.3k 82.49
Fedex Corp Stock (FDX) 0.4 $512k 2.1k 243.78
Abbvie Stock (ABBV) 0.4 $492k 2.3k 209.52
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $440k 787.00 559.08
Entergy Corp Stock (ETR) 0.4 $428k 5.0k 85.49
Ingersoll Rand Stock (IR) 0.3 $383k 4.8k 80.03
Sysco Corp Stock (SYY) 0.3 $375k 5.0k 75.04
Rtx Corporation Stock (RTX) 0.3 $361k 2.7k 132.44
General Mls Stock (GIS) 0.3 $359k 6.0k 59.79
Kimberly-clark Corp Stock (KMB) 0.3 $356k 2.5k 142.22
Masco Corp Stock (MAS) 0.3 $348k 5.0k 69.54
Verizon Communications Stock (VZ) 0.3 $338k 7.4k 45.36
Duke Energy Corp Stock (DUK) 0.3 $319k 2.6k 121.97
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $315k 4.6k 68.01
Corning Stock (GLW) 0.3 $298k 6.5k 45.78
3M Stock (MMM) 0.2 $294k 2.0k 146.86
Albemarle Corp Stock (ALB) 0.2 $288k 4.0k 72.02
Coca Cola Stock (KO) 0.2 $287k 4.0k 71.62
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $283k 4.1k 68.32
Vanguard Small-cap Etf Etf (VB) 0.2 $273k 1.2k 221.83
Allegion Plc Ord Stock (ALLE) 0.2 $235k 1.8k 130.46
Lowes Cos Stock (LOW) 0.2 $233k 1.0k 233.23
Philip Morris Intl Stock (PM) 0.2 $224k 1.4k 158.75
Ugi Corp Stock (UGI) 0.2 $223k 6.8k 33.07
The Campbells Company Stock (CPB) 0.2 $208k 5.2k 39.92
Hanesbrands Stock (HBI) 0.1 $62k 11k 5.77
Fossil Group Stock (FOSL) 0.0 $25k 21k 1.15