Partnership Wealth Management

Partnership Wealth Management as of June 30, 2025

Portfolio Holdings for Partnership Wealth Management

Partnership Wealth Management holds 69 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co Stock (LLY) 13.7 $17M 22k 779.53
Ishares Core S&p Mid-cap Etf Etf (IJH) 8.5 $11M 169k 62.02
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.0 $8.7M 214k 40.49
Ishares Core S&p Small Cap Etf Etf (IJR) 6.4 $7.9M 72k 109.29
Ishares Russell 1000 Growth Etf Etf (IWF) 6.2 $7.7M 18k 424.59
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 5.9 $7.3M 139k 52.34
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.3 $6.6M 36k 181.74
Microsoft Corp Stock (MSFT) 3.4 $4.2M 8.5k 497.42
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.4 $2.9M 40k 72.68
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.0 $2.5M 58k 42.74
Trane Technologies Stock (TT) 1.9 $2.3M 5.3k 437.41
Norfolk Southn Corp Stock (NSC) 1.7 $2.1M 8.0k 255.97
Abbott Labs Stock (ABT) 1.6 $2.0M 15k 136.01
Pepsico Stock (PEP) 1.3 $1.6M 12k 132.04
Colgate Palmolive Stock (CL) 1.3 $1.6M 17k 90.90
Nvidia Corporation Stock (NVDA) 1.3 $1.6M 9.9k 157.99
Johnson & Johnson Stock (JNJ) 1.2 $1.5M 10k 152.75
Disney Walt Stock (DIS) 1.2 $1.5M 12k 124.01
Diamondback Energy Stock (FANG) 1.2 $1.5M 11k 137.40
Constellation Energy Corp Stock (CEG) 1.2 $1.4M 4.5k 322.76
Illumina Stock (ILMN) 1.1 $1.4M 15k 95.41
Medtronic Stock (MDT) 1.1 $1.3M 15k 87.17
Energy Select Sector Spdr Fund Etf (XLE) 1.1 $1.3M 16k 84.81
Bristol-myers Squibb Stock (BMY) 1.1 $1.3M 29k 46.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.3M 2.7k 485.77
Lauder Estee Cos Inc Cl A Stock (EL) 1.1 $1.3M 16k 80.80
Ppg Inds Stock (PPG) 0.9 $1.1M 10k 113.75
Price T Rowe Group Stock (TROW) 0.9 $1.1M 12k 96.50
Coterra Energy Stock (CTRA) 0.9 $1.1M 44k 25.38
Emerson Elec Stock (EMR) 0.9 $1.1M 8.2k 133.33
Cencora Stock (COR) 0.9 $1.1M 3.6k 299.85
Procter And Gamble Stock (PG) 0.9 $1.1M 6.7k 159.31
Mcdonalds Corp Stock (MCD) 0.7 $910k 3.1k 292.17
Apple Stock (AAPL) 0.7 $870k 4.2k 205.16
Chevron Corp Stock (CVX) 0.7 $831k 5.8k 143.19
At&t Stock (T) 0.6 $719k 25k 28.94
Pfizer Stock (PFE) 0.6 $714k 30k 24.24
American Express Stock (AXP) 0.6 $714k 2.2k 318.95
Cisco Sys Stock (CSCO) 0.5 $673k 9.7k 69.38
Automatic Data Processing Stock (ADP) 0.5 $630k 2.0k 308.40
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.5 $607k 8.0k 75.82
Exelon Corp Stock (EXC) 0.5 $585k 14k 43.42
Air Prods & Chems Stock (APD) 0.5 $564k 2.0k 282.06
Nextera Energy Stock (NEE) 0.4 $555k 8.0k 69.42
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $516k 836.00 617.74
Wec Energy Group Stock (WEC) 0.4 $511k 4.9k 104.20
Kellanova Stock (K) 0.4 $501k 6.3k 79.53
Fedex Corp Stock (FDX) 0.4 $477k 2.1k 227.31
Abbvie Stock (ABBV) 0.4 $436k 2.3k 185.62
Ingersoll Rand Stock (IR) 0.3 $398k 4.8k 83.18
Rtx Corporation Stock (RTX) 0.3 $398k 2.7k 146.01
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $390k 5.2k 74.89
Sysco Corp Stock (SYY) 0.3 $379k 5.0k 75.74
Corning Stock (GLW) 0.3 $342k 6.5k 52.59
Kimberly-clark Corp Stock (KMB) 0.3 $322k 2.5k 128.92
Verizon Communications Stock (VZ) 0.3 $322k 7.4k 43.27
Masco Corp Stock (MAS) 0.3 $322k 5.0k 64.36
General Mls Stock (GIS) 0.3 $311k 6.0k 51.81
Duke Energy Corp Stock (DUK) 0.2 $308k 2.6k 118.00
3M Stock (MMM) 0.2 $305k 2.0k 152.24
Coca Cola Stock (KO) 0.2 $283k 4.0k 70.75
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $278k 4.4k 63.95
Allegion Plc Ord Stock (ALLE) 0.2 $260k 1.8k 144.12
Philip Morris Intl Stock (PM) 0.2 $258k 1.4k 182.12
Albemarle Corp Stock (ALB) 0.2 $251k 4.0k 62.67
Ugi Corp Stock (UGI) 0.2 $246k 6.8k 36.42
Vanguard Small-cap Etf Etf (VB) 0.2 $233k 982.00 237.08
Lowes Cos Stock (LOW) 0.2 $222k 1.0k 221.87
Fossil Group Stock (FOSL) 0.0 $32k 21k 1.48