Partnership Wealth Management

Partnership Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Partnership Wealth Management

Partnership Wealth Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co Stock (LLY) 12.5 $16M 21k 763.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 8.4 $11M 168k 65.26
Invesco S&p 500 Equal Weight Etf Etf (RSP) 8.2 $11M 57k 189.70
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.3 $9.5M 222k 42.79
Ishares Core S&p Small Cap Etf Etf (IJR) 6.7 $8.6M 73k 118.83
Ishares Russell 1000 Growth Etf Etf (IWF) 6.5 $8.5M 18k 468.40
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 5.9 $7.7M 140k 55.33
Microsoft Corp Stock (MSFT) 3.4 $4.4M 8.4k 517.97
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.2 $2.9M 37k 76.72
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.1 $2.7M 57k 46.81
Norfolk Southn Corp Stock (NSC) 1.9 $2.4M 8.0k 300.41
Trane Technologies Stock (TT) 1.7 $2.2M 5.3k 421.96
Abbott Labs Stock (ABT) 1.5 $2.0M 15k 133.94
Johnson & Johnson Stock (JNJ) 1.4 $1.9M 10k 185.42
Bristol-myers Squibb Stock (BMY) 1.3 $1.7M 38k 45.10
Pepsico Stock (PEP) 1.3 $1.7M 12k 140.44
Nvidia Corporation Stock (NVDA) 1.2 $1.5M 8.2k 186.58
Diamondback Energy Stock (FANG) 1.2 $1.5M 11k 143.10
Constellation Energy Corp Stock (CEG) 1.1 $1.5M 4.5k 329.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.5M 2.9k 502.74
Medtronic Stock (MDT) 1.1 $1.5M 15k 95.24
Energy Select Sector Spdr Fund Etf (XLE) 1.1 $1.4M 16k 89.34
Colgate Palmolive Stock (CL) 1.1 $1.4M 17k 79.94
Disney Walt Stock (DIS) 1.1 $1.4M 12k 114.50
Coterra Energy Stock (CTRA) 0.9 $1.2M 51k 23.65
Apple Stock (AAPL) 0.9 $1.2M 4.6k 254.62
Cencora Stock (COR) 0.9 $1.1M 3.6k 312.53
Emerson Elec Stock (EMR) 0.8 $1.1M 8.2k 131.18
Ppg Inds Stock (PPG) 0.8 $1.1M 10k 105.11
Mcdonalds Corp Stock (MCD) 0.7 $947k 3.1k 303.93
Procter And Gamble Stock (PG) 0.7 $947k 6.2k 153.65
Chevron Corp Stock (CVX) 0.7 $901k 5.8k 155.29
Pfizer Stock (PFE) 0.6 $750k 30k 25.48
American Express Stock (AXP) 0.6 $744k 2.2k 332.16
At&t Stock (T) 0.5 $702k 25k 28.24
Cisco Sys Stock (CSCO) 0.5 $664k 9.7k 68.42
Exelon Corp Stock (EXC) 0.5 $606k 14k 45.01
Nextera Energy Stock (NEE) 0.5 $604k 8.0k 75.49
Automatic Data Processing Stock (ADP) 0.5 $600k 2.0k 293.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $572k 859.00 666.26
Wec Energy Group Stock (WEC) 0.4 $562k 4.9k 114.59
Air Prods & Chems Stock (APD) 0.4 $545k 2.0k 272.72
Abbvie Stock (ABBV) 0.4 $544k 2.3k 231.54
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.4 $535k 8.0k 66.91
Corning Stock (GLW) 0.4 $533k 6.5k 82.03
Kellanova Stock (K) 0.4 $517k 6.3k 82.02
Fedex Corp Stock (FDX) 0.4 $495k 2.1k 235.81
Rtx Corporation Stock (RTX) 0.4 $456k 2.7k 167.33
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $425k 5.3k 80.65
Sysco Corp Stock (SYY) 0.3 $412k 5.0k 82.34
Ingersoll Rand Stock (IR) 0.3 $396k 4.8k 82.62
Masco Corp Stock (MAS) 0.3 $352k 5.0k 70.39
Verizon Communications Stock (VZ) 0.3 $327k 7.4k 43.95
Albemarle Corp Stock (ALB) 0.2 $324k 4.0k 81.08
Duke Energy Corp Stock (DUK) 0.2 $323k 2.6k 123.75
Allegion Plc Ord Stock (ALLE) 0.2 $319k 1.8k 177.35
Kimberly-clark Corp Stock (KMB) 0.2 $311k 2.5k 124.34
3M Stock (MMM) 0.2 $310k 2.0k 155.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $305k 1.3k 243.02
General Mls Stock (GIS) 0.2 $303k 6.0k 50.42
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $300k 4.5k 66.86
Intel Corp Stock (INTC) 0.2 $268k 8.0k 33.55
Coca Cola Stock (KO) 0.2 $265k 4.0k 66.32
Lowes Cos Stock (LOW) 0.2 $251k 1.0k 251.31
Vanguard Small-cap Etf Etf (VB) 0.2 $244k 959.00 254.27
Philip Morris Intl Stock (PM) 0.2 $230k 1.4k 162.23
Ugi Corp Stock (UGI) 0.2 $225k 6.8k 33.26
Home Depot Stock (HD) 0.2 $221k 545.00 405.19
Tesla Stock (TSLA) 0.2 $208k 468.00 444.72
Fossil Group Stock (FOSL) 0.0 $55k 21k 2.57