Partnership Wealth Management

Partnership Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Partnership Wealth Management

Partnership Wealth Management holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co Stock (LLY) 16.4 $23M 21k 1074.68
Invesco S&p 500 Equal Weight Etf Etf (RSP) 8.3 $12M 60k 191.56
Ishares Core S&p Mid-cap Etf Etf (IJH) 8.0 $11M 169k 66.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.3 $10M 229k 44.41
Ishares Core S&p Small Cap Etf Etf (IJR) 6.3 $8.8M 73k 120.18
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 5.9 $8.2M 144k 56.81
Ishares Russell 1000 Growth Etf Etf (IWF) 5.8 $8.1M 17k 473.31
Microsoft Corp Stock (MSFT) 3.0 $4.2M 8.6k 483.64
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.2 $3.0M 39k 77.53
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.0 $2.8M 59k 46.81
Norfolk Southn Corp Stock (NSC) 1.7 $2.3M 8.0k 288.72
Bristol-myers Squibb Stock (BMY) 1.5 $2.1M 39k 53.94
Johnson & Johnson Stock (JNJ) 1.5 $2.1M 10k 206.95
Trane Technologies Stock (TT) 1.5 $2.0M 5.3k 389.20
Abbott Labs Stock (ABT) 1.3 $1.9M 15k 125.29
Pepsico Stock (PEP) 1.2 $1.7M 12k 143.52
State Street Energy Select Sector Spdr Etf Etf (XLE) 1.2 $1.6M 36k 44.71
Diamondback Energy Stock (FANG) 1.1 $1.6M 11k 150.33
Constellation Energy Corp Stock (CEG) 1.1 $1.6M 4.5k 353.27
Nvidia Corporation Stock (NVDA) 1.1 $1.6M 8.5k 186.50
Medtronic Stock (MDT) 1.1 $1.5M 16k 96.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.5M 3.0k 502.65
Disney Walt Stock (DIS) 1.0 $1.4M 13k 113.77
Coterra Energy Stock (CTRA) 1.0 $1.4M 52k 26.32
Colgate Palmolive Stock (CL) 1.0 $1.4M 17k 79.02
Apple Stock (AAPL) 0.9 $1.3M 4.6k 271.84
Cencora Stock (COR) 0.9 $1.2M 3.6k 337.75
Emerson Elec Stock (EMR) 0.8 $1.1M 8.2k 132.72
Ppg Inds Stock (PPG) 0.7 $1.0M 10k 102.46
Mcdonalds Corp Stock (MCD) 0.7 $953k 3.1k 305.61
Chevron Corp Stock (CVX) 0.6 $884k 5.8k 152.41
Procter And Gamble Stock (PG) 0.6 $884k 6.2k 143.31
American Express Stock (AXP) 0.6 $809k 2.2k 369.89
Cisco Sys Stock (CSCO) 0.5 $747k 9.7k 77.03
Pfizer Stock (PFE) 0.5 $733k 30k 24.90
Nextera Energy Stock (NEE) 0.5 $642k 8.0k 80.28
At&t Stock (T) 0.4 $618k 25k 24.84
Fedex Corp Stock (FDX) 0.4 $607k 2.1k 288.86
Exelon Corp Stock (EXC) 0.4 $587k 14k 43.59
Corning Stock (GLW) 0.4 $569k 6.5k 87.56
Albemarle Corp Stock (ALB) 0.4 $566k 4.0k 141.44
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.4 $545k 8.0k 68.11
Abbvie Stock (ABBV) 0.4 $537k 2.3k 228.49
Automatic Data Processing Stock (ADP) 0.4 $526k 2.0k 257.23
Wec Energy Group Stock (WEC) 0.4 $517k 4.9k 105.46
Rtx Corporation Stock (RTX) 0.4 $500k 2.7k 183.40
Air Prods & Chems Stock (APD) 0.4 $494k 2.0k 247.02
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $487k 714.00 682.27
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $447k 5.4k 82.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $387k 1.2k 312.92
Ingersoll Rand Stock (IR) 0.3 $380k 4.8k 79.22
Sysco Corp Stock (SYY) 0.3 $369k 5.0k 73.69
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $350k 4.7k 74.28
3M Stock (MMM) 0.2 $320k 2.0k 160.10
Masco Corp Stock (MAS) 0.2 $317k 5.0k 63.46
Duke Energy Corp Stock (DUK) 0.2 $306k 2.6k 117.21
Verizon Communications Stock (VZ) 0.2 $303k 7.4k 40.73
Intel Corp Stock (INTC) 0.2 $295k 8.0k 36.90
Allegion Plc Ord Stock (ALLE) 0.2 $287k 1.8k 159.22
Coca Cola Stock (KO) 0.2 $280k 4.0k 69.91
General Mls Stock (GIS) 0.2 $279k 6.0k 46.50
Ugi Corp Stock (UGI) 0.2 $253k 6.8k 37.43
Kimberly-clark Corp Stock (KMB) 0.2 $252k 2.5k 100.89
Vanguard Small-cap Etf Etf (VB) 0.2 $248k 962.00 257.95
Lowes Cos Stock (LOW) 0.2 $241k 1.0k 241.16
Philip Morris Intl Stock (PM) 0.2 $228k 1.4k 160.43
Merck & Co Stock (MRK) 0.2 $211k 2.0k 105.26
Fossil Group Stock (FOSL) 0.0 $61k 16k 3.76