13F HOLDINGS REPORT
Partnership Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0002010656-24-000006
Total Value
$141.6M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 205,968 | $20.9M | 14.73% |
| 2 | ELI LILLY & CO COM | LLY | 21,774 | $19.3M | 13.62% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 147,802 | $9.2M | 6.50% |
| 4 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 68,795 | $8.0M | 5.68% |
| 5 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 17,850 | $6.7M | 4.73% |
| 6 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 122,331 | $6.5M | 4.57% |
| 7 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 137,318 | $5.2M | 3.64% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 26,379 | $4.7M | 3.34% |
| 9 | MICROSOFT CORP COM | MSFT | 8,201 | $3.5M | 2.49% |
| 10 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 30,781 | $2.1M | 1.47% |
| 11 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 50,089 | $2.1M | 1.46% |
| 12 | TRANE TECHNOLOGIES PLC SHS | TT | 5,250 | $2.0M | 1.44% |
| 13 | PEPSICO INC COM | PEP | 11,927 | $2.0M | 1.43% |
| 14 | NORFOLK SOUTHN CORP COM | 655844108 | 8,035 | $2.0M | 1.41% |
| 15 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 1,850,949 | $1.9M | 1.31% |
| 16 | DIAMONDBACK ENERGY INC COM | FANG | 10,576 | $1.8M | 1.29% |
| 17 | COLGATE PALMOLIVE CO COM | CL | 17,254 | $1.8M | 1.26% |
| 18 | ABBOTT LABS COM | ABLZF | 14,927 | $1.7M | 1.20% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 10,000 | $1.6M | 1.14% |
| 20 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 26,209 | $1.4M | 0.96% |
| 21 | PPG INDS INC COM | 693506107 | 10,000 | $1.3M | 0.94% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 6,746 | $1.2M | 0.83% |
| 23 | CONSTELLATION ENERGY CORP COM | CEG | 4,489 | $1.2M | 0.82% |
| 24 | NVIDIA CORPORATION COM | NVDA | 9,380 | $1.1M | 0.80% |
| 25 | PRICE T ROWE GROUP INC COM | TROW | 10,457 | $1.1M | 0.80% |
| 26 | APPLE INC COM | AAPL | 4,873 | $1.1M | 0.80% |
| 27 | DISNEY WALT CO COM | 254687106 | 11,743 | $1.1M | 0.80% |
| 28 | LAUDER ESTEE COS INC CL A | 518439104 | 10,696 | $1.1M | 0.75% |
| 29 | MCDONALDS CORP COM | MCD | 3,115 | $948,483 | 0.67% |
| 30 | MEDTRONIC PLC SHS | MDT | 10,484 | $943,875 | 0.67% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,030 | $934,328 | 0.66% |
| 32 | ILLUMINA INC COM | ILMN | 6,920 | $902,437 | 0.64% |
| 33 | EMERSON ELEC CO COM | EMR | 8,193 | $896,068 | 0.63% |
| 34 | CHEVRON CORP NEW COM | CVX | 5,900 | $868,893 | 0.61% |
| 35 | PFIZER INC COM | PFE | 29,452 | $852,341 | 0.60% |
| 36 | CENCORA INC COM | COR | 3,600 | $810,288 | 0.57% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 8,000 | $676,240 | 0.48% |
| 38 | MCCORMICK & CO INC COM NON VTG | MKC-V | 8,000 | $658,400 | 0.46% |
| 39 | AMERICAN EXPRESS CO COM | AXP | 2,237 | $606,607 | 0.43% |
| 40 | AIR PRODS & CHEMS INC COM | AIIR | 2,000 | $595,480 | 0.42% |
| 41 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 12,200 | $592,798 | 0.42% |
| 42 | FEDEX CORP COM | FDX | 2,100 | $574,728 | 0.41% |
| 43 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,043 | $565,359 | 0.40% |
| 44 | AT&T INC COM | T-PC | 24,858 | $546,876 | 0.39% |
| 45 | EXELON CORP COM | EXC | 13,467 | $546,087 | 0.39% |
| 46 | CISCO SYS INC COM | CSCO | 9,700 | $516,234 | 0.36% |
| 47 | KELLANOVA COM | BEKE | 6,300 | $508,473 | 0.36% |
| 48 | WEC ENERGY GROUP INC COM | WEC | 4,900 | $471,282 | 0.33% |
| 49 | INGERSOLL RAND INC COM | IR | 4,790 | $470,186 | 0.33% |
| 50 | ABBVIE INC COM | ABBV | 2,349 | $463,881 | 0.33% |
| 51 | GENERAL MLS INC COM | 370334104 | 6,000 | $443,100 | 0.31% |
| 52 | MASCO CORP COM | MAS | 5,000 | $419,700 | 0.30% |
| 53 | SYSCO CORP COM | SYY | 5,000 | $390,300 | 0.28% |
| 54 | ALBEMARLE CORP COM | ALB-PA | 4,000 | $378,840 | 0.27% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 654 | $375,369 | 0.27% |
| 56 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 5,500 | $371,305 | 0.26% |
| 57 | KIMBERLY-CLARK CORP COM | KMB | 2,500 | $355,700 | 0.25% |
| 58 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 4,856 | $340,201 | 0.24% |
| 59 | VERIZON COMMUNICATIONS INC COM | VZ | 7,442 | $334,220 | 0.24% |
| 60 | RTX CORPORATION COM | RTX | 2,725 | $330,208 | 0.23% |
| 61 | COCA COLA CO COM | KO | 4,200 | $301,812 | 0.21% |
| 62 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,612 | $301,164 | 0.21% |
| 63 | CORNING INC COM | GLW | 6,500 | $293,475 | 0.21% |
| 64 | 3M CO COM | MMM | 2,000 | $273,400 | 0.19% |
| 65 | LOWES COS INC COM | 548661107 | 1,000 | $270,850 | 0.19% |
| 66 | ALLEGION PLC ORD SHS | ALLE | 1,801 | $262,478 | 0.19% |
| 67 | VANGUARD SMALL-CAP ETF | 922908751 | 1,082 | $256,708 | 0.18% |
| 68 | CAMPBELL SOUP CO COM | CPB | 5,200 | $254,384 | 0.18% |
| 69 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 3,400 | $247,503 | 0.17% |
| 70 | HP INC COM | HPQ | 6,400 | $229,568 | 0.16% |
| 71 | MERCK & CO INC COM | MRK | 2,000 | $227,120 | 0.16% |
| 72 | HOME DEPOT INC COM | HD | 545 | $220,834 | 0.16% |
| 73 | CARRIER GLOBAL CORPORATION COM | CARR | 2,528 | $203,472 | 0.14% |
| 74 | INTEL CORP COM | INTC | 8,316 | $195,100 | 0.14% |
| 75 | ECOLAB INC COM | ECL | 700 | $178,731 | 0.13% |
| 76 | PHILIP MORRIS INTL INC COM | 718172109 | 1,405 | $170,588 | 0.12% |
| 77 | POLARIS INC COM | PII | 2,044 | $170,143 | 0.12% |
| 78 | FIRST TRUST WATER ETF | 33733B100 | 1,553 | $169,737 | 0.12% |
| 79 | UGI CORP NEW COM | 902681105 | 6,750 | $168,885 | 0.12% |
| 80 | AMAZON COM INC COM | AMZN | 790 | $147,201 | 0.10% |
| 81 | CLOROX CO DEL COM | CLX | 900 | $146,619 | 0.10% |
| 82 | ENPHASE ENERGY INC COM | ENPH | 1,245 | $140,710 | 0.10% |
| 83 | INVESCO QQQ TRUST SERIES I | IVZ | 280 | $136,660 | 0.10% |
| 84 | META PLATFORMS INC CL A | META | 238 | $136,241 | 0.10% |
| 85 | ALPHABET INC CAP STK CL A | GOOG | 801 | $132,882 | 0.09% |
| 86 | TEXAS INSTRS INC COM | 882508104 | 638 | $131,792 | 0.09% |
| 87 | TESLA INC COM | TSLA | 468 | $122,443 | 0.09% |
| 88 | NORDSTROM INC COM | 655664100 | 4,899 | $110,168 | 0.08% |
| 89 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,299 | $107,758 | 0.08% |
| 90 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,590 | $106,933 | 0.08% |
| 91 | MONDELEZ INTL INC CL A | 609207105 | 1,447 | $106,606 | 0.08% |
| 92 | ALLSTATE CORP COM | ALL-PJ | 556 | $105,445 | 0.07% |
| 93 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,047 | $103,967 | 0.07% |
| 94 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 884 | $94,376 | 0.07% |
| 95 | SEMTECH CORP COM | SMTC | 1,993 | $91,000 | 0.06% |
| 96 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,671 | $90,952 | 0.06% |
| 97 | HANESBRANDS INC COM | 410345102 | 12,357 | $90,821 | 0.06% |
| 98 | CHILDRENS PL INC NEW COM | 168905107 | 5,725 | $88,623 | 0.06% |
| 99 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 1,492 | $85,820 | 0.06% |
| 100 | V F CORP COM | VFC | 4,224 | $84,269 | 0.06% |
| 101 | BECTON DICKINSON & CO COM | BDX | 345 | $83,229 | 0.06% |
| 102 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 467 | $83,033 | 0.06% |
| 103 | ISHARES MSCI EAFE ETF | 464287465 | 982 | $82,084 | 0.06% |
| 104 | VANGUARD MID-CAP ETF | 922908629 | 287 | $75,741 | 0.05% |
| 105 | CARNIVAL CORP PAIRED CTF | CUKPF | 4,065 | $75,121 | 0.05% |
| 106 | VONTIER CORPORATION COM | VNT | 2,225 | $75,072 | 0.05% |
| 107 | THERMO FISHER SCIENTIFIC INC COM | TMO | 119 | $73,706 | 0.05% |
| 108 | PHILLIPS 66 COM | PSX | 550 | $72,298 | 0.05% |
| 109 | ALTRIA GROUP INC COM | MO | 1,376 | $70,222 | 0.05% |
| 110 | ISHARES RUSSELL 2000 ETF | 464287655 | 315 | $69,580 | 0.05% |
| 111 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,000 | $64,740 | 0.05% |
| 112 | CANADIAN NATL RY CO COM | 136375102 | 525 | $61,513 | 0.04% |
| 113 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 584 | $60,835 | 0.04% |
| 114 | LOCKHEED MARTIN CORP COM | LMT | 100 | $58,456 | 0.04% |
| 115 | QUALCOMM INC COM | QCOM | 330 | $56,117 | 0.04% |
| 116 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 950 | $55,357 | 0.04% |
| 117 | CANADIAN PACIFIC KANSAS CITY COM | CP | 642 | $54,918 | 0.04% |
| 118 | EXXON MOBIL CORP COM | XOM | 450 | $52,749 | 0.04% |
| 119 | MORGAN STANLEY COM NEW | MS-PQ | 468 | $48,784 | 0.03% |
| 120 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 823 | $48,746 | 0.03% |
| 121 | SIMPLIFY VOLATILITY PREMIUM ETF | 82889N863 | 2,200 | $48,312 | 0.03% |
| 122 | FIVE BELOW INC COM | FIVE | 515 | $45,500 | 0.03% |
| 123 | TARGET CORP COM | TGT | 291 | $45,299 | 0.03% |
| 124 | CVS HEALTH CORP COM | CVS | 703 | $44,226 | 0.03% |
| 125 | WALMART INC COM | WMT | 546 | $44,090 | 0.03% |
| 126 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 104 | $44,004 | 0.03% |
| 127 | JPMORGAN CHASE & CO. COM | VYLD | 207 | $43,648 | 0.03% |
| 128 | RELIANCE INC COM | RS | 150 | $43,382 | 0.03% |
| 129 | SCHWAB CHARLES CORP COM | SCHW-PJ | 600 | $38,886 | 0.03% |
| 130 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 815 | $37,104 | 0.03% |
| 131 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 392 | $36,037 | 0.03% |
| 132 | CATERPILLAR INC COM | CAT | 88 | $34,419 | 0.02% |
| 133 | DISCOVER FINL SVCS COM | 254709108 | 234 | $32,828 | 0.02% |
| 134 | LAM RESEARCH CORP COM | LRCX | 40 | $32,643 | 0.02% |
| 135 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 252 | $31,152 | 0.02% |
| 136 | HASBRO INC COM | HAS | 420 | $30,374 | 0.02% |
| 137 | WK KELLOGG CO COM SHS | 92942W107 | 1,575 | $26,948 | 0.02% |
| 138 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 132 | $24,995 | 0.02% |
| 139 | FOSSIL GROUP INC COM | FOSL | 21,357 | $24,988 | 0.02% |
| 140 | DOLLAR GEN CORP NEW COM | 256677105 | 270 | $22,834 | 0.02% |
| 141 | BAXTER INTL INC COM | 071813109 | 589 | $22,364 | 0.02% |
| 142 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 400 | $21,972 | 0.02% |
| 143 | COSTCO WHSL CORP NEW COM | 22160K105 | 23 | $20,390 | 0.01% |
| 144 | PAYCHEX INC COM | PAYX | 147 | $19,726 | 0.01% |
| 145 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 600 | $19,686 | 0.01% |
| 146 | COPART INC COM | CPRT | 362 | $18,969 | 0.01% |
| 147 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 130 | $18,928 | 0.01% |
| 148 | UNION PAC CORP COM | UNP | 75 | $18,486 | 0.01% |
| 149 | WASTE MGMT INC DEL COM | 94106L109 | 88 | $18,269 | 0.01% |
| 150 | BAKER HUGHES COMPANY CL A | BKR | 500 | $18,075 | 0.01% |
| 151 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 200 | $17,872 | 0.01% |
| 152 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 264 | $16,550 | 0.01% |
| 153 | AMGEN INC COM | AMGN | 50 | $16,111 | 0.01% |
| 154 | SAP SE SPON ADR | SAPGF | 70 | $16,037 | 0.01% |
| 155 | ALPHABET INC CAP STK CL C | GOOG | 90 | $15,083 | 0.01% |
| 156 | MONSTER BEVERAGE CORP NEW COM | MNST | 280 | $14,608 | 0.01% |
| 157 | DOW INC COM | DOW | 249 | $13,603 | 0.01% |
| 158 | GATX CORP COM | GATX | 100 | $13,245 | 0.01% |
| 159 | UNITEDHEALTH GROUP INC COM | UNH | 22 | $12,910 | 0.01% |
| 160 | UNITED PARCEL SERVICE INC CL B | UPS | 92 | $12,543 | 0.01% |
| 161 | VISA INC COM CL A | V | 44 | $12,098 | 0.01% |
| 162 | STARBUCKS CORP COM | SBUX | 119 | $11,601 | 0.01% |
| 163 | HILLTOP HOLDINGS INC COM | HTH | 334 | $10,735 | 0.01% |
| 164 | CSX CORP COM | CSX | 300 | $10,359 | 0.01% |
| 165 | BANK AMERICA CORP COM | 060505104 | 235 | $9,309 | 0.01% |
| 166 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 169 | $8,907 | 0.01% |
| 167 | CLENE INC COM NEW | CLNN | 1,875 | $8,606 | 0.01% |
| 168 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 100 | $8,248 | 0.01% |
| 169 | MOHAWK INDS INC COM | 608190104 | 50 | $8,034 | 0.01% |
| 170 | UPBOUND GROUP INC COM | UPBD | 200 | $6,398 | 0.00% |
| 171 | NOVO-NORDISK A S ADR | NONOF | 50 | $5,954 | 0.00% |
| 172 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | 1,741 | $5,764 | 0.00% |
| 173 | PROTO LABS INC COM | PRLB | 175 | $5,140 | 0.00% |
| 174 | LYFT INC CL A COM | LYFT | 400 | $5,100 | 0.00% |
| 175 | BOSTON BEER INC CL A | SAM | 17 | $4,915 | 0.00% |
| 176 | AMERICAN WOODMARK CORPORATION COM | AMWD | 50 | $4,673 | 0.00% |
| 177 | QUANTUMSCAPE CORP COM CL A | QS | 790 | $4,543 | 0.00% |
| 178 | BATH & BODY WORKS INC COM | BBWI | 135 | $4,309 | 0.00% |
| 179 | ADVANCE AUTO PARTS INC COM | AAP | 110 | $4,289 | 0.00% |
| 180 | HONEYWELL INTL INC COM | 438516106 | 20 | $4,134 | 0.00% |
| 181 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 155 | $3,551 | 0.00% |
| 182 | SOUTHWEST AIRLS CO COM | 844741108 | 119 | $3,526 | 0.00% |
| 183 | MASTERCARD INCORPORATED CL A | MA | 7 | $3,457 | 0.00% |
| 184 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 70 | $3,343 | 0.00% |
| 185 | OTIS WORLDWIDE CORP COM | OTIS | 12 | $1,214 | 0.00% |
| 186 | GRAIL INC COM | GRAL | 6 | $83 | 0.00% |
| 187 | PENN ENTERTAINMENT INC COM | PENN | 3 | $57 | 0.00% |