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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE U.S. AGGREGATE BOND ETF464287226205,968$20.9M14.73%
2ELI LILLY & CO COMLLY21,774$19.3M13.62%
3ISHARES CORE S&P MID-CAP ETF464287507147,802$9.2M6.50%
4ISHARES CORE S&P SMALL CAP ETF46428780468,795$8.0M5.68%
5ISHARES RUSSELL 1000 GROWTH ETF46428761417,850$6.7M4.73%
6SPDR PORTFOLIO S&P 500 VALUE ETF78464A508122,331$6.5M4.57%
7SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889137,318$5.2M3.64%
8INVESCO S&P 500 EQUAL WEIGHT ETFIVZ26,379$4.7M3.34%
9MICROSOFT CORP COMMSFT8,201$3.5M2.49%
10ISHARES MSCI EAFE SMALL-CAP ETF46428827330,781$2.1M1.47%
11SPDR PORTFOLIO EMERGING MARKETS ETF78463X50950,089$2.1M1.46%
12TRANE TECHNOLOGIES PLC SHSTT5,250$2.0M1.44%
13PEPSICO INC COMPEP11,927$2.0M1.43%
14NORFOLK SOUTHN CORP COM6558441088,035$2.0M1.41%
15SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSCHW-PJ1,850,949$1.9M1.31%
16DIAMONDBACK ENERGY INC COMFANG10,576$1.8M1.29%
17COLGATE PALMOLIVE CO COMCL17,254$1.8M1.26%
18ABBOTT LABS COMABLZF14,927$1.7M1.20%
19JOHNSON & JOHNSON COMJNJ10,000$1.6M1.14%
20BRISTOL-MYERS SQUIBB CO COMCELG-RI26,209$1.4M0.96%
21PPG INDS INC COM69350610710,000$1.3M0.94%
22PROCTER AND GAMBLE CO COM7427181096,746$1.2M0.83%
23CONSTELLATION ENERGY CORP COMCEG4,489$1.2M0.82%
24NVIDIA CORPORATION COMNVDA9,380$1.1M0.80%
25PRICE T ROWE GROUP INC COMTROW10,457$1.1M0.80%
26APPLE INC COMAAPL4,873$1.1M0.80%
27DISNEY WALT CO COM25468710611,743$1.1M0.80%
28LAUDER ESTEE COS INC CL A51843910410,696$1.1M0.75%
29MCDONALDS CORP COMMCD3,115$948,4830.67%
30MEDTRONIC PLC SHSMDT10,484$943,8750.67%
31BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,030$934,3280.66%
32ILLUMINA INC COMILMN6,920$902,4370.64%
33EMERSON ELEC CO COMEMR8,193$896,0680.63%
34CHEVRON CORP NEW COMCVX5,900$868,8930.61%
35PFIZER INC COMPFE29,452$852,3410.60%
36CENCORA INC COMCOR3,600$810,2880.57%
37NEXTERA ENERGY INC COMNEE-PW8,000$676,2400.48%
38MCCORMICK & CO INC COM NON VTGMKC-V8,000$658,4000.46%
39AMERICAN EXPRESS CO COMAXP2,237$606,6070.43%
40AIR PRODS & CHEMS INC COMAIIR2,000$595,4800.42%
41ISHARES ESG AWARE US AGGREGATE BOND ETF46435U54912,200$592,7980.42%
42FEDEX CORP COMFDX2,100$574,7280.41%
43AUTOMATIC DATA PROCESSING INC COMADP2,043$565,3590.40%
44AT&T INC COMT-PC24,858$546,8760.39%
45EXELON CORP COMEXC13,467$546,0870.39%
46CISCO SYS INC COMCSCO9,700$516,2340.36%
47KELLANOVA COMBEKE6,300$508,4730.36%
48WEC ENERGY GROUP INC COMWEC4,900$471,2820.33%
49INGERSOLL RAND INC COMIR4,790$470,1860.33%
50ABBVIE INC COMABBV2,349$463,8810.33%
51GENERAL MLS INC COM3703341046,000$443,1000.31%
52MASCO CORP COMMAS5,000$419,7000.30%
53SYSCO CORP COMSYY5,000$390,3000.28%
54ALBEMARLE CORP COMALB-PA4,000$378,8400.27%
55SPDR S&P 500 ETF TRUSTSPY654$375,3690.27%
56SPDR PORTFOLIO S&P 500 ETF78464A8545,500$371,3050.26%
57KIMBERLY-CLARK CORP COMKMB2,500$355,7000.25%
58SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A8054,856$340,2010.24%
59VERIZON COMMUNICATIONS INC COMVZ7,442$334,2200.24%
60RTX CORPORATION COMRTX2,725$330,2080.23%
61COCA COLA CO COMKO4,200$301,8120.21%
62DUKE ENERGY CORP NEW COM NEWDUKB2,612$301,1640.21%
63CORNING INC COMGLW6,500$293,4750.21%
643M CO COMMMM2,000$273,4000.19%
65LOWES COS INC COM5486611071,000$270,8500.19%
66ALLEGION PLC ORD SHSALLE1,801$262,4780.19%
67VANGUARD SMALL-CAP ETF9229087511,082$256,7080.18%
68CAMPBELL SOUP CO COMCPB5,200$254,3840.18%
69FIDELITY MSCI HEALTH CARE INDEX ETF3160926003,400$247,5030.17%
70HP INC COMHPQ6,400$229,5680.16%
71MERCK & CO INC COMMRK2,000$227,1200.16%
72HOME DEPOT INC COMHD545$220,8340.16%
73CARRIER GLOBAL CORPORATION COMCARR2,528$203,4720.14%
74INTEL CORP COMINTC8,316$195,1000.14%
75ECOLAB INC COMECL700$178,7310.13%
76PHILIP MORRIS INTL INC COM7181721091,405$170,5880.12%
77POLARIS INC COMPII2,044$170,1430.12%
78FIRST TRUST WATER ETF33733B1001,553$169,7370.12%
79UGI CORP NEW COM9026811056,750$168,8850.12%
80AMAZON COM INC COMAMZN790$147,2010.10%
81CLOROX CO DEL COMCLX900$146,6190.10%
82ENPHASE ENERGY INC COMENPH1,245$140,7100.10%
83INVESCO QQQ TRUST SERIES IIVZ280$136,6600.10%
84META PLATFORMS INC CL AMETA238$136,2410.10%
85ALPHABET INC CAP STK CL AGOOG801$132,8820.09%
86TEXAS INSTRS INC COM882508104638$131,7920.09%
87TESLA INC COMTSLA468$122,4430.09%
88NORDSTROM INC COM6556641004,899$110,1680.08%
89SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4091,299$107,7580.08%
90INVESCO S&P 500 QUALITY ETFIVZ1,590$106,9330.08%
91MONDELEZ INTL INC CL A6092071051,447$106,6060.08%
92ALLSTATE CORP COMALL-PJ556$105,4450.07%
93DELTA AIR LINES INC DEL COM NEWDAL2,047$103,9670.07%
94PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467884$94,3760.07%
95SEMTECH CORP COMSMTC1,993$91,0000.06%
96ISHARES GLOBAL INFRASTRUCTURE ETF4642883721,671$90,9520.06%
97HANESBRANDS INC COM41034510212,357$90,8210.06%
98CHILDRENS PL INC NEW COM1689051075,725$88,6230.06%
99MOLSON COORS BEVERAGE CO CL BTAP-A1,492$85,8200.06%
100V F CORP COMVFC4,224$84,2690.06%
101BECTON DICKINSON & CO COMBDX345$83,2290.06%
102AFFILIATED MANAGERS GROUP INC COMMGRE467$83,0330.06%
103ISHARES MSCI EAFE ETF464287465982$82,0840.06%
104VANGUARD MID-CAP ETF922908629287$75,7410.05%
105CARNIVAL CORP PAIRED CTFCUKPF4,065$75,1210.05%
106VONTIER CORPORATION COMVNT2,225$75,0720.05%
107THERMO FISHER SCIENTIFIC INC COMTMO119$73,7060.05%
108PHILLIPS 66 COMPSX550$72,2980.05%
109ALTRIA GROUP INC COMMO1,376$70,2220.05%
110ISHARES RUSSELL 2000 ETF464287655315$69,5800.05%
111VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097681,000$64,7400.05%
112CANADIAN NATL RY CO COM136375102525$61,5130.04%
113FIRST TRUST LARGE CAP CORE ALPHADEX FUND33734K109584$60,8350.04%
114LOCKHEED MARTIN CORP COMLMT100$58,4560.04%
115QUALCOMM INC COMQCOM330$56,1170.04%
116FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R605950$55,3570.04%
117CANADIAN PACIFIC KANSAS CITY COMCP642$54,9180.04%
118EXXON MOBIL CORP COMXOM450$52,7490.04%
119MORGAN STANLEY COM NEWMS-PQ468$48,7840.03%
120FIRST TRUST NASDAQ CYBERSECURITY ETF33734X846823$48,7460.03%
121SIMPLIFY VOLATILITY PREMIUM ETF82889N8632,200$48,3120.03%
122FIVE BELOW INC COMFIVE515$45,5000.03%
123TARGET CORP COMTGT291$45,2990.03%
124CVS HEALTH CORP COMCVS703$44,2260.03%
125WALMART INC COMWMT546$44,0900.03%
126SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109104$44,0040.03%
127JPMORGAN CHASE & CO. COMVYLD207$43,6480.03%
128RELIANCE INC COMRS150$43,3820.03%
129SCHWAB CHARLES CORP COMSCHW-PJ600$38,8860.03%
130SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853815$37,1040.03%
131ISHARES S&P MID-CAP 400 GROWTH ETF464287606392$36,0370.03%
132CATERPILLAR INC COMCAT88$34,4190.02%
133DISCOVER FINL SVCS COM254709108234$32,8280.02%
134LAM RESEARCH CORP COMLRCX40$32,6430.02%
135ISHARES S&P MID-CAP 400 VALUE ETF464287705252$31,1520.02%
136HASBRO INC COMHAS420$30,3740.02%
137WK KELLOGG CO COM SHS92942W1071,575$26,9480.02%
138ISHARES RUSSELL 1000 VALUE ETF464287598132$24,9950.02%
139FOSSIL GROUP INC COMFOSL21,357$24,9880.02%
140DOLLAR GEN CORP NEW COM256677105270$22,8340.02%
141BAXTER INTL INC COM071813109589$22,3640.02%
142JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203400$21,9720.02%
143COSTCO WHSL CORP NEW COM22160K10523$20,3900.01%
144PAYCHEX INC COMPAYX147$19,7260.01%
145REAVES UTIL INCOME FD COM SH BEN INT756158101600$19,6860.01%
146COPART INC COMCPRT362$18,9690.01%
147ISHARES BIOTECHNOLOGY ETF464287556130$18,9280.01%
148UNION PAC CORP COMUNP75$18,4860.01%
149WASTE MGMT INC DEL COM94106L10988$18,2690.01%
150BAKER HUGHES COMPANY CL ABKR500$18,0750.01%
151VANGUARD RUSSELL 2000 ETF92206C664200$17,8720.01%
152ISHARES CORE DIVIDEND GROWTH ETF46434V621264$16,5500.01%
153AMGEN INC COMAMGN50$16,1110.01%
154SAP SE SPON ADRSAPGF70$16,0370.01%
155ALPHABET INC CAP STK CL CGOOG90$15,0830.01%
156MONSTER BEVERAGE CORP NEW COMMNST280$14,6080.01%
157DOW INC COMDOW249$13,6030.01%
158GATX CORP COMGATX100$13,2450.01%
159UNITEDHEALTH GROUP INC COMUNH22$12,9100.01%
160UNITED PARCEL SERVICE INC CL BUPS92$12,5430.01%
161VISA INC COM CL AV44$12,0980.01%
162STARBUCKS CORP COMSBUX119$11,6010.01%
163HILLTOP HOLDINGS INC COMHTH334$10,7350.01%
164CSX CORP COMCSX300$10,3590.01%
165BANK AMERICA CORP COM060505104235$9,3090.01%
166VANGUARD FTSE DEVELOPED MARKETS ETF921943858169$8,9070.01%
167CLENE INC COM NEWCLNN1,875$8,6060.01%
168BJS WHSL CLUB HLDGS INC COM05550J101100$8,2480.01%
169MOHAWK INDS INC COM60819010450$8,0340.01%
170UPBOUND GROUP INC COMUPBD200$6,3980.00%
171NOVO-NORDISK A S ADRNONOF50$5,9540.00%
172AMPLIFY ALTERNATIVE HARVEST ETF0321086311,741$5,7640.00%
173PROTO LABS INC COMPRLB175$5,1400.00%
174LYFT INC CL A COMLYFT400$5,1000.00%
175BOSTON BEER INC CL ASAM17$4,9150.00%
176AMERICAN WOODMARK CORPORATION COMAMWD50$4,6730.00%
177QUANTUMSCAPE CORP COM CL AQS790$4,5430.00%
178BATH & BODY WORKS INC COMBBWI135$4,3090.00%
179ADVANCE AUTO PARTS INC COMAAP110$4,2890.00%
180HONEYWELL INTL INC COM43851610620$4,1340.00%
181SOLAREDGE TECHNOLOGIES INC COMSEDG155$3,5510.00%
182SOUTHWEST AIRLS CO COM844741108119$3,5260.00%
183MASTERCARD INCORPORATED CL AMA7$3,4570.00%
184VANGUARD FTSE EMERGING MARKETS ETF92204285870$3,3430.00%
185OTIS WORLDWIDE CORP COMOTIS12$1,2140.00%
186GRAIL INC COMGRAL6$830.00%
187PENN ENTERTAINMENT INC COMPENN3$570.00%