13F HOLDINGS REPORT
Partnership Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0002010656-25-000001
Total Value
$120.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO COM | LLY | 21,814 | $16.8M | 14.02% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 172,041 | $10.7M | 8.92% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 80,338 | $9.3M | 7.70% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 137,833 | $7.0M | 5.87% |
| 5 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 17,129 | $6.9M | 5.73% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 36,354 | $6.4M | 5.30% |
| 7 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 174,549 | $6.0M | 4.96% |
| 8 | MICROSOFT CORP COM | MSFT | 8,540 | $3.6M | 3.00% |
| 9 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 38,757 | $2.4M | 1.96% |
| 10 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 54,872 | $2.1M | 1.75% |
| 11 | TRANE TECHNOLOGIES PLC SHS | TT | 5,250 | $1.9M | 1.61% |
| 12 | NORFOLK SOUTHN CORP COM | 655844108 | 8,035 | $1.9M | 1.57% |
| 13 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 1,867,629 | $1.9M | 1.55% |
| 14 | PEPSICO INC COM | PEP | 11,927 | $1.8M | 1.51% |
| 15 | DIAMONDBACK ENERGY INC COM | FANG | 10,576 | $1.7M | 1.44% |
| 16 | ABBOTT LABS COM | ABLZF | 14,927 | $1.7M | 1.41% |
| 17 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 27,867 | $1.6M | 1.31% |
| 18 | COLGATE PALMOLIVE CO COM | CL | 17,254 | $1.6M | 1.31% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 10,000 | $1.4M | 1.20% |
| 20 | PRICE T ROWE GROUP INC COM | TROW | 12,246 | $1.4M | 1.15% |
| 21 | DISNEY WALT CO COM | 254687106 | 12,163 | $1.4M | 1.13% |
| 22 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 15,440 | $1.3M | 1.10% |
| 23 | NVIDIA CORPORATION COM | NVDA | 9,809 | $1.3M | 1.10% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,792 | $1.3M | 1.05% |
| 25 | MEDTRONIC PLC SHS | MDT | 15,312 | $1.2M | 1.02% |
| 26 | PPG INDS INC COM | 693506107 | 10,000 | $1.2M | 0.99% |
| 27 | APPLE INC COM | AAPL | 4,674 | $1.2M | 0.97% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 6,705 | $1.1M | 0.94% |
| 29 | COTERRA ENERGY INC COM | CTRA | 43,867 | $1.1M | 0.93% |
| 30 | ILLUMINA INC COM | ILMN | 8,095 | $1.1M | 0.90% |
| 31 | LAUDER ESTEE COS INC CL A | 518439104 | 13,931 | $1.0M | 0.87% |
| 32 | EMERSON ELEC CO COM | EMR | 8,193 | $1.0M | 0.85% |
| 33 | CONSTELLATION ENERGY CORP COM | CEG | 4,489 | $1.0M | 0.84% |
| 34 | MCDONALDS CORP COM | MCD | 3,115 | $903,062 | 0.75% |
| 35 | CHEVRON CORP NEW COM | CVX | 5,800 | $840,072 | 0.70% |
| 36 | CENCORA INC COM | COR | 3,600 | $808,848 | 0.67% |
| 37 | PFIZER INC COM | PFE | 29,452 | $781,362 | 0.65% |
| 38 | AMERICAN EXPRESS CO COM | AXP | 2,226 | $660,615 | 0.55% |
| 39 | MCCORMICK & CO INC COM NON VTG | MKC-V | 8,000 | $609,920 | 0.51% |
| 40 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,043 | $598,047 | 0.50% |
| 41 | FEDEX CORP COM | FDX | 2,100 | $590,793 | 0.49% |
| 42 | AIR PRODS & CHEMS INC COM | AIIR | 2,000 | $580,080 | 0.48% |
| 43 | CISCO SYS INC COM | CSCO | 9,700 | $574,240 | 0.48% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 8,000 | $573,520 | 0.48% |
| 45 | AT&T INC COM | T-PC | 24,858 | $566,017 | 0.47% |
| 46 | KELLANOVA COM | BEKE | 6,300 | $510,111 | 0.42% |
| 47 | EXELON CORP COM | EXC | 13,467 | $506,898 | 0.42% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 846 | $495,761 | 0.41% |
| 49 | WEC ENERGY GROUP INC COM | WEC | 4,900 | $460,796 | 0.38% |
| 50 | INGERSOLL RAND INC COM | IR | 4,790 | $433,303 | 0.36% |
| 51 | ABBVIE INC COM | ABBV | 2,349 | $417,417 | 0.35% |
| 52 | GENERAL MLS INC COM | 370334104 | 6,000 | $382,620 | 0.32% |
| 53 | SYSCO CORP COM | SYY | 5,000 | $382,300 | 0.32% |
| 54 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 5,500 | $379,170 | 0.32% |
| 55 | MASCO CORP COM | MAS | 5,000 | $362,850 | 0.30% |
| 56 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 4,853 | $346,655 | 0.29% |
| 57 | ALBEMARLE CORP COM | ALB-PA | 4,000 | $344,320 | 0.29% |
| 58 | KIMBERLY-CLARK CORP COM | KMB | 2,500 | $327,600 | 0.27% |
| 59 | RTX CORPORATION COM | RTX | 2,726 | $315,400 | 0.26% |
| 60 | CORNING INC COM | GLW | 6,500 | $308,880 | 0.26% |
| 61 | VERIZON COMMUNICATIONS INC COM | VZ | 7,442 | $297,606 | 0.25% |
| 62 | VANGUARD SMALL-CAP ETF | 922908751 | 1,230 | $295,514 | 0.25% |
| 63 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,612 | $281,417 | 0.23% |
| 64 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 4,236 | $276,820 | 0.23% |
| 65 | 3M CO COM | MMM | 2,000 | $258,180 | 0.21% |
| 66 | COCA COLA CO COM | KO | 4,000 | $249,040 | 0.21% |
| 67 | LOWES COS INC COM | 548661107 | 1,000 | $246,800 | 0.21% |
| 68 | ALLEGION PLC ORD SHS | ALLE | 1,801 | $235,355 | 0.20% |
| 69 | THE CAMPBELLS COMPANY COM | CPB | 5,200 | $217,776 | 0.18% |
| 70 | HOME DEPOT INC COM | HD | 545 | $212,000 | 0.18% |
| 71 | HP INC COM | HPQ | 6,400 | $208,832 | 0.17% |
| 72 | FOSSIL GROUP INC COM | FOSL | 21,357 | $35,666 | 0.03% |