13F HOLDINGS REPORT
Partnership Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0002010656-25-000003
Total Value
$117.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO COM | LLY | 21,827 | $18.0M | 15.30% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 172,798 | $10.1M | 8.56% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 80,909 | $8.5M | 7.18% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 137,684 | $7.0M | 5.97% |
| 5 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 176,396 | $6.4M | 5.45% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 36,300 | $6.3M | 5.34% |
| 7 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 17,136 | $6.2M | 5.25% |
| 8 | MICROSOFT CORP COM | MSFT | 8,427 | $3.2M | 2.69% |
| 9 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 39,426 | $2.5M | 2.13% |
| 10 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 56,398 | $2.2M | 1.88% |
| 11 | ABBOTT LABS COM | ABLZF | 14,927 | $2.0M | 1.68% |
| 12 | NORFOLK SOUTHN CORP COM | 655844108 | 8,035 | $1.9M | 1.62% |
| 13 | PEPSICO INC COM | PEP | 11,927 | $1.8M | 1.52% |
| 14 | TRANE TECHNOLOGIES PLC SHS | TT | 5,250 | $1.8M | 1.50% |
| 15 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 28,225 | $1.7M | 1.46% |
| 16 | DIAMONDBACK ENERGY INC COM | FANG | 10,576 | $1.7M | 1.44% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 10,000 | $1.7M | 1.41% |
| 18 | COLGATE PALMOLIVE CO COM | CL | 17,254 | $1.6M | 1.37% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,835 | $1.5M | 1.28% |
| 20 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 15,710 | $1.5M | 1.25% |
| 21 | MEDTRONIC PLC SHS | MDT | 15,533 | $1.4M | 1.18% |
| 22 | COTERRA ENERGY INC COM | CTRA | 44,207 | $1.3M | 1.08% |
| 23 | DISNEY WALT CO COM | 254687106 | 12,120 | $1.2M | 1.02% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 6,714 | $1.1M | 0.97% |
| 25 | PRICE T ROWE GROUP INC COM | TROW | 12,357 | $1.1M | 0.96% |
| 26 | PPG INDS INC COM | 693506107 | 10,000 | $1.1M | 0.93% |
| 27 | NVIDIA CORPORATION COM | NVDA | 9,554 | $1.0M | 0.88% |
| 28 | CENCORA INC COM | COR | 3,600 | $1.0M | 0.85% |
| 29 | MCDONALDS CORP COM | MCD | 3,116 | $973,218 | 0.83% |
| 30 | LAUDER ESTEE COS INC CL A | 518439104 | 14,714 | $971,124 | 0.82% |
| 31 | CHEVRON CORP NEW COM | CVX | 5,800 | $970,282 | 0.82% |
| 32 | APPLE INC COM | AAPL | 4,239 | $941,566 | 0.80% |
| 33 | CONSTELLATION ENERGY CORP COM | CEG | 4,489 | $905,117 | 0.77% |
| 34 | EMERSON ELEC CO COM | EMR | 8,193 | $898,281 | 0.76% |
| 35 | PFIZER INC COM | PFE | 29,452 | $746,314 | 0.63% |
| 36 | AT&T INC COM | T-PC | 24,858 | $702,984 | 0.60% |
| 37 | ILLUMINA INC COM | ILMN | 8,472 | $672,168 | 0.57% |
| 38 | MCCORMICK & CO INC COM NON VTG | MKC-V | 8,000 | $658,480 | 0.56% |
| 39 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,043 | $624,198 | 0.53% |
| 40 | EXELON CORP COM | EXC | 13,467 | $620,559 | 0.53% |
| 41 | CISCO SYS INC COM | CSCO | 9,700 | $598,587 | 0.51% |
| 42 | AIR PRODS & CHEMS INC COM | AIIR | 2,000 | $589,840 | 0.50% |
| 43 | AMERICAN EXPRESS CO COM | AXP | 2,185 | $587,995 | 0.50% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 8,000 | $567,120 | 0.48% |
| 45 | WEC ENERGY GROUP INC COM | WEC | 4,900 | $534,002 | 0.45% |
| 46 | KELLANOVA COM | BEKE | 6,300 | $519,687 | 0.44% |
| 47 | FEDEX CORP COM | FDX | 2,100 | $511,938 | 0.43% |
| 48 | ABBVIE INC COM | ABBV | 2,349 | $492,162 | 0.42% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 787 | $439,995 | 0.37% |
| 50 | ENTERGY CORP NEW COM | ENO | 5,000 | $427,450 | 0.36% |
| 51 | INGERSOLL RAND INC COM | IR | 4,790 | $383,344 | 0.33% |
| 52 | SYSCO CORP COM | SYY | 5,000 | $375,200 | 0.32% |
| 53 | RTX CORPORATION COM | RTX | 2,726 | $361,044 | 0.31% |
| 54 | GENERAL MLS INC COM | 370334104 | 6,000 | $358,740 | 0.30% |
| 55 | KIMBERLY-CLARK CORP COM | KMB | 2,500 | $355,550 | 0.30% |
| 56 | MASCO CORP COM | MAS | 5,000 | $347,700 | 0.30% |
| 57 | VERIZON COMMUNICATIONS INC COM | VZ | 7,442 | $337,569 | 0.29% |
| 58 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,612 | $318,586 | 0.27% |
| 59 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 4,634 | $315,168 | 0.27% |
| 60 | CORNING INC COM | GLW | 6,500 | $297,570 | 0.25% |
| 61 | 3M CO COM | MMM | 2,000 | $293,720 | 0.25% |
| 62 | ALBEMARLE CORP COM | ALB-PA | 4,000 | $288,080 | 0.24% |
| 63 | COCA COLA CO COM | KO | 4,000 | $286,480 | 0.24% |
| 64 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 4,148 | $283,400 | 0.24% |
| 65 | VANGUARD SMALL-CAP ETF | 922908751 | 1,232 | $273,292 | 0.23% |
| 66 | ALLEGION PLC ORD SHS | ALLE | 1,801 | $234,958 | 0.20% |
| 67 | LOWES COS INC COM | 548661107 | 1,000 | $233,230 | 0.20% |
| 68 | PHILIP MORRIS INTL INC COM | 718172109 | 1,412 | $224,152 | 0.19% |
| 69 | UGI CORP NEW COM | 902681105 | 6,750 | $223,223 | 0.19% |
| 70 | THE CAMPBELLS COMPANY COM | CPB | 5,200 | $207,584 | 0.18% |
| 71 | HANESBRANDS INC COM | 410345102 | 10,677 | $61,604 | 0.05% |
| 72 | FOSSIL GROUP INC COM | FOSL | 21,357 | $24,561 | 0.02% |