Partnership Wealth Management, LLC — Q3 2024 13F Holdings

Name: Partnership Wealth Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010656

Total reported value

$147.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.73%	—	—
2	LLY	Eli Lilly & Co	Stock-Healthcare	13.62%	+2.32%	-5.94%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.50%	+0.20%	+148.31%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.68%	+0.43%	+134.03%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.73%	-0.02%	-44.93%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.57%	-0.24%	-44.15%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.64%	+0.09%	+524.80%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.34%	+0.20%	-27.53%
9	MSFT	Microsoft CORP	Stock-Tech	2.49%	—	-12.93%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.47%	-0.07%	+379.98%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.46%	+0.02%	+605.88%
12	TT	Trane Technologies plc	Stock-Industrials	1.44%	+0.07%	—
13	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	-0.32%	-1.29%
14	NSC	Norfolk Southern CORP	Stock-Industrials	1.41%	-0.05%	—
15	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	1.31%	—	+0.80%
16	FANG	Diamondback Energy INC	Stock-Energy	1.29%	-0.34%	—
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.26%	-0.05%	—
18	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	-0.25%	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	-0.18%	—
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.96%	-0.19%	-28.62%
21	PPG	Ppg Industries INC	Stock-Materials	0.94%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+0.12%
23	CEG	Constellation Energy	Stock-Utilities	0.82%	-0.21%	—
24	NVDA	Nvidia CORP	Stock-Tech	0.80%	—	-32.12%
25	TROW	T Rowe Price Group INC	Stock-Financials	0.80%	—	-16.65%
26	AAPL	Apple INC	Stock-Tech	0.80%	-0.04%	+0.02%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	-0.09%	+3353.82%
28	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.75%	—	-4.52%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	-0.17%	+0.03%
30	MDT	Medtronic plc	Stock-Healthcare	0.67%	-0.16%	-36.43%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.03%	—
32	ILMN	Illumina INC	Stock-Healthcare	0.64%	—	-50.28%
33	EMR	Emerson Electric Co	Stock-Industrials	0.63%	-0.03%	—
34	CVX	Chevron CORP	Stock-Energy	0.61%	-0.27%	—
35	PFE	Pfizer INC	Stock-Healthcare	0.60%	-0.15%	—
36	COR	Cencora INC	Stock-Healthcare	0.57%	-0.17%	—
37	NEE	Nextera Energy INC	Stock-Utilities	0.48%	-0.10%	—
38	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.46%	—	—
39	AXP	American Express Co	Stock-Financials	0.43%	—	-10.63%
40	APD	Air Products & Chemicals INC	Stock-Materials	0.42%	—	—
41	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.42%	—	—
42	FDX	Fedex CORP	Stock-Industrials	0.41%	-0.13%	—
43	ADP	Automatic Data Processing	Stock-Tech	0.40%	-0.01%	—
44	T	At&t INC	Stock-Comm Services	0.39%	-0.20%	—
45	EXC	Exelon CORP	Stock-Utilities	0.39%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.36%	+0.20%	—
47	KEL	Kellanova	Stock-Other	0.36%	—	—
48	WEC	Wec Energy Group INC	Stock-Utilities	0.33%	—	—
49	IR	Ingersoll-rand INC	Stock-Industrials	0.33%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.33%	+0.01%	—

1–50 of 187

Holding changes this quarter

Position changes disclosed by Partnership Wealth Management, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+14.7%	NEW	New buy
2	IJH	Ishares Core S&p Midcap ETF	+3.9%	+148.31%	Add
3	IJR	Ishares Core S&p Small-cap E	+3.4%	+134.03%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+3.1%	+524.80%	Add
5	SPEM	State Street Sp Ptf Em ETF	+1.3%	+605.88%	Add
6	SCZ	Ishares Msci Eafe Small-cap	+1.2%	+379.98%	Add
7	DIS	Walt Disney Co/the	+0.8%	+3353.82%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	NEW	New buy
9	EAGG	Ishares Esg Aware US Aggrega	+0.4%	NEW	New buy
10	TT	Trane Technologies plc	+0.2%	—	Unchanged
11	CEG	Constellation Energy	+0.2%	—	Unchanged
12	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+120.00%	Add
14	BKE	Buckle Inc/the	-0.1%	EXIT	Sold out
15	HAS	Hasbro INC	-0.2%	-90.69%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-40.76%	Trim
17	TS	Tenaris Sa-adr	-0.2%	EXIT	Sold out
18	INCY	Incyte CORP	-0.2%	EXIT	Sold out
19	BBWI	Bath & Body Works INC	-0.2%	-98.36%	Trim
20	SAM	Boston Beer Company Inc-a	-0.3%	-98.51%	Trim
21	UPBD	Upbound Group INC	-0.3%	-98.35%	Trim
22	TROW	T Rowe Price Group INC	-0.3%	-16.65%	Trim
23	FANG	Diamondback Energy INC	-0.3%	—	Unchanged
24	SMTC	Semtech CORP	-0.3%	-87.07%	Trim
25	DRQEUR	Dril-quip INC	-0.3%	EXIT	Sold out
26	MDT	Medtronic plc	-0.3%	-36.43%	Trim
27	META	Meta Platforms Inc-class A	-0.3%	-78.21%	Trim
28	VRTX	Vertex Pharmaceuticals INC	-0.4%	EXIT	Sold out
29	MHK	Mohawk Industries INC	-0.4%	-99.04%	Trim
30	ILMN	Illumina INC	-0.4%	-50.28%	Trim
31	NVDA	Nvidia CORP	-0.5%	-32.12%	Trim
32	MSFT	Microsoft CORP	-0.6%	-12.93%	Trim
33	FOXF	Fox Factory Holding CORP	-0.7%	EXIT	Sold out
34	RES	Rpc INC	-0.7%	EXIT	Sold out
35	NOV	Nov INC	-0.8%	EXIT	Sold out
36	IPGP	Ipg Photonics CORP	-0.8%	EXIT	Sold out
37	STRA	Strategic Education INC	-0.8%	EXIT	Sold out
38	FLR	Fluor CORP	-0.8%	EXIT	Sold out
39	INTC	Intel CORP	-0.9%	-81.46%	Trim
40	PRLB	Proto Labs INC	-1%	-99.59%	Trim
41	NVO	Novo-nordisk A/s-spons Adr	-1%	-99.49%	Trim
42	AAP	Advance Auto Parts INC	-1.1%	-99.51%	Trim
43	RSP	Invesco S&p 500 Equal Weight	-1.1%	-27.53%	Trim
44	JWNUSD	Nordstrom INC	-1.1%	-93.60%	Trim
45	CLB	Core Laboratories INC	-1.2%	EXIT	Sold out
46	VFC	Vf CORP	-1.2%	-96.68%	Trim
47	HN9	Hanesbrands INC	-1.5%	-97.10%	Trim
48	LLY	Eli Lilly & Co	-1.9%	-5.94%	Trim
49	SPYV	Ss Spdr P S&p 500 Value ETF	-3.3%	-44.15%	Trim
50	IWF	Ishares Russell 1000 Growth	-4%	-44.93%	Trim