Partnership Wealth Management, LLC — Q4 2024 13F Holdings

Name: Partnership Wealth Management, LLC — 13F Holdings, Q4 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	LLY	Eli Lilly & Co	Stock-Healthcare	14.02%	+2.32%	+0.18%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.92%	+0.20%	+16.40%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.70%	+0.43%	+16.78%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.87%	-0.24%	+12.67%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.73%	-0.02%	-4.04%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.30%	+0.20%	+37.81%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.96%	+0.09%	+27.11%
8	MSFT	Microsoft CORP	Stock-Tech	3.00%	—	+4.13%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.96%	-0.07%	+25.91%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.75%	+0.02%	+9.55%
11	TT	Trane Technologies plc	Stock-Industrials	1.61%	+0.07%	—
12	NSC	Norfolk Southern CORP	Stock-Industrials	1.57%	-0.05%	—
13	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	1.55%	—	+0.90%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	-0.32%	—
15	FANG	Diamondback Energy INC	Stock-Energy	1.44%	-0.34%	—
16	ABT	Abbott Laboratories	Stock-Healthcare	1.41%	-0.25%	—
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.31%	-0.19%	+6.33%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.31%	-0.05%	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	-0.18%	—
20	TROW	T Rowe Price Group INC	Stock-Financials	1.15%	—	+17.11%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	-0.09%	+3.58%
22	XLE	Ss Energy Select Sector	ETF-Other	1.10%	—	—
23	NVDA	Nvidia CORP	Stock-Tech	1.10%	—	+4.57%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	-0.03%	+37.54%
25	MDT	Medtronic plc	Stock-Healthcare	1.02%	-0.16%	+46.05%
26	PPG	Ppg Industries INC	Stock-Materials	0.99%	—	—
27	AAPL	Apple INC	Stock-Tech	0.97%	-0.04%	-4.08%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-0.61%
29	CTRA	Coterra Energy INC	Stock-Energy	0.93%	-1.02%	EXIT
30	ILMN	Illumina INC	Stock-Healthcare	0.90%	—	+16.98%
31	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.87%	—	+30.25%
32	EMR	Emerson Electric Co	Stock-Industrials	0.85%	-0.03%	—
33	CEG	Constellation Energy	Stock-Utilities	0.84%	-0.21%	—
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	-0.17%	—
35	CVX	Chevron CORP	Stock-Energy	0.70%	-0.27%	-1.69%
36	COR	Cencora INC	Stock-Healthcare	0.67%	-0.17%	—
37	PFE	Pfizer INC	Stock-Healthcare	0.65%	-0.15%	—
38	AXP	American Express Co	Stock-Financials	0.55%	—	-0.49%
39	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.51%	—	—
40	ADP	Automatic Data Processing	Stock-Tech	0.50%	-0.01%	—
41	FDX	Fedex CORP	Stock-Industrials	0.49%	-0.13%	—
42	APD	Air Products & Chemicals INC	Stock-Materials	0.48%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.48%	+0.20%	—
44	NEE	Nextera Energy INC	Stock-Utilities	0.48%	-0.10%	—
45	T	At&t INC	Stock-Comm Services	0.47%	-0.20%	—
46	KEL	Kellanova	Stock-Other	0.42%	—	—
47	EXC	Exelon CORP	Stock-Utilities	0.42%	—	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+29.36%
49	WEC	Wec Energy Group INC	Stock-Utilities	0.38%	—	—
50	IR	Ingersoll-rand INC	Stock-Industrials	0.36%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Partnership Wealth Management, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+2.4%	+16.40%	Add
2	IJR	Ishares Core S&p Small-cap E	+2%	+16.78%	Add
3	RSP	Invesco S&p 500 Equal Weight	+2%	+37.81%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.3%	+27.11%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+1.3%	+12.67%	Add
6	XLE	Ss Energy Select Sector	+1.1%	NEW	New buy
7	IWF	Ishares Russell 1000 Growth	+1%	-4.04%	Trim
8	CTRA	Coterra Energy INC	+0.9%	NEW	New buy
9	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+25.91%	Add
10	LLY	Eli Lilly & Co	+0.4%	+0.18%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+37.54%	Add
12	MDT	Medtronic plc	+0.4%	+46.05%	Add
13	TROW	T Rowe Price Group INC	+0.4%	+17.11%	Add
14	BMY	Bristol-myers Squibb Co	+0.4%	+6.33%	Add
15	DIS	Walt Disney Co/the	+0.3%	+3.58%	Add
16	NVDA	Nvidia CORP	+0.3%	+4.57%	Add
17	ILMN	Illumina INC	+0.3%	+16.98%	Add
18	EMR	Emerson Electric Co	+0.2%	—	Unchanged
19	NSC	Norfolk Southern CORP	+0.2%	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+29.36%	Add
21	PEP	Pepsico INC	+0.1%	—	Unchanged
22	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
23	CL	Colgate-palmolive Co	+0.1%	—	Unchanged
24	PPG	Ppg Industries INC	+0.1%	—	Unchanged
25	CEG	Constellation Energy	0%	—	Unchanged
26	NEE	Nextera Energy INC	—	—	Unchanged
27	ALL	Allstate CORP	-0.1%	EXIT	Sold out
28	DAL	Delta Air Lines INC	-0.1%	EXIT	Sold out
29	JWNUSD	Nordstrom INC	-0.1%	EXIT	Sold out
30	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	EXIT	Sold out
31	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	EXIT	Sold out
32	MDLZ	Mondelez International Inc-a	-0.1%	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	-0.1%	EXIT	Sold out
34	TXN	Texas Instruments INC	-0.1%	EXIT	Sold out
35	TSLA	Tesla INC	-0.1%	EXIT	Sold out
36	AMZN	Amazon.com INC	-0.1%	EXIT	Sold out
37	CLX	Clorox Company	-0.1%	EXIT	Sold out
38	ENPH	Enphase Energy INC	-0.1%	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	-0.1%	EXIT	Sold out
40	META	Meta Platforms Inc-class A	-0.1%	EXIT	Sold out
41	PM	Philip Morris International	-0.1%	EXIT	Sold out
42	PII	Polaris INC	-0.1%	EXIT	Sold out
43	FIW	First Trust Water ETF	-0.1%	EXIT	Sold out
44	UGI	Ugi CORP	-0.1%	EXIT	Sold out
45	ECL	Ecolab INC	-0.1%	EXIT	Sold out
46	CARR	Carrier Global CORP	-0.1%	EXIT	Sold out
47	INTC	Intel CORP	-0.1%	EXIT	Sold out
48	MRK	Merck & Co. INC.	-0.2%	EXIT	Sold out
49	EAGG	Ishares Esg Aware US Aggrega	-0.4%	EXIT	Sold out
50	AGG	Ishares Core U.s. Aggregate	-14.7%	EXIT	Sold out