Partnership Wealth Management, LLC Top Holdings and 13F Report (2024) About Partnership Wealth Management, LLCInvestment ActivityPartnership Wealth Management, LLC has $141.62 million in total holdings as of September 30, 2024.Partnership Wealth Management, LLC owns shares of 187 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 29.62% of the portfolio was purchased this quarter.About 30.45% of the portfolio was sold this quarter.This quarter, Partnership Wealth Management, LLC has purchased 211 new stocks and bought additional shares in 21 stocks.Partnership Wealth Management, LLC sold shares of 48 stocks and completely divested from 37 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $20,858,379Eli Lilly and Company $19,290,458iShares Core S&P Mid-Cap ETF $9,211,020iShares Core S&P Small-Cap ETF $8,046,205iShares Russell 1000 Growth ETF $6,700,514 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $20,858,379 HoldingBerkshire Hathaway $934,328 HoldingiShares ESG Aware U.S. Aggregate Bond ETF $592,798 HoldingMolson Coors Beverage $85,820 HoldingVanguard Total International Stock ETF $64,740 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 205,968 shares (about $20.86M)iShares Core S&P Mid-Cap ETF 88,279 shares (about $5.50M)iShares Core S&P Small-Cap ETF 39,399 shares (about $4.61M)SPDR Portfolio Developed World ex-US ETF 115,340 shares (about $4.33M)SPDR Portfolio Emerging Markets ETF 42,993 shares (about $1.77M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 14,564 shares (about $5.47M)SPDR Portfolio S&P 500 Value ETF 96,715 shares (about $5.11M)Hanesbrands 414,306 shares (about $3.05M)VF 123,133 shares (about $2.46M)Invesco S&P 500 Equal Weight ETF 10,023 shares (about $1.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPartnership Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$20,858,379$20,858,379 ▲New Holding205,96814.7%FinanceLLYEli Lilly and Company$19,290,458$1,219,053 ▼-5.9%21,77413.6%MedicalIJHiShares Core S&P Mid-Cap ETF$9,211,020$5,501,547 ▲148.3%147,8026.5%ETFIJRiShares Core S&P Small-Cap ETF$8,046,205$4,608,074 ▲134.0%68,7955.7%ETFIWFiShares Russell 1000 Growth ETF$6,700,514$5,467,019 ▼-44.9%17,8504.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,466,407$5,112,347 ▼-44.2%122,3314.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,157,655$4,332,163 ▲524.8%137,3183.6%ETFRSPInvesco S&P 500 Equal Weight ETF$4,726,062$1,795,721 ▼-27.5%26,3793.3%ETFMSFTMicrosoft$3,528,956$524,115 ▼-12.9%8,2012.5%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$2,083,899$1,649,734 ▲380.0%30,7811.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,067,691$1,774,766 ▲605.9%50,0891.5%ETFTTTrane Technologies$2,040,8330.0%5,2501.4%ConstructionPEPPepsiCo$2,028,186$26,528 ▼-1.3%11,9271.4%Consumer StaplesNSCNorfolk Southern$1,996,6980.0%8,0351.4%TransportationSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY$1,850,949$14,724 ▲0.8%1,850,9491.3%Money Market FundFANGDiamondback Energy$1,823,3020.0%10,5761.3%Oils/EnergyCLColgate-Palmolive$1,791,1380.0%17,2541.3%Consumer StaplesABTAbbott Laboratories$1,701,8270.0%14,9271.2%MedicalJNJJohnson & Johnson$1,620,6000.0%10,0001.1%MedicalBMYBristol-Myers Squibb$1,356,031$543,727 ▼-28.6%26,2091.0%MedicalPPGPPG Industries$1,324,6000.0%10,0000.9%Basic MaterialsPGProcter & Gamble$1,168,443$1,386 ▲0.1%6,7460.8%Consumer StaplesCEGConstellation Energy$1,167,2300.0%4,4890.8%Oils/EnergyNVDANVIDIA$1,139,107$539,072 ▼-32.1%9,3800.8%Computer and TechnologyTROWT. Rowe Price Group$1,139,099$227,558 ▼-16.7%10,4570.8%FinanceAAPLApple$1,135,389$233 ▲0.0%4,8730.8%Computer and TechnologyDISWalt Disney$1,129,559$1,096,854 ▲3,353.8%11,7430.8%Consumer DiscretionaryELEstée Lauder Companies$1,066,284$50,443 ▼-4.5%10,6960.8%Consumer StaplesMCDMcDonald's$948,483$304 ▲0.0%3,1150.7%Retail/WholesaleMDTMedtronic$943,875$540,810 ▼-36.4%10,4840.7%MedicalBRK.BBerkshire Hathaway$934,328$934,328 ▲New Holding2,0300.7%FinanceILMNIllumina$902,437$912,739 ▼-50.3%6,9200.6%MedicalEMREmerson Electric$896,0680.0%8,1930.6%Industrial ProductsCVXChevron$868,8930.0%5,9000.6%Oils/EnergyPFEPfizer$852,3410.0%29,4520.6%MedicalCORCencora$810,2880.0%3,6000.6%MedicalNEENextEra Energy$676,2400.0%8,0000.5%UtilitiesMKCMcCormick & Company, Incorporated$658,4000.0%8,0000.5%Consumer StaplesAXPAmerican Express$606,607$72,131 ▼-10.6%2,2370.4%FinanceAPDAir Products and Chemicals$595,4800.0%2,0000.4%Basic MaterialsEAGGiShares ESG Aware U.S. Aggregate Bond ETF$592,798$592,798 ▲New Holding12,2000.4%ETFFDXFedEx$574,7280.0%2,1000.4%TransportationADPAutomatic Data Processing$565,3590.0%2,0430.4%Business ServicesTAT&T$546,8760.0%24,8580.4%Computer and TechnologyEXCExelon$546,0870.0%13,4670.4%UtilitiesCSCOCisco Systems$516,2340.0%9,7000.4%Computer and TechnologyKKellanova$508,4730.0%6,3000.4%Consumer DiscretionaryWECWEC Energy Group$471,2820.0%4,9000.3%UtilitiesIRIngersoll Rand$470,1860.0%4,7900.3%Industrial ProductsABBVAbbVie$463,8810.0%2,3490.3%MedicalGISGeneral Mills$443,1000.0%6,0000.3%Consumer StaplesMASMasco$419,7000.0%5,0000.3%ConstructionSYYSysco$390,3000.0%5,0000.3%Consumer StaplesALBAlbemarle$378,8400.0%4,0000.3%Basic MaterialsSPYSPDR S&P 500 ETF Trust$375,369$258,281 ▼-40.8%6540.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$371,305$202,530 ▲120.0%5,5000.3%ETFKMBKimberly-Clark$355,7000.0%2,5000.3%Consumer StaplesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$340,201$21,017 ▲6.6%4,8560.2%ETFVZVerizon Communications$334,2200.0%7,4420.2%Computer and TechnologyRTXRTX$330,2080.0%2,7250.2%AerospaceKOCoca-Cola$301,8120.0%4,2000.2%Consumer StaplesDUKDuke Energy$301,1640.0%2,6120.2%UtilitiesGLWCorning$293,4750.0%6,5000.2%Computer and TechnologyMMM3M$273,4000.0%2,0000.2%Multi-Sector ConglomeratesLOWLowe's Companies$270,8500.0%1,0000.2%Retail/WholesaleALLEAllegion$262,4780.0%1,8010.2%Industrial ProductsVBVanguard Small-Cap ETF$256,708$93,241 ▼-26.6%1,0820.2%ETFCPBCampbell Soup$254,3840.0%5,2000.2%Consumer DefensiveFHLCFidelity MSCI Health Care Index ETF$247,503$7,716 ▼-3.0%3,4000.2%ETFHPQHP$229,5680.0%6,4000.2%Computer and TechnologyMRKMerck & Co., Inc.$227,1200.0%2,0000.2%MedicalHDHome Depot$220,8340.0%5450.2%Retail/WholesaleCARRCarrier Global$203,4720.0%2,5280.1%Computer and TechnologyINTCIntel$195,100$857,422 ▼-81.5%8,3160.1%Computer and TechnologyECLEcolab$178,7310.0%7000.1%Basic MaterialsPMPhilip Morris International$170,588$486 ▲0.3%1,4050.1%Consumer StaplesPIIPolaris$170,1430.0%2,0440.1%Auto/Tires/TrucksFIWFirst Trust Water ETF$169,7370.0%1,5530.1%ETFUGIUGI$168,8850.0%6,7500.1%UtilitiesAMZNAmazon.com$147,201$5,590 ▲3.9%7900.1%Retail/WholesaleCLXClorox$146,6190.0%9000.1%Consumer StaplesENPHEnphase Energy$140,710$33,906 ▼-19.4%1,2450.1%Oils/EnergyQQQInvesco QQQ$136,6600.0%2800.1%FinanceMETAMeta Platforms$136,241$488,865 ▼-78.2%2380.1%Computer and TechnologyGOOGLAlphabet$132,882$38,322 ▲40.5%8010.1%Computer and TechnologyTXNTexas Instruments$131,7920.0%6380.1%Computer and TechnologyTSLATesla$122,4430.0%4680.1%Auto/Tires/TrucksJWNNordstrom$110,168$1,610,738 ▼-93.6%4,8990.1%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$107,758$47,118 ▼-30.4%1,2990.1%ETFSPHQInvesco S&P 500 Quality ETF$106,9330.0%1,5900.1%ETFMDLZMondelez International$106,606$295 ▲0.3%1,4470.1%Consumer StaplesALLAllstate$105,4450.0%5560.1%FinanceDALDelta Air Lines$103,967$64,402 ▼-38.3%2,0470.1%TransportationNOBLProShares S&P 500 Aristocrats ETF$94,3760.0%8840.1%ETFSMTCSemtech$91,000$612,755 ▼-87.1%1,9930.1%Computer and TechnologyIGFiShares Global Infrastructure ETF$90,9520.0%1,6710.1%ManufacturingHBIHanesbrands$90,821$3,045,050 ▼-97.1%12,3570.1%Consumer DiscretionaryPLCEChildren's Place$88,623$21,285 ▼-19.4%5,7250.1%Retail/WholesaleTAPMolson Coors Beverage$85,820$85,820 ▲New Holding1,4920.1%Consumer StaplesVFCVF$84,269$2,456,509 ▼-96.7%4,2240.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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