Partnership Wealth Management, LLC Top Holdings and 13F Report (2025) About Partnership Wealth Management, LLCInvestment ActivityPartnership Wealth Management, LLC has $120.15 million in total holdings as of December 31, 2024.Partnership Wealth Management, LLC owns shares of 72 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.73% of the portfolio was purchased this quarter.About 23.48% of the portfolio was sold this quarter.This quarter, Partnership Wealth Management, LLC has purchased 187 new stocks and bought additional shares in 22 stocks.Partnership Wealth Management, LLC sold shares of 7 stocks and completely divested from 117 stocks this quarter.Largest Holdings Eli Lilly and Company $16,840,408iShares Core S&P Mid-Cap ETF $10,719,873iShares Core S&P Small-Cap ETF $9,256,599SPDR Portfolio S&P 500 Value ETF $7,048,783iShares Russell 1000 Growth ETF $6,878,521 Largest New Holdings this Quarter Energy Select Sector SPDR Fund $1,322,590 HoldingCoterra Energy $1,120,363 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 9,975 shares (about $1.75M)iShares Core S&P Mid-Cap ETF 24,239 shares (about $1.51M)iShares Core S&P Small-Cap ETF 11,543 shares (about $1.33M)Energy Select Sector SPDR Fund 15,440 shares (about $1.32M)SPDR Portfolio Developed World ex-US ETF 37,231 shares (about $1.27M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 721 shares (about $289.53K)Apple 199 shares (about $49.83K)Chevron 100 shares (about $14.48K)Coca-Cola 200 shares (about $12.45K)Procter & Gamble 41 shares (about $6.87K) 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 PortfolioSectorLLYEli Lilly and Company$16,840,408$30,880 ▲0.2%21,81414.0%MedicalIJHiShares Core S&P Mid-Cap ETF$10,719,873$1,510,332 ▲16.4%172,0418.9%ETFIJRiShares Core S&P Small-Cap ETF$9,256,599$1,329,992 ▲16.8%80,3387.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,048,783$792,773 ▲12.7%137,8335.9%ETFIWFiShares Russell 1000 Growth ETF$6,878,521$289,533 ▼-4.0%17,1295.7%ETFRSPInvesco S&P 500 Equal Weight ETF$6,370,311$1,747,919 ▲37.8%36,3545.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,957,357$1,270,694 ▲27.1%174,5495.0%ETFMSFTMicrosoft$3,599,674$142,891 ▲4.1%8,5403.0%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$2,354,498$484,544 ▲25.9%38,7572.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,105,454$183,525 ▲9.5%54,8721.8%ETFTTTrane Technologies$1,939,0880.0%5,2501.6%ConstructionNSCNorfolk Southern$1,885,8150.0%8,0351.6%TransportationSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY$1,867,629$16,680 ▲0.9%1,867,6291.6%Money Market FundPEPPepsiCo$1,813,6200.0%11,9271.5%Consumer StaplesFANGDiamondback Energy$1,732,6660.0%10,5761.4%Oils/EnergyABTAbbott Laboratories$1,688,3930.0%14,9271.4%MedicalBMYBristol-Myers Squibb$1,576,133$93,775 ▲6.3%27,8671.3%MedicalCLColgate-Palmolive$1,568,5610.0%17,2541.3%Consumer StaplesJNJJohnson & Johnson$1,446,2000.0%10,0001.2%MedicalTROWT. Rowe Price Group$1,384,900$202,318 ▲17.1%12,2461.2%FinanceDISWalt Disney$1,354,350$46,767 ▲3.6%12,1631.1%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$1,322,590$1,322,590 ▲New Holding15,4401.1%ETFNVDANVIDIA$1,317,252$57,610 ▲4.6%9,8091.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,265,558$345,399 ▲37.5%2,7921.1%FinanceMDTMedtronic$1,223,123$385,661 ▲46.1%15,3121.0%MedicalPPGPPG Industries$1,194,5000.0%10,0001.0%Basic MaterialsAAPLApple$1,170,434$49,832 ▼-4.1%4,6741.0%Computer and TechnologyPGProcter & Gamble$1,124,177$6,874 ▼-0.6%6,7050.9%Consumer StaplesCTRACoterra Energy$1,120,363$1,120,363 ▲New Holding43,8670.9%Oils/EnergyILMNIllumina$1,081,735$157,015 ▲17.0%8,0950.9%MedicalELEstée Lauder Companies$1,044,546$242,560 ▲30.2%13,9310.9%Consumer StaplesEMREmerson Electric$1,015,3580.0%8,1930.8%Industrial ProductsCEGConstellation Energy$1,004,2340.0%4,4890.8%Oils/EnergyMCDMcDonald's$903,0620.0%3,1150.8%Retail/WholesaleCVXChevron$840,072$14,484 ▼-1.7%5,8000.7%Oils/EnergyCORCencora$808,8480.0%3,6000.7%MedicalPFEPfizer$781,3620.0%29,4520.7%MedicalAXPAmerican Express$660,615$3,264 ▼-0.5%2,2260.5%FinanceMKCMcCormick & Company, Incorporated$609,9200.0%8,0000.5%Consumer StaplesADPAutomatic Data Processing$598,0470.0%2,0430.5%Business ServicesFDXFedEx$590,7930.0%2,1000.5%TransportationAPDAir Products and Chemicals$580,0800.0%2,0000.5%Basic MaterialsCSCOCisco Systems$574,2400.0%9,7000.5%Computer and TechnologyNEENextEra Energy$573,5200.0%8,0000.5%UtilitiesTAT&T$566,0170.0%24,8580.5%Computer and TechnologyKKellanova$510,1110.0%6,3000.4%Consumer DiscretionaryEXCExelon$506,8980.0%13,4670.4%UtilitiesSPYSPDR S&P 500 ETF Trust$495,761$112,513 ▲29.4%8460.4%FinanceWECWEC Energy Group$460,7960.0%4,9000.4%UtilitiesIRIngersoll Rand$433,3030.0%4,7900.4%Industrial ProductsABBVAbbVie$417,4170.0%2,3490.3%MedicalGISGeneral Mills$382,6200.0%6,0000.3%Consumer StaplesSYYSysco$382,3000.0%5,0000.3%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$379,1700.0%5,5000.3%ETFMASMasco$362,8500.0%5,0000.3%ConstructionSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$346,655$214 ▼-0.1%4,8530.3%ETFALBAlbemarle$344,3200.0%4,0000.3%Basic MaterialsKMBKimberly-Clark$327,6000.0%2,5000.3%Consumer StaplesRTXRTX$315,400$116 ▲0.0%2,7260.3%AerospaceGLWCorning$308,8800.0%6,5000.3%Computer and TechnologyVZVerizon Communications$297,6060.0%7,4420.2%Computer and TechnologyVBVanguard Small-Cap ETF$295,514$35,558 ▲13.7%1,2300.2%ETFDUKDuke Energy$281,4170.0%2,6120.2%UtilitiesFHLCFidelity MSCI Health Care Index ETF$276,820$54,632 ▲24.6%4,2360.2%ETFMMM3M$258,1800.0%2,0000.2%Multi-Sector ConglomeratesKOCoca-Cola$249,040$12,452 ▼-4.8%4,0000.2%Consumer StaplesLOWLowe's Companies$246,8000.0%1,0000.2%Retail/WholesaleALLEAllegion$235,3550.0%1,8010.2%Industrial ProductsCPBCampbell Soup$217,7760.0%5,2000.2%Consumer DefensiveHDHome Depot$212,0000.0%5450.2%Retail/WholesaleHPQHP$208,8320.0%6,4000.2%Computer and TechnologyFOSLFossil Group$35,6660.0%21,3570.0%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$0$20,858,379 ▼-100.0%00.0%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$0$592,798 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$227,120 ▼-100.0%00.0%MedicalCARRCarrier Global$0$203,472 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$195,100 ▼-100.0%00.0%Computer and TechnologyECLEcolab$0$178,731 ▼-100.0%00.0%Basic MaterialsPMPhilip Morris International$0$170,588 ▼-100.0%00.0%Consumer StaplesPIIPolaris$0$170,143 ▼-100.0%00.0%Auto/Tires/TrucksFIWFirst Trust Water ETF$0$169,737 ▼-100.0%00.0%ETFUGIUGI$0$168,885 ▼-100.0%00.0%UtilitiesAMZNAmazon.com$0$147,201 ▼-100.0%00.0%Retail/WholesaleCLXClorox$0$146,619 ▼-100.0%00.0%Consumer StaplesENPHEnphase Energy$0$140,710 ▼-100.0%00.0%Oils/EnergyQQQInvesco QQQ$0$136,660 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$136,241 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$132,882 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$131,792 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$122,443 ▼-100.0%00.0%Auto/Tires/TrucksJWNNordstrom$0$110,168 ▼-100.0%00.0%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$0$107,758 ▼-100.0%00.0%ETFSPHQInvesco S&P 500 Quality ETF$0$106,933 ▼-100.0%00.0%ETFMDLZMondelez International$0$106,606 ▼-100.0%00.0%Consumer StaplesALLAllstate$0$105,445 ▼-100.0%00.0%FinanceDALDelta Air Lines$0$103,967 ▼-100.0%00.0%TransportationNOBLProShares S&P 500 Aristocrats ETF$0$94,376 ▼-100.0%00.0%ETFSMTCSemtech$0$91,000 ▼-100.0%00.0%Computer and TechnologyIGFiShares Global Infrastructure ETF$0$90,952 ▼-100.0%00.0%ManufacturingHBIHanesbrands$0$90,821 ▼-100.0%00.0%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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