13F-HR filed by Partnership Wealth Management, LLC
Partnership Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 210 holding rows worth $132,643,184.
- Accession
- 0002010656-24-000001
- Filer
- CIK 2010656
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 210 entries on the cover page, a total value of $132,643,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,643,184 with VALUE read as dollars as filed, 13F file number 028-23630. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 21,700 | $14,009,737 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 818,518 | $4,698,295 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,029 | $4,667,294 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 96,085 | $4,492,956 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 282,048 | $4,115,080 | dollars as filed | |
| IJH | 464287507 | COM | 13,790 | $3,755,550 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 874,546 | $3,585,640 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 761,208 | $3,425,434 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,786 | $3,409,699 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,737 | $2,788,849 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 150,290 | $2,727,760 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 258,691 | $2,664,517 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 157,464 | $2,591,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,177 | $2,455,912 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 67,751 | $2,445,134 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 121,243 | $2,339,996 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,872 | $2,331,193 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,619 | $2,127,558 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 54,295 | $2,047,474 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,083 | $2,036,348 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 124,379 | $1,961,454 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,035 | $1,890,153 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 253,825 | $1,855,461 | dollars as filed | |
| NOV INC | 62955J103 | COM | 95,014 | $1,853,715 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,927 | $1,688,990 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,576 | $1,625,954 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 71,920 | $1,602,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,084 | $1,602,348 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,479 | $1,598,110 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,424 | $1,490,736 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,254 | $1,452,787 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,410,400 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,250 | $1,323,263 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,024,842 | $1,188,817 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,269 | $1,070,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,611 | $1,038,896 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,364 | $1,024,510 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,021,133 | $1,021,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,362 | $946,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,114 | $911,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,870 | $897,961 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,900 | $869,837 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,600 | $837,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,452 | $797,560 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,193 | $751,544 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,810 | $737,710 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,179 | $732,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,794 | $699,911 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,591 | $683,606 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,552 | $624,643 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,030 | $586,342 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,749 | $551,912 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,489 | $547,658 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,000 | $545,280 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,093 | $514,418 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $511,420 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $506,709 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,700 | $486,746 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,000 | $469,040 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,467 | $468,786 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $458,960 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,858 | $439,738 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,954 | $419,396 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,006 | $414,566 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,970 | $412,589 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,889 | $404,955 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,000 | $404,650 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 19,853 | $398,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 823 | $397,415 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,900 | $395,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,846 | $393,765 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,032 | $391,537 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,349 | $386,176 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,790 | $382,529 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,638 | $356,124 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,300 | $344,988 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 985 | $344,031 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,657 | $344,009 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,000 | $336,450 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,080 | $333,997 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,985 | $316,079 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,442 | $315,169 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $302,425 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,482 | $293,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,792 | $282,026 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,341 | $279,212 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,803 | $268,352 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,816 | $266,779 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,125 | $256,658 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,612 | $250,308 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,200 | $249,858 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,725 | $248,291 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,200 | $232,076 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,801 | $223,126 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,531 | $222,853 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,670 | $215,686 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $212,840 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,500 | $211,185 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,935 | $192,618 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 545 | $192,363 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $188,700 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,044 | $183,878 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,013 | $183,747 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,400 | $183,744 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,545 | $160,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,686 | $154,691 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,750 | $149,445 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 700 | $138,754 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,528 | $138,288 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 900 | $130,725 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,425 | $127,472 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,397 | $126,925 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,862 | $124,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 760 | $117,952 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 280 | $116,752 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 223 | $111,475 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,927 | $110,740 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,438 | $108,265 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 638 | $102,157 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 408 | $93,474 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,194 | $89,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,590 | $88,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 468 | $87,652 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 987 | $86,402 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 556 | $86,319 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 884 | $83,759 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,400 | $83,304 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 341 | $81,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,222 | $80,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 570 | $79,857 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 550 | $79,371 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,671 | $75,813 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 944 | $67,902 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,065 | $67,398 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 525 | $65,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119 | $64,223 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,420 | $61,184 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 315 | $60,757 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,364 | $54,734 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58 | $54,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 584 | $52,893 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 642 | $51,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 950 | $49,372 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 330 | $49,008 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,159 | $46,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 450 | $46,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 823 | $45,849 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 260 | $45,006 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,106 | $44,528 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 700 | $43,253 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $42,941 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 150 | $42,813 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 650 | $40,898 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 468 | $40,828 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 290 | $40,385 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104 | $39,662 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 207 | $36,093 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $33,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 340 | $32,657 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 392 | $30,929 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 182 | $30,076 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 170 | $28,037 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 252 | $27,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88 | $26,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180 | $25,524 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 162 | $25,347 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 234 | $24,692 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 495 | $23,438 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 589 | $22,788 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,575 | $20,459 | dollars as filed | |
| Boeing Company | 097023105 | COM | 88 | $18,572 | dollars as filed | |
| CLENE INC | 185634102 | COM | 37,500 | $18,525 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75 | $18,295 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 147 | $17,894 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 130 | $17,469 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 362 | $17,390 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 88 | $16,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23 | $15,982 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50 | $15,713 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 280 | $15,406 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 264 | $14,388 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $14,250 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 249 | $13,346 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92 | $13,055 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135 | $12,596 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20 | $12,305 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $12,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44 | $12,023 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 119 | $11,071 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 106 | $10,762 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300 | $10,710 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 328 | $10,344 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 155 | $10,308 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $9,138 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 230 | $7,829 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $6,434 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 45 | $5,920 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29 | $5,613 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,000 | $5,492 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 790 | $5,380 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 400 | $4,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,045 | dollars as filed | |
| VWO | 922042858 | SHS | 99 | $3,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,145 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15 | $2,692 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,021 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 36 | $570 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4 | $79 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $68 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 28 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010656-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |