13F-HR filed by Partnership Wealth Management, LLC
Partnership Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 187 holding rows worth $141,619,790.
- Accession
- 0002010656-24-000006
- Filer
- CIK 2010656
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 187 entries on the cover page, a total value of $141,619,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,619,790 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 205,968 | $20,858,379 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,774 | $19,290,458 | dollars as filed | |
| IJH | 464287507 | COM | 147,802 | $9,211,020 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,795 | $8,046,205 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,850 | $6,700,514 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 122,331 | $6,466,407 | dollars as filed | |
| SPDW | 78463X889 | COM | 137,318 | $5,157,655 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,379 | $4,726,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,201 | $3,528,956 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,781 | $2,083,899 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,089 | $2,067,691 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,250 | $2,040,833 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,927 | $2,028,186 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,035 | $1,996,698 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,850,949 | $1,850,949 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,576 | $1,823,302 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,254 | $1,791,138 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,927 | $1,701,827 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,620,600 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,209 | $1,356,031 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,324,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,746 | $1,168,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,489 | $1,167,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,380 | $1,139,107 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,457 | $1,139,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,873 | $1,135,389 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,743 | $1,129,559 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,696 | $1,066,284 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,115 | $948,483 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,484 | $943,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,030 | $934,328 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,920 | $902,437 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,193 | $896,068 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,900 | $868,893 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,452 | $852,341 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,600 | $810,288 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,000 | $676,240 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,000 | $658,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,237 | $606,607 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $595,480 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,200 | $592,798 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $574,728 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,043 | $565,359 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,858 | $546,876 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,467 | $546,087 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,700 | $516,234 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,300 | $508,473 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,900 | $471,282 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,790 | $470,186 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,349 | $463,881 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $443,100 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,000 | $419,700 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,000 | $390,300 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $378,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 654 | $375,369 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,500 | $371,305 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $355,700 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,856 | $340,201 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,442 | $334,220 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,725 | $330,208 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,200 | $301,812 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,612 | $301,164 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,500 | $293,475 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $273,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $270,850 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,801 | $262,478 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,082 | $256,708 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,200 | $254,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,400 | $247,503 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,400 | $229,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $227,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 545 | $220,834 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,528 | $203,472 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,316 | $195,100 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 700 | $178,731 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,405 | $170,588 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,044 | $170,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,553 | $169,737 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,750 | $168,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 790 | $147,201 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 900 | $146,619 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,245 | $140,710 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 280 | $136,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 238 | $136,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 801 | $132,882 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 638 | $131,792 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 468 | $122,443 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,899 | $110,168 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,299 | $107,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,590 | $106,933 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,447 | $106,606 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 556 | $105,445 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,047 | $103,967 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 884 | $94,376 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,993 | $91,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,671 | $90,952 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,357 | $90,821 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,725 | $88,623 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,492 | $85,820 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,224 | $84,269 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 345 | $83,229 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 467 | $83,033 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 982 | $82,084 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 287 | $75,741 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,065 | $75,121 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,225 | $75,072 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119 | $73,706 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 550 | $72,298 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,376 | $70,222 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 315 | $69,580 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,000 | $64,740 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 525 | $61,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 584 | $60,835 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $58,456 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 330 | $56,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 950 | $55,357 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 642 | $54,918 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 450 | $52,749 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 468 | $48,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 823 | $48,746 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,200 | $48,312 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 515 | $45,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 291 | $45,299 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 703 | $44,226 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 546 | $44,090 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104 | $44,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 207 | $43,648 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 150 | $43,382 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 600 | $38,886 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 815 | $37,104 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 392 | $36,037 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88 | $34,419 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 234 | $32,828 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $32,643 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 252 | $31,152 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 420 | $30,374 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,575 | $26,948 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 132 | $24,995 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,357 | $24,988 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 270 | $22,834 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 589 | $22,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 400 | $21,972 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23 | $20,390 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 147 | $19,726 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 600 | $19,686 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 362 | $18,969 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 130 | $18,928 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75 | $18,486 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 88 | $18,269 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $18,075 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $17,872 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 264 | $16,550 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50 | $16,111 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 70 | $16,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90 | $15,083 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 280 | $14,608 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 249 | $13,603 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $13,245 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22 | $12,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92 | $12,543 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44 | $12,098 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 119 | $11,601 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 334 | $10,735 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300 | $10,359 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 235 | $9,309 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169 | $8,907 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1,875 | $8,606 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $8,248 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $8,034 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $6,398 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $5,954 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,741 | $5,764 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 175 | $5,140 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 400 | $5,100 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17 | $4,915 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50 | $4,673 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 790 | $4,543 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 135 | $4,309 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $4,289 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,134 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 155 | $3,551 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119 | $3,526 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,457 | dollars as filed | |
| VWO | 922042858 | SHS | 70 | $3,343 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,214 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6 | $83 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $57 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010656-24-000006 | this filing | 2024-10-08 | acceptance time not in the bulk data set |