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Disclosery

13F-HR filed by Partnership Wealth Management, LLC

Partnership Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-08, with 72 holding rows worth $120,148,366.

Accession
0002010656-25-000001
Filer
CIK 2010656
Filed
2025-01-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 72 entries on the cover page, a total value of $120,148,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,148,366 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 filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM21,814$16,840,408dollars as filed
IJH464287507COM172,041$10,719,873dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS80,338$9,256,599dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL137,833$7,048,783dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK17,129$6,878,521dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM36,354$6,370,311dollars as filed
SPDW78463X889COM174,549$5,957,357dollars as filed
Microsoft Corp594918104COM8,540$3,599,674dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF38,757$2,354,498dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS54,872$2,105,454dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,250$1,939,088dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock8,035$1,885,815dollars as filed
SCHWAB CHARLES FAMILY FD808515530AMT TAX FREE MNY1,867,629$1,867,629dollars as filed
PepsiCo,Inc.713448108COM11,927$1,813,620dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,576$1,732,666dollars as filed
Abbott Laboratories002824100COM14,927$1,688,393dollars as filed
Bristol-Myers Squibb Company110122108COM27,867$1,576,133dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock17,254$1,568,561dollars as filed
Johnson & Johnson478160104COM10,000$1,446,200dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock12,246$1,384,900dollars as filed
Walt Disney Co254687106COM12,163$1,354,350dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS15,440$1,322,590dollars as filed
NVIDIA Corp67066G104COM9,809$1,317,252dollars as filed
Berkshire Hathaway Inc084670702COM2,792$1,265,558dollars as filed
Medtronic PlcG5960L103COM15,312$1,223,123dollars as filed
PPG INDS INC COM693506107Stock10,000$1,194,500dollars as filed
Apple Inc037833100COM4,674$1,170,434dollars as filed
Procter & Gamble Co742718109COM6,705$1,124,177dollars as filed
COTERRA ENERGY INC COM127097103Stock43,867$1,120,363dollars as filed
ILLUMINA INC452327109COM8,095$1,081,735dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock13,931$1,044,546dollars as filed
EMERSON ELEC CO COM291011104Stock8,193$1,015,358dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock4,489$1,004,234dollars as filed
McDonalds Corporation580135101COM3,115$903,062dollars as filed
Chevron Corporation166764100COM5,800$840,072dollars as filed
CENCORA INC COM03073E105Stock3,600$808,848dollars as filed
Pfizer Inc.717081103COM29,452$781,362dollars as filed
American Express Company025816109COM2,226$660,615dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock8,000$609,920dollars as filed
Automatic Data Processing,Inc.053015103COM2,043$598,047dollars as filed
FEDEX CORP COM31428X106Stock2,100$590,793dollars as filed
AIR PRODS & CHEMS INC009158106COM2,000$580,080dollars as filed
Cisco Systems,Inc.17275R102COM9,700$574,240dollars as filed
NextEra Energy,Inc.65339F101COM8,000$573,520dollars as filed
AT&T Inc00206R102COM24,858$566,017dollars as filed
KELLANOVA487836108COM6,300$510,111dollars as filed
EXELON CORP COM30161N101Stock13,467$506,898dollars as filed
SPY78462F103SHS846$495,761dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,900$460,796dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,790$433,303dollars as filed
AbbVie,Inc.00287Y109COM2,349$417,417dollars as filed
GENERAL MILLS INC COM370334104Stock6,000$382,620dollars as filed
SYSCOCORP871829107COM5,000$382,300dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,500$379,170dollars as filed
MASCO CORP574599106COM5,000$362,850dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS4,853$346,655dollars as filed
ALBEMARLE CORP012653101COM4,000$344,320dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,500$327,600dollars as filed
Raytheon Technologies Corporation75513E101COM2,726$315,400dollars as filed
CORNING INC219350105COM6,500$308,880dollars as filed
Verizon Communications Inc92343V104COM7,442$297,606dollars as filed
Vanguard Small-Cap ETF922908751SHS1,230$295,514dollars as filed
Duke Energy Corporation26441C204COM2,612$281,417dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I4,236$276,820dollars as filed
3M CO COM88579Y101Stock2,000$258,180dollars as filed
Coca-Cola Company191216100COM4,000$249,040dollars as filed
Lowes Companies,Inc.548661107COM1,000$246,800dollars as filed
ALLEGION PLCG0176J109ORD SHS1,801$235,355dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock5,200$217,776dollars as filed
Home Depot, Inc437076102COM545$212,000dollars as filed
HP INC COM40434L105Stock6,400$208,832dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK21,357$35,666dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010656-25-000001this filing2025-01-08acceptance time not in the bulk data set