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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 2025-03-31, filed 2025-04-07, with 72 holding rows worth $117,811,745.

Accession
0002010656-25-000003
Filer
CIK 2010656
Filed
2025-04-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 72 entries on the cover page, a total value of $117,811,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,811,745 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 Company532457108COM21,827$18,027,138dollars as filed
IJH464287507COM172,798$10,082,756dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS80,909$8,460,695dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL137,684$7,031,534dollars as filed
SPDW78463X889COM176,396$6,422,575dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM36,300$6,288,249dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK17,136$6,187,602dollars as filed
Microsoft Corp594918104COM8,427$3,163,469dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF39,426$2,504,743dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS56,398$2,220,383dollars as filed
Abbott Laboratories002824100COM14,927$1,980,067dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock8,035$1,903,090dollars as filed
PepsiCo,Inc.713448108COM11,927$1,788,334dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,250$1,768,830dollars as filed
Bristol-Myers Squibb Company110122108COM28,225$1,721,416dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,576$1,690,891dollars as filed
Johnson & Johnson478160104COM10,000$1,658,400dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock17,254$1,616,700dollars as filed
Berkshire Hathaway Inc084670702COM2,835$1,509,864dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS15,710$1,468,100dollars as filed
Medtronic PlcG5960L103COM15,533$1,395,795dollars as filed
COTERRA ENERGY INC COM127097103Stock44,207$1,277,582dollars as filed
Walt Disney Co254687106COM12,120$1,196,244dollars as filed
Procter & Gamble Co742718109COM6,714$1,144,159dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock12,357$1,135,220dollars as filed
PPG INDS INC COM693506107Stock10,000$1,093,500dollars as filed
NVIDIA Corp67066G104COM9,554$1,035,463dollars as filed
CENCORA INC COM03073E105Stock3,600$1,001,124dollars as filed
McDonalds Corporation580135101COM3,116$973,218dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock14,714$971,124dollars as filed
Chevron Corporation166764100COM5,800$970,282dollars as filed
Apple Inc037833100COM4,239$941,566dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock4,489$905,117dollars as filed
EMERSON ELEC CO COM291011104Stock8,193$898,281dollars as filed
Pfizer Inc.717081103COM29,452$746,314dollars as filed
AT&T Inc00206R102COM24,858$702,984dollars as filed
ILLUMINA INC452327109COM8,472$672,168dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock8,000$658,480dollars as filed
Automatic Data Processing,Inc.053015103COM2,043$624,198dollars as filed
EXELON CORP COM30161N101Stock13,467$620,559dollars as filed
Cisco Systems,Inc.17275R102COM9,700$598,587dollars as filed
AIR PRODS & CHEMS INC009158106COM2,000$589,840dollars as filed
American Express Company025816109COM2,185$587,995dollars as filed
NextEra Energy,Inc.65339F101COM8,000$567,120dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,900$534,002dollars as filed
KELLANOVA487836108COM6,300$519,687dollars as filed
FEDEX CORP COM31428X106Stock2,100$511,938dollars as filed
AbbVie,Inc.00287Y109COM2,349$492,162dollars as filed
SPY78462F103SHS787$439,995dollars as filed
ENTERGY CORP NEW COM29364G103Stock5,000$427,450dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,790$383,344dollars as filed
SYSCOCORP871829107COM5,000$375,200dollars as filed
Raytheon Technologies Corporation75513E101COM2,726$361,044dollars as filed
GENERAL MILLS INC COM370334104Stock6,000$358,740dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,500$355,550dollars as filed
MASCO CORP574599106COM5,000$347,700dollars as filed
Verizon Communications Inc92343V104COM7,442$337,569dollars as filed
Duke Energy Corporation26441C204COM2,612$318,586dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS4,634$315,168dollars as filed
CORNING INC219350105COM6,500$297,570dollars as filed
3M CO COM88579Y101Stock2,000$293,720dollars as filed
ALBEMARLE CORP012653101COM4,000$288,080dollars as filed
Coca-Cola Company191216100COM4,000$286,480dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I4,148$283,400dollars as filed
Vanguard Small-Cap ETF922908751SHS1,232$273,292dollars as filed
ALLEGION PLCG0176J109ORD SHS1,801$234,958dollars as filed
Lowes Companies,Inc.548661107COM1,000$233,230dollars as filed
Philip Morris International Inc.718172109COM1,412$224,152dollars as filed
UGI CORP NEW COM902681105Stock6,750$223,223dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock5,200$207,584dollars as filed
HANESBRANDS INC410345102COM10,677$61,604dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK21,357$24,561dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010656-25-000003this filing2025-04-07acceptance time not in the bulk data set