The Analysis of Partnership Wealth Management, LLC's Holdings
Currently, Partnership Wealth Management, LLC holds 70 types of securities in its portfolio with a total value $129.8M. In the most recent quarter, they have increased their positions in RSP (+20.2K shares, valued at $3.8M), BMY (+9.2K shares, valued at $412.9K), SPDW (+7.7K shares, valued at $330.0K); decreased their positions in LLY (-528 shares, valued at $402.9K), NVDA (-1.7K shares, valued at $318.1K), SCZ (-2.8K shares, valued at $212.4K); initiated new positions in GOOGL (+1.3K shares, valued at $304.8K), INTC (+8.0K shares, valued at $268.4K), HD (+545 shares, valued at $220.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY ELI LILLY & CO COM21.2K shares-2.43%2025-09-302025-10-08
IJH ISHARES CORE S&P MID-CAP ETF167.9K shares-0.52%2025-09-302025-10-08 RSP INVESCO S&P 500 EQUAL WEIGHT ETF56.5K shares55.50%2025-09-302025-10-08 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF222.0K shares3.60%2025-09-302025-10-08 IJR ISHARES CORE S&P SMALL CAP ETF72.8K shares0.97%2025-09-302025-10-08 IWF ISHARES RUSSELL 1000 GROWTH ETF18.1K shares-0.02%2025-09-302025-10-08 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF139.5K shares0.46%2025-09-302025-10-08 MSFT MICROSOFT CORP COM8.4K shares-1.20%2025-09-302025-10-08 SCZ ISHARES MSCI EAFE SMALL-CAP ETF37.4K shares-6.89%2025-09-302025-10-08 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF57.4K shares-1.02%2025-09-302025-10-08 NSC NORFOLK SOUTHN CORP COM8.0K shares0.00%2025-09-302025-10-08 TT TRANE TECHNOLOGIES PLC SHS5.3K shares0.00%2025-09-302025-10-08 ABT ABBOTT LABS COM14.9K shares0.00%2025-09-302025-10-08 JNJ JOHNSON & JOHNSON COM10.0K shares0.00%2025-09-302025-10-08 BMY BRISTOL-MYERS SQUIBB CO COM37.9K shares31.85%2025-09-302025-10-08 PEP PEPSICO INC COM11.9K shares0.00%2025-09-302025-10-08 NVDA NVIDIA CORPORATION COM8.2K shares-17.22%2025-09-302025-10-08 FANG DIAMONDBACK ENERGY INC COM10.6K shares0.00%2025-09-302025-10-08 CEG CONSTELLATION ENERGY CORP COM4.5K shares0.00%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.9K shares6.74%2025-09-302025-10-08 MDT MEDTRONIC PLC SHS15.3K shares-0.48%2025-09-302025-10-08 XLE ENERGY SELECT SECTOR SPDR FUND16.2K shares2.94%2025-09-302025-10-08 CL COLGATE PALMOLIVE CO COM17.3K shares0.00%2025-09-302025-10-08 DIS DISNEY WALT CO COM12.0K shares0.67%2025-09-302025-10-08 CTRA COTERRA ENERGY INC COM50.5K shares14.29%2025-09-302025-10-08 AAPL APPLE INC COM4.6K shares8.99%2025-09-302025-10-08 COR CENCORA INC COM3.6K shares0.00%2025-09-302025-10-08 EMR EMERSON ELEC CO COM8.2K shares0.00%2025-09-302025-10-08 PPG PPG INDS INC COM10.0K shares0.00%2025-09-302025-10-08 MCD MCDONALDS CORP COM3.1K shares0.00%2025-09-302025-10-08 PG PROCTER AND GAMBLE CO COM6.2K shares-8.37%2025-09-302025-10-08 CVX CHEVRON CORP NEW COM5.8K shares0.00%2025-09-302025-10-08 PFE PFIZER INC COM29.5K shares0.00%2025-09-302025-10-08 AXP AMERICAN EXPRESS CO COM2.2K shares0.09%2025-09-302025-10-08 T AT&T INC COM24.9K shares0.00%2025-09-302025-10-08 CSCO CISCO SYS INC COM9.7K shares0.00%2025-09-302025-10-08 EXC EXELON CORP COM13.5K shares0.00%2025-09-302025-10-08 NEE NEXTERA ENERGY INC COM8.0K shares0.00%2025-09-302025-10-08 ADP AUTOMATIC DATA PROCESSING INC COM2.0K shares0.00%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TRUST859 shares2.75%2025-09-302025-10-08 WEC WEC ENERGY GROUP INC COM4.9K shares0.00%2025-09-302025-10-08 APD AIR PRODS & CHEMS INC COM2.0K shares0.00%2025-09-302025-10-08 ABBV ABBVIE INC COM2.3K shares0.00%2025-09-302025-10-08 MKC MCCORMICK & CO INC COM NON VTG8.0K shares0.00%2025-09-302025-10-08 GLW CORNING INC COM6.5K shares0.00%2025-09-302025-10-08 K KELLANOVA COM6.3K shares0.00%2025-09-302025-10-08 FDX FEDEX CORP COM2.1K shares0.00%2025-09-302025-10-08 RTX RTX CORPORATION COM2.7K shares0.00%2025-09-302025-10-08 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF5.3K shares1.23%2025-09-302025-10-08 SYY SYSCO CORP COM5.0K shares0.00%2025-09-302025-10-08 IR INGERSOLL RAND INC COM4.8K shares0.00%2025-09-302025-10-08 MAS MASCO CORP COM5.0K shares0.00%2025-09-302025-10-08 VZ VERIZON COMMUNICATIONS INC COM7.4K shares0.00%2025-09-302025-10-08 ALB ALBEMARLE CORP COM4.0K shares0.00%2025-09-302025-10-08 DUK DUKE ENERGY CORP NEW COM NEW2.6K shares0.00%2025-09-302025-10-08 ALLE ALLEGION PLC ORD SHS1.8K shares0.00%2025-09-302025-10-08 KMB KIMBERLY-CLARK CORP COM2.5K shares0.00%2025-09-302025-10-08 MMM 3M CO COM2.0K shares0.00%2025-09-302025-10-08 GOOGL ALPHABET INC CAP STK CL A1.3K sharesnew addition2025-09-302025-10-08 GIS GENERAL MLS INC COM6.0K shares0.00%2025-09-302025-10-08 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF4.5K shares3.17%2025-09-302025-10-08 INTC INTEL CORP COM8.0K sharesnew addition2025-09-302025-10-08 KO COCA COLA CO COM4.0K shares0.00%2025-09-302025-10-08 LOW LOWES COS INC COM1.0K shares0.00%2025-09-302025-10-08 VB VANGUARD SMALL-CAP ETF959 shares-2.34%2025-09-302025-10-08 PM PHILIP MORRIS INTL INC COM1.4K shares0.14%2025-09-302025-10-08 UGI UGI CORP NEW COM6.8K shares0.00%2025-09-302025-10-08 HD HOME DEPOT INC COM545 sharesnew addition2025-09-302025-10-08 TSLA TESLA INC COM468 sharesnew addition2025-09-302025-10-08 FOSL FOSSIL GROUP INC COM21.4K shares0.00%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available