The Analysis of Partnership Wealth Management, LLC's Holdings
Currently, Partnership Wealth Management, LLC holds 68 types of securities in its portfolio with a total value $138.9M. In the most recent quarter, they have increased their positions in XLE (+19.6K shares, valued at $877.0K), N/A (+3.7K shares, valued at $705.5K), SPDW (+6.8K shares, valued at $303.5K); decreased their positions in IWF (-971 shares, valued at $459.6K), SPY (-145 shares, valued at $98.9K), FOSL (-5.3K shares, valued at $19.8K); initiated new positions in N/A (+2.0K shares, valued at $210.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY ELI LILLY & CO COM21.2K shares0.00%2025-12-312026-01-09
IJH ISHARES CORE S&P MID-CAP ETF168.9K shares0.57%2025-12-312026-01-09 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF228.8K shares3.08%2025-12-312026-01-09 IJR ISHARES CORE S&P SMALL CAP ETF73.2K shares0.53%2025-12-312026-01-09 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF143.9K shares3.14%2025-12-312026-01-09 IWF ISHARES RUSSELL 1000 GROWTH ETF17.1K shares-5.38%2025-12-312026-01-09 MSFT MICROSOFT CORP COM8.6K shares2.42%2025-12-312026-01-09 SCZ ISHARES MSCI EAFE SMALL-CAP ETF38.7K shares3.31%2025-12-312026-01-09 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF59.3K shares3.34%2025-12-312026-01-09 NSC NORFOLK SOUTHN CORP COM8.0K shares0.00%2025-12-312026-01-09 BMY BRISTOL-MYERS SQUIBB CO COM39.1K shares3.11%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON COM10.0K shares0.00%2025-12-312026-01-09 TT TRANE TECHNOLOGIES PLC SHS5.3K shares0.00%2025-12-312026-01-09 ABT ABBOTT LABS COM14.9K shares0.00%2025-12-312026-01-09 PEP PEPSICO INC COM11.8K shares-0.83%2025-12-312026-01-09 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF35.8K shares121.34%2025-12-312026-01-09 FANG DIAMONDBACK ENERGY INC COM10.6K shares0.00%2025-12-312026-01-09 CEG CONSTELLATION ENERGY CORP COM4.5K shares0.00%2025-12-312026-01-09 NVDA NVIDIA CORPORATION COM8.5K shares3.36%2025-12-312026-01-09 DIS DISNEY WALT CO COM12.6K shares5.01%2025-12-312026-01-09 CTRA COTERRA ENERGY INC COM52.4K shares3.82%2025-12-312026-01-09 CL COLGATE PALMOLIVE CO COM17.3K shares0.00%2025-12-312026-01-09 AAPL APPLE INC COM4.6K shares0.02%2025-12-312026-01-09 EMR EMERSON ELEC CO COM8.2K shares0.00%2025-12-312026-01-09 PPG PPG INDS INC COM10.0K shares0.00%2025-12-312026-01-09 MCD MCDONALDS CORP COM3.1K shares0.03%2025-12-312026-01-09 CVX CHEVRON CORP NEW COM5.8K shares0.00%2025-12-312026-01-09 PG PROCTER AND GAMBLE CO COM6.2K shares0.10%2025-12-312026-01-09 AXP AMERICAN EXPRESS CO COM2.2K shares-2.32%2025-12-312026-01-09 CSCO CISCO SYS INC COM9.7K shares0.00%2025-12-312026-01-09 PFE PFIZER INC COM29.5K shares0.00%2025-12-312026-01-09 NEE NEXTERA ENERGY INC COM8.0K shares0.00%2025-12-312026-01-09 T AT&T INC COM24.9K shares0.00%2025-12-312026-01-09 FDX FEDEX CORP COM2.1K shares0.00%2025-12-312026-01-09 EXC EXELON CORP COM13.5K shares0.00%2025-12-312026-01-09 GLW CORNING INC COM6.5K shares0.00%2025-12-312026-01-09 ALB ALBEMARLE CORP COM4.0K shares0.00%2025-12-312026-01-09 MKC MCCORMICK & CO INC COM NON VTG8.0K shares0.00%2025-12-312026-01-09 ABBV ABBVIE INC COM2.3K shares0.00%2025-12-312026-01-09 ADP AUTOMATIC DATA PROCESSING INC COM2.0K shares0.00%2025-12-312026-01-09 RTX RTX CORPORATION COM2.7K shares0.00%2025-12-312026-01-09 APD AIR PRODS & CHEMS INC COM2.0K shares0.00%2025-12-312026-01-09 SPY SPDR S&P 500 ETF TRUST714 shares-16.88%2025-12-312026-01-09 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF5.4K shares2.98%2025-12-312026-01-09 IR INGERSOLL RAND INC COM4.8K shares0.00%2025-12-312026-01-09 SYY SYSCO CORP COM5.0K shares0.00%2025-12-312026-01-09 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF4.7K shares5.08%2025-12-312026-01-09 MMM 3M CO COM2.0K shares0.00%2025-12-312026-01-09 MAS MASCO CORP COM5.0K shares0.00%2025-12-312026-01-09 VZ VERIZON COMMUNICATIONS INC COM7.4K shares0.00%2025-12-312026-01-09 INTC INTEL CORP COM8.0K shares0.00%2025-12-312026-01-09 ALLE ALLEGION PLC ORD SHS1.8K shares0.00%2025-12-312026-01-09 KO COCA COLA CO COM4.0K shares0.00%2025-12-312026-01-09 GIS GENERAL MLS INC COM6.0K shares0.00%2025-12-312026-01-09 UGI UGI CORP NEW COM6.8K shares0.00%2025-12-312026-01-09 KMB KIMBERLY-CLARK CORP COM2.5K shares0.00%2025-12-312026-01-09 VB VANGUARD SMALL-CAP ETF962 shares0.31%2025-12-312026-01-09 LOW LOWES COS INC COM1.0K shares0.00%2025-12-312026-01-09 PM PHILIP MORRIS INTL INC COM1.4K shares0.21%2025-12-312026-01-09 FOSL FOSSIL GROUP INC COM16.1K shares-24.61%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available