Partnership Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 129.841 M
5.12 %
Performance
$ 9.020 M
7.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LLY | ELI LILLY & CO COM | 12.48% | 16.203 M $ | 21236 | 2023/12/31 | -359.758 K $ | -2.12 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 8.44% | 10.958 M $ | 167911 | 2023/12/31 | 546.892 K $ | 5.22 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8.25% | 10.712 M $ | 56467 | 2023/12/31 | 289.051 K $ | 4.38 % |
| 2025/09/30 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7.32% | 9.498 M $ | 221965 | 2023/12/31 | 492.781 K $ | 5.68 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 6.66% | 8.648 M $ | 72777 | 2023/12/31 | 687.605 K $ | 8.73 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6.51% | 8.457 M $ | 18055 | 2023/12/31 | 791.482 K $ | 10.32 % |
| 2025/09/30 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5.95% | 7.721 M $ | 139542 | 2023/12/31 | 415.331 K $ | 5.71 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 3.36% | 4.363 M $ | 8424 | 2023/12/31 | 175.124 K $ | 4.13 % |
| 2025/09/30 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2.21% | 2.872 M $ | 37429 | 2023/12/31 | 162.399 K $ | 5.56 % |
| 2025/09/30 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2.07% | 2.685 M $ | 57359 | 2023/12/31 | 235.864 K $ | 9.52 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP COM | 1.86% | 2.414 M $ | 8035 | 2023/12/31 | 357.075 K $ | 17.36 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC SHS | 1.71% | 2.215 M $ | 5250 | 2023/12/31 | -81.112 K $ | -3.53 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 1.54% | 1.999 M $ | 14927 | 2023/12/31 | -30.898 K $ | -1.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 1.43% | 1.854 M $ | 10000 | 2023/12/31 | 326.699 K $ | 21.39 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 1.32% | 1.709 M $ | 37903 | 2023/12/31 | -34.210 K $ | -2.57 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 1.29% | 1.675 M $ | 11927 | 2023/12/31 | 100.186 K $ | 6.36 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 1.18% | 1.529 M $ | 8194 | 2023/12/31 | 283.012 K $ | 18.10 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC COM | 1.17% | 1.513 M $ | 10576 | 2023/12/31 | 60.283 K $ | 4.15 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP COM | 1.14% | 1.477 M $ | 4489 | 2023/12/31 | 28.325 K $ | 1.96 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.13% | 1.465 M $ | 2915 | 2024/09/30 | 46.345 K $ | 3.49 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 1.12% | 1.460 M $ | 15326 | 2023/12/31 | 124.277 K $ | 9.26 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR FUND | 1.11% | 1.444 M $ | 16166 | 2024/12/31 | 71.143 K $ | 5.34 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO COM | 1.06% | 1.379 M $ | 17254 | 2023/12/31 | -189.103 K $ | -12.06 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 1.06% | 1.371 M $ | 11971 | 2023/12/31 | -113.083 K $ | -7.67 % |
| 2025/09/30 | CTRA | COTERRA ENERGY INC COM | 0.92% | 1.194 M $ | 50479 | 2024/12/31 | -76.408 K $ | -6.82 % |
| 2025/09/30 | AAPL | APPLE INC COM | 0.91% | 1.177 M $ | 4621 | 2023/12/31 | 209.710 K $ | 24.11 % |
| 2025/09/30 | ABC | CENCORA INC COM | 0.87% | 1.125 M $ | 3600 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMR | EMERSON ELEC CO COM | 0.83% | 1.075 M $ | 8193 | 2023/12/31 | -17.614 K $ | -1.61 % |
| 2025/09/30 | PPG | PPG INDS INC COM | 0.81% | 1.051 M $ | 10000 | 2023/12/31 | -86.400 K $ | -7.60 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.73% | 947.047 K $ | 3116 | 2023/12/31 | 36.519 K $ | 4.01 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.73% | 946.498 K $ | 6160 | 2023/12/31 | -38.119 K $ | -3.56 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.69% | 900.682 K $ | 5800 | 2023/12/31 | 70.179 K $ | 8.45 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.58% | 750.437 K $ | 29452 | 2023/12/31 | 36.520 K $ | 5.12 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.57% | 744.039 K $ | 2240 | 2023/12/31 | 29.496 K $ | 4.13 % |
| 2025/09/30 | T | AT&T INC COM | 0.54% | 701.990 K $ | 24858 | 2023/12/31 | -17.400 K $ | -2.42 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.51% | 663.674 K $ | 9700 | 2023/12/31 | -9.311 K $ | -1.38 % |
| 2025/09/30 | EXC | EXELON CORP COM | 0.47% | 606.150 K $ | 13467 | 2023/12/31 | 21.412 K $ | 3.66 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.47% | 603.920 K $ | 8000 | 2023/12/31 | 48.559 K $ | 8.74 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.46% | 599.621 K $ | 2043 | 2023/12/31 | -30.440 K $ | -4.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.44% | 572.317 K $ | 859 | 2023/12/31 | 40.403 K $ | 7.82 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC COM | 0.43% | 561.491 K $ | 4900 | 2023/12/31 | 50.911 K $ | 9.97 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC COM | 0.42% | 545.440 K $ | 2000 | 2023/12/31 | -18.679 K $ | -3.31 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.42% | 543.887 K $ | 2349 | 2023/12/31 | 107.866 K $ | 24.74 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC COM NON VTG | 0.41% | 535.280 K $ | 8000 | 2023/12/31 | -71.279 K $ | -11.75 % |
| 2025/09/30 | GLW | CORNING INC COM | 0.41% | 533.195 K $ | 6500 | 2023/12/31 | 191.359 K $ | 55.98 % |
| 2025/09/30 | K | KELLANOVA COM | 0.40% | 516.726 K $ | 6300 | 2023/12/31 | 15.686 K $ | 3.13 % |
| 2025/09/30 | FDX | FEDEX CORP COM | 0.38% | 495.201 K $ | 2100 | 2023/12/31 | 17.850 K $ | 3.74 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.35% | 456.134 K $ | 2726 | 2023/12/31 | 58.091 K $ | 14.59 % |
| 2025/09/30 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.33% | 424.637 K $ | 5265 | 2023/12/31 | 29.957 K $ | 7.69 % |
| 2025/09/30 | SYY | SYSCO CORP COM | 0.32% | 411.700 K $ | 5000 | 2023/12/31 | 33.000 K $ | 8.71 % |
| 2025/09/30 | IR | INGERSOLL RAND INC COM | 0.30% | 395.750 K $ | 4790 | 2023/12/31 | -2.682 K $ | -0.67 % |
| 2025/09/30 | MAS | MASCO CORP COM | 0.27% | 351.950 K $ | 5000 | 2023/12/31 | 30.150 K $ | 9.37 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.25% | 327.076 K $ | 7442 | 2023/12/31 | 5.060 K $ | 1.57 % |
| 2025/09/30 | ALB | ALBEMARLE CORP COM | 0.25% | 324.320 K $ | 4000 | 2023/12/31 | 73.639 K $ | 29.38 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.25% | 323.235 K $ | 2612 | 2023/12/31 | 15.019 K $ | 4.87 % |
| 2025/09/30 | ALLE | ALLEGION PLC ORD SHS | 0.25% | 319.407 K $ | 1801 | 2023/12/31 | 59.847 K $ | 23.06 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP COM | 0.24% | 310.850 K $ | 2500 | 2023/12/31 | -11.449 K $ | -3.55 % |
| 2025/09/30 | MMM | 3M CO COM | 0.24% | 310.360 K $ | 2000 | 2023/12/31 | 5.879 K $ | 1.93 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.23% | 304.751 K $ | 1254 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GIS | GENERAL MLS INC COM | 0.23% | 302.520 K $ | 6000 | 2023/12/31 | -8.340 K $ | -2.68 % |
| 2025/09/30 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.23% | 300.080 K $ | 4488 | 2023/12/31 | 12.702 K $ | 4.57 % |
| 2025/09/30 | INTC | INTEL CORP COM | 0.21% | 268.400 K $ | 8000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.20% | 265.280 K $ | 4000 | 2023/12/31 | -17.720 K $ | -6.26 % |
| 2025/09/30 | LOW | LOWES COS INC COM | 0.19% | 251.310 K $ | 1000 | 2023/12/31 | 29.439 K $ | 13.27 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 0.19% | 243.846 K $ | 959 | 2023/12/31 | 16.988 K $ | 7.30 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 0.18% | 229.881 K $ | 1417 | 2023/12/31 | -28.200 K $ | -10.94 % |
| 2025/09/30 | UGI | UGI CORP NEW COM | 0.17% | 224.505 K $ | 6750 | 2023/12/31 | -21.330 K $ | -8.68 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.17% | 220.829 K $ | 545 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.16% | 208.129 K $ | 468 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOSL | FOSSIL GROUP INC COM | 0.04% | 54.887 K $ | 21357 | 2023/12/31 | 23.279 K $ | 73.65 % |
| 2025/09/30 | ILMN | ILLUMINA INC COM | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC CL A | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC COM | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |