Filed: 10/8/2024ACC: 0002010656-24-000006
📋 What this filing means
PARTNERSHIP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $141.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$141.62M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
STOCK$70.75M50.0%
ETF$68.98M48.7%
MONEY MARKET FUND$1.85M1.3%
ADR$22.0K0.0%
CEF$19.7K0.0%
Portfolio Concentration
Top 3$49.36M34.9%
4–10$36.71M25.9%
11–25$24.22M17.1%
Rest$31.33M22.1%
Top 3 weight
34.9%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
1.93K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.24M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings187
Rows:
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares205.97K
TypeSH
Market value$20.86M
14.73%
Sole
0.00
Shared
0.00
None
205.97K
ELI LILLY & CO COM
SOLEShares21.77K
TypeSH
Market value$19.29M
13.62%
Sole
0.00
Shared
0.00
None
21.77K
ISHARES CORE S&P MID-CAP ETF
SOLEShares147.80K
TypeSH
Market value$9.21M
6.50%
Sole
500.00
Shared
0.00
None
147.30K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares68.80K
TypeSH
Market value$8.05M
5.68%
Sole
0.00
Shared
0.00
None
68.79K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares17.85K
TypeSH
Market value$6.70M
4.73%
Sole
0.00
Shared
0.00
None
17.85K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares122.33K
TypeSH
Market value$6.47M
4.57%
Sole
0.00
Shared
0.00
None
122.33K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares137.32K
TypeSH
Market value$5.16M
3.64%
Sole
1.05K
Shared
0.00
None
136.27K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares26.38K
TypeSH
Market value$4.73M
3.34%
Sole
0.00
Shared
0.00
None
26.38K
MICROSOFT CORP COM
SOLEShares8.20K
TypeSH
Market value$3.53M
2.49%
Sole
0.00
Shared
0.00
None
8.20K
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares30.78K
TypeSH
Market value$2.08M
1.47%
Sole
0.00
Shared
0.00
None
30.78K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares50.09K
TypeSH
Market value$2.07M
1.46%
Sole
375.00
Shared
0.00
None
49.71K
TRANE TECHNOLOGIES PLC SHS
SOLEShares5.25K
TypeSH
Market value$2.04M
1.44%
Sole
0.00
Shared
0.00
None
5.25K
PEPSICO INC COM
SOLEShares11.93K
TypeSH
Market value$2.03M
1.43%
Sole
0.00
Shared
0.00
None
11.93K
NORFOLK SOUTHN CORP COM
SOLEShares8.04K
TypeSH
Market value$2.00M
1.41%
Sole
0.00
Shared
0.00
None
8.04K
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
SOLEShares1.85M
TypeSH
Market value$1.85M
1.31%
Sole
0.00
Shared
0.00
None
1.85M
DIAMONDBACK ENERGY INC COM
SOLEShares10.58K
TypeSH
Market value$1.82M
1.29%
Sole
0.00
Shared
0.00
None
10.58K
COLGATE PALMOLIVE CO COM
SOLEShares17.25K
TypeSH
Market value$1.79M
1.26%
Sole
0.00
Shared
0.00
None
17.25K
ABBOTT LABS COM
SOLEShares14.93K
TypeSH
Market value$1.70M
1.20%
Sole
0.00
Shared
0.00
None
14.93K
JOHNSON & JOHNSON COM
SOLEShares10K
TypeSH
Market value$1.62M
1.14%
Sole
0.00
Shared
0.00
None
10K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares26.21K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
26.21K
PPG INDS INC COM
SOLEShares10K
TypeSH
Market value$1.32M
0.94%
Sole
0.00
Shared
0.00
None
10K
PROCTER AND GAMBLE CO COM
SOLEShares6.75K
TypeSH
Market value$1.17M
0.83%
Sole
0.00
Shared
0.00
None
6.75K
CONSTELLATION ENERGY CORP COM
SOLEShares4.49K
TypeSH
Market value$1.17M
0.82%
Sole
0.00
Shared
0.00
None
4.49K
NVIDIA CORPORATION COM
SOLEShares9.38K
TypeSH
Market value$1.14M
0.80%
Sole
0.00
Shared
0.00
None
9.38K
PRICE T ROWE GROUP INC COM
SOLEShares10.46K
TypeSH
Market value$1.14M
0.80%
Sole
0.00
Shared
0.00
None
10.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 205.97K | SH | $20.86M 14.73% | 0.00 | 0.00 | 205.97K |
ELI LILLY & CO COMSOLE | Stock | 21.77K | SH | $19.29M 13.62% | 0.00 | 0.00 | 21.77K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 147.80K | SH | $9.21M 6.50% | 500.00 | 0.00 | 147.30K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 68.80K | SH | $8.05M 5.68% | 0.00 | 0.00 | 68.79K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 17.85K | SH | $6.70M 4.73% | 0.00 | 0.00 | 17.85K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 122.33K | SH | $6.47M 4.57% | 0.00 | 0.00 | 122.33K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 137.32K | SH | $5.16M 3.64% | 1.05K | 0.00 | 136.27K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 26.38K | SH | $4.73M 3.34% | 0.00 | 0.00 | 26.38K |
MICROSOFT CORP COMSOLE | Stock | 8.20K | SH | $3.53M 2.49% | 0.00 | 0.00 | 8.20K |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 30.78K | SH | $2.08M 1.47% | 0.00 | 0.00 | 30.78K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 50.09K | SH | $2.07M 1.46% | 375.00 | 0.00 | 49.71K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 5.25K | SH | $2.04M 1.44% | 0.00 | 0.00 | 5.25K |
PEPSICO INC COMSOLE | Stock | 11.93K | SH | $2.03M 1.43% | 0.00 | 0.00 | 11.93K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 8.04K | SH | $2.00M 1.41% | 0.00 | 0.00 | 8.04K |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE | Money Market Fund | 1.85M | SH | $1.85M 1.31% | 0.00 | 0.00 | 1.85M |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 10.58K | SH | $1.82M 1.29% | 0.00 | 0.00 | 10.58K |
COLGATE PALMOLIVE CO COMSOLE | Stock | 17.25K | SH | $1.79M 1.26% | 0.00 | 0.00 | 17.25K |
ABBOTT LABS COMSOLE | Stock | 14.93K | SH | $1.70M 1.20% | 0.00 | 0.00 | 14.93K |
JOHNSON & JOHNSON COMSOLE | Stock | 10K | SH | $1.62M 1.14% | 0.00 | 0.00 | 10K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 26.21K | SH | $1.36M 0.96% | 0.00 | 0.00 | 26.21K |
PPG INDS INC COMSOLE | Stock | 10K | SH | $1.32M 0.94% | 0.00 | 0.00 | 10K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 6.75K | SH | $1.17M 0.83% | 0.00 | 0.00 | 6.75K |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 4.49K | SH | $1.17M 0.82% | 0.00 | 0.00 | 4.49K |
NVIDIA CORPORATION COMSOLE | Stock | 9.38K | SH | $1.14M 0.80% | 0.00 | 0.00 | 9.38K |
PRICE T ROWE GROUP INC COMSOLE | Stock | 10.46K | SH | $1.14M 0.80% | 0.00 | 0.00 | 10.46K |
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