Filed: 1/8/2025ACC: 0002010656-25-000001
📋 What this filing means
PARTNERSHIP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $120.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$120.15M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
STOCK$64.47M53.7%
ETF$53.81M44.8%
MONEY MARKET FUND$1.87M1.6%
Portfolio Concentration
Top 3$36.82M30.6%
4–10$34.31M28.6%
11–25$23.39M19.5%
Rest$25.63M21.3%
Top 3 weight
30.6%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
2K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings72
Rows:
ELI LILLY & CO COM
SOLEShares21.81K
TypeSH
Market value$16.84M
14.02%
Sole
0.00
Shared
0.00
None
21.81K
ISHARES CORE S&P MID-CAP ETF
SOLEShares172.04K
TypeSH
Market value$10.72M
8.92%
Sole
575.00
Shared
0.00
None
171.47K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares80.34K
TypeSH
Market value$9.26M
7.70%
Sole
0.00
Shared
0.00
None
80.34K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares137.83K
TypeSH
Market value$7.05M
5.87%
Sole
0.00
Shared
0.00
None
137.83K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares17.13K
TypeSH
Market value$6.88M
5.73%
Sole
0.00
Shared
0.00
None
17.13K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares36.35K
TypeSH
Market value$6.37M
5.30%
Sole
0.00
Shared
0.00
None
36.35K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares174.55K
TypeSH
Market value$5.96M
4.96%
Sole
1.05K
Shared
0.00
None
173.50K
MICROSOFT CORP COM
SOLEShares8.54K
TypeSH
Market value$3.60M
3.00%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares38.76K
TypeSH
Market value$2.35M
1.96%
Sole
0.00
Shared
0.00
None
38.76K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares54.87K
TypeSH
Market value$2.11M
1.75%
Sole
375.00
Shared
0.00
None
54.50K
TRANE TECHNOLOGIES PLC SHS
SOLEShares5.25K
TypeSH
Market value$1.94M
1.61%
Sole
0.00
Shared
0.00
None
5.25K
NORFOLK SOUTHN CORP COM
SOLEShares8.04K
TypeSH
Market value$1.89M
1.57%
Sole
0.00
Shared
0.00
None
8.04K
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
SOLEShares1.87M
TypeSH
Market value$1.87M
1.55%
Sole
0.00
Shared
0.00
None
1.87M
PEPSICO INC COM
SOLEShares11.93K
TypeSH
Market value$1.81M
1.51%
Sole
0.00
Shared
0.00
None
11.93K
DIAMONDBACK ENERGY INC COM
SOLEShares10.58K
TypeSH
Market value$1.73M
1.44%
Sole
0.00
Shared
0.00
None
10.58K
ABBOTT LABS COM
SOLEShares14.93K
TypeSH
Market value$1.69M
1.41%
Sole
0.00
Shared
0.00
None
14.93K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares27.87K
TypeSH
Market value$1.58M
1.31%
Sole
0.00
Shared
0.00
None
27.87K
COLGATE PALMOLIVE CO COM
SOLEShares17.25K
TypeSH
Market value$1.57M
1.31%
Sole
0.00
Shared
0.00
None
17.25K
JOHNSON & JOHNSON COM
SOLEShares10K
TypeSH
Market value$1.45M
1.20%
Sole
0.00
Shared
0.00
None
10K
PRICE T ROWE GROUP INC COM
SOLEShares12.25K
TypeSH
Market value$1.38M
1.15%
Sole
0.00
Shared
0.00
None
12.24K
DISNEY WALT CO COM
SOLEShares12.16K
TypeSH
Market value$1.35M
1.13%
Sole
0.00
Shared
0.00
None
12.16K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares15.44K
TypeSH
Market value$1.32M
1.10%
Sole
0.00
Shared
0.00
None
15.44K
NVIDIA CORPORATION COM
SOLEShares9.81K
TypeSH
Market value$1.32M
1.10%
Sole
0.00
Shared
0.00
None
9.81K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.79K
TypeSH
Market value$1.27M
1.05%
Sole
0.00
Shared
0.00
None
2.79K
MEDTRONIC PLC SHS
SOLEShares15.31K
TypeSH
Market value$1.22M
1.02%
Sole
0.00
Shared
0.00
None
15.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO COMSOLE | Stock | 21.81K | SH | $16.84M 14.02% | 0.00 | 0.00 | 21.81K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 172.04K | SH | $10.72M 8.92% | 575.00 | 0.00 | 171.47K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 80.34K | SH | $9.26M 7.70% | 0.00 | 0.00 | 80.34K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 137.83K | SH | $7.05M 5.87% | 0.00 | 0.00 | 137.83K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 17.13K | SH | $6.88M 5.73% | 0.00 | 0.00 | 17.13K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 36.35K | SH | $6.37M 5.30% | 0.00 | 0.00 | 36.35K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 174.55K | SH | $5.96M 4.96% | 1.05K | 0.00 | 173.50K |
MICROSOFT CORP COMSOLE | Stock | 8.54K | SH | $3.60M 3.00% | 0.00 | 0.00 | 8.54K |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 38.76K | SH | $2.35M 1.96% | 0.00 | 0.00 | 38.76K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 54.87K | SH | $2.11M 1.75% | 375.00 | 0.00 | 54.50K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 5.25K | SH | $1.94M 1.61% | 0.00 | 0.00 | 5.25K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 8.04K | SH | $1.89M 1.57% | 0.00 | 0.00 | 8.04K |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE | Money Market Fund | 1.87M | SH | $1.87M 1.55% | 0.00 | 0.00 | 1.87M |
PEPSICO INC COMSOLE | Stock | 11.93K | SH | $1.81M 1.51% | 0.00 | 0.00 | 11.93K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 10.58K | SH | $1.73M 1.44% | 0.00 | 0.00 | 10.58K |
ABBOTT LABS COMSOLE | Stock | 14.93K | SH | $1.69M 1.41% | 0.00 | 0.00 | 14.93K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 27.87K | SH | $1.58M 1.31% | 0.00 | 0.00 | 27.87K |
COLGATE PALMOLIVE CO COMSOLE | Stock | 17.25K | SH | $1.57M 1.31% | 0.00 | 0.00 | 17.25K |
JOHNSON & JOHNSON COMSOLE | Stock | 10K | SH | $1.45M 1.20% | 0.00 | 0.00 | 10K |
PRICE T ROWE GROUP INC COMSOLE | Stock | 12.25K | SH | $1.38M 1.15% | 0.00 | 0.00 | 12.24K |
DISNEY WALT CO COMSOLE | Stock | 12.16K | SH | $1.35M 1.13% | 0.00 | 0.00 | 12.16K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 15.44K | SH | $1.32M 1.10% | 0.00 | 0.00 | 15.44K |
NVIDIA CORPORATION COMSOLE | Stock | 9.81K | SH | $1.32M 1.10% | 0.00 | 0.00 | 9.81K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.79K | SH | $1.27M 1.05% | 0.00 | 0.00 | 2.79K |
MEDTRONIC PLC SHSSOLE | Stock | 15.31K | SH | $1.22M 1.02% | 0.00 | 0.00 | 15.31K |
Page 1 of 3