Partnership Wealth Management, LLC

TOWSON, MD · CIK 2010656 · 13F filing filed 2024-07-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$135.4m reported value -5.0% vs Q1 2024

211positions

49.1%in top 10

6 new 27 added 64 reduced 5 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELI LILLY & CO COM LLY	LLY	23,150	$21.0m15.47%	15.47%	Added +1.4k	+1,450 6.7%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	32,414	$11.8m8.72%	8.72%	Added +17.3k	+17,318 114.7%
3	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	219,046	$10.7m7.88%	7.88%	Added +122.2k	+122,219 126.2%
4	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	36,402	$6.0m4.42%	4.42%	Added +36.2k	+36,240 22370.4%
5	MICROSOFT CORP COM MSFT	MSFT	9,419	$4.2m3.11%	3.11%	Added +3.2k	+3,217 51.9%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	59,523	$3.5m2.57%	2.57%	Reduced -11.3k	-11,302 -16.0%
7	ISHARES TR CORE S&P SCP ETF IJR	IJR	29,396	$3.1m2.31%	2.31%	Reduced -4.3k	-4,306 -12.8%
8	DIAMONDBACK ENERGY INC COM FANG	FANG	10,576	$2.1m1.56%	1.56%	Unchanged
9	HANESBRANDS INC COM HBI	HBI	426,663	$2.1m1.55%	1.55%	Reduced -245.6k	-245,610 -36.5%
10	PEPSICO INC COM PEP	PEP	12,083	$2.0m1.47%	1.47%	Unchanged
11	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY SCTXX	SCTXX	1,836,225	$1.8m1.36%	1.36%	Added +809.6k	+809,619 78.9%
12	TRANE TECHNOLOGIES PLC SHS TT	TT	5,250	$1.7m1.27%	1.27%	Unchanged
13	NORFOLK SOUTHN CORP COM NSC	NSC	8,035	$1.7m1.27%	1.27%	Unchanged
14	V F CORP COM VFC	VFC	127,357	$1.7m1.27%	1.27%	Reduced -31.3k	-31,277 -19.7%
15	NVIDIA CORPORATION COM NVDA	NVDA	13,819	$1.7m1.26%	1.26%	Added +13.5k	+13,519 4506.3%
16	COLGATE PALMOLIVE CO COM CL	CL	17,254	$1.7m1.24%	1.24%	Unchanged
17	NORDSTROM INC COM JWN	JWN	76,526	$1.6m1.20%	1.20%	Reduced -49.4k	-49,404 -39.2%
18	CORE LABORATORIES INC COM CLB	CLB	78,136	$1.6m1.17%	1.17%	Reduced -47.6k	-47,614 -37.9%
19	ABBOTT LABS COM ABT	ABT	14,927	$1.6m1.15%	1.15%	Unchanged
20	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	36,718	$1.5m1.13%	1.13%	Reduced -9.9k	-9,888 -21.2%
21	JOHNSON & JOHNSON COM JNJ	JNJ	10,000	$1.5m1.08%	1.08%	Reduced -84	-84 -0.8%
22	ILLUMINA INC COM ILMN	ILMN	13,919	$1.5m1.07%	1.07%	Reduced -1.3k	-1,348 -8.8%
23	PRICE T ROWE GROUP INC COM TROW	TROW	12,546	$1.4m1.07%	1.07%	Reduced -4.8k	-4,819 -27.8%
24	ADVANCE AUTO PARTS INC COM AAP	AAP	22,610	$1.4m1.06%	1.06%	Reduced -12.2k	-12,234 -35.1%
25	NOVO-NORDISK A S ADR NVO	NVO	9,893	$1.4m1.04%	1.04%	New
26	INTEL CORP COM INTC	INTC	44,863	$1.4m1.03%	1.03%	Reduced -16.7k	-16,676 -27.1%
27	PROTO LABS INC COM PRLB	PRLB	42,213	$1.3m0.96%	0.96%	Reduced -20.2k	-20,188 -32.4%
28	MEDTRONIC PLC SHS MDT	MDT	16,491	$1.3m0.96%	0.96%	Reduced -6.0k	-5,961 -26.6%
29	PPG INDS INC COM PPG	PPG	10,000	$1.3m0.93%	0.93%	Unchanged
30	LAUDER ESTEE COS INC CL A EL	EL	11,202	$1.2m0.88%	0.88%	New
31	FLUOR CORP NEW COM FLR	FLR	26,152	$1.1m0.84%	0.84%	Reduced -18.2k	-18,238 -41.1%
32	PROCTER AND GAMBLE CO COM PG	PG	6,738	$1.1m0.82%	0.82%	Added +207	+207 3.2%
33	STRATEGIC ED INC COM STRA	STRA	9,901	$1.1m0.81%	0.81%	Reduced -9.1k	-9,106 -47.9%
34	IPG PHOTONICS CORP COM IPGP	IPGP	12,580	$1.1m0.78%	0.78%	Reduced -5.0k	-4,981 -28.4%
35	APPLE INC COM AAPL	AAPL	4,872	$1.0m0.76%	0.76%	Added +1	+1 0.0%
36	NOV INC COM NOV	NOV	53,872	$1.0m0.76%	0.76%	Reduced -38.7k	-38,746 -41.8%
37	CHEVRON CORP NEW COM CVX	CVX	5,900	$922.9k0.68%	0.68%	Unchanged
38	FOX FACTORY HLDG CORP COM FOXF	FOXF	19,093	$920.1k0.68%	0.68%	Added +2.6k	+2,591 15.7%
39	RPC INC COM RES	RES	147,002	$918.8k0.68%	0.68%	Reduced -94.2k	-94,183 -39.0%
40	EMERSON ELEC CO COM EMR	EMR	8,193	$902.5k0.67%	0.67%	Unchanged
41	CONSTELLATION ENERGY CORP COM CEG	CEG	4,489	$899.0k0.66%	0.66%	Unchanged
42	PFIZER INC COM PFE	PFE	29,452	$824.1k0.61%	0.61%	Unchanged
43	CENCORA INC COM COR	COR	3,600	$811.1k0.60%	0.60%	Unchanged
44	MCDONALDS CORP COM MCD	MCD	3,114	$793.7k0.59%	0.59%	Unchanged
45	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	21,978	$771.0k0.57%	0.57%	Added +2.2k	+2,232 11.3%
46	FEDEX CORP COM FDX	FDX	2,100	$629.7k0.46%	0.46%	Unchanged
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,104	$600.7k0.44%	0.44%	Added +202	+202 22.4%
48	MOHAWK INDS INC COM MHK	MHK	5,227	$593.7k0.44%	0.44%	Reduced -2.4k	-2,372 -31.2%
49	AMERICAN EXPRESS CO COM AXP	AXP	2,503	$579.5k0.43%	0.43%	Reduced -250	-250 -9.1%
50	MCCORMICK & CO INC COM NON VTG MKC	MKC	8,000	$567.5k0.42%	0.42%	Unchanged
51	NEXTERA ENERGY INC COM NEE	NEE	8,000	$566.5k0.42%	0.42%	Unchanged
52	META PLATFORMS INC CL A META	META	1,092	$550.6k0.41%	0.41%	Reduced -595	-595 -35.3%
53	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,158	$542.5k0.40%	0.40%	Reduced -588	-588 -33.7%
54	AIR PRODS & CHEMS INC COM APD	APD	2,000	$516.1k0.38%	0.38%	Unchanged
55	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,043	$487.6k0.36%	0.36%	Reduced -50	-50 -2.4%
56	AT&T INC COM T	T	24,858	$475.0k0.35%	0.35%	Unchanged
57	EXELON CORP COM EXC	EXC	13,467	$466.1k0.34%	0.34%	Unchanged
58	CISCO SYS INC COM CSCO	CSCO	9,700	$460.8k0.34%	0.34%	Unchanged
59	SEMTECH CORP COM SMTC	SMTC	15,413	$460.5k0.34%	0.34%	Reduced -15.3k	-15,257 -49.8%
60	INGERSOLL RAND INC COM IR	IR	4,790	$435.1k0.32%	0.32%	Unchanged
61	ABBVIE INC COM ABBV	ABBV	2,349	$402.9k0.30%	0.30%	Unchanged
62	DRIL-QUIP INC COM COM		21,381	$397.7k0.29%	0.29%	Added +1.4k	+1,360 6.8%
63	ISHARES TR EAFE SML CP ETF SCZ	SCZ	6,413	$395.3k0.29%	0.29%	Reduced -659	-659 -9.3%
64	WEC ENERGY GROUP INC COM WEC	WEC	4,900	$384.5k0.28%	0.28%	Unchanged
65	ALBEMARLE CORP COM ALB	ALB	4,000	$382.1k0.28%	0.28%	Unchanged
66	GENERAL MLS INC COM GIS	GIS	6,000	$379.6k0.28%	0.28%	Reduced -32	-32 -0.5%
67	UPBOUND GROUP INC COM UPBD	UPBD	12,103	$371.6k0.27%	0.27%	Reduced -6.7k	-6,738 -35.8%
68	KELLANOVA COM K	K	6,300	$363.4k0.27%	0.27%	Unchanged
69	SYSCO CORP COM SYY	SYY	5,000	$356.9k0.26%	0.26%	Unchanged
70	BOSTON BEER INC CL A SAM	SAM	1,138	$347.1k0.26%	0.26%	Reduced -241	-241 -17.5%
71	KIMBERLY-CLARK CORP COM KMB	KMB	2,500	$345.5k0.26%	0.26%	Unchanged
72	MASCO CORP COM MAS	MAS	5,000	$333.4k0.25%	0.25%	Unchanged
73	BATH & BODY WORKS INC COM BBWI	BBWI	8,248	$322.1k0.24%	0.24%	Reduced -7.5k	-7,459 -47.5%
74	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,475	$321.5k0.24%	0.24%	Reduced -185	-185 -11.1%
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,442	$306.9k0.23%	0.23%	Unchanged
76	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	4,556	$302.3k0.22%	0.22%	Reduced -2.5k	-2,503 -35.5%
77	RTX CORPORATION COM RTX	RTX	2,725	$273.6k0.20%	0.20%	Unchanged
78	COCA COLA CO COM KO	KO	4,200	$267.3k0.20%	0.20%	Unchanged
79	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	7,096	$267.3k0.20%	0.20%	Reduced -58	-58 -0.8%
80	HASBRO INC COM HAS	HAS	4,510	$263.8k0.19%	0.19%	Reduced -1.5k	-1,460 -24.5%
81	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,612	$261.8k0.19%	0.19%	Unchanged
82	CORNING INC COM GLW	GLW	6,500	$252.5k0.19%	0.19%	Unchanged
83	MERCK & CO INC COM MRK	MRK	2,000	$247.6k0.18%	0.18%	Reduced -125	-125 -5.9%
84	TENARIS S A SPONSORED ADS TS	TS	7,925	$241.9k0.18%	0.18%	Reduced -3.4k	-3,375 -29.9%
85	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	3,506	$240.5k0.18%	0.18%	Added +2.3k	+2,284 186.9%
86	INCYTE CORP COM INCY	INCY	3,947	$239.3k0.18%	0.18%	Reduced -839	-839 -17.5%
87	CAMPBELL SOUP CO COM CPB	CPB	5,200	$235.0k0.17%	0.17%	Unchanged
88	HP INC COM HPQ	HPQ	6,400	$224.1k0.17%	0.17%	Unchanged
89	LOWES COS INC COM LOW	LOW	1,000	$220.5k0.16%	0.16%	Unchanged
90	ALLEGION PLC ORD SHS ALLE	ALLE	1,801	$212.8k0.16%	0.16%	Unchanged
91	VONTIER CORPORATION COM VNT	VNT	5,393	$206.0k0.15%	0.15%	Reduced -2.1k	-2,143 -28.4%
92	3M CO COM MMM	MMM	2,000	$204.4k0.15%	0.15%	Unchanged
93	BUCKLE INC COM BKE	BKE	5,262	$194.4k0.14%	0.14%	Reduced -5.6k	-5,557 -51.4%
94	ENTERGY CORP NEW COM ETR	ETR	1,800	$192.6k0.14%	0.14%	New
95	HOME DEPOT INC COM HD	HD	545	$187.6k0.14%	0.14%	Unchanged
96	IMAX CORP COM IMAX	IMAX	10,852	$182.0k0.13%	0.13%	Reduced -2.1k	-2,080 -16.1%
97	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	1,070	$167.2k0.12%	0.12%	Reduced -603	-603 -36.0%
98	ECOLAB INC COM ECL	ECL	700	$166.6k0.12%	0.12%	Unchanged
99	POLARIS INC COM PII	PII	2,044	$160.1k0.12%	0.12%	Unchanged
100	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	2,500	$160.0k0.12%	0.12%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CAPRI HOLDINGS LIMITED CPRI	CPRI	5,620	$254.6k5.6k shares
NIKE INC NKE	NKE	106	$10.0k106 shares
SMUCKER J M CO SJM	SJM	45	$5.7k45 shares
HERSHEY CO HSY	HSY	29	$5.6k29 shares
HELIOGEN INC HLGN	HLGN	28	$4128 shares