Partnership Wealth Management, LLC Diversified Active

Location: Towson, MD

CIK: 0002010656 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (72)

LLY ELI LILLY & CO COM 15.3%
Value $18.03M Shares 21,827 Share Price $825.91 Est. Cost/Share $588.62 Unrealized @ Report Date +39.5%
IJH ISHARES CORE S&P MID-CAP ETF 8.6%
Value $10.08M Shares 172,798 Share Price $58.35 Est. Cost/Share $59.17 Unrealized @ Report Date -1.4%
IJR ISHARES CORE S&P SMALL CAP ETF 7.2%
Value $8.461M Shares 80,909 Share Price $104.57 Est. Cost/Share $107.93 Unrealized @ Report Date -3.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 6.0%
Value $7.032M Shares 137,684 Share Price $51.07 Est. Cost/Share $47.11 Unrealized @ Report Date +8.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.5%
Value $6.423M Shares 176,396 Share Price $36.41 Est. Cost/Share $35.56 Unrealized @ Report Date +2.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 5.3%
Value $6.288M Shares 36,300 Share Price $173.23 Est. Cost/Share $168.90 Unrealized @ Report Date +2.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 5.3%
Value $6.188M Shares 17,136 Share Price $361.09 * Est. Cost/Share $78.55 Unrealized @ Report Date +14.9%
MSFT MICROSOFT CORP COM 2.7%
Value $3.163M Shares 8,427 Share Price $375.40 Est. Cost/Share $375.16 Unrealized @ Report Date -0.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 2.1%
Value $2.505M Shares 39,426 Share Price $63.53 Est. Cost/Share $63.01 Unrealized @ Report Date +0.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.9%
Value $2.22M Shares 56,398 Share Price $39.37 Est. Cost/Share $38.00 Unrealized @ Report Date +3.6%
ABT ABBOTT LABS COM 1.7%
Value $1.98M Shares 14,927 Share Price $132.65 Est. Cost/Share $96.07 Unrealized @ Report Date +36.2%
NSC NORFOLK SOUTHN CORP COM 1.6%
Value $1.903M Shares 8,035 Share Price $236.85 Est. Cost/Share $200.12 Unrealized @ Report Date +16.5%
PEP PEPSICO INC COM 1.5%
Value $1.788M Shares 11,927 Share Price $149.94 * Est. Cost/Share $153.75 Unrealized @ Report Date -5.4%
TT TRANE TECHNOLOGIES PLC SHS 1.5%
Value $1.769M Shares 5,250 Share Price $336.92 Est. Cost/Share $214.57 Unrealized @ Report Date +56.3%
BMY BRISTOL-MYERS SQUIBB CO COM 1.5%
Value $1.721M Shares 28,225 Share Price $60.99 * Est. Cost/Share $46.99 Unrealized @ Report Date +23.6%
FANG DIAMONDBACK ENERGY INC COM 1.4%
Value $1.691M Shares 10,576 Share Price $159.88 * Est. Cost/Share $144.29 Unrealized @ Report Date +8.5%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $1.658M Shares 10,000 Share Price $165.84 * Est. Cost/Share $143.59 Unrealized @ Report Date +13.0%
CL COLGATE PALMOLIVE CO COM 1.4%
Value $1.617M Shares 17,254 Share Price $93.70 Est. Cost/Share $71.73 Unrealized @ Report Date +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value $1.51M Shares 2,835 Share Price $532.58 Est. Cost/Share $448.10 Unrealized @ Report Date +18.9%
XLE ENERGY SELECT SECTOR SPDR FUND 1.2%
Value $1.468M Shares 15,710 Share Price $93.45 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
MDT MEDTRONIC PLC SHS 1.2%
Value $1.396M Shares 15,533 Share Price $89.86 Est. Cost/Share $81.47 Unrealized @ Report Date +8.6%
CTRA COTERRA ENERGY INC COM 1.1%
Value $1.278M Shares 44,207 Share Price $28.90 * Est. Cost/Share $23.92 Unrealized @ Report Date +17.7%
DIS DISNEY WALT CO COM 1.0%
Value $1.196M Shares 12,120 Share Price $98.70 Est. Cost/Share $90.90 Unrealized @ Report Date +7.4%
PG PROCTER AND GAMBLE CO COM 1.0%
Value $1.144M Shares 6,714 Share Price $170.41 Est. Cost/Share $141.12 Unrealized @ Report Date +18.4%
TROW PRICE T ROWE GROUP INC COM 1.0%
Value $1.135M Shares 12,357 Share Price $91.87 * Est. Cost/Share $100.99 Unrealized @ Report Date -12.4%
PPG PPG INDS INC COM 0.9%
Value $1.093M Shares 10,000 Share Price $109.35 * Est. Cost/Share $128.87 Unrealized @ Report Date -16.9%
NVDA NVIDIA CORPORATION COM 0.9%
Value $1.035M Shares 9,554 Share Price $108.38 Est. Cost/Share $102.57 Unrealized @ Report Date +5.7%
COR CENCORA INC COM 0.8%
Value $1.001M Shares 3,600 Share Price $278.09 Est. Cost/Share $191.75 Unrealized @ Report Date +44.2%
MCD MCDONALDS CORP COM 0.8%
Value $973K Shares 3,116 Share Price $312.33 Est. Cost/Share $258.68 Unrealized @ Report Date +18.7%
EL LAUDER ESTEE COS INC CL A 0.8%
Value $971K Shares 14,714 Share Price $66.00 Est. Cost/Share $113.01 Unrealized @ Report Date -42.3%
CVX CHEVRON CORP NEW COM 0.8%
Value $970K Shares 5,800 Share Price $167.29 * Est. Cost/Share $137.80 Unrealized @ Report Date +17.3%
AAPL APPLE INC COM 0.8%
Value $942K Shares 4,239 Share Price $222.12 Est. Cost/Share $182.81 Unrealized @ Report Date +21.1%
CEG CONSTELLATION ENERGY CORP COM 0.8%
Value $905K Shares 4,489 Share Price $201.63 Est. Cost/Share $115.14 Unrealized @ Report Date +74.5%
EMR EMERSON ELEC CO COM 0.8%
Value $898K Shares 8,193 Share Price $109.64 Est. Cost/Share $88.09 Unrealized @ Report Date +22.9%
PFE PFIZER INC COM 0.6%
Value $746K Shares 29,452 Share Price $25.34 * Est. Cost/Share $26.40 Unrealized @ Report Date -9.0%
T AT&T INC COM 0.6%
Value $703K Shares 24,858 Share Price $28.28 * Est. Cost/Share $14.21 Unrealized @ Report Date +92.8%
ILMN ILLUMINA INC COM 0.6%
Value $672K Shares 8,472 Share Price $79.34 Est. Cost/Share $123.64 Unrealized @ Report Date -35.8%
MKC MCCORMICK & CO INC COM NON VTG 0.6%
Value $658K Shares 8,000 Share Price $82.31 * Est. Cost/Share $61.94 Unrealized @ Report Date +29.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value $624K Shares 2,043 Share Price $305.53 Est. Cost/Share $222.04 Unrealized @ Report Date +35.3%
EXC EXELON CORP COM 0.5%
Value $621K Shares 13,467 Share Price $46.08 * Est. Cost/Share $35.51 Unrealized @ Report Date +26.4%
CSCO CISCO SYS INC COM 0.5%
Value $599K Shares 9,700 Share Price $61.71 * Est. Cost/Share $47.98 Unrealized @ Report Date +25.6%
APD AIR PRODS & CHEMS INC COM 0.5%
Value $590K Shares 2,000 Share Price $294.92 * Est. Cost/Share $259.21 Unrealized @ Report Date +10.8%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $588K Shares 2,185 Share Price $269.11 Est. Cost/Share $156.99 Unrealized @ Report Date +69.6%
NEE NEXTERA ENERGY INC COM 0.5%
Value $567K Shares 8,000 Share Price $70.89 * Est. Cost/Share $53.46 Unrealized @ Report Date +29.7%
WEC WEC ENERGY GROUP INC COM 0.5%
Value $534K Shares 4,900 Share Price $108.98 * Est. Cost/Share $76.28 Unrealized @ Report Date +39.4%
— KELLANOVA COM 0.4%
Value $520K Shares 6,300 Share Price $82.49 * Est. Cost/Share $48.79 Unrealized @ Report Date +65.5%
FDX FEDEX CORP COM 0.4%
Value $512K Shares 2,100 Share Price $243.78 Est. Cost/Share $242.32 Unrealized @ Report Date -1.2%
ABBV ABBVIE INC COM 0.4%
Value $492K Shares 2,349 Share Price $209.52 * Est. Cost/Share $135.72 Unrealized @ Report Date +50.6%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $440K Shares 787 Share Price $559.08 Est. Cost/Share $491.99 Unrealized @ Report Date +13.7%
ETR ENTERGY CORP NEW COM 0.4%
Value $427K Shares 5,000 Share Price $85.49 * Est. Cost/Share $80.44 Unrealized @ Report Date +4.1%
IR INGERSOLL RAND INC COM 0.3%
Value $383K Shares 4,790 Share Price $80.03 Est. Cost/Share $68.24 Unrealized @ Report Date +17.2%
SYY SYSCO CORP COM 0.3%
Value $375K Shares 5,000 Share Price $75.04 * Est. Cost/Share $64.89 Unrealized @ Report Date +12.5%
RTX RTX CORPORATION COM 0.3%
Value $361K Shares 2,726 Share Price $132.44 Est. Cost/Share $75.63 Unrealized @ Report Date +72.8%
GIS GENERAL MLS INC COM 0.3%
Value $359K Shares 6,000 Share Price $59.79 * Est. Cost/Share $59.53 Unrealized @ Report Date -3.0%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value $356K Shares 2,500 Share Price $142.22 * Est. Cost/Share $111.21 Unrealized @ Report Date +23.9%
MAS MASCO CORP COM 0.3%
Value $348K Shares 5,000 Share Price $69.54 Est. Cost/Share $56.03 Unrealized @ Report Date +22.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $338K Shares 7,442 Share Price $45.36 * Est. Cost/Share $31.00 Unrealized @ Report Date +39.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $319K Shares 2,612 Share Price $121.97 * Est. Cost/Share $83.85 Unrealized @ Report Date +41.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $315K Shares 4,634 Share Price $68.01 Est. Cost/Share $55.40 Unrealized @ Report Date +22.8%
GLW CORNING INC COM 0.3%
Value $298K Shares 6,500 Share Price $45.78 Est. Cost/Share $27.12 Unrealized @ Report Date +66.6%
MMM 3M CO COM 0.2%
Value $294K Shares 2,000 Share Price $146.86 Est. Cost/Share $75.54 Unrealized @ Report Date +91.8%
ALB ALBEMARLE CORP COM 0.2%
Value $288K Shares 4,000 Share Price $72.02 Est. Cost/Share $132.16 Unrealized @ Report Date -46.3%
KO COCA COLA CO COM 0.2%
Value $286K Shares 4,000 Share Price $71.62 * Est. Cost/Share $53.26 Unrealized @ Report Date +31.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value $283K Shares 4,148 Share Price $68.32 Est. Cost/Share $66.13 Unrealized @ Report Date +3.3%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $273K Shares 1,232 Share Price $221.83 Est. Cost/Share $199.10 Unrealized @ Report Date +11.4%
ALLE ALLEGION PLC ORD SHS 0.2%
Value $235K Shares 1,801 Share Price $130.46 Est. Cost/Share $104.12 Unrealized @ Report Date +24.8%
LOW LOWES COS INC COM 0.2%
Value $233K Shares 1,000 Share Price $233.23 Est. Cost/Share $194.73 Unrealized @ Report Date +17.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $224K Shares 1,412 Share Price $158.75 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%
UGI UGI CORP NEW COM 0.2%
Value $223K Shares 6,750 Share Price $33.07 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
CPB THE CAMPBELLS COMPANY COM 0.2%
Value $208K Shares 5,200 Share Price $39.92 * Est. Cost/Share $38.09 Unrealized @ Report Date +1.2%
— HANESBRANDS INC COM 0.1%
Value $61,604 Shares 10,677 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $24,561 Shares 21,357 Share Price $1.15 Est. Cost/Share $1.47 Unrealized @ Report Date -21.8%