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Livermore
Livermore
ZHEN

Partnership Wealth Management, LLC

SEC CIK
0002010656
Latest filing
Jul 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
187
−24 vs. Q2 2024
Portfolio value
$141.6M
+$6.17M (+4.6%) vs. Q2 2024
Filed
Oct 8, 2024
SEC
Holdings of Partnership Wealth Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF205,968$20.9M14.7%+205,968New–
LLYEli Lilly & CoStock21,774$19.3M13.6%−1,376−5.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF147,802$9.21M6.5%+88,279+148.3%Added–
iShares Core S&P Small Cap ETF464287804ETF68,795$8.05M5.7%+39,399+134.0%Added–
iShares Russell 1000 Growth ETF464287614ETF17,850$6.70M4.7%−14,564−44.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF122,331$6.47M4.6%−96,715−44.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF137,318$5.16M3.6%+115,340+524.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT26,379$4.73M3.3%−10,023−27.5%Reduced–
MSFTMicrosoft CorpStock8,201$3.53M2.5%−1,218−12.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF30,781$2.08M1.5%+24,368+380.0%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF50,089$2.07M1.5%+42,993+605.9%Added–
TTTrane Technologies plcSHS5,250$2.04M1.4%00.0%UnchangedHistory
PEPPepsiCo IncStock11,927$2.03M1.4%−156−1.3%ReducedHistory
NSCNorfolk Southern CorpStock8,035$2.00M1.4%00.0%UnchangedHistory
Schwab Charles Family FD808515530AMT TAX FREE MNY1,850,949$1.85M1.3%+14,724+0.8%Added–
FANGDiamondback Energy, Inc.Stock10,576$1.82M1.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock17,254$1.79M1.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock14,927$1.70M1.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,000$1.62M1.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock26,209$1.36M1.0%−10,509−28.6%ReducedHistory
PPGPPG Industries IncStock10,000$1.32M0.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,746$1.17M0.8%+8+0.1%AddedHistory
CEGConstellation Energy CorpStock4,489$1.17M0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock9,380$1.14M0.8%−4,439−32.1%ReducedHistory
TROWPrice T Rowe Group IncStock10,457$1.14M0.8%−2,089−16.7%ReducedHistory
AAPLApple Inc.Stock4,873$1.14M0.8%+10.0%AddedHistory
DISWalt Disney CoStock11,743$1.13M0.8%+11,403+3,353.8%AddedHistory
ELEstee Lauder Companies IncCL A10,696$1.07M0.8%−506−4.5%ReducedHistory
MCDMcDonalds CorpStock3,115$948.5K0.7%+10.0%AddedHistory
MDTMedtronic plcStock10,484$943.9K0.7%−6,007−36.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,030$934.3K0.7%+2,030NewHistory
ILMNIllumina, Inc.COM6,920$902.4K0.6%−6,999−50.3%ReducedHistory
EMREmerson Electric CoStock8,193$896.1K0.6%00.0%UnchangedHistory
CVXChevron CorpStock5,900$868.9K0.6%00.0%UnchangedHistory
PFEPfizer IncStock29,452$852.3K0.6%00.0%UnchangedHistory
CORCencora, Inc.Stock3,600$810.3K0.6%00.0%UnchangedHistory
NEENextera Energy IncStock8,000$676.2K0.5%00.0%UnchangedHistory
MKCMcCormick & Co IncStock8,000$658.4K0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock2,237$606.6K0.4%−266−10.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,000$595.5K0.4%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,200$592.8K0.4%+12,200New–
FDXFedEx CorpStock2,100$574.7K0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,043$565.4K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock24,858$546.9K0.4%00.0%UnchangedHistory
EXCExelon CorpStock13,467$546.1K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,700$516.2K0.4%00.0%UnchangedHistory
KKellanovaStock6,300$508.5K0.4%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock4,900$471.3K0.3%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM4,790$470.2K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,349$463.9K0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock6,000$443.1K0.3%00.0%UnchangedHistory
MASMasco CorpCOM5,000$419.7K0.3%00.0%UnchangedHistory
SYYSysco CorpStock5,000$390.3K0.3%00.0%UnchangedHistory
ALBAlbemarle CorpStock4,000$378.8K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF654$375.4K0.3%−450−40.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,500$371.3K0.3%+3,000+120.0%Added–
KMBKimberly Clark CorpStock2,500$355.7K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15004,856$340.2K0.2%+300+6.6%Added–
VZVerizon Communications IncStock7,442$334.2K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,725$330.2K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock4,200$301.8K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,612$301.2K0.2%00.0%UnchangedHistory
GLWCorning IncCOM6,500$293.5K0.2%00.0%UnchangedHistory
MMM3M CoStock2,000$273.4K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,000$270.9K0.2%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1,801$262.5K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,082$256.7K0.2%−393−26.6%Reduced–
CPBCAMPBELL'S CoCOM5,200$254.4K0.2%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,400$247.5K0.2%−106−3.0%Reduced–
HPQHP IncStock6,400$229.6K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,000$227.1K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock545$220.8K0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,528$203.5K0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,316$195.1K0.1%−36,547−81.5%ReducedHistory
ECLEcolab Inc.Stock700$178.7K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,405$170.6K0.1%+4+0.3%AddedHistory
PIIPolaris Inc.Stock2,044$170.1K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,553$169.7K0.1%00.0%Unchanged–
UGIUgi CorpStock6,750$168.9K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock790$147.2K0.1%+30+3.9%AddedHistory
CLXClorox CoStock900$146.6K0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock1,245$140.7K0.1%−300−19.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF280$136.7K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock238$136.2K0.1%−854−78.2%ReducedHistory
GOOGLAlphabet Inc.Stock801$132.9K0.1%+231+40.5%AddedHistory
TXNTexas Instruments IncStock638$131.8K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock468$122.4K0.1%00.0%UnchangedHistory
JWNNordstrom IncStock4,899$110.2K0.1%−71,627−93.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,299$107.8K0.1%−568−30.4%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF1,590$106.9K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock1,447$106.6K0.1%+4+0.3%AddedHistory
ALLAllstate CorpStock556$105.4K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW2,047$104.0K0.1%−1,268−38.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST884$94.4K0.1%00.0%Unchanged–
SMTCSemtech CorpStock1,993$91.0K0.1%−13,420−87.1%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF1,671$91.0K0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM12,357$90.8K0.1%−414,306−97.1%ReducedHistory
PLCEChildrens Place, Inc.COM5,725$88.6K0.1%−1,375−19.4%ReducedHistory
TAPMolson Coors Beverage CoCL B1,492$85.8K0.1%+1,492NewHistory
VFCV F CorpStock4,224$84.3K0.1%−123,133−96.7%ReducedHistory

Sold out since Q2 2024 (36)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Partnership Wealth Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CLBCore Laboratories Inc.COM78,136$1.59M1.2%History
FLRFluor CorpStock26,152$1.14M0.8%History
STRAStrategic Education, Inc.COM9,901$1.10M0.8%History
IPGPIpg Photonics CorpCOM12,580$1.06M0.8%History
NOVNOV Inc.COM53,872$1.02M0.8%History
FOXFFox Factory Holding CorpCOM19,093$920.1K0.7%History
RESRPC IncCOM147,002$918.8K0.7%History
VRTXVertex Pharmaceuticals IncStock1,158$542.5K0.4%History
INVXInnovex International, Inc.COM21,381$397.7K0.3%History
TSTenaris SASPONSORED ADS7,925$241.9K0.2%History
INCYIncyte CorpCOM3,947$239.3K0.2%History
BKEBuckle IncCOM5,262$194.4K0.1%History
ETREntergy CorpCOM1,800$192.6K0.1%History
IMAXImax CorpCOM10,852$182.0K0.1%History
APOGApogee Enterprises, Inc.COM2,161$135.8K0.1%History
BIIBBiogen Inc.COM580$134.5K0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH779$81.4K0.1%–
FMSFresenius Medical Care AGSPONSORED ADR4,150$79.2K0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock645$63.3K<0.1%History
WRKWestRock CoCOM1,106$55.6K<0.1%History
MCKMcKesson CorpStock80$46.7K<0.1%History
BIGGQFormer BL Stores IncCOM19,209$33.2K<0.1%History
ADNTAdient plcStock1,260$31.1K<0.1%History
MATMattel IncCOM1,730$28.1K<0.1%History
SABRSabre CorpCOM10,335$27.6K<0.1%History
SOLVSolventum CorpStock500$26.4K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM23$24.2K<0.1%History
BABoeing CoStock88$16.0K<0.1%History
BWABorgwarner IncCOM390$12.6K<0.1%History
SWKStanley Black & Decker, Inc.COM135$10.8K<0.1%History
Paramount Global92556H206CL B827$8.59K<0.1%–
SNBRQSleep Number CorpCOM880$8.42K<0.1%History
DOCUDocuSign, Inc.Stock150$8.03K<0.1%History
ProShares Tr74347G556ULTSHT REAL EST36$545<0.1%–
UNGUnited States Natural Gas Fund, LPETF4$70<0.1%History
BFXBowflex Inc.COM9,000$19<0.1%History