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Livermore
Livermore
ZHEN

Partnership Wealth Management, LLC

SEC CIK
0002010656
Latest filing
Jul 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 8, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
72
−115 vs. Q3 2024
Portfolio value
$120.1M
−$21.5M (−15.2%) vs. Q3 2024
Filed
Jan 8, 2025
SEC
Holdings of Partnership Wealth Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock21,814$16.8M14.0%+40+0.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF172,041$10.7M8.9%+24,239+16.4%Added–
iShares Core S&P Small Cap ETF464287804ETF80,338$9.26M7.7%+11,543+16.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF137,833$7.05M5.9%+15,502+12.7%Added–
iShares Russell 1000 Growth ETF464287614ETF17,129$6.88M5.7%−721−4.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36,354$6.37M5.3%+9,975+37.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF174,549$5.96M5.0%+37,231+27.1%Added–
MSFTMicrosoft CorpStock8,540$3.60M3.0%+339+4.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF38,757$2.35M2.0%+7,976+25.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF54,872$2.11M1.8%+4,783+9.5%Added–
TTTrane Technologies plcSHS5,250$1.94M1.6%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock8,035$1.89M1.6%00.0%UnchangedHistory
Schwab Charles Family FD808515530AMT TAX FREE MNY1,867,629$1.87M1.6%+16,680+0.9%Added–
PEPPepsiCo IncStock11,927$1.81M1.5%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock10,576$1.73M1.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock14,927$1.69M1.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock27,867$1.58M1.3%+1,658+6.3%AddedHistory
CLColgate Palmolive CoStock17,254$1.57M1.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,000$1.45M1.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock12,246$1.38M1.2%+1,789+17.1%AddedHistory
DISWalt Disney CoStock12,163$1.35M1.1%+420+3.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF15,440$1.32M1.1%+15,440New–
NVDANVIDIA CorpStock9,809$1.32M1.1%+429+4.6%AddedHistory
BRK.BBerkshire Hathaway IncStock2,792$1.27M1.1%+762+37.5%AddedHistory
MDTMedtronic plcStock15,312$1.22M1.0%+4,828+46.1%AddedHistory
PPGPPG Industries IncStock10,000$1.19M1.0%00.0%UnchangedHistory
AAPLApple Inc.Stock4,674$1.17M1.0%−199−4.1%ReducedHistory
PGProcter & Gamble CoStock6,705$1.12M0.9%−41−0.6%ReducedHistory
CTRACoterra Energy Inc.Stock43,867$1.12M0.9%+43,867NewHistory
ILMNIllumina, Inc.COM8,095$1.08M0.9%+1,175+17.0%AddedHistory
ELEstee Lauder Companies IncCL A13,931$1.04M0.9%+3,235+30.2%AddedHistory
EMREmerson Electric CoStock8,193$1.02M0.8%00.0%UnchangedHistory
CEGConstellation Energy CorpStock4,489$1.00M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,115$903.1K0.8%00.0%UnchangedHistory
CVXChevron CorpStock5,800$840.1K0.7%−100−1.7%ReducedHistory
CORCencora, Inc.Stock3,600$808.8K0.7%00.0%UnchangedHistory
PFEPfizer IncStock29,452$781.4K0.7%00.0%UnchangedHistory
AXPAmerican Express CoStock2,226$660.6K0.5%−11−0.5%ReducedHistory
MKCMcCormick & Co IncStock8,000$609.9K0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,043$598.0K0.5%00.0%UnchangedHistory
FDXFedEx CorpStock2,100$590.8K0.5%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,000$580.1K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,700$574.2K0.5%00.0%UnchangedHistory
NEENextera Energy IncStock8,000$573.5K0.5%00.0%UnchangedHistory
TAT&T Inc.Stock24,858$566.0K0.5%00.0%UnchangedHistory
KKellanovaStock6,300$510.1K0.4%00.0%UnchangedHistory
EXCExelon CorpStock13,467$506.9K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF846$495.8K0.4%+192+29.4%AddedHistory
WECWec Energy Group, Inc.Stock4,900$460.8K0.4%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM4,790$433.3K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,349$417.4K0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock6,000$382.6K0.3%00.0%UnchangedHistory
SYYSysco CorpStock5,000$382.3K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,500$379.2K0.3%00.0%Unchanged–
MASMasco CorpCOM5,000$362.9K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15004,853$346.7K0.3%−3−0.1%Reduced–
ALBAlbemarle CorpStock4,000$344.3K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,500$327.6K0.3%00.0%UnchangedHistory
RTXRTX CorpStock2,726$315.4K0.3%+10.0%AddedHistory
GLWCorning IncCOM6,500$308.9K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock7,442$297.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,230$295.5K0.2%+148+13.7%Added–
DUKDuke Energy CORPStock2,612$281.4K0.2%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,236$276.8K0.2%+836+24.6%Added–
MMM3M CoStock2,000$258.2K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock4,000$249.0K0.2%−200−4.8%ReducedHistory
LOWLowes Companies IncStock1,000$246.8K0.2%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1,801$235.4K0.2%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM5,200$217.8K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock545$212.0K0.2%00.0%UnchangedHistory
HPQHP IncStock6,400$208.8K0.2%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM21,357$35.7K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (117)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Partnership Wealth Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Core U.S. Aggregate Bond ETF464287226ETF205,968$20.9M14.7%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,200$592.8K0.4%–
MRKMerck & Co., Inc.Stock2,000$227.1K0.2%History
CARRCarrier Global CorpStock2,528$203.5K0.1%History
INTCIntel CorpStock8,316$195.1K0.1%History
ECLEcolab Inc.Stock700$178.7K0.1%History
PMPhilip Morris International Inc.Stock1,405$170.6K0.1%History
PIIPolaris Inc.Stock2,044$170.1K0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF1,553$169.7K0.1%–
UGIUgi CorpStock6,750$168.9K0.1%History
AMZNAmazon Com IncStock790$147.2K0.1%History
CLXClorox CoStock900$146.6K0.1%History
ENPHEnphase Energy, Inc.Stock1,245$140.7K0.1%History
Invesco QQQ Trust Series I46090E103ETF280$136.7K0.1%–
METAMeta Platforms, Inc.Stock238$136.2K0.1%History
GOOGLAlphabet Inc.Stock801$132.9K0.1%History
TXNTexas Instruments IncStock638$131.8K0.1%History
TSLATesla, Inc.Stock468$122.4K0.1%History
JWNNordstrom IncStock4,899$110.2K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,299$107.8K0.1%–
Invesco S&P 500 Quality ETF46137V241ETF1,590$106.9K0.1%–
MDLZMondelez International, Inc.Stock1,447$106.6K0.1%History
ALLAllstate CorpStock556$105.4K0.1%History
DALDelta Air Lines, Inc.COM NEW2,047$104.0K0.1%History
ProShares Tr74348A467S&P 500 DV ARIST884$94.4K0.1%–
SMTCSemtech CorpStock1,993$91.0K0.1%History
iShares Tr464288372GLB INFRASTR ETF1,671$91.0K0.1%–
HBIHanesbrands Inc.COM12,357$90.8K0.1%History
PLCEChildrens Place, Inc.COM5,725$88.6K0.1%History
TAPMolson Coors Beverage CoCL B1,492$85.8K0.1%History
VFCV F CorpStock4,224$84.3K0.1%History
BDXBecton Dickinson & CoStock345$83.2K0.1%History
AMGAffiliated Managers Group, Inc.Stock467$83.0K0.1%History
iShares MSCI Eafe ETF464287465ETF982$82.1K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF287$75.7K0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99994,065$75.1K0.1%History
VNTVontier CorpStock2,225$75.1K0.1%History
TMOThermo Fisher Scientific Inc.Stock119$73.7K0.1%History
PSXPhillips 66Stock550$72.3K0.1%History
MOAltria Group, Inc.Stock1,376$70.2K<0.1%History
iShares Russell 2000 ETF464287655ETF315$69.6K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F1,000$64.7K<0.1%–
CNICanadian National Railway CoStock525$61.5K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS584$60.8K<0.1%–
LMTLockheed Martin CorpStock100$58.5K<0.1%History
QCOMQualcomm IncStock330$56.1K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF950$55.4K<0.1%–
CPCanadian Pacific Kansas City LtdCOM642$54.9K<0.1%History
XOMExxonMobil Holdings CorpCOM450$52.7K<0.1%History
MSMorgan StanleyStock468$48.8K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF823$48.7K<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM2,200$48.3K<0.1%–
FIVEFive Below, IncCOM515$45.5K<0.1%History
TGTTarget CorpStock291$45.3K<0.1%History
CVSCVS Health CorpStock703$44.2K<0.1%History
WMTWalmart Inc.Stock546$44.1K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1104$44.0K<0.1%History
JPMJPMorgan Chase & CoStock207$43.6K<0.1%History
RSReliance, Inc.COM150$43.4K<0.1%History
SCHWSchwab Charles CorpStock600$38.9K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF815$37.1K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF392$36.0K<0.1%–
CATCaterpillar IncStock88$34.4K<0.1%History
DFSDiscover Financial ServicesCOM234$32.8K<0.1%History
LRCXLam Research CorpCOM40$32.6K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF252$31.2K<0.1%–
HASHasbro, Inc.COM420$30.4K<0.1%History
KLGWK Kellogg CoCOM1,575$26.9K<0.1%History
iShares Russell 1000 Value ETF464287598ETF132$25.0K<0.1%–
DGDollar General CorpCOM270$22.8K<0.1%History
BAXBaxter International IncStock589$22.4K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF400$22.0K<0.1%–
COSTCostco Wholesale CorpStock23$20.4K<0.1%History
PAYXPaychex IncStock147$19.7K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT600$19.7K<0.1%History
CPRTCopart IncCOM362$19.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH130$18.9K<0.1%–
UNPUnion Pacific CorpStock75$18.5K<0.1%History
WMWaste Management IncStock88$18.3K<0.1%History
BKRBaker Hughes CoCL A500$18.1K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX200$17.9K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF264$16.6K<0.1%–
AMGNAmgen IncStock50$16.1K<0.1%History
SAPSAP SEADR70$16.0K<0.1%History
GOOGAlphabet Inc.Stock90$15.1K<0.1%History
MNSTMonster Beverage CorpCOM280$14.6K<0.1%History
DOWDow Inc.Stock249$13.6K<0.1%History
GATXGatx CorpCOM100$13.2K<0.1%History
UNHUnitedHealth Group IncStock22$12.9K<0.1%History
UPSUnited Parcel Service IncStock92$12.5K<0.1%History
VVisa Inc.Stock44$12.1K<0.1%History
SBUXStarbucks CorpStock119$11.6K<0.1%History
HTHHilltop Holdings Inc.COM334$10.7K<0.1%History
CSXCSX CorpStock300$10.4K<0.1%History
BACBank of America CorpStock235$9.31K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF169$8.91K<0.1%–
CLNNClene Inc.COM NEW1,875$8.61K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM100$8.25K<0.1%History
MHKMohawk Industries IncCOM50$8.03K<0.1%History
UPBDUpbound Group, Inc.COM200$6.40K<0.1%History