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Partnership Wealth Management, LLC

Q2 2024 Holdings

Filed 2024-07-03 | 211 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Adient PLC ORD SHS(ADNT)StockG0084W101$31.1K1,2600.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$33.0K1800.0%
BIG Lots Inc COM(BIGGQ)Stock089302103$33.2K19,2090.0%
Disney Walt Co COM(DIS)Stock254687106$33.8K3400.0%
Five Below Inc COM(FIVE)Stock33829M101$34.3K3150.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$34.5K3920.0%
Walmart Inc COM(WMT)Stock931142103$37.0K5460.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$40.7K1040.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$41.9K2070.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$42.6K400.0%
Reliance Inc COM(RS)Stock759509102$42.8K1500.0%
Target Corp COM(TGT)Stock87612E106$43.0K2910.0%
Morgan Stanley COM New(MS)Stock617446448$45.5K4680.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$46.4K8230.0%
Lockheed Martin Corp COM(LMT)Stock539830109$46.7K1000.0%
Mckesson Corp COM(MCK)Stock58155Q103$46.7K800.0%
Schwab Charles Corp COM(SCHW)Stock808513105$47.9K6500.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$48.3K1,1640.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$50.5K6420.0%
CVS Health Corp COM(CVS)Stock126650100$51.7K8760.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$51.8K4500.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$54.4K9500.0%
Westrock Co COM(WRKUSD)Stock96145D105$55.6K1,1060.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$56.6K5840.0%
Childrens PL Inc New COM(PLCE)Stock168905107$57.8K7,1000.0%
Canadian Natl RY Co COM(CNI)Stock136375102$62.0K5250.0%
Altria Group Inc COM(MO)Stock02209S103$62.4K1,3700.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$63.3K6450.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$63.9K3150.0%
Fossil Group Inc COM(FOSL)Stock34988V106$64.4K44,7220.0%
Qualcomm Inc COM(QCOM)Stock747525103$65.7K3300.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$65.9K1190.0%
Carnival Corp Paired CTF(CCL)Stock143658300$76.1K4,0650.1%
Phillips 66 COM(PSX)Stock718546104$77.6K5500.1%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$79.2K4,1500.1%
Ishares Global Infrastructure ETF(IGF)ETF464288372$80.1K1,6710.1%
Becton Dickinson & Co COM(BDX)Stock075887109$80.4K3440.1%
American Woodmark Corporation COM(AMWD)Stock030506109$80.7K1,0270.1%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$81.4K7790.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$85.0K8840.1%
Allstate Corp COM(ALL)Stock020002101$88.8K5560.1%
Southwest Airls Co COM(LUV)Stock844741108$92.1K3,2180.1%
Tesla Inc COM(TSLA)Stock88160R101$92.6K4680.1%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$94.4K1,4430.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$98.4K1,2570.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$99.1K4090.1%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$101.0K1,5900.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$103.8K5700.1%
Clorox Co del COM(CLX)Stock189054109$122.8K9000.1%
Texas Instrs Inc COM(TXN)Stock882508104$124.1K6380.1%
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