0002010656-24-000006.txt : 20241008 0002010656-24-000006.hdr.sgml : 20241008 20241008154114 ACCESSION NUMBER: 0002010656-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241008 DATE AS OF CHANGE: 20241008 EFFECTIVENESS DATE: 20241008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partnership Wealth Management, LLC CENTRAL INDEX KEY: 0002010656 ORGANIZATION NAME: IRS NUMBER: 510552488 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23630 FILM NUMBER: 241360236 BUSINESS ADDRESS: STREET 1: 606 E JOPPA ROAD CITY: TOWSON STATE: MD ZIP: 21286 BUSINESS PHONE: 4107322633 MAIL ADDRESS: STREET 1: 606 E JOPPA ROAD CITY: TOWSON STATE: MD ZIP: 21286 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010656 XXXXXXXX 09-30-2024 09-30-2024 Partnership Wealth Management, LLC

606 E JOPPA ROAD TOWSON MD 21286

13F HOLDINGS REPORT 028-23630 N Ellwood Derricks (410) 732-2633 ELLWOOD DERRICKS TOWSON MD 10-08-2024 0 187 141619790 false INFORMATION TABLE 2 pwm3quarter_2024.xml AMAZON COM INC COM Stock 023135106 147201 790 SH SOLE 0 0 790 INVESCO QQQ TRUST SERIES I ETF 46090E103 136660 280 SH SOLE 0 0 280 STARBUCKS CORP COM Stock 855244109 11601 119 SH SOLE 0 0 119 DOLLAR GEN CORP NEW COM Stock 256677105 22834 270 SH SOLE 0 0 270 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 14608 280 SH SOLE 0 0 280 JOHNSON & JOHNSON COM Stock 478160104 1620600 10000 SH SOLE 0 0 10000 WASTE MGMT INC DEL COM Stock 94106L109 18269 88 SH SOLE 0 0 88 COSTCO WHSL CORP NEW COM Stock 22160K105 20390 23 SH SOLE 0 0 23 AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631 5764 1741 SH SOLE 0 0 1741 PROCTER AND GAMBLE CO COM Stock 742718109 1168443 6746 SH SOLE 0 0 6746 COCA COLA CO COM Stock 191216100 301812 4200 SH SOLE 0 0 4200 GENERAL MLS INC COM Stock 370334104 443100 6000 SH SOLE 0 0 6000 PPG INDS INC COM Stock 693506107 1324600 10000 SH SOLE 0 0 10000 UNITED PARCEL SERVICE INC CL B Stock 911312106 12543 92 SH SOLE 0 0 92 CARNIVAL CORP PAIRED CTF Stock 143658300 75121 4065 SH SOLE 0 0 4065 INTEL CORP COM Stock 458140100 195100 8316 SH SOLE 0 0 8316 RELIANCE INC COM Stock 759509102 43382 150 SH SOLE 0 0 150 BOSTON BEER INC CL A Stock 100557107 4915 17 SH SOLE 0 0 17 MEDTRONIC PLC SHS Stock G5960L103 943875 10484 SH SOLE 0 0 10484 CLOROX CO DEL COM Stock 189054109 146619 900 SH SOLE 0 0 900 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 44004 104 SH SOLE 0 0 104 PAYCHEX INC COM Stock 704326107 19726 147 SH SOLE 0 0 147 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 83033 467 SH SOLE 0 0 467 ADVANCE AUTO PARTS INC COM Stock 00751Y106 4289 110 SH SOLE 0 0 110 LAUDER ESTEE COS INC CL A Stock 518439104 1066284 10696 SH SOLE 0 0 10696 MERCK & CO INC COM Stock 58933Y105 227120 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TRUST ETF 78462F103 375369 654 SH SOLE 0 0 654 MASTERCARD INCORPORATED CL A Stock 57636Q104 3457 7 SH SOLE 0 0 7 EMERSON ELEC CO COM Stock 291011104 896068 8193 SH SOLE 0 0 8193 ALLSTATE CORP COM Stock 020002101 105445 556 SH SOLE 0 0 556 CORNING INC COM Stock 219350105 293475 6500 SH SOLE 0 0 6500 VERIZON COMMUNICATIONS INC COM Stock 92343V104 334220 7442 SH SOLE 0 0 7442 PENN ENTERTAINMENT INC COM Stock 707569109 57 3 SH SOLE 0 0 3 FEDEX CORP COM Stock 31428X106 574728 2100 SH SOLE 0 0 2100 PEPSICO INC COM Stock 713448108 2028186 11927 SH SOLE 0 0 11927 KIMBERLY-CLARK CORP COM Stock 494368103 355700 2500 SH SOLE 0 0 2500 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 85820 1492 SH SOLE 0 0 1492 HONEYWELL INTL INC COM Stock 438516106 4134 20 SH SOLE 0 0 20 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2040833 5250 SH SOLE 0 0 5250 INGERSOLL RAND INC COM Stock 45687V106 470186 4790 SH SOLE 0 0 4790 HOME DEPOT INC COM Stock 437076102 220834 545 SH SOLE 0 0 545 BAXTER INTL INC COM Stock 071813109 22364 589 SH SOLE 0 0 589 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 565359 2043 SH SOLE 0 0 2043 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 60835 584 SH SOLE 0 0 584 CENCORA INC COM Stock 03073E105 810288 3600 SH SOLE 0 0 3600 BECTON DICKINSON & CO COM Stock 075887109 83229 345 SH SOLE 0 0 345 CHILDRENS PL INC NEW COM Stock 168905107 88623 5725 SH SOLE 0 0 5725 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6700514 17850 SH SOLE 0 0 17849 UGI CORP NEW COM Stock 902681105 168885 6750 SH SOLE 0 0 6750 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 8046205 68795 SH SOLE 0 0 68794 SEMTECH CORP COM Stock 816850101 91000 1993 SH SOLE 0 0 1993 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 934328 2030 SH SOLE 0 0 2030 EXELON CORP COM Stock 30161N101 546087 13467 SH SOLE 0 0 13467 ALPHABET INC CAP STK CL A Stock 02079K305 132882 801 SH SOLE 0 0 801 CSX CORP COM Stock 126408103 10359 300 SH SOLE 0 0 300 MICROSOFT CORP COM Stock 594918104 3528956 8201 SH SOLE 0 0 8201 CVS HEALTH CORP COM Stock 126650100 44226 703 SH SOLE 0 0 703 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 8248 100 SH SOLE 0 0 100 MASCO CORP COM Stock 574599106 419700 5000 SH SOLE 0 0 5000 V F CORP COM Stock 918204108 84269 4224 SH SOLE 0 0 4224 COPART INC COM Stock 217204106 18969 362 SH SOLE 0 0 362 VANGUARD SMALL-CAP ETF ETF 922908751 256708 1082 SH SOLE 0 0 1082 VANGUARD MID-CAP ETF ETF 922908629 75741 287 SH SOLE 0 0 287 NEXTERA ENERGY INC COM Stock 65339F101 676240 8000 SH SOLE 0 0 8000 TESLA INC COM Stock 88160R101 122443 468 SH SOLE 0 0 468 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 592798 12200 SH SOLE 0 0 12200 NORFOLK SOUTHN CORP COM Stock 655844108 1996698 8035 SH SOLE 0 0 8035 DOW INC COM Stock 260557103 13603 249 SH SOLE 0 0 249 LYFT INC CL A COM Stock 55087P104 5100 400 SH SOLE 0 0 400 HANESBRANDS INC COM Stock 410345102 90821 12357 SH SOLE 0 0 12356 ILLUMINA INC COM Stock 452327109 902437 6920 SH SOLE 0 0 6920 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4726062 26379 SH SOLE 0 0 26379 VANGUARD RUSSELL 2000 ETF ETF 92206C664 17872 200 SH SOLE 0 0 200 ELI LILLY & CO COM Stock 532457108 19290458 21774 SH SOLE 0 0 21774 HASBRO INC COM Stock 418056107 30374 420 SH SOLE 0 0 420 AIR PRODS & CHEMS INC COM Stock 009158106 595480 2000 SH SOLE 0 0 2000 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 64740 1000 SH SOLE 0 0 1000 ISHARES RUSSELL 2000 ETF ETF 464287655 69580 315 SH SOLE 0 0 315 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 301164 2612 SH SOLE 0 0 2612 CARRIER GLOBAL CORPORATION COM Stock 14448C104 203472 2528 SH SOLE 0 0 2527 SYSCO CORP COM Stock 871829107 390300 5000 SH SOLE 0 0 5000 QUANTUMSCAPE CORP COM CL A Stock 74767V109 4543 790 SH SOLE 0 0 790 VONTIER CORPORATION COM Stock 928881101 75072 2225 SH SOLE 0 0 2225 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 1850949 1850949 SH SOLE 0 0 1850948 CLENE INC COM NEW Stock 185634201 8606 1875 SH SOLE 0 0 1875 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 48312 2200 SH SOLE 0 0 2200 VISA INC COM CL A Stock 92826C839 12098 44 SH SOLE 0 0 44 BATH & BODY WORKS INC COM Stock 070830104 4309 135 SH SOLE 0 0 135 PROTO LABS INC COM Stock 743713109 5140 175 SH SOLE 0 0 175 KELLANOVA COM Stock 487836108 508473 6300 SH SOLE 0 0 6300 ENPHASE ENERGY INC COM Stock 29355A107 140710 1245 SH SOLE 0 0 1245 PHILLIPS 66 COM Stock 718546104 72298 550 SH SOLE 0 0 550 CONSTELLATION ENERGY CORP COM Stock 21037T109 1167230 4489 SH SOLE 0 0 4489 META PLATFORMS INC CL A Stock 30303M102 136241 238 SH SOLE 0 0 238 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 21972 400 SH SOLE 0 0 400 FIVE BELOW INC COM Stock 33829M101 45500 515 SH SOLE 0 0 515 MONDELEZ INTL INC CL A Stock 609207105 106606 1447 SH SOLE 0 0 1447 DIAMONDBACK ENERGY INC COM Stock 25278X109 1823302 10576 SH SOLE 0 0 10576 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 54918 642 SH SOLE 0 0 642 MOHAWK INDS INC COM Stock 608190104 8034 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM Stock 67066G104 1139107 9380 SH SOLE 0 0 9380 ABBVIE INC COM Stock 00287Y109 463881 2349 SH SOLE 0 0 2349 INVESCO S&P 500 QUALITY ETF ETF 46137V241 106933 1590 SH SOLE 0 0 1589 POLARIS INC COM Stock 731068102 170143 2044 SH SOLE 0 0 2044 QUALCOMM INC COM Stock 747525103 56117 330 SH SOLE 0 0 330 DISCOVER FINL SVCS COM Stock 254709108 32828 234 SH SOLE 0 0 234 WK KELLOGG CO COM SHS Stock 92942W107 26948 1575 SH SOLE 0 0 1575 MCDONALDS CORP COM Stock 580135101 948483 3115 SH SOLE 0 0 3114 NORDSTROM INC COM Stock 655664100 110168 4899 SH SOLE 0 0 4898 CISCO SYS INC COM Stock 17275R102 516234 9700 SH SOLE 0 0 9700 FOSSIL GROUP INC COM Stock 34988V106 24988 21357 SH SOLE 0 0 21357 AT&T INC COM Stock 00206R102 546876 24858 SH SOLE 0 0 24858 ISHARES BIOTECHNOLOGY ETF ETF 464287556 18928 130 SH SOLE 0 0 130 GRAIL INC COM Stock 384747101 83 6 SH SOLE 0 0 6 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 94376 884 SH SOLE 0 0 884 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 247503 3400 SH SOLE 0 0 3399 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 37104 815 SH SOLE 0 0 815 ALLEGION PLC ORD SHS Stock G0176J109 262478 1801 SH SOLE 0 0 1801 HILLTOP HOLDINGS INC COM Stock 432748101 10735 334 SH SOLE 0 0 333 UNION PAC CORP COM Stock 907818108 18486 75 SH SOLE 0 0 75 ECOLAB INC COM Stock 278865100 178731 700 SH SOLE 0 0 700 MCCORMICK & CO INC COM NON VTG Stock 579780206 658400 8000 SH SOLE 0 0 8000 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 73706 119 SH SOLE 0 0 119 LOCKHEED MARTIN CORP COM Stock 539830109 58456 100 SH SOLE 0 0 100 AMERICAN WOODMARK CORPORATION COM Stock 030506109 4673 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO. COM Stock 46625H100 43648 207 SH SOLE 0 0 207 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2067691 50089 SH SOLE 375 0 49714 CHEVRON CORP NEW COM Stock 166764100 868893 5900 SH SOLE 0 0 5900 ALBEMARLE CORP COM Stock 012653101 378840 4000 SH SOLE 0 0 4000 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8907 169 SH SOLE 0 0 168 CAMPBELL SOUP CO COM Stock 134429109 254384 5200 SH SOLE 0 0 5200 BANK AMERICA CORP COM Stock 060505104 9309 235 SH SOLE 0 0 234 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 19686 600 SH SOLE 0 0 600 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 340201 4856 SH SOLE 0 0 4855 WALMART INC COM Stock 931142103 44090 546 SH SOLE 0 0 546 RTX CORPORATION COM Stock 75513E101 330208 2725 SH SOLE 0 0 2725 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3343 70 SH SOLE 0 0 69 TEXAS INSTRS INC COM Stock 882508104 131792 638 SH SOLE 0 0 638 TARGET CORP COM Stock 87612E106 45299 291 SH SOLE 0 0 290 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 55357 950 SH SOLE 0 0 950 PFIZER INC COM Stock 717081103 852341 29452 SH SOLE 0 0 29452 MORGAN STANLEY COM NEW Stock 617446448 48784 468 SH SOLE 0 0 468 3M CO COM Stock 88579Y101 273400 2000 SH SOLE 0 0 2000 HP INC COM Stock 40434L105 229568 6400 SH SOLE 0 0 6400 CATERPILLAR INC COM Stock 149123101 34419 88 SH SOLE 0 0 88 BAKER HUGHES COMPANY CL A Stock 05722G100 18075 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL C Stock 02079K107 15083 90 SH SOLE 0 0 90 AMERICAN EXPRESS CO COM Stock 025816109 606607 2237 SH SOLE 0 0 2236 AMGEN INC COM Stock 031162100 16111 50 SH SOLE 0 0 50 OTIS WORLDWIDE CORP COM Stock 68902V107 1214 12 SH SOLE 0 0 11 CANADIAN NATL RY CO COM Stock 136375102 61513 525 SH SOLE 0 0 525 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2083899 30781 SH SOLE 0 0 30781 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 20858379 205968 SH SOLE 0 0 205968 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 16550 264 SH SOLE 0 0 264 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 371305 5500 SH SOLE 0 0 5500 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 36037 392 SH SOLE 0 0 392 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 31152 252 SH SOLE 0 0 252 DELTA AIR LINES INC DEL COM NEW Stock 247361702 103967 2047 SH SOLE 0 0 2047 GATX CORP COM Stock 361448103 13245 100 SH SOLE 0 0 100 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 107758 1299 SH SOLE 0 0 1299 LAM RESEARCH CORP COM Stock 512807108 32643 40 SH SOLE 0 0 40 FIRST TRUST WATER ETF ETF 33733B100 169737 1553 SH SOLE 0 0 1552 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6466407 122331 SH SOLE 0 0 122330 PHILIP MORRIS INTL INC COM Stock 718172109 170588 1405 SH SOLE 0 0 1405 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 90952 1671 SH SOLE 0 0 1670 UPBOUND GROUP INC COM Stock 76009N100 6398 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1356031 26209 SH SOLE 0 0 26208 ALTRIA GROUP INC COM Stock 02209S103 70222 1376 SH SOLE 0 0 1375 EXXON MOBIL CORP COM Stock 30231G102 52749 450 SH SOLE 0 0 450 UNITEDHEALTH GROUP INC COM Stock 91324P102 12910 22 SH SOLE 0 0 22 PRICE T ROWE GROUP INC COM Stock 74144T108 1139099 10457 SH SOLE 0 0 10457 LOWES COS INC COM Stock 548661107 270850 1000 SH SOLE 0 0 1000 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 3551 155 SH SOLE 0 0 155 SOUTHWEST AIRLS CO COM Stock 844741108 3526 119 SH SOLE 0 0 119 COLGATE PALMOLIVE CO COM Stock 194162103 1791138 17254 SH SOLE 0 0 17254 NOVO-NORDISK A S ADR ADR 670100205 5954 50 SH SOLE 0 0 50 SAP SE SPON ADR ADR 803054204 16037 70 SH SOLE 0 0 70 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 48746 823 SH SOLE 0 0 823 SCHWAB CHARLES CORP COM Stock 808513105 38886 600 SH SOLE 0 0 600 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5157655 137318 SH SOLE 1050 0 136267 ISHARES CORE S&P MID-CAP ETF ETF 464287507 9211020 147802 SH SOLE 500 0 147301 ISHARES MSCI EAFE ETF ETF 464287465 82084 982 SH SOLE 0 0 981 APPLE INC COM Stock 037833100 1135389 4873 SH SOLE 0 0 4872 WEC ENERGY GROUP INC COM Stock 92939U106 471282 4900 SH SOLE 0 0 4900 ABBOTT LABS COM Stock 002824100 1701827 14927 SH SOLE 0 0 14927 DISNEY WALT CO COM Stock 254687106 1129559 11743 SH SOLE 0 0 11743 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 24995 132 SH SOLE 0 0 131