Perfromance Wealth Partners

Perfromance Wealth Partners as of March 31, 2024

Portfolio Holdings for Perfromance Wealth Partners

Perfromance Wealth Partners holds 166 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 29.5 $702M 4.1M 171.48
Vanguard Index Fds Growth Etf (VUG) 17.8 $425M 1.2M 344.20
Microsoft Corporation (MSFT) 7.6 $182M 433k 420.72
Amazon (AMZN) 7.5 $179M 994k 180.38
Alphabet Cap Stk Cl C (GOOG) 5.4 $128M 841k 152.26
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $99M 544k 182.61
NVIDIA Corporation (NVDA) 4.1 $98M 109k 903.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $66M 157k 420.52
Visa Com Cl A (V) 2.4 $56M 201k 279.08
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $34M 278k 120.99
Goldman Sachs (GS) 1.3 $32M 76k 417.69
Eli Lilly & Co. (LLY) 1.1 $26M 34k 777.96
Vanguard Index Fds Value Etf (VTV) 1.1 $26M 161k 162.86
Wal-Mart Stores (WMT) 1.1 $25M 417k 60.17
Costco Wholesale Corporation (COST) 1.0 $24M 33k 732.63
JPMorgan Chase & Co. (JPM) 1.0 $24M 118k 200.30
Blackstone Group Inc Com Cl A (BX) 0.7 $16M 122k 131.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $15M 59k 260.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $10M 68k 147.73
McDonald's Corporation (MCD) 0.4 $9.9M 35k 281.95
Amgen (AMGN) 0.4 $8.5M 30k 284.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $8.4M 16k 523.07
Novo-nordisk A S Adr (NVO) 0.3 $8.2M 64k 128.40
Abbott Laboratories (ABT) 0.3 $7.8M 68k 113.66
Caterpillar (CAT) 0.3 $7.1M 20k 366.42
Walt Disney Company (DIS) 0.3 $6.9M 56k 122.36
Kkr & Co (KKR) 0.3 $6.7M 66k 100.58
Abbvie (ABBV) 0.3 $6.6M 36k 182.10
Merck & Co (MRK) 0.3 $6.3M 48k 131.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.9M 60k 99.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.8M 26k 228.59
Illinois Tool Works (ITW) 0.2 $5.1M 19k 268.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.0M 33k 150.93
Dex (DXCM) 0.2 $4.7M 34k 138.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.6M 88k 52.16
Parker-Hannifin Corporation (PH) 0.2 $4.3M 7.7k 555.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.3M 52k 81.78
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $3.8M 40k 96.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.8M 41k 91.25
Home Depot (HD) 0.1 $3.4M 8.9k 383.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.1M 64k 47.89
Advanced Micro Devices (AMD) 0.1 $3.0M 17k 180.49
Tesla Motors (TSLA) 0.1 $2.8M 16k 175.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 25k 107.41
Cme (CME) 0.1 $2.5M 12k 215.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 24k 97.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 4.9k 480.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.3M 18k 125.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 27k 76.67
Applied Materials (AMAT) 0.1 $2.0M 9.7k 206.22
First Solar (FSLR) 0.1 $1.9M 11k 168.80
IDEXX Laboratories (IDXX) 0.1 $1.8M 3.4k 539.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 3.3k 522.88
Cyberark Software SHS (CYBR) 0.1 $1.6M 6.1k 265.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 25k 65.65
Meta Platforms Cl A (META) 0.1 $1.6M 3.2k 485.58
International Business Machines (IBM) 0.1 $1.5M 8.0k 190.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.3k 444.01
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.9k 123.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.6k 337.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.2M 47k 25.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 6.5k 182.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 16k 72.63
McKesson Corporation (MCK) 0.0 $1.1M 2.1k 536.85
Texas Instruments Incorporated (TXN) 0.0 $933k 5.4k 174.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $911k 12k 77.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $883k 11k 84.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $848k 1.6k 525.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $802k 3.1k 259.90
Green Brick Partners (GRBK) 0.0 $783k 13k 60.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $765k 4.8k 158.80
Qualcomm (QCOM) 0.0 $763k 4.5k 169.30
Ishares Tr National Mun Etf (MUB) 0.0 $732k 6.8k 107.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $731k 2.7k 270.80
salesforce (CRM) 0.0 $698k 2.3k 301.18
Edwards Lifesciences (EW) 0.0 $688k 7.2k 95.56
Ross Stores (ROST) 0.0 $687k 4.7k 146.76
Procter & Gamble Company (PG) 0.0 $679k 4.2k 162.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $669k 1.6k 418.01
Pebblebrook Hotel Trust (PEB) 0.0 $664k 43k 15.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $630k 5.7k 110.52
Lululemon Athletica (LULU) 0.0 $609k 1.6k 390.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $604k 4.6k 130.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $596k 1.7k 346.61
Paypal Holdings (PYPL) 0.0 $576k 8.6k 66.99
Watsco, Incorporated (WSO) 0.0 $575k 1.3k 431.97
St. Joe Company (JOE) 0.0 $559k 9.7k 57.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $558k 2.7k 210.30
Corning Incorporated (GLW) 0.0 $552k 17k 32.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $547k 4.6k 118.29
Vanguard World Inf Tech Etf (VGT) 0.0 $547k 1.0k 524.34
CoStar (CSGP) 0.0 $544k 5.6k 96.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $541k 4.1k 131.25
Albemarle Corporation (ALB) 0.0 $527k 4.0k 131.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $509k 16k 32.23
Pepsi (PEP) 0.0 $498k 2.8k 175.01
Regal-beloit Corporation (RRX) 0.0 $497k 2.8k 180.10
Palo Alto Networks (PANW) 0.0 $481k 1.7k 284.13
Zoetis Cl A (ZTS) 0.0 $476k 2.8k 169.23
Oracle Corporation (ORCL) 0.0 $471k 3.7k 125.61
Automatic Data Processing (ADP) 0.0 $450k 1.8k 249.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $447k 7.4k 60.74
NOVA MEASURING Instruments L (NVMI) 0.0 $444k 2.5k 177.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $439k 4.0k 110.21
Honeywell International (HON) 0.0 $426k 2.1k 205.25
General Dynamics Corporation (GD) 0.0 $423k 1.5k 282.49
DaVita (DVA) 0.0 $414k 3.0k 138.05
Lockheed Martin Corporation (LMT) 0.0 $395k 868.00 454.87
Iron Mountain (IRM) 0.0 $392k 4.9k 80.21
Select Sector Spdr Tr Technology (XLK) 0.0 $368k 1.8k 208.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $363k 2.0k 179.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $362k 1.9k 186.81
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $346k 3.4k 101.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $345k 6.9k 50.17
Alliant Energy Corporation (LNT) 0.0 $341k 6.8k 50.40
Broadcom (AVGO) 0.0 $341k 257.00 1325.70
Hologic (HOLX) 0.0 $339k 4.4k 77.96
Draftkings Com Cl A (DKNG) 0.0 $336k 7.4k 45.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $336k 1.8k 183.89
Inmode SHS (INMD) 0.0 $328k 15k 21.61
Servicenow (NOW) 0.0 $325k 426.00 762.40
Sarepta Therapeutics (SRPT) 0.0 $324k 2.5k 129.46
W.W. Grainger (GWW) 0.0 $321k 315.00 1017.30
Motorola Solutions Com New (MSI) 0.0 $314k 884.00 354.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $312k 1.5k 205.72
Cummins (CMI) 0.0 $309k 1.1k 294.65
Ecolab (ECL) 0.0 $303k 1.3k 230.90
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $296k 1.9k 155.74
Vanguard World Consum Stp Etf (VDC) 0.0 $290k 1.4k 204.14
Target Corporation (TGT) 0.0 $280k 1.6k 177.21
Pfizer (PFE) 0.0 $272k 9.8k 27.75
Ishares Silver Tr Ishares (SLV) 0.0 $262k 12k 22.75
Morgan Stanley Com New (MS) 0.0 $260k 2.8k 94.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $253k 2.2k 114.14
Northern Trust Corporation (NTRS) 0.0 $253k 2.8k 88.92
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $253k 2.3k 112.20
Metropcs Communications (TMUS) 0.0 $245k 1.5k 163.22
Hca Holdings (HCA) 0.0 $244k 731.00 333.53
Us Silica Hldgs (SLCA) 0.0 $236k 19k 12.41
United Rentals (URI) 0.0 $234k 325.00 721.11
Consolidated Edison (ED) 0.0 $233k 2.6k 90.81
Boeing Company (BA) 0.0 $232k 1.2k 192.99
First Busey Corp Com New (BUSE) 0.0 $227k 9.4k 24.05
Chevron Corporation (CVX) 0.0 $226k 1.4k 157.79
Eaton Corp SHS (ETN) 0.0 $225k 720.00 312.68
Progressive Corporation (PGR) 0.0 $224k 1.1k 206.82
Service Corporation International (SCI) 0.0 $223k 3.0k 74.21
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.7k 129.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $212k 2.9k 72.19
DNP Select Income Fund (DNP) 0.0 $212k 23k 9.07
Republic Services (RSG) 0.0 $210k 1.1k 191.44
Union Pacific Corporation (UNP) 0.0 $210k 855.00 245.93
Wintrust Financial Corporation (WTFC) 0.0 $210k 9.0k 23.35
Axon Enterprise (AXON) 0.0 $208k 665.00 312.88
ResMed (RMD) 0.0 $208k 1.1k 198.03
Quaker Chemical Corporation (KWR) 0.0 $205k 1.0k 205.25
Eastman Chemical Company (EMN) 0.0 $203k 2.0k 100.22
Sanofi Sponsored Adr (SNY) 0.0 $200k 4.1k 48.60
Lyft Cl A Com (LYFT) 0.0 $194k 10k 19.35
Portillos Com Cl A (PTLO) 0.0 $183k 13k 14.18
Inotiv (NOTV) 0.0 $153k 14k 10.94
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $121k 23k 5.39
Lithium Amers Corp Com Shs (LAC) 0.0 $111k 17k 6.72
Revance Therapeutics (RVNC) 0.0 $81k 17k 4.92
Eventbrite Com Cl A (EB) 0.0 $55k 10k 5.48
Terran Orbital Corporation (LLAP) 0.0 $39k 30k 1.31