Perfromance Wealth Partners
Latest statistics and disclosures from Perfromance Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VUG, MSFT, AMZN, GOOG, and represent 69.13% of Perfromance Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$20M), BRK.B (+$8.2M), NVDA, LLY, COST, NVO, VIG, STIP, UNH, NVMI.
- Started 13 new stock positions in UNP, KWR, LAAC, NTRS, DE, BA, PTLO, LAC, TGT, BNTX. AVGO, NVMI, PLNT.
- Reduced shares in these 10 stocks: SCHD (-$12M), JNJ (-$8.3M), KO (-$5.5M), ZTS, AMZN, VTV, BX, VBK, GS, BMY.
- Sold out of its positions in MO, BAC, BMY, KO, FND, GD, GE, IRDM, IYR, JNJ. Lithium Americas Corp, RVNC, HOOD, SRPT, SCHD, SCI.
- Perfromance Wealth Partners was a net seller of stock by $-31M.
- Perfromance Wealth Partners has $2.3B in assets under management (AUM), dropping by 10.62%.
- Central Index Key (CIK): 0001908765
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Portfolio Holdings for Perfromance Wealth Partners
Perfromance Wealth Partners holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 34.6 | $788M | 4.1M | 192.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 16.0 | $365M | +5% | 1.2M | 310.88 |
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| Microsoft Corporation (MSFT) | 6.8 | $154M | 409k | 376.04 |
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| Amazon (AMZN) | 6.5 | $148M | -2% | 975k | 151.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $118M | 840k | 140.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $94M | 552k | 170.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $61M | 549k | 111.63 |
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| Visa Com Cl A (V) | 2.3 | $52M | 200k | 260.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $49M | +20% | 137k | 356.66 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $33M | -6% | 136k | 241.77 |
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| Goldman Sachs (GS) | 1.3 | $29M | -6% | 74k | 385.77 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $26M | -9% | 173k | 149.50 |
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| Wal-Mart Stores (WMT) | 1.0 | $22M | 138k | 157.65 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 102k | 170.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $17M | -12% | 132k | 130.92 |
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| Costco Wholesale Corporation (COST) | 0.7 | $17M | +8% | 26k | 660.07 |
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| Abbott Laboratories (ABT) | 0.7 | $15M | -4% | 137k | 110.07 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $14M | -9% | 135k | 99.98 |
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| McDonald's Corporation (MCD) | 0.5 | $11M | 36k | 296.51 |
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| Eli Lilly & Co. (LLY) | 0.4 | $10M | +16% | 17k | 582.92 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $9.0M | 66k | 136.38 |
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| Amgen (AMGN) | 0.4 | $8.6M | 30k | 288.02 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $8.5M | -2% | 40k | 213.33 |
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| Nike CL B (NKE) | 0.3 | $7.9M | -8% | 73k | 108.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.9M | -4% | 17k | 475.31 |
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| Zoetis Cl A (ZTS) | 0.3 | $7.0M | -39% | 36k | 197.37 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $6.9M | -7% | 73k | 95.20 |
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| Starbucks Corporation (SBUX) | 0.3 | $6.2M | -15% | 64k | 96.01 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $6.1M | +8% | 62k | 98.59 |
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| Abbvie (ABBV) | 0.3 | $5.9M | -15% | 38k | 154.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $5.8M | +3% | 25k | 232.64 |
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| Caterpillar (CAT) | 0.2 | $5.5M | -7% | 19k | 295.67 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $5.5M | 106k | 52.20 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $5.2M | +24% | 51k | 103.45 |
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| Merck & Co (MRK) | 0.2 | $5.0M | -4% | 45k | 109.02 |
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| NVIDIA Corporation (NVDA) | 0.2 | $4.8M | +43% | 9.7k | 495.22 |
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| Illinois Tool Works (ITW) | 0.2 | $4.8M | +7% | 18k | 261.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.6M | 33k | 139.69 |
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| Dex (DXCM) | 0.2 | $4.6M | -6% | 37k | 124.09 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.4M | 53k | 82.04 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.3M | 77k | 56.14 |
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| UnitedHealth (UNH) | 0.2 | $4.3M | +8% | 8.2k | 526.47 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $4.3M | -9% | 44k | 97.26 |
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| Tesla Motors (TSLA) | 0.2 | $4.0M | -6% | 16k | 248.48 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $3.6M | -11% | 46k | 79.22 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $3.5M | -2% | 7.6k | 460.70 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $3.4M | -2% | 73k | 47.49 |
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| Home Depot (HD) | 0.1 | $3.4M | -9% | 9.8k | 346.56 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.3M | -23% | 33k | 99.25 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.8M | -6% | 27k | 107.49 |
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| Cme (CME) | 0.1 | $2.5M | 12k | 210.60 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.4M | -13% | 17k | 147.41 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.3M | -11% | 20k | 116.29 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.3M | +2% | 29k | 77.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | -4% | 4.9k | 436.80 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.0M | -24% | 32k | 63.33 |
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| First Solar (FSLR) | 0.1 | $1.9M | 11k | 172.28 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | -10% | 3.5k | 555.05 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.8M | -24% | 24k | 73.55 |
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| Applied Materials (AMAT) | 0.1 | $1.7M | -9% | 11k | 162.08 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | -35% | 12k | 137.88 |
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| Cyberark Software SHS (CYBR) | 0.1 | $1.5M | -6% | 6.6k | 219.05 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | +24% | 2.9k | 489.99 |
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| BP Sponsored Adr (BP) | 0.1 | $1.4M | 39k | 35.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 3.3k | 409.52 |
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| International Business Machines (IBM) | 0.1 | $1.3M | +23% | 7.9k | 163.55 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $1.3M | -36% | 50k | 25.30 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | 10k | 117.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | -20% | 3.8k | 303.16 |
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| Meta Platforms Cl A (META) | 0.0 | $1.1M | 3.1k | 353.96 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.1M | -11% | 6.5k | 168.54 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 6.2k | 170.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.0M | +2% | 4.2k | 237.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $985k | -6% | 2.1k | 477.63 |
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| McKesson Corporation (MCK) | 0.0 | $961k | 2.1k | 462.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $881k | -2% | 4.4k | 200.71 |
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| Lululemon Athletica (LULU) | 0.0 | $841k | -4% | 1.6k | 511.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $816k | 11k | 77.73 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $804k | -5% | 5.2k | 155.32 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $742k | 6.8k | 108.41 |
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| Procter & Gamble Company (PG) | 0.0 | $685k | -18% | 4.7k | 146.54 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $681k | -11% | 2.7k | 252.22 |
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| Green Brick Partners (GRBK) | 0.0 | $675k | 13k | 51.94 |
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| Qualcomm (QCOM) | 0.0 | $652k | 4.5k | 144.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $651k | 1.6k | 406.89 |
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| Ross Stores (ROST) | 0.0 | $647k | 4.7k | 138.39 |
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| Evolent Health Cl A (EVH) | 0.0 | $637k | -8% | 19k | 33.03 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $630k | -10% | 5.7k | 110.66 |
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| salesforce (CRM) | 0.0 | $622k | -5% | 2.4k | 263.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $617k | -4% | 5.7k | 108.25 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $611k | -27% | 7.9k | 77.39 |
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| St. Joe Company (JOE) | 0.0 | $588k | 9.8k | 60.18 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $582k | 36k | 15.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $581k | 1.7k | 350.91 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $578k | 4.6k | 125.14 |
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| Albemarle Corporation (ALB) | 0.0 | $578k | -20% | 4.0k | 144.48 |
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| Watsco, Incorporated (WSO) | 0.0 | $568k | -9% | 1.3k | 428.47 |
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| Edwards Lifesciences (EW) | 0.0 | $567k | -25% | 7.4k | 76.25 |
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| Paypal Holdings (PYPL) | 0.0 | $528k | -28% | 8.6k | 61.41 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $527k | -26% | 4.6k | 114.04 |
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| Corning Incorporated (GLW) | 0.0 | $510k | -15% | 17k | 30.45 |
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| Pepsi (PEP) | 0.0 | $500k | 2.9k | 169.84 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $500k | 1.0k | 484.00 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $495k | 16k | 31.19 |
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| CoStar (CSGP) | 0.0 | $492k | -4% | 5.6k | 87.39 |
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| Palo Alto Networks (PANW) | 0.0 | $490k | -6% | 1.7k | 294.88 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $461k | -10% | 4.5k | 101.99 |
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| Honeywell International (HON) | 0.0 | $447k | +2% | 2.1k | 209.71 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $445k | +3% | 3.6k | 124.98 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $437k | +67% | 12k | 35.25 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $436k | +7% | 9.1k | 47.90 |
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| Automatic Data Processing (ADP) | 0.0 | $420k | 1.8k | 232.97 |
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| Regal-beloit Corporation (RRX) | 0.0 | $409k | 2.8k | 148.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $408k | -13% | 1.5k | 277.15 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $391k | -7% | 2.4k | 165.25 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $386k | 12k | 33.25 |
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| Oracle Corporation (ORCL) | 0.0 | $373k | -3% | 3.5k | 105.43 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $364k | +2% | 802.00 | 453.24 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $350k | -10% | 4.7k | 73.98 |
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| Alliant Energy Corporation (LNT) | 0.0 | $348k | 6.8k | 51.30 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $344k | NEW | 2.5k | 137.39 |
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| Iron Mountain (IRM) | 0.0 | $342k | 4.9k | 69.98 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $340k | 1.8k | 192.46 |
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| Inmode SHS (INMD) | 0.0 | $337k | -30% | 15k | 22.24 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $337k | 1.9k | 173.89 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $327k | 1.8k | 178.81 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $326k | 3.4k | 95.90 |
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| DaVita (DVA) | 0.0 | $314k | 3.0k | 104.76 |
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| Pfizer (PFE) | 0.0 | $314k | -11% | 11k | 28.79 |
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| Hologic (HOLX) | 0.0 | $313k | -30% | 4.4k | 71.45 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $313k | 12k | 25.53 |
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| Boeing Company (BA) | 0.0 | $313k | NEW | 1.2k | 260.66 |
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| Servicenow (NOW) | 0.0 | $301k | -8% | 426.00 | 706.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $290k | 1.5k | 191.17 |
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| Broadcom (AVGO) | 0.0 | $278k | NEW | 249.00 | 1116.03 |
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| Motorola Solutions Com New (MSI) | 0.0 | $277k | 884.00 | 313.09 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $276k | 1.9k | 145.01 |
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| Morgan Stanley Com New (MS) | 0.0 | $265k | 2.8k | 93.25 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $262k | -11% | 1.4k | 190.96 |
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| First Busey Corp Com New (BUSE) | 0.0 | $262k | 11k | 24.82 |
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| W.W. Grainger (GWW) | 0.0 | $261k | 315.00 | 828.69 |
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| Ecolab (ECL) | 0.0 | $260k | 1.3k | 198.35 |
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| Cummins (CMI) | 0.0 | $252k | 1.1k | 239.57 |
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| Chevron Corporation (CVX) | 0.0 | $248k | +4% | 1.7k | 149.20 |
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| Northern Trust Corporation (NTRS) | 0.0 | $241k | NEW | 2.9k | 84.38 |
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| Consolidated Edison (ED) | 0.0 | $234k | 2.6k | 90.97 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $232k | 2.2k | 104.46 |
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| Union Pacific Corporation (UNP) | 0.0 | $229k | NEW | 931.00 | 245.62 |
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| Target Corporation (TGT) | 0.0 | $225k | NEW | 1.6k | 142.42 |
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| United Parcel Service CL B (UPS) | 0.0 | $219k | 1.4k | 157.23 |
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| Quaker Chemical Corporation (KWR) | 0.0 | $213k | NEW | 1.0k | 213.42 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $211k | NEW | 2.0k | 105.54 |
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| Planet Fitness Cl A (PLNT) | 0.0 | $206k | NEW | 2.8k | 73.00 |
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| Deere & Company (DE) | 0.0 | $203k | NEW | 508.00 | 399.87 |
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| DNP Select Income Fund (DNP) | 0.0 | $198k | -4% | 23k | 8.48 |
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| Portillos Com Cl A (PTLO) | 0.0 | $190k | NEW | 12k | 15.93 |
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| Enovix Corp (ENVX) | 0.0 | $154k | 12k | 12.52 |
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| Lyft Cl A Com (LYFT) | 0.0 | $150k | 10k | 14.99 |
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| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $142k | NEW | 23k | 6.32 |
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| Us Silica Hldgs (SLCA) | 0.0 | $113k | 10k | 11.31 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $106k | NEW | 17k | 6.40 |
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| Eventbrite Com Cl A (EB) | 0.0 | $84k | 10k | 8.36 |
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| Inotiv (NOTV) | 0.0 | $73k | 20k | 3.67 |
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| Terran Orbital Corporation (LLAP) | 0.0 | $34k | 30k | 1.14 |
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Past Filings by Perfromance Wealth Partners
SEC 13F filings are viewable for Perfromance Wealth Partners going back to 2021
- Perfromance Wealth Partners 2023 Q4 filed Jan. 22, 2024
- Perfromance Wealth Partners 2023 Q3 filed Oct. 30, 2023
- Perfromance Wealth Partners 2023 Q2 filed July 13, 2023
- Perfromance Wealth Partners 2023 Q1 filed April 20, 2023
- Perfromance Wealth Partners 2022 Q4 filed Jan. 19, 2023
- Perfromance Wealth Partners 2022 Q3 filed Oct. 17, 2022
- Perfromance Wealth Partners 2022 Q2 filed July 15, 2022
- Perfromance Wealth Partners 2022 Q1 filed April 21, 2022
- Perfromance Wealth Partners 2021 Q4 filed Feb. 3, 2022