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, NVDA, and represent 70.07% of Perfromance Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$144M), LLY (+$30M), COST (+$25M), ORCL (+$25M), GS (+$18M), KKR (+$16M), NVO (+$12M), VUG (+$12M), MSFT (+$11M), JPM (+$7.6M).
- Started 18 new stock positions in HCAT, SU, BAC, FDX, APO, PLTR, RTX, REGN, TSM, MRNA. DFAU, AEM, HYG, NEM, QQQM, TFPM, FNV, MA.
- Reduced shares in these 10 stocks: V (-$38M), VTV (-$23M), BX (-$14M), VYM (-$11M), MCD (-$9.9M), AMGN (-$8.6M), ABT (-$7.8M), XLV (-$7.7M), DIS (-$6.9M), CAT (-$5.4M).
- Sold out of its positions in ABT, AXON, CVX, CSGP, DIS, EB, OEF, IWR, KMB, LULU. MCD, PTLO, KWR, RMD, RVNC, GLD, LGLV, SNY, UNP, WTFC.
- Perfromance Wealth Partners was a net buyer of stock by $163M.
- Perfromance Wealth Partners has $2.7B in assets under management (AUM), dropping by 13.89%.
- Central Index Key (CIK): 0001908765
Tip: Access up to 7 years of quarterly data
Positions held by Perfromance Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Perfromance Wealth Partners
Perfromance Wealth Partners holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 32.0 | $868M | 4.1M | 210.62 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 17.4 | $473M | +2% | 1.3M | 374.01 |
|
| Microsoft Corporation (MSFT) | 7.5 | $204M | +5% | 456k | 446.95 |
|
| Amazon (AMZN) | 7.3 | $199M | +3% | 1.0M | 193.25 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $157M | +1068% | 1.3M | 123.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $156M | 849k | 183.42 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $97M | -2% | 532k | 182.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $69M | +7% | 170k | 406.80 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $60M | +95% | 67k | 905.38 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $53M | +88% | 63k | 849.99 |
|
| Goldman Sachs (GS) | 1.9 | $52M | +51% | 115k | 452.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $32M | +32% | 156k | 202.26 |
|
| Wal-Mart Stores (WMT) | 1.0 | $28M | -2% | 407k | 67.71 |
|
| Oracle Corporation (ORCL) | 0.9 | $25M | +4704% | 180k | 141.20 |
|
| Kkr & Co (KKR) | 0.9 | $23M | +234% | 222k | 105.24 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $22M | -34% | 183k | 118.60 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $22M | +136% | 151k | 142.74 |
|
| Visa Com Cl A (V) | 0.5 | $15M | -72% | 55k | 262.47 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $12M | -17% | 49k | 250.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.5M | -2% | 16k | 544.23 |
|
| Merck & Co (MRK) | 0.2 | $6.1M | +3% | 50k | 123.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.1M | 34k | 182.15 |
|
|
| Abbvie (ABBV) | 0.2 | $6.0M | -4% | 35k | 171.52 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $5.3M | -10% | 53k | 99.49 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $4.4M | -3% | 85k | 52.01 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.9M | 7.7k | 505.81 |
|
|
| Dex (DXCM) | 0.1 | $3.9M | 34k | 113.38 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $3.6M | -14% | 45k | 81.65 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $3.4M | -5% | 39k | 88.11 |
|
| Meta Platforms Cl A (META) | 0.1 | $3.4M | +108% | 6.7k | 504.22 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.2M | -87% | 20k | 160.41 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.1M | +51% | 41k | 76.70 |
|
| Home Depot (HD) | 0.1 | $2.8M | -8% | 8.2k | 344.25 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.7M | 17k | 162.21 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.3M | -3% | 4.7k | 500.13 |
|
| Cme (CME) | 0.1 | $2.3M | 12k | 196.60 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.3M | -25% | 48k | 48.54 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.2M | -77% | 15k | 145.75 |
|
| Applied Materials (AMAT) | 0.1 | $2.2M | -4% | 9.3k | 235.99 |
|
| Tesla Motors (TSLA) | 0.1 | $2.1M | -32% | 11k | 197.88 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.1M | -4% | 17k | 120.74 |
|
| First Solar (FSLR) | 0.1 | $2.1M | -17% | 9.2k | 225.46 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.9M | -66% | 8.5k | 218.04 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $1.7M | 6.1k | 273.42 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 3.4k | 487.20 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.7M | -2% | 24k | 68.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 3.3k | 479.11 |
|
|
| International Business Machines (IBM) | 0.1 | $1.4M | 8.0k | 172.95 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 3.6k | 364.50 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 3.4k | 385.87 |
|
|
| salesforce (CRM) | 0.0 | $1.2M | +108% | 4.8k | 257.10 |
|
| McKesson Corporation (MCK) | 0.0 | $1.2M | 2.1k | 584.04 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.2M | 10k | 120.98 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.2M | NEW | 5.9k | 197.11 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.2M | -56% | 11k | 106.78 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | -92% | 9.3k | 123.80 |
|
| Caterpillar (CAT) | 0.0 | $1.1M | -82% | 3.4k | 333.10 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | -3% | 5.2k | 194.53 |
|
| Triple Flag Precious Metals (TFPM) | 0.0 | $934k | NEW | 60k | 15.50 |
|
| Qualcomm (QCOM) | 0.0 | $897k | 4.5k | 199.18 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $896k | 1.6k | 547.23 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $871k | +48% | 3.7k | 234.53 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $830k | -77% | 8.7k | 95.07 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $825k | 3.1k | 267.51 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $750k | 1.6k | 468.72 |
|
|
| Green Brick Partners (GRBK) | 0.0 | $744k | 13k | 57.24 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $725k | 6.8k | 106.55 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $721k | -39% | 28k | 25.44 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $708k | 2.7k | 262.53 |
|
|
| Ross Stores (ROST) | 0.0 | $680k | 4.7k | 145.32 |
|
|
| Amgen (AMGN) | 0.0 | $667k | -92% | 2.1k | 312.39 |
|
| Corning Incorporated (GLW) | 0.0 | $651k | 17k | 38.85 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $634k | -8% | 3.8k | 164.92 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $632k | +60% | 4.0k | 158.00 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $632k | -13% | 4.1k | 152.30 |
|
| Watsco, Incorporated (WSO) | 0.0 | $616k | 1.3k | 463.24 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $594k | 4.6k | 128.43 |
|
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $592k | 43k | 13.75 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $588k | +2% | 1.7k | 339.01 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $585k | -2% | 1.0k | 576.59 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $549k | NEW | 13k | 41.87 |
|
| St. Joe Company (JOE) | 0.0 | $528k | 9.7k | 54.70 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $525k | 4.6k | 113.46 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $521k | 4.1k | 127.19 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $506k | 8.7k | 58.03 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $489k | 16k | 31.55 |
|
|
| Honeywell International (HON) | 0.0 | $483k | +8% | 2.3k | 213.54 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $482k | -61% | 4.5k | 107.12 |
|
| Pepsi (PEP) | 0.0 | $474k | 2.9k | 164.93 |
|
|
| Iron Mountain (IRM) | 0.0 | $449k | +2% | 5.0k | 89.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $447k | -26% | 4.2k | 106.66 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $438k | -15% | 1.4k | 303.41 |
|
| General Dynamics Corporation (GD) | 0.0 | $434k | 1.5k | 290.14 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $430k | 7.4k | 58.52 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $425k | NEW | 11k | 37.49 |
|
| DaVita (DVA) | 0.0 | $416k | 3.0k | 138.57 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $406k | -5% | 1.7k | 238.69 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $399k | 1.8k | 226.21 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $394k | -40% | 4.3k | 92.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $392k | -83% | 4.0k | 97.07 |
|
| Albemarle Corporation (ALB) | 0.0 | $382k | 4.0k | 95.52 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $373k | 2.8k | 135.22 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $369k | -31% | 1.8k | 202.90 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $365k | -9% | 782.00 | 467.10 |
|
| Broadcom (AVGO) | 0.0 | $365k | -11% | 227.00 | 1607.06 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $363k | NEW | 3.1k | 118.52 |
|
| Agnico (AEM) | 0.0 | $360k | NEW | 5.5k | 65.40 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $352k | 1.9k | 182.01 |
|
|
| Suncor Energy (SU) | 0.0 | $348k | NEW | 9.1k | 38.10 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $345k | 6.8k | 50.90 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $341k | 884.00 | 386.05 |
|
|
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $339k | 3.4k | 99.80 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $336k | 1.8k | 182.40 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $334k | 6.7k | 49.42 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $331k | -92% | 1.4k | 236.96 |
|
| Servicenow (NOW) | 0.0 | $327k | -2% | 415.00 | 786.67 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $324k | NEW | 13k | 25.33 |
|
| Pfizer (PFE) | 0.0 | $313k | +14% | 11k | 27.98 |
|
| Ecolab (ECL) | 0.0 | $312k | 1.3k | 238.00 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $308k | NEW | 4.0k | 77.13 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $307k | 12k | 26.57 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $301k | -14% | 1.7k | 174.47 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $298k | -73% | 4.1k | 72.05 |
|
| FedEx Corporation (FDX) | 0.0 | $298k | NEW | 994.00 | 299.84 |
|
| Eastman Chemical Company (EMN) | 0.0 | $296k | +49% | 3.0k | 97.97 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $294k | 1.4k | 203.03 |
|
|
| Us Silica Hldgs (SLCA) | 0.0 | $294k | 19k | 15.45 |
|
|
| Cummins (CMI) | 0.0 | $291k | 1.1k | 276.93 |
|
|
| Hologic (HOLX) | 0.0 | $286k | -11% | 3.9k | 74.25 |
|
| W.W. Grainger (GWW) | 0.0 | $284k | 315.00 | 902.24 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $281k | -35% | 2.6k | 108.70 |
|
| Bank of America Corporation (BAC) | 0.0 | $279k | NEW | 7.0k | 39.77 |
|
| Morgan Stanley Com New (MS) | 0.0 | $268k | 2.8k | 97.19 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $264k | 1.5k | 176.18 |
|
|
| Inmode SHS (INMD) | 0.0 | $259k | -6% | 14k | 18.24 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $245k | 2.2k | 110.35 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $239k | 2.8k | 83.98 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $238k | -15% | 6.2k | 38.17 |
|
| Moderna (MRNA) | 0.0 | $238k | NEW | 2.0k | 118.75 |
|
| Apollo Global Mgmt (APO) | 0.0 | $236k | NEW | 2.0k | 118.07 |
|
| Zoetis Cl A (ZTS) | 0.0 | $235k | -51% | 1.4k | 173.36 |
|
| Hca Holdings (HCA) | 0.0 | $235k | 731.00 | 321.28 |
|
|
| Target Corporation (TGT) | 0.0 | $234k | 1.6k | 148.04 |
|
|
| Consolidated Edison (ED) | 0.0 | $230k | 2.6k | 89.42 |
|
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $227k | 2.3k | 100.99 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $226k | 720.00 | 313.55 |
|
|
| Progressive Corporation (PGR) | 0.0 | $225k | 1.1k | 207.71 |
|
|
| Boeing Company (BA) | 0.0 | $218k | 1.2k | 182.01 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $217k | NEW | 206.00 | 1051.03 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $216k | NEW | 2.2k | 100.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $214k | NEW | 486.00 | 441.16 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $214k | 2.9k | 72.75 |
|
|
| Republic Services (RSG) | 0.0 | $214k | 1.1k | 194.34 |
|
|
| Service Corporation International (SCI) | 0.0 | $213k | 3.0k | 71.13 |
|
|
| United Rentals (URI) | 0.0 | $210k | 325.00 | 646.73 |
|
|
| First Busey Corp Com New (BUSE) | 0.0 | $210k | -7% | 8.7k | 24.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $202k | NEW | 1.2k | 173.81 |
|
| DNP Select Income Fund (DNP) | 0.0 | $192k | 23k | 8.22 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $141k | 10k | 14.10 |
|
|
| Health Catalyst (HCAT) | 0.0 | $64k | NEW | 10k | 6.39 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $53k | -26% | 17k | 3.20 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $28k | -36% | 11k | 2.68 |
|
| Terran Orbital Corporation (LLAP) | 0.0 | $25k | 30k | 0.82 |
|
|
| Inotiv (NOTV) | 0.0 | $23k | 14k | 1.66 |
|
Past Filings by Perfromance Wealth Partners
SEC 13F filings are viewable for Perfromance Wealth Partners going back to 2021
- Perfromance Wealth Partners 2024 Q2 filed July 22, 2024
- Perfromance Wealth Partners 2024 Q1 filed April 30, 2024
- 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