Perfromance Wealth Partners

Perfromance Wealth Partners as of March 31, 2022

Portfolio Holdings for Perfromance Wealth Partners

Perfromance Wealth Partners holds 178 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 32.4 $743M 4.3M 174.61
Vanguard Index Fds Growth Etf (VUG) 12.5 $286M 995k 287.60
Amazon (AMZN) 8.2 $188M 58k 3259.94
Microsoft Corporation (MSFT) 5.8 $134M 434k 308.31
Alphabet Cap Stk Cl C (GOOG) 5.5 $127M 46k 2792.98
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $77M 476k 162.16
NVIDIA Corporation (NVDA) 2.3 $54M 197k 272.86
Visa Com Cl A (V) 2.1 $48M 217k 221.77
Vanguard Index Fds Value Etf (VTV) 2.1 $47M 320k 147.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $41M 167k 248.13
Blackstone Group Inc Com Cl A (BX) 1.7 $40M 313k 126.94
Tesla Motors (TSLA) 1.6 $37M 35k 1077.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $32M 90k 352.91
Goldman Sachs (GS) 1.3 $30M 89k 330.10
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $27M 64k 413.70
Adobe Systems Incorporated (ADBE) 1.1 $26M 57k 455.62
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $25M 226k 112.25
Zoetis Cl A (ZTS) 1.0 $22M 118k 188.59
Abbott Laboratories (ABT) 0.8 $18M 153k 118.36
Portillos Com Cl A (PTLO) 0.8 $18M 711k 24.56
JPMorgan Chase & Co. (JPM) 0.7 $16M 119k 136.32
Kkr & Co (KKR) 0.6 $14M 242k 58.47
Bank of America Corporation (BAC) 0.5 $13M 306k 41.22
Costco Wholesale Corporation (COST) 0.5 $12M 21k 575.87
Nike CL B (NKE) 0.5 $12M 86k 134.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $8.9M 20k 451.66
Abbvie (ABBV) 0.4 $8.8M 54k 162.11
Starbucks Corporation (SBUX) 0.4 $8.5M 93k 90.97
T. Rowe Price (TROW) 0.4 $8.4M 55k 151.18
Carlyle Group (CG) 0.3 $7.8M 159k 48.91
Amgen (AMGN) 0.3 $6.9M 29k 241.81
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $6.8M 65k 104.13
Johnson & Johnson (JNJ) 0.3 $6.1M 34k 177.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.0M 56k 107.09
Generac Holdings (GNRC) 0.2 $5.4M 18k 297.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.3M 1.9k 2781.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $5.2M 67k 77.27
McDonald's Corporation (MCD) 0.2 $5.1M 21k 247.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.3M 35k 124.57
Wal-Mart Stores (WMT) 0.2 $4.2M 28k 148.92
Quest Diagnostics Incorporated (DGX) 0.2 $4.1M 30k 136.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.4M 43k 79.55
Dex (DXCM) 0.1 $3.2M 6.2k 511.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.1M 26k 119.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.1M 41k 74.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.9M 53k 55.16
Walt Disney Company (DIS) 0.1 $2.9M 21k 137.17
Cme (CME) 0.1 $2.8M 12k 237.84
Applied Materials (AMAT) 0.1 $2.7M 20k 131.78
UnitedHealth (UNH) 0.1 $2.4M 4.7k 510.02
IDEXX Laboratories (IDXX) 0.1 $2.3M 4.2k 546.98
salesforce (CRM) 0.1 $2.3M 11k 212.28
Caterpillar (CAT) 0.1 $2.0M 9.1k 222.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 24k 83.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 39k 51.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.0M 24k 82.27
Parker-Hannifin Corporation (PH) 0.1 $1.9M 6.8k 283.83
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 15k 111.07
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 128.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.5k 398.24
Paypal Holdings (PYPL) 0.1 $1.4M 12k 115.69
Cyberark Software SHS (CYBR) 0.1 $1.4M 8.2k 168.74
First Busey Corp Com New (BUSE) 0.1 $1.4M 54k 25.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.8k 277.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.7k 136.95
Edwards Lifesciences (EW) 0.1 $1.3M 11k 117.68
Albemarle Corporation (ALB) 0.1 $1.3M 5.7k 221.13
Illinois Tool Works (ITW) 0.1 $1.2M 5.9k 209.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 9.6k 120.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 7.1k 161.42
First Solar (FSLR) 0.0 $1.1M 13k 83.77
Home Depot (HD) 0.0 $1.1M 3.6k 299.28
Eli Lilly & Co. (LLY) 0.0 $1.1M 3.7k 286.33
Ecolab (ECL) 0.0 $1.0M 5.9k 176.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.0M 2.3k 453.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 2.8k 362.45
Merck & Co (MRK) 0.0 $996k 12k 82.04
Inmode SHS (INMD) 0.0 $987k 27k 36.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $957k 2.3k 415.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $948k 4.6k 205.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $845k 3.3k 255.83
International Business Machines (IBM) 0.0 $834k 6.4k 130.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $819k 11k 78.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $810k 7.6k 106.87
St. Joe Company (JOE) 0.0 $788k 13k 59.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $771k 3.4k 227.57
Lithium Amers Corp Com New 0.0 $770k 20k 38.50
Texas Instruments Incorporated (TXN) 0.0 $766k 4.2k 183.47
Ishares Tr National Mun Etf (MUB) 0.0 $760k 6.9k 109.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $756k 6.9k 109.58
Corning Incorporated (GLW) 0.0 $731k 20k 36.93
Procter & Gamble Company (PG) 0.0 $716k 4.7k 152.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $706k 6.5k 107.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $706k 6.5k 108.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $700k 19k 36.41
Pebblebrook Hotel Trust (PEB) 0.0 $686k 28k 24.49
Pfizer (PFE) 0.0 $684k 13k 51.73
DaVita (DVA) 0.0 $679k 6.0k 113.17
Coca-Cola Company (KO) 0.0 $599k 9.7k 61.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $578k 4.6k 125.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $567k 2.1k 268.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $566k 1.7k 337.11
Qualcomm (QCOM) 0.0 $556k 3.6k 152.71
Ross Stores (ROST) 0.0 $532k 5.9k 90.52
Pepsi (PEP) 0.0 $525k 3.1k 167.30
Align Technology (ALGN) 0.0 $520k 1.2k 436.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $502k 3.9k 128.16
Moderna (MRNA) 0.0 $501k 2.9k 172.16
Docusign (DOCU) 0.0 $483k 4.5k 107.12
Baxter International (BAX) 0.0 $470k 6.1k 77.47
Bristol Myers Squibb (BMY) 0.0 $468k 6.4k 73.10
Advanced Micro Devices (AMD) 0.0 $453k 4.1k 109.26
Honeywell International (HON) 0.0 $444k 2.3k 194.40
American Water Works (AWK) 0.0 $442k 2.7k 165.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $435k 4.0k 108.26
Alliant Energy Corporation (LNT) 0.0 $423k 6.8k 62.44
Regal-beloit Corporation (RRX) 0.0 $411k 2.8k 148.91
Automatic Data Processing (ADP) 0.0 $410k 1.8k 227.65
United Parcel Service CL B (UPS) 0.0 $406k 1.9k 214.70
Iridium Communications (IRDM) 0.0 $403k 10k 40.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $397k 4.2k 95.00
Target Corporation (TGT) 0.0 $394k 1.9k 212.40
Northern Trust Corporation (NTRS) 0.0 $377k 3.2k 116.47
Palo Alto Networks (PANW) 0.0 $367k 589.00 623.09
Oracle Corporation (ORCL) 0.0 $367k 4.4k 82.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $358k 859.00 416.76
Lockheed Martin Corporation (LMT) 0.0 $344k 779.00 441.59
Altria (MO) 0.0 $341k 6.5k 52.26
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $337k 3.4k 99.12
Service Corporation International (SCI) 0.0 $329k 5.0k 65.80
Medtronic SHS (MDT) 0.0 $323k 2.9k 110.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $320k 1.7k 185.08
General Electric Com New (GE) 0.0 $317k 3.5k 91.38
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $309k 1.6k 196.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $301k 1.9k 155.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $299k 3.0k 100.34
Verizon Communications (VZ) 0.0 $294k 5.8k 50.92
Walgreen Boots Alliance (WBA) 0.0 $293k 6.5k 44.80
Select Sector Spdr Tr Technology (XLK) 0.0 $291k 1.8k 159.02
Union Pacific Corporation (UNP) 0.0 $289k 1.1k 272.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $279k 5.8k 48.04
Servicenow (NOW) 0.0 $272k 488.00 557.38
Iron Mountain (IRM) 0.0 $271k 4.9k 55.43
Hologic (HOLX) 0.0 $264k 3.4k 76.90
Morgan Stanley Com New (MS) 0.0 $261k 3.0k 87.55
Ishares Core Msci Emkt (IEMG) 0.0 $260k 4.7k 55.65
W.W. Grainger (GWW) 0.0 $258k 500.00 516.00
Green Brick Partners (GRBK) 0.0 $257k 13k 19.77
Revance Therapeutics (RVNC) 0.0 $254k 13k 19.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $250k 1.6k 157.53
Intel Corporation (INTC) 0.0 $249k 5.0k 49.63
Comcast Corp Cl A (CMCSA) 0.0 $246k 5.2k 46.88
Motorola Solutions Com New (MSI) 0.0 $240k 990.00 242.42
Charles Schwab Corporation (SCHW) 0.0 $239k 2.8k 84.33
Cummins (CMI) 0.0 $238k 1.2k 205.17
Nextera Energy (NEE) 0.0 $237k 2.8k 84.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $235k 1.4k 166.20
Vmware Cl A Com 0.0 $234k 2.1k 113.76
stock 0.0 $226k 1.5k 148.29
Constellation Brands Cl A (STZ) 0.0 $225k 977.00 230.30
Luminar Technologies Com Cl A (LAZR) 0.0 $224k 14k 15.60
Thermo Fisher Scientific (TMO) 0.0 $217k 368.00 589.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $215k 1.2k 176.23
Deere & Company (DE) 0.0 $214k 514.00 416.34
Cisco Systems (CSCO) 0.0 $214k 3.8k 55.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $212k 3.2k 65.84
Hca Holdings (HCA) 0.0 $211k 840.00 251.19
At&t (T) 0.0 $209k 8.8k 23.67
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.7k 123.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $205k 710.00 288.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $204k 3.7k 55.45
American Tower Reit (AMT) 0.0 $203k 807.00 251.55
Microchip Technology (MCHP) 0.0 $202k 2.7k 75.09
Mcewen Mining 0.0 $84k 100k 0.84
Iamgold Corp (IAG) 0.0 $37k 11k 3.52
Mandiant Note 1.625% 6/0 (Principal) 0.0 $18k 18k 1.00
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $17k 17k 1.00
Galiano Gold (GAU) 0.0 $13k 24k 0.54