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 |