Perfromance Wealth Partners as of June 30, 2022
Portfolio Holdings for Perfromance Wealth Partners
Perfromance Wealth Partners holds 167 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 32.3 | $575M | 4.2M | 136.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.5 | $223M | 1.0M | 222.89 | |
| Amazon (AMZN) | 6.8 | $121M | 1.1M | 106.21 | |
| Microsoft Corporation (MSFT) | 6.2 | $111M | 433k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $99M | 45k | 2187.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $68M | 476k | 143.47 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $43M | 326k | 131.88 | |
| Visa Com Cl A (V) | 2.4 | $42M | 215k | 196.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $34M | 338k | 101.70 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.8 | $32M | 165k | 197.03 | |
| NVIDIA Corporation (NVDA) | 1.7 | $30M | 195k | 151.59 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $27M | 300k | 91.23 | |
| Goldman Sachs (GS) | 1.4 | $25M | 84k | 297.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $25M | 91k | 273.02 | |
| Tesla Motors (TSLA) | 1.3 | $23M | 34k | 673.43 | |
| Zoetis Cl A (ZTS) | 1.1 | $19M | 112k | 171.89 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $19M | 52k | 366.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $18M | 61k | 293.95 | |
| Abbott Laboratories (ABT) | 0.9 | $17M | 152k | 108.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 117k | 112.61 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.8M | 20k | 479.29 | |
| Kkr & Co (KKR) | 0.5 | $9.5M | 205k | 46.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.4M | 53k | 177.51 | |
| Nike CL B (NKE) | 0.5 | $8.5M | 84k | 102.20 | |
| Bank of America Corporation (BAC) | 0.5 | $8.4M | 270k | 31.13 | |
| Abbvie (ABBV) | 0.4 | $7.8M | 51k | 153.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.4M | 20k | 377.24 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.9M | 90k | 76.39 | |
| Amgen (AMGN) | 0.4 | $6.7M | 28k | 243.31 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $6.0M | 62k | 96.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.6M | 55k | 101.67 | |
| McDonald's Corporation (MCD) | 0.3 | $5.4M | 22k | 246.90 | |
| T. Rowe Price (TROW) | 0.3 | $5.3M | 46k | 113.61 | |
| Carlyle Group (CG) | 0.3 | $4.6M | 146k | 31.66 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $4.2M | 66k | 63.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.9M | 29k | 132.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $3.9M | 34k | 113.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.9M | 1.8k | 2179.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 31k | 121.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $3.2M | 43k | 75.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $3.0M | 42k | 70.14 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $2.7M | 52k | 51.38 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.6M | 26k | 101.58 | |
| Cme (CME) | 0.1 | $2.4M | 12k | 204.74 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 4.6k | 513.60 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.3M | 47k | 50.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.3M | 27k | 82.79 | |
| Applied Materials (AMAT) | 0.1 | $1.9M | 21k | 90.99 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 30k | 62.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 5.3k | 346.87 | |
| Dex (DXCM) | 0.1 | $1.9M | 25k | 74.51 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.8M | 16k | 111.42 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 9.5k | 178.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.7M | 23k | 73.60 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 6.8k | 246.03 | |
| salesforce (CRM) | 0.1 | $1.6M | 9.6k | 165.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 4.8k | 324.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | 12k | 117.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.4M | 11k | 128.25 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 14k | 91.14 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 94.39 | |
| First Busey Corp Com New (BUSE) | 0.1 | $1.2M | 52k | 22.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 3.0k | 385.45 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 5.2k | 208.93 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.9k | 182.22 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.9k | 274.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 3.0k | 350.74 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.1M | 9.1k | 115.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 4.8k | 218.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.0M | 9.5k | 110.06 | |
| First Solar (FSLR) | 0.1 | $913k | 13k | 68.13 | |
| International Business Machines (IBM) | 0.1 | $906k | 6.4k | 141.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $905k | 3.2k | 280.27 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $900k | 6.6k | 136.12 | |
| Cyberark Software SHS (CYBR) | 0.1 | $895k | 7.0k | 127.93 | |
| Edwards Lifesciences (EW) | 0.0 | $865k | 9.1k | 95.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $861k | 2.3k | 379.30 | |
| Ecolab (ECL) | 0.0 | $807k | 5.2k | 153.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $784k | 4.6k | 169.40 | |
| Paypal Holdings (PYPL) | 0.0 | $773k | 11k | 69.80 | |
| Procter & Gamble Company (PG) | 0.0 | $750k | 5.2k | 143.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $737k | 6.9k | 106.35 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $728k | 7.2k | 100.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $680k | 11k | 64.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $675k | 4.4k | 153.55 | |
| Pfizer (PFE) | 0.0 | $660k | 13k | 52.43 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $659k | 3.2k | 206.39 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $651k | 6.9k | 94.36 | |
| Corning Incorporated (GLW) | 0.0 | $639k | 20k | 31.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $620k | 19k | 32.89 | |
| Inmode SHS (INMD) | 0.0 | $599k | 27k | 22.42 | |
| Pepsi (PEP) | 0.0 | $590k | 3.5k | 166.67 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $582k | 6.3k | 92.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $567k | 6.1k | 92.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $552k | 2.9k | 188.72 | |
| St. Joe Company (JOE) | 0.0 | $526k | 13k | 39.56 | |
| Qualcomm (QCOM) | 0.0 | $493k | 3.9k | 127.69 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $489k | 5.7k | 85.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $487k | 6.3k | 76.97 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $487k | 4.6k | 105.37 | |
| DaVita (DVA) | 0.0 | $480k | 6.0k | 80.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $478k | 2.1k | 226.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $466k | 1.7k | 277.55 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $464k | 28k | 16.56 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $464k | 3.9k | 118.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $462k | 6.0k | 76.72 | |
| Moderna (MRNA) | 0.0 | $416k | 2.9k | 142.96 | |
| Automatic Data Processing (ADP) | 0.0 | $415k | 2.0k | 210.02 | |
| Ross Stores (ROST) | 0.0 | $413k | 5.9k | 70.27 | |
| Lithium Amers Corp Com New | 0.0 | $403k | 20k | 20.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $400k | 2.2k | 182.65 | |
| Honeywell International (HON) | 0.0 | $397k | 2.3k | 173.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $397k | 6.8k | 58.61 | |
| Baxter International (BAX) | 0.0 | $390k | 6.1k | 64.28 | |
| Iridium Communications (IRDM) | 0.0 | $375k | 10k | 37.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $374k | 870.00 | 429.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $360k | 4.0k | 91.09 | |
| Service Corporation International (SCI) | 0.0 | $346k | 5.0k | 69.20 | |
| Target Corporation (TGT) | 0.0 | $344k | 2.4k | 141.10 | |
| Portillos Com Cl A (PTLO) | 0.0 | $322k | 20k | 16.36 | |
| Oracle Corporation (ORCL) | 0.0 | $321k | 4.6k | 69.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $317k | 4.1k | 76.46 | |
| Regal-beloit Corporation (RRX) | 0.0 | $313k | 2.8k | 113.41 | |
| Palo Alto Networks (PANW) | 0.0 | $312k | 631.00 | 494.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $312k | 3.2k | 96.39 | |
| Lowe's Companies (LOW) | 0.0 | $302k | 1.7k | 174.77 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $302k | 3.4k | 88.82 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $293k | 1.6k | 185.56 | |
| Medtronic SHS (MDT) | 0.0 | $288k | 3.2k | 89.75 | |
| Verizon Communications (VZ) | 0.0 | $285k | 5.6k | 50.68 | |
| Align Technology (ALGN) | 0.0 | $282k | 1.2k | 236.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $281k | 859.00 | 327.12 | |
| Altria (MO) | 0.0 | $271k | 6.5k | 41.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $266k | 1.9k | 137.47 | |
| Nextera Energy (NEE) | 0.0 | $265k | 3.4k | 77.58 | |
| Docusign (DOCU) | 0.0 | $257k | 4.5k | 57.38 | |
| Green Brick Partners (GRBK) | 0.0 | $254k | 13k | 19.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $248k | 6.5k | 37.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $238k | 1.7k | 137.65 | |
| Iron Mountain (IRM) | 0.0 | $238k | 4.9k | 48.68 | |
| Hologic (HOLX) | 0.0 | $238k | 3.4k | 69.33 | |
| W.W. Grainger (GWW) | 0.0 | $236k | 519.00 | 454.72 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $236k | 1.8k | 130.68 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $236k | 3.0k | 79.19 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $234k | 5.7k | 40.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $233k | 1.8k | 127.32 | |
| Servicenow (NOW) | 0.0 | $232k | 488.00 | 475.41 | |
| Kellogg Company (K) | 0.0 | $232k | 3.3k | 71.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $230k | 4.7k | 49.13 | |
| American Tower Reit (AMT) | 0.0 | $230k | 901.00 | 255.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $229k | 1.1k | 213.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $229k | 1.7k | 135.10 | |
| Constellation Brands Cl A (STZ) | 0.0 | $228k | 977.00 | 233.37 | |
| Morgan Stanley Com New (MS) | 0.0 | $226k | 3.0k | 76.07 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 1.0k | 221.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $217k | 5.5k | 39.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $214k | 394.00 | 543.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $213k | 1.6k | 134.22 | |
| Meta Platforms Cl A (META) | 0.0 | $211k | 1.3k | 161.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $205k | 1.4k | 144.98 | |
| Cummins (CMI) | 0.0 | $203k | 1.1k | 193.33 | |
| Motorola Solutions Com New (MSI) | 0.0 | $202k | 965.00 | 209.33 | |
| Revance Therapeutics (RVNC) | 0.0 | $180k | 13k | 13.85 | |
| Mcewen Mining | 0.0 | $44k | 100k | 0.44 | |
| Mandiant Note 1.625% 6/0 (Principal) | 0.0 | $18k | 18k | 1.00 | |
| Iamgold Corp (IAG) | 0.0 | $17k | 11k | 1.62 | |
| Galiano Gold (GAU) | 0.0 | $10k | 24k | 0.42 |
