Perfromance Wealth Partners

Perfromance Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Perfromance Wealth Partners

Perfromance Wealth Partners holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 32.4 $538M 4.1M 129.93
Vanguard Index Fds Growth Etf (VUG) 13.5 $225M 1.1M 213.11
Microsoft Corporation (MSFT) 6.1 $101M 421k 239.82
Amazon (AMZN) 5.4 $89M 1.1M 84.00
Alphabet Cap Stk Cl C (GOOG) 4.7 $79M 886k 88.73
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $78M 513k 151.85
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $56M 513k 108.21
Vanguard Index Fds Value Etf (VTV) 3.1 $52M 369k 140.37
Visa Com Cl A (V) 2.6 $44M 210k 207.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $33M 162k 200.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $31M 100k 308.90
Goldman Sachs (GS) 1.8 $30M 87k 343.38
Blackstone Group Inc Com Cl A (BX) 1.0 $17M 233k 74.19
Abbott Laboratories (ABT) 1.0 $16M 149k 109.79
JPMorgan Chase & Co. (JPM) 0.9 $15M 108k 134.10
Zoetis Cl A (ZTS) 0.8 $14M 96k 146.55
Johnson & Johnson (JNJ) 0.6 $9.6M 54k 176.65
Nike CL B (NKE) 0.6 $9.6M 82k 117.01
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $9.6M 37k 256.41
Costco Wholesale Corporation (COST) 0.6 $9.3M 20k 456.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $9.0M 119k 75.54
Starbucks Corporation (SBUX) 0.5 $8.6M 87k 99.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $7.9M 96k 82.48
McDonald's Corporation (MCD) 0.5 $7.9M 30k 263.53
Abbvie (ABBV) 0.5 $7.6M 47k 161.61
Amgen (AMGN) 0.4 $7.1M 27k 262.64
Bank of America Corporation (BAC) 0.4 $7.0M 211k 33.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.5M 17k 382.43
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $5.7M 61k 93.00
Wal-Mart Stores (WMT) 0.3 $5.6M 40k 141.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.3M 55k 96.99
Coca-Cola Company (KO) 0.3 $4.7M 75k 63.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.2M 61k 68.30
Quest Diagnostics Incorporated (DGX) 0.2 $4.0M 26k 156.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.8M 28k 135.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.6M 77k 46.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.4M 49k 70.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.4M 32k 106.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 35k 88.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.1M 43k 71.84
Merck & Co (MRK) 0.2 $3.0M 27k 110.95
Dex (DXCM) 0.2 $2.9M 26k 113.24
Eli Lilly & Co. (LLY) 0.2 $2.7M 7.4k 365.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.7M 33k 81.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.6M 25k 105.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.6M 29k 89.99
Caterpillar (CAT) 0.2 $2.6M 11k 239.56
Novo-nordisk A S Adr (NVO) 0.2 $2.5M 19k 135.34
UnitedHealth (UNH) 0.1 $2.4M 4.6k 530.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.4M 49k 48.97
First Solar (FSLR) 0.1 $2.1M 14k 149.79
Cme (CME) 0.1 $2.0M 12k 168.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 5.5k 351.34
Parker-Hannifin Corporation (PH) 0.1 $1.9M 6.4k 291.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 24k 75.28
Applied Materials (AMAT) 0.1 $1.7M 18k 97.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 3.4k 469.07
Illinois Tool Works (ITW) 0.1 $1.5M 6.8k 220.30
Tesla Motors (TSLA) 0.1 $1.5M 12k 123.18
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 12k 120.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.9k 183.54
Home Depot (HD) 0.1 $1.4M 4.5k 315.83
BP Sponsored Adr (BP) 0.1 $1.4M 39k 34.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 18k 73.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 96.96
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.7k 407.96
Walt Disney Company (DIS) 0.1 $1.1M 12k 86.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.0M 9.4k 109.53
Inmode SHS (INMD) 0.1 $1.0M 29k 35.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $993k 3.7k 266.28
Procter & Gamble Company (PG) 0.1 $986k 6.5k 151.56
Albemarle Corporation (ALB) 0.1 $957k 4.4k 216.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $936k 2.4k 384.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $935k 8.9k 105.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $907k 4.5k 203.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $899k 4.2k 214.23
International Business Machines (IBM) 0.1 $889k 6.3k 140.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $875k 6.3k 138.68
Paypal Holdings (PYPL) 0.0 $826k 12k 71.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $788k 4.5k 174.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $775k 16k 50.14
Ishares Tr National Mun Etf (MUB) 0.0 $729k 6.9k 105.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $721k 6.9k 104.24
Cyberark Software SHS (CYBR) 0.0 $713k 5.5k 129.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $712k 11k 67.45
Iridium Communications (IRDM) 0.0 $694k 14k 51.40
Texas Instruments Incorporated (TXN) 0.0 $679k 4.1k 165.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $670k 3.1k 214.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $652k 6.5k 100.80
Corning Incorporated (GLW) 0.0 $631k 20k 31.94
Edwards Lifesciences (EW) 0.0 $631k 8.5k 74.61
Pfizer (PFE) 0.0 $597k 12k 51.24
Exxon Mobil Corporation (XOM) 0.0 $583k 5.3k 110.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $577k 3.0k 191.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $564k 6.0k 94.64
Bristol Myers Squibb (BMY) 0.0 $559k 7.8k 71.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $556k 18k 30.53
Ross Stores (ROST) 0.0 $555k 4.8k 116.07
Pepsi (PEP) 0.0 $532k 2.9k 180.66
St. Joe Company (JOE) 0.0 $511k 13k 38.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $507k 2.1k 241.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $501k 6.0k 84.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $500k 4.6k 108.07
Honeywell International (HON) 0.0 $490k 2.3k 214.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $480k 3.8k 125.12
Moderna (MRNA) 0.0 $469k 2.6k 179.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $448k 1.7k 266.84
DaVita (DVA) 0.0 $448k 6.0k 74.67
Automatic Data Processing (ADP) 0.0 $441k 1.8k 238.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $431k 1.3k 319.41
General Dynamics Corporation (GD) 0.0 $422k 1.7k 248.11
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $418k 3.1k 135.63
Service Corporation International (SCI) 0.0 $415k 6.0k 69.14
Lowe's Companies (LOW) 0.0 $390k 2.0k 199.24
Lockheed Martin Corporation (LMT) 0.0 $387k 796.00 486.49
Lithium Amers Corp Com New 0.0 $379k 20k 18.95
Pebblebrook Hotel Trust (PEB) 0.0 $375k 28k 13.39
Alliant Energy Corporation (LNT) 0.0 $374k 6.8k 55.21
Union Pacific Corporation (UNP) 0.0 $362k 1.7k 207.05
Qualcomm (QCOM) 0.0 $343k 3.1k 109.94
Hologic (HOLX) 0.0 $332k 4.4k 74.81
Regal-beloit Corporation (RRX) 0.0 $331k 2.8k 119.98
Oracle Corporation (ORCL) 0.0 $320k 3.9k 81.74
Green Brick Partners (GRBK) 0.0 $315k 13k 24.23
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $312k 3.4k 91.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $296k 1.5k 191.57
Northern Trust Corporation (NTRS) 0.0 $286k 3.2k 88.49
Altria (MO) 0.0 $284k 6.2k 45.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $281k 23k 12.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $281k 1.9k 145.07
Baxter International (BAX) 0.0 $281k 5.5k 50.97
W.W. Grainger (GWW) 0.0 $278k 500.00 556.25
Vmware Cl A Com 0.0 $277k 2.3k 122.76
First Busey Corp Com New (BUSE) 0.0 $273k 11k 24.72
United Parcel Service CL B (UPS) 0.0 $264k 1.5k 173.86
Advanced Micro Devices (AMD) 0.0 $260k 4.0k 64.77
Cummins (CMI) 0.0 $254k 1.1k 242.29
Target Corporation (TGT) 0.0 $252k 1.7k 149.03
DNP Select Income Fund (DNP) 0.0 $252k 22k 11.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $249k 3.0k 83.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $247k 5.9k 41.97
Morgan Stanley Com New (MS) 0.0 $246k 2.9k 85.02
Motorola Solutions Com New (MSI) 0.0 $245k 949.00 257.71
Iron Mountain (IRM) 0.0 $244k 4.9k 49.85
Revance Therapeutics 0.0 $240k 13k 18.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $238k 1.8k 129.16
Portillos Com Cl A (PTLO) 0.0 $235k 14k 16.32
Kellogg Company (K) 0.0 $232k 3.3k 71.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $231k 800.00 288.78
Palo Alto Networks (PANW) 0.0 $225k 1.6k 139.54
Kimberly-Clark Corporation (KMB) 0.0 $223k 1.6k 135.75
Select Sector Spdr Tr Technology (XLK) 0.0 $220k 1.8k 124.43
Verizon Communications (VZ) 0.0 $219k 5.6k 39.40
Deere & Company (DE) 0.0 $218k 508.00 428.76
Ishares Core Msci Emkt (IEMG) 0.0 $216k 4.6k 46.70
Nextera Energy (NEE) 0.0 $209k 2.5k 83.60
Sarepta Therapeutics (SRPT) 0.0 $207k 1.6k 129.58
Walgreen Boots Alliance 0.0 $207k 5.5k 37.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $205k 1.4k 151.65
Academy Sports & Outdoor (ASO) 0.0 $205k 3.9k 52.54
Thermo Fisher Scientific (TMO) 0.0 $203k 368.00 550.69
Ford Motor Company (F) 0.0 $189k 16k 11.63