Perfromance Wealth Partners

Perfromance Wealth Partners as of March 31, 2023

Portfolio Holdings for Perfromance Wealth Partners

Perfromance Wealth Partners holds 180 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 35.0 $683M 4.1M 164.90
Vanguard Index Fds Growth Etf (VUG) 13.8 $269M 1.1M 249.44
Microsoft Corporation (MSFT) 6.2 $121M 418k 288.30
Amazon (AMZN) 5.5 $108M 1.0M 103.29
Alphabet Cap Stk Cl C (GOOG) 4.7 $91M 877k 104.00
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $82M 535k 154.01
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $58M 547k 105.50
Vanguard Index Fds Value Etf (VTV) 2.7 $54M 388k 138.11
Visa Com Cl A (V) 2.4 $48M 211k 225.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $34M 156k 216.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $31M 101k 308.77
Goldman Sachs (GS) 1.4 $28M 84k 327.11
Blackstone Group Inc Com Cl A (BX) 0.9 $17M 196k 87.84
Abbott Laboratories (ABT) 0.8 $15M 148k 101.26
JPMorgan Chase & Co. (JPM) 0.7 $14M 109k 130.31
Zoetis Cl A (ZTS) 0.6 $13M 76k 166.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $12M 167k 73.16
Costco Wholesale Corporation (COST) 0.5 $11M 21k 496.88
Nike CL B (NKE) 0.5 $10M 84k 122.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.7M 116k 83.04
McDonald's Corporation (MCD) 0.5 $9.2M 33k 279.61
Starbucks Corporation (SBUX) 0.5 $8.9M 86k 104.13
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $8.6M 27k 318.00
Johnson & Johnson (JNJ) 0.4 $8.4M 54k 155.00
Abbvie (ABBV) 0.4 $7.5M 47k 159.37
Amgen (AMGN) 0.4 $7.0M 29k 241.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.9M 17k 409.39
Wal-Mart Stores (WMT) 0.3 $6.4M 43k 147.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $6.3M 49k 129.46
Coca-Cola Company (KO) 0.3 $5.3M 85k 62.03
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $5.2M 54k 96.20
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.1M 27k 189.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $5.0M 55k 91.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.8M 48k 99.64
Bank of America Corporation (BAC) 0.2 $4.7M 165k 28.60
Dex (DXCM) 0.2 $4.6M 40k 116.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.2M 42k 99.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $4.1M 57k 71.51
Merck & Co (MRK) 0.2 $3.9M 37k 106.39
Eli Lilly & Co. (LLY) 0.2 $3.9M 11k 343.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.6M 75k 47.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.6M 43k 82.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 34k 103.73
Quest Diagnostics Incorporated (DGX) 0.2 $3.4M 24k 141.48
Caterpillar (CAT) 0.2 $3.3M 15k 228.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.3M 15k 210.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.2M 48k 67.69
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.2M 29k 110.25
Novo-nordisk A S Adr (NVO) 0.2 $3.0M 19k 159.14
UnitedHealth (UNH) 0.1 $2.8M 5.9k 472.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.8M 38k 73.83
Tesla Motors (TSLA) 0.1 $2.7M 13k 207.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.6M 48k 53.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.5M 24k 106.20
First Solar (FSLR) 0.1 $2.4M 11k 217.50
Illinois Tool Works (ITW) 0.1 $2.4M 9.8k 243.45
Cme (CME) 0.1 $2.3M 12k 191.52
Parker-Hannifin Corporation (PH) 0.1 $2.2M 6.4k 336.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.1M 85k 25.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 5.5k 376.07
IDEXX Laboratories (IDXX) 0.1 $2.1M 4.1k 500.08
Home Depot (HD) 0.1 $2.0M 6.6k 295.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 24k 76.49
Exxon Mobil Corporation (XOM) 0.1 $1.8M 17k 109.66
Applied Materials (AMAT) 0.1 $1.7M 14k 122.83
BP Sponsored Adr (BP) 0.1 $1.5M 39k 37.94
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 117.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 2.4k 545.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 9.4k 132.01
Bristol Myers Squibb (BMY) 0.1 $1.2M 18k 69.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 15k 75.55
Albemarle Corporation (ALB) 0.1 $1.1M 5.0k 221.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 3.3k 320.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.0M 19k 53.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.2k 244.32
Cyberark Software SHS (CYBR) 0.1 $984k 6.6k 147.98
Edwards Lifesciences (EW) 0.0 $969k 12k 82.73
Inmode SHS (INMD) 0.0 $927k 29k 31.96
Paypal Holdings (PYPL) 0.0 $919k 12k 75.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $918k 2.2k 411.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $913k 8.3k 109.61
Walt Disney Company (DIS) 0.0 $911k 9.1k 100.13
Procter & Gamble Company (PG) 0.0 $874k 5.9k 148.69
Texas Instruments Incorporated (TXN) 0.0 $857k 4.6k 186.01
International Business Machines (IBM) 0.0 $844k 6.4k 131.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $824k 6.0k 137.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $806k 4.5k 178.40
Evolent Health Cl A (EVH) 0.0 $762k 24k 32.45
Ishares Tr National Mun Etf (MUB) 0.0 $749k 6.9k 107.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $738k 11k 69.92
Corning Incorporated (GLW) 0.0 $697k 20k 35.28
Qualcomm (QCOM) 0.0 $695k 5.4k 127.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $694k 3.1k 226.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $648k 6.3k 102.77
Lululemon Athletica (LULU) 0.0 $642k 1.8k 364.19
Hologic (HOLX) 0.0 $640k 7.9k 80.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $639k 6.3k 101.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $619k 3.0k 204.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $576k 6.0k 96.70
Lithium Amers Corp Com New 0.0 $557k 26k 21.76
ResMed (RMD) 0.0 $557k 2.5k 218.99
St. Joe Company (JOE) 0.0 $550k 13k 41.61
Pepsi (PEP) 0.0 $537k 2.9k 182.30
CoStar (CSGP) 0.0 $531k 7.7k 68.85
Iridium Communications (IRDM) 0.0 $526k 8.5k 61.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $519k 17k 31.22
Pebblebrook Hotel Trust (PEB) 0.0 $511k 36k 14.04
salesforce (CRM) 0.0 $510k 2.6k 199.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $508k 4.6k 109.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $507k 2.0k 250.16
Ross Stores (ROST) 0.0 $507k 4.8k 106.13
Revance Therapeutics (RVNC) 0.0 $499k 16k 32.21
DaVita (DVA) 0.0 $487k 6.0k 81.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $480k 1.7k 285.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $467k 3.8k 123.72
Watsco, Incorporated (WSO) 0.0 $466k 1.5k 318.16
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $463k 5.5k 84.90
Green Brick Partners (GRBK) 0.0 $456k 13k 35.06
W.W. Grainger (GWW) 0.0 $440k 638.00 688.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $425k 2.3k 183.22
Meta Platforms Cl A (META) 0.0 $424k 2.0k 211.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $413k 1.1k 385.47
Service Corporation International (SCI) 0.0 $413k 6.0k 68.78
Pfizer (PFE) 0.0 $412k 10k 40.80
Floor & Decor Hldgs Cl A (FND) 0.0 $410k 4.2k 98.22
Automatic Data Processing (ADP) 0.0 $401k 1.8k 222.63
Honeywell International (HON) 0.0 $397k 2.1k 191.12
Advanced Micro Devices (AMD) 0.0 $393k 4.0k 98.01
EXACT Sciences Corporation (EXAS) 0.0 $391k 5.8k 67.81
Regal-beloit Corporation (RRX) 0.0 $388k 2.8k 140.73
General Dynamics Corporation (GD) 0.0 $388k 1.7k 228.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $378k 1.2k 315.07
Lockheed Martin Corporation (LMT) 0.0 $370k 782.00 472.73
Alliant Energy Corporation (LNT) 0.0 $362k 6.8k 53.40
Oracle Corporation (ORCL) 0.0 $347k 3.7k 92.92
Planet Fitness Cl A (PLNT) 0.0 $344k 4.4k 77.67
Globant S A (GLOB) 0.0 $334k 2.0k 164.01
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $315k 2.3k 136.80
Palo Alto Networks (PANW) 0.0 $313k 1.6k 199.74
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $312k 3.4k 91.66
Sarepta Therapeutics (SRPT) 0.0 $303k 2.2k 137.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $299k 1.5k 193.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $294k 1.9k 151.76
United Parcel Service CL B (UPS) 0.0 $285k 1.5k 193.99
Northern Trust Corporation (NTRS) 0.0 $282k 3.2k 88.13
Lowe's Companies (LOW) 0.0 $281k 1.4k 199.97
DNP Select Income Fund (DNP) 0.0 $280k 25k 11.02
NVIDIA Corporation (NVDA) 0.0 $276k 992.00 277.82
Altria (MO) 0.0 $275k 6.2k 44.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $273k 1.8k 149.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $268k 5.9k 45.17
Select Sector Spdr Tr Technology (XLK) 0.0 $267k 1.8k 150.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $266k 1.4k 186.82
Motorola Solutions Com New (MSI) 0.0 $266k 929.00 286.13
Target Corporation (TGT) 0.0 $265k 1.6k 165.63
Ecolab (ECL) 0.0 $262k 1.6k 165.53
Iron Mountain (IRM) 0.0 $259k 4.9k 52.91
Academy Sports & Outdoor (ASO) 0.0 $255k 3.9k 65.25
Morgan Stanley Com New (MS) 0.0 $254k 2.9k 87.80
Cummins (CMI) 0.0 $251k 1.1k 238.88
Moderna (MRNA) 0.0 $232k 1.5k 153.58
First Busey Corp Com New (BUSE) 0.0 $225k 11k 20.34
Baxter International (BAX) 0.0 $223k 5.5k 40.56
Blackline (BL) 0.0 $221k 3.3k 67.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $221k 2.9k 76.23
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.6k 134.22
Kellogg Company (K) 0.0 $218k 3.3k 66.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $217k 2.4k 91.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $214k 18k 11.78
Union Pacific Corporation (UNP) 0.0 $213k 1.1k 201.25
Deere & Company (DE) 0.0 $210k 508.00 412.88
Verizon Communications (VZ) 0.0 $205k 5.3k 38.89
stock 0.0 $202k 2.1k 95.88
Thermo Fisher Scientific (TMO) 0.0 $201k 348.00 576.37
Neogenomics Com New (NEO) 0.0 $195k 11k 17.41
Ford Motor Company (F) 0.0 $141k 11k 12.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $97k 10k 9.71
Lyft Cl A Com (LYFT) 0.0 $93k 10k 9.27
Eventbrite Com Cl A (EB) 0.0 $86k 10k 8.58
Southwestern Energy Company (SWN) 0.0 $50k 10k 5.00