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 |