Perfromance Wealth Partners

Perfromance Wealth Partners as of June 30, 2023

Portfolio Holdings for Perfromance Wealth Partners

Perfromance Wealth Partners holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 36.2 $787M 4.1M 191.33
Vanguard Index Fds Growth Etf (VUG) 14.0 $305M 1.1M 283.12
Microsoft Corporation (MSFT) 6.4 $140M 414k 338.15
Amazon (AMZN) 6.1 $132M 1.0M 130.38
Alphabet Cap Stk Cl C (GOOG) 4.8 $105M 857k 122.63
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $88M 542k 161.55
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $58M 545k 106.14
Vanguard Index Fds Value Etf (VTV) 2.4 $53M 375k 142.04
Visa Com Cl A (V) 2.3 $49M 206k 239.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $37M 108k 341.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $34M 150k 227.81
Goldman Sachs (GS) 1.2 $26M 81k 320.05
Abbott Laboratories (ABT) 0.7 $16M 146k 107.37
Blackstone Group Inc Com Cl A (BX) 0.7 $15M 161k 92.91
JPMorgan Chase & Co. (JPM) 0.7 $15M 102k 144.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $12M 171k 72.73
Costco Wholesale Corporation (COST) 0.6 $12M 23k 541.12
Zoetis Cl A (ZTS) 0.5 $12M 69k 169.35
McDonald's Corporation (MCD) 0.5 $10M 35k 296.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.9M 117k 84.57
Nike CL B (NKE) 0.4 $8.9M 83k 107.10
Johnson & Johnson (JNJ) 0.4 $8.5M 52k 162.81
Starbucks Corporation (SBUX) 0.4 $8.0M 81k 98.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $7.6M 58k 131.57
Wal-Mart Stores (WMT) 0.3 $7.6M 48k 158.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.3M 17k 443.13
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.7M 34k 197.70
Amgen (AMGN) 0.3 $6.6M 29k 225.88
Abbvie (ABBV) 0.3 $6.5M 47k 137.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $6.2M 67k 93.76
Eli Lilly & Co. (LLY) 0.3 $6.2M 13k 465.70
Coca-Cola Company (KO) 0.3 $5.7M 93k 61.03
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $5.5M 19k 292.85
Dex (DXCM) 0.2 $5.2M 41k 128.07
Merck & Co (MRK) 0.2 $4.9M 43k 113.70
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $4.8M 51k 93.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.8M 50k 96.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.4M 20k 219.83
Caterpillar (CAT) 0.2 $4.4M 18k 244.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.3M 45k 97.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.1M 34k 121.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.9M 53k 74.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.8M 48k 80.76
Tesla Motors (TSLA) 0.2 $3.6M 13k 282.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.6M 70k 51.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.6M 76k 47.01
Illinois Tool Works (ITW) 0.2 $3.5M 14k 246.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 63k 54.04
Novo-nordisk A S Adr (NVO) 0.1 $3.2M 20k 160.00
UnitedHealth (UNH) 0.1 $3.2M 6.7k 471.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 29k 106.48
Parker-Hannifin Corporation (PH) 0.1 $3.0M 7.8k 382.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.9M 44k 66.68
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 21k 138.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.8M 39k 72.00
Home Depot (HD) 0.1 $2.8M 9.0k 310.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.5M 23k 109.79
Exxon Mobil Corporation (XOM) 0.1 $2.4M 22k 106.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 5.5k 407.15
NVIDIA Corporation (NVDA) 0.1 $2.2M 5.1k 423.18
Cme (CME) 0.1 $2.2M 12k 183.85
First Solar (FSLR) 0.1 $2.1M 11k 186.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.0M 82k 25.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 26k 75.21
IDEXX Laboratories (IDXX) 0.1 $1.9M 3.9k 492.46
Applied Materials (AMAT) 0.1 $1.8M 13k 142.26
Bristol Myers Squibb (BMY) 0.1 $1.5M 23k 64.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.4M 9.4k 152.31
BP Sponsored Adr (BP) 0.1 $1.4M 39k 35.30
Albemarle Corporation (ALB) 0.1 $1.4M 6.0k 229.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.9k 275.27
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 12k 113.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.3k 370.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.4k 479.83
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.2k 176.53
Inmode SHS (INMD) 0.0 $1.1M 29k 37.57
Cyberark Software SHS (CYBR) 0.0 $1.0M 6.6k 157.25
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 9.6k 106.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $986k 2.2k 445.58
Edwards Lifesciences (EW) 0.0 $984k 11k 90.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $978k 13k 74.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $977k 4.4k 220.27
McKesson Corporation (MCK) 0.0 $948k 2.3k 418.79
Meta Platforms Cl A (META) 0.0 $883k 3.0k 294.37
Procter & Gamble Company (PG) 0.0 $874k 5.7k 152.24
International Business Machines (IBM) 0.0 $864k 6.4k 134.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $838k 4.5k 185.78
Paypal Holdings (PYPL) 0.0 $833k 12k 68.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $824k 7.7k 106.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $787k 5.6k 140.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $765k 11k 72.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $734k 3.1k 239.66
Green Brick Partners (GRBK) 0.0 $711k 13k 54.68
Corning Incorporated (GLW) 0.0 $691k 20k 34.98
Evolent Health Cl A (EVH) 0.0 $683k 23k 29.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $673k 6.3k 106.62
Hologic (HOLX) 0.0 $649k 8.2k 78.83
Lululemon Athletica (LULU) 0.0 $646k 1.7k 375.99
Lithium Amers Corp Com New 0.0 $638k 31k 20.57
DaVita (DVA) 0.0 $608k 6.0k 101.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $587k 5.9k 98.79
St. Joe Company (JOE) 0.0 $578k 12k 48.84
Bank of America Corporation (BAC) 0.0 $572k 20k 29.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $557k 1.6k 348.32
Watsco, Incorporated (WSO) 0.0 $552k 1.5k 378.02
Qualcomm (QCOM) 0.0 $550k 4.7k 117.13
Pepsi (PEP) 0.0 $550k 2.9k 186.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $548k 5.4k 100.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $526k 4.6k 113.89
Iridium Communications (IRDM) 0.0 $524k 8.5k 61.66
Ross Stores (ROST) 0.0 $518k 4.7k 110.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $516k 1.7k 309.90
Pebblebrook Hotel Trust (PEB) 0.0 $514k 36k 14.13
ResMed (RMD) 0.0 $511k 2.4k 216.44
salesforce (CRM) 0.0 $507k 2.4k 213.82
Pfizer (PFE) 0.0 $504k 14k 36.46
CoStar (CSGP) 0.0 $499k 5.6k 88.62
EXACT Sciences Corporation (EXAS) 0.0 $499k 5.3k 94.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $499k 11k 45.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $496k 16k 30.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $470k 1.1k 438.67
Advanced Micro Devices (AMD) 0.0 $459k 4.0k 113.95
Revance Therapeutics (RVNC) 0.0 $457k 19k 24.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $446k 3.6k 122.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $443k 1.7k 260.06
Honeywell International (HON) 0.0 $429k 2.1k 206.43
Oracle Corporation (ORCL) 0.0 $427k 3.7k 115.96
Regal-beloit Corporation (RRX) 0.0 $425k 2.8k 153.97
Palo Alto Networks (PANW) 0.0 $405k 1.6k 257.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $404k 2.6k 157.63
Automatic Data Processing (ADP) 0.0 $396k 1.8k 219.70
Service Corporation International (SCI) 0.0 $385k 6.0k 64.23
General Dynamics Corporation (GD) 0.0 $366k 1.7k 215.19
Alliant Energy Corporation (LNT) 0.0 $363k 6.8k 53.58
Lockheed Martin Corporation (LMT) 0.0 $362k 782.00 462.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $359k 12k 30.91
Floor & Decor Hldgs Cl A (FND) 0.0 $335k 3.2k 103.56
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $317k 3.4k 93.08
Lowe's Companies (LOW) 0.0 $316k 1.4k 225.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $314k 1.8k 171.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $312k 1.9k 161.24
Select Sector Spdr Tr Technology (XLK) 0.0 $304k 1.8k 172.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $303k 1.5k 195.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $295k 12k 24.07
Northern Trust Corporation (NTRS) 0.0 $288k 3.9k 74.20
Iron Mountain (IRM) 0.0 $285k 4.9k 58.23
Medtronic SHS (MDT) 0.0 $283k 3.3k 86.87
W.W. Grainger (GWW) 0.0 $283k 361.00 782.69
Walt Disney Company (DIS) 0.0 $280k 3.1k 89.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $280k 3.2k 87.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $270k 1.5k 177.84
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $266k 1.9k 140.14
Motorola Solutions Com New (MSI) 0.0 $259k 884.00 292.74
Altria (MO) 0.0 $257k 5.6k 45.98
Cummins (CMI) 0.0 $256k 1.1k 243.30
DNP Select Income Fund (DNP) 0.0 $251k 25k 10.25
Chevron Corporation (CVX) 0.0 $249k 1.6k 156.36
United Parcel Service CL B (UPS) 0.0 $248k 1.4k 179.97
Sarepta Therapeutics (SRPT) 0.0 $246k 2.2k 111.89
Ecolab (ECL) 0.0 $241k 1.3k 183.76
Morgan Stanley Com New (MS) 0.0 $240k 2.8k 85.92
Consolidated Edison (ED) 0.0 $239k 2.6k 92.85
General Electric Com New (GE) 0.0 $235k 2.2k 108.65
Servicenow (NOW) 0.0 $235k 415.00 565.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $232k 4.6k 50.56
Baxter International (BAX) 0.0 $231k 5.1k 45.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $230k 1.4k 164.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $229k 2.4k 96.09
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.6k 137.64
stock 0.0 $224k 2.1k 106.27
Planet Fitness Cl A (PLNT) 0.0 $223k 3.4k 66.01
First Busey Corp Com New (BUSE) 0.0 $220k 11k 19.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $218k 4.5k 48.99
Target Corporation (TGT) 0.0 $212k 1.6k 132.55
Hca Holdings (HCA) 0.0 $212k 710.00 298.35
Academy Sports & Outdoor (ASO) 0.0 $211k 3.9k 54.16
Portillos Com Cl A (PTLO) 0.0 $210k 9.4k 22.30
Deere & Company (DE) 0.0 $206k 508.00 404.66
Verizon Communications (VZ) 0.0 $202k 5.4k 37.48
Ford Motor Company (F) 0.0 $196k 13k 15.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $107k 10k 10.72
Lyft Cl A Com (LYFT) 0.0 $102k 10k 10.19
Inotiv (NOTV) 0.0 $100k 20k 5.00
Eventbrite Com Cl A (EB) 0.0 $93k 10k 9.30
Terran Orbital Corporation (LLAP) 0.0 $43k 30k 1.43