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 |