Perfromance Wealth Partners as of Sept. 30, 2023
Portfolio Holdings for Perfromance Wealth Partners
Perfromance Wealth Partners holds 167 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 34.1 | $701M | 4.1M | 171.21 | |
Vanguard Index Fds Growth Etf (VUG) | 14.7 | $302M | 1.1M | 272.31 | |
Microsoft Corporation (MSFT) | 6.3 | $130M | 411k | 315.75 | |
Amazon (AMZN) | 6.2 | $127M | 996k | 127.12 | |
Alphabet Cap Stk Cl C (GOOG) | 5.4 | $112M | 849k | 131.85 | |
Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $85M | 548k | 155.38 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $57M | 554k | 103.32 | |
Visa Com Cl A (V) | 2.3 | $47M | 204k | 230.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $40M | 114k | 350.30 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $31M | 145k | 214.18 | |
Vanguard Index Fds Value Etf (VTV) | 1.3 | $26M | 191k | 137.93 | |
Goldman Sachs (GS) | 1.2 | $26M | 79k | 323.57 | |
Wal-Mart Stores (WMT) | 1.1 | $22M | 140k | 159.93 | |
Exxon Mobil Corporation (XOM) | 0.9 | $18M | 149k | 117.58 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $16M | 152k | 107.14 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 102k | 145.02 | |
Abbott Laboratories (ABT) | 0.7 | $14M | 144k | 96.85 | |
Costco Wholesale Corporation (COST) | 0.7 | $14M | 24k | 564.95 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $12M | 166k | 70.76 | |
Zoetis Cl A (ZTS) | 0.5 | $10M | 59k | 173.98 | |
McDonald's Corporation (MCD) | 0.5 | $9.7M | 37k | 263.44 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $8.5M | 66k | 128.74 | |
Johnson & Johnson (JNJ) | 0.4 | $8.3M | 53k | 155.75 | |
Amgen (AMGN) | 0.4 | $8.1M | 30k | 268.76 | |
Eli Lilly & Co. (LLY) | 0.4 | $8.0M | 15k | 537.13 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $7.7M | 41k | 189.07 | |
Nike CL B (NKE) | 0.4 | $7.5M | 79k | 95.62 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.4M | 17k | 427.48 | |
Starbucks Corporation (SBUX) | 0.3 | $7.0M | 77k | 91.27 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $6.9M | 78k | 88.55 | |
Abbvie (ABBV) | 0.3 | $6.8M | 46k | 149.06 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $5.6M | 58k | 96.92 | |
Coca-Cola Company (KO) | 0.3 | $5.5M | 99k | 55.98 | |
Caterpillar (CAT) | 0.3 | $5.5M | 20k | 273.00 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $5.4M | 108k | 50.49 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $5.1M | 24k | 208.24 | |
Merck & Co (MRK) | 0.2 | $4.9M | 48k | 102.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.4M | 34k | 130.86 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $4.4M | 48k | 91.12 | |
Tesla Motors (TSLA) | 0.2 | $4.3M | 17k | 250.22 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.3M | 53k | 80.97 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.1M | 43k | 94.04 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.0M | 76k | 51.87 | |
Illinois Tool Works (ITW) | 0.2 | $3.9M | 17k | 230.31 | |
UnitedHealth (UNH) | 0.2 | $3.8M | 7.5k | 504.19 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $3.7M | 52k | 72.24 | |
Dex (DXCM) | 0.2 | $3.7M | 40k | 93.30 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $3.7M | 41k | 90.94 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $3.5M | 75k | 47.28 | |
Home Depot (HD) | 0.2 | $3.3M | 11k | 302.16 | |
Parker-Hannifin Corporation (PH) | 0.1 | $3.0M | 7.8k | 389.52 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.9M | 6.7k | 435.00 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.9M | 28k | 103.72 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.5M | 43k | 58.93 | |
Cme (CME) | 0.1 | $2.4M | 12k | 200.22 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.3M | 23k | 104.34 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.3M | 19k | 121.86 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.2M | 32k | 69.78 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.1M | 29k | 75.17 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 5.1k | 392.70 | |
Advanced Micro Devices (AMD) | 0.1 | $2.0M | 19k | 102.82 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $1.9M | 79k | 23.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 32k | 58.04 | |
First Solar (FSLR) | 0.1 | $1.8M | 11k | 161.59 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 3.9k | 437.27 | |
Applied Materials (AMAT) | 0.1 | $1.6M | 12k | 138.45 | |
BP Sponsored Adr (BP) | 0.1 | $1.5M | 39k | 38.72 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 4.8k | 265.98 | |
Cyberark Software SHS (CYBR) | 0.1 | $1.2M | 7.1k | 163.77 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 3.3k | 358.27 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 11k | 107.64 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.1M | 7.3k | 147.41 | |
Texas Instruments Incorporated (TXN) | 0.0 | $982k | 6.2k | 159.01 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $950k | 2.2k | 429.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $940k | 2.4k | 399.45 | |
Meta Platforms Cl A (META) | 0.0 | $929k | 3.1k | 300.21 | |
McKesson Corporation (MCK) | 0.0 | $902k | 2.1k | 434.85 | |
International Business Machines (IBM) | 0.0 | $898k | 6.4k | 140.30 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $883k | 4.2k | 212.41 | |
Albemarle Corporation (ALB) | 0.0 | $850k | 5.0k | 170.04 | |
Procter & Gamble Company (PG) | 0.0 | $837k | 5.7k | 145.86 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $802k | 11k | 73.72 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $798k | 4.5k | 176.74 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $743k | 5.5k | 135.56 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $727k | 11k | 69.25 | |
Paypal Holdings (PYPL) | 0.0 | $707k | 12k | 58.46 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $698k | 6.8k | 102.54 | |
Edwards Lifesciences (EW) | 0.0 | $690k | 10k | 69.28 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $686k | 3.1k | 224.15 | |
Inmode SHS (INMD) | 0.0 | $665k | 22k | 30.46 | |
Lululemon Athletica (LULU) | 0.0 | $663k | 1.7k | 385.61 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $651k | 6.4k | 102.02 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $637k | 6.3k | 100.93 | |
Corning Incorporated (GLW) | 0.0 | $602k | 20k | 30.47 | |
Evolent Health Cl A (EVH) | 0.0 | $574k | 21k | 27.23 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $560k | 5.9k | 94.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $556k | 1.6k | 347.74 | |
Watsco, Incorporated (WSO) | 0.0 | $552k | 1.5k | 377.72 | |
Green Brick Partners (GRBK) | 0.0 | $540k | 13k | 41.51 | |
St. Joe Company (JOE) | 0.0 | $531k | 9.8k | 54.33 | |
Ross Stores (ROST) | 0.0 | $528k | 4.7k | 112.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $511k | 1.7k | 307.11 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $507k | 4.6k | 109.68 | |
salesforce (CRM) | 0.0 | $505k | 2.5k | 202.78 | |
Qualcomm (QCOM) | 0.0 | $500k | 4.5k | 111.06 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $500k | 5.1k | 98.89 | |
Pepsi (PEP) | 0.0 | $499k | 2.9k | 169.44 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $495k | 36k | 13.59 | |
Lithium Amers Corp Com New | 0.0 | $493k | 29k | 17.01 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $483k | 16k | 30.15 | |
CoStar (CSGP) | 0.0 | $452k | 5.9k | 76.89 | |
Bank of America Corporation (BAC) | 0.0 | $448k | 16k | 27.38 | |
Hologic (HOLX) | 0.0 | $440k | 6.3k | 69.40 | |
Automatic Data Processing (ADP) | 0.0 | $433k | 1.8k | 240.58 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $428k | 1.0k | 414.90 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $425k | 1.7k | 249.35 | |
Palo Alto Networks (PANW) | 0.0 | $419k | 1.8k | 234.44 | |
Pfizer (PFE) | 0.0 | $409k | 12k | 33.17 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $396k | 3.4k | 115.02 | |
Regal-beloit Corporation (RRX) | 0.0 | $394k | 2.8k | 142.88 | |
Oracle Corporation (ORCL) | 0.0 | $390k | 3.7k | 105.92 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $389k | 2.6k | 151.82 | |
Honeywell International (HON) | 0.0 | $384k | 2.1k | 184.74 | |
General Dynamics Corporation (GD) | 0.0 | $376k | 1.7k | 220.97 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $372k | 8.5k | 43.72 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $362k | 5.3k | 68.22 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $348k | 12k | 29.95 | |
Service Corporation International (SCI) | 0.0 | $343k | 6.0k | 57.14 | |
Iridium Communications (IRDM) | 0.0 | $341k | 7.5k | 45.49 | |
Alliant Energy Corporation (LNT) | 0.0 | $328k | 6.8k | 48.45 | |
Sarepta Therapeutics (SRPT) | 0.0 | $327k | 2.7k | 121.22 | |
Lockheed Martin Corporation (LMT) | 0.0 | $320k | 782.00 | 408.96 | |
Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $303k | 3.4k | 88.96 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $298k | 1.9k | 153.84 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $294k | 1.8k | 160.98 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $293k | 3.2k | 90.50 | |
Iron Mountain (IRM) | 0.0 | $291k | 4.9k | 59.45 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $289k | 1.8k | 163.91 | |
Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $286k | 12k | 23.35 | |
DaVita (DVA) | 0.0 | $284k | 3.0k | 94.53 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $282k | 1.5k | 182.67 | |
Chevron Corporation (CVX) | 0.0 | $268k | 1.6k | 168.67 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $260k | 1.5k | 171.45 | |
Servicenow (NOW) | 0.0 | $260k | 465.00 | 558.96 | |
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $254k | 1.9k | 133.53 | |
Motorola Solutions Com New (MSI) | 0.0 | $241k | 884.00 | 272.24 | |
Cummins (CMI) | 0.0 | $240k | 1.1k | 228.46 | |
DNP Select Income Fund (DNP) | 0.0 | $233k | 25k | 9.52 | |
General Electric Com New (GE) | 0.0 | $233k | 2.1k | 110.55 | |
Morgan Stanley Com New (MS) | 0.0 | $229k | 2.8k | 81.67 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $226k | 2.9k | 78.14 | |
Ecolab (ECL) | 0.0 | $222k | 1.3k | 169.40 | |
Consolidated Edison (ED) | 0.0 | $220k | 2.6k | 85.53 | |
Altria (MO) | 0.0 | $220k | 5.2k | 42.05 | |
W.W. Grainger (GWW) | 0.0 | $218k | 315.00 | 691.84 | |
Draftkings Com Cl A (DKNG) | 0.0 | $218k | 7.4k | 29.44 | |
United Parcel Service CL B (UPS) | 0.0 | $215k | 1.4k | 155.87 | |
Revance Therapeutics (RVNC) | 0.0 | $212k | 19k | 11.47 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $203k | 2.2k | 91.35 | |
First Busey Corp Com New (BUSE) | 0.0 | $203k | 11k | 19.22 | |
Enovix Corp (ENVX) | 0.0 | $154k | 12k | 12.55 | |
Us Silica Hldgs (SLCA) | 0.0 | $140k | 10k | 14.04 | |
Lyft Cl A Com (LYFT) | 0.0 | $105k | 10k | 10.54 | |
Eventbrite Com Cl A (EB) | 0.0 | $99k | 10k | 9.86 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $98k | 10k | 9.81 | |
Inotiv (NOTV) | 0.0 | $62k | 20k | 3.08 | |
Terran Orbital Corporation (LLAP) | 0.0 | $25k | 30k | 0.83 |