Perfromance Wealth Partners

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