Perfromance Wealth Partners as of Dec. 31, 2023
Portfolio Holdings for Perfromance Wealth Partners
Perfromance Wealth Partners holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 34.6 | $788M | 4.1M | 192.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 16.0 | $365M | 1.2M | 310.88 | |
| Microsoft Corporation (MSFT) | 6.8 | $154M | 409k | 376.04 | |
| Amazon (AMZN) | 6.5 | $148M | 975k | 151.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $118M | 840k | 140.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $94M | 552k | 170.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $61M | 549k | 111.63 | |
| Visa Com Cl A (V) | 2.3 | $52M | 200k | 260.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $49M | 137k | 356.66 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $33M | 136k | 241.77 | |
| Goldman Sachs (GS) | 1.3 | $29M | 74k | 385.77 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $26M | 173k | 149.50 | |
| Wal-Mart Stores (WMT) | 1.0 | $22M | 138k | 157.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 102k | 170.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $17M | 132k | 130.92 | |
| Costco Wholesale Corporation (COST) | 0.7 | $17M | 26k | 660.07 | |
| Abbott Laboratories (ABT) | 0.7 | $15M | 137k | 110.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $14M | 135k | 99.98 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 36k | 296.51 | |
| Eli Lilly & Co. (LLY) | 0.4 | $10M | 17k | 582.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $9.0M | 66k | 136.38 | |
| Amgen (AMGN) | 0.4 | $8.6M | 30k | 288.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $8.5M | 40k | 213.33 | |
| Nike CL B (NKE) | 0.3 | $7.9M | 73k | 108.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.9M | 17k | 475.31 | |
| Zoetis Cl A (ZTS) | 0.3 | $7.0M | 36k | 197.37 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $6.9M | 73k | 95.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.2M | 64k | 96.01 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $6.1M | 62k | 98.59 | |
| Abbvie (ABBV) | 0.3 | $5.9M | 38k | 154.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $5.8M | 25k | 232.64 | |
| Caterpillar (CAT) | 0.2 | $5.5M | 19k | 295.67 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $5.5M | 106k | 52.20 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $5.2M | 51k | 103.45 | |
| Merck & Co (MRK) | 0.2 | $5.0M | 45k | 109.02 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.8M | 9.7k | 495.22 | |
| Illinois Tool Works (ITW) | 0.2 | $4.8M | 18k | 261.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.6M | 33k | 139.69 | |
| Dex (DXCM) | 0.2 | $4.6M | 37k | 124.09 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.4M | 53k | 82.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.3M | 77k | 56.14 | |
| UnitedHealth (UNH) | 0.2 | $4.3M | 8.2k | 526.47 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $4.3M | 44k | 97.26 | |
| Tesla Motors (TSLA) | 0.2 | $4.0M | 16k | 248.48 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $3.6M | 46k | 79.22 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.5M | 7.6k | 460.70 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $3.4M | 73k | 47.49 | |
| Home Depot (HD) | 0.1 | $3.4M | 9.8k | 346.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.3M | 33k | 99.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.8M | 27k | 107.49 | |
| Cme (CME) | 0.1 | $2.5M | 12k | 210.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.4M | 17k | 147.41 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.3M | 20k | 116.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.3M | 29k | 77.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | 4.9k | 436.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.0M | 32k | 63.33 | |
| First Solar (FSLR) | 0.1 | $1.9M | 11k | 172.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 3.5k | 555.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.8M | 24k | 73.55 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 11k | 162.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 12k | 137.88 | |
| Cyberark Software SHS (CYBR) | 0.1 | $1.5M | 6.6k | 219.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 2.9k | 489.99 | |
| BP Sponsored Adr (BP) | 0.1 | $1.4M | 39k | 35.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 3.3k | 409.52 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 7.9k | 163.55 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $1.3M | 50k | 25.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | 10k | 117.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 3.8k | 303.16 | |
| Meta Platforms Cl A (META) | 0.0 | $1.1M | 3.1k | 353.96 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.1M | 6.5k | 168.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 6.2k | 170.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.0M | 4.2k | 237.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $985k | 2.1k | 477.63 | |
| McKesson Corporation (MCK) | 0.0 | $961k | 2.1k | 462.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $881k | 4.4k | 200.71 | |
| Lululemon Athletica (LULU) | 0.0 | $841k | 1.6k | 511.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $816k | 11k | 77.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $804k | 5.2k | 155.32 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $742k | 6.8k | 108.41 | |
| Procter & Gamble Company (PG) | 0.0 | $685k | 4.7k | 146.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $681k | 2.7k | 252.22 | |
| Green Brick Partners (GRBK) | 0.0 | $675k | 13k | 51.94 | |
| Qualcomm (QCOM) | 0.0 | $652k | 4.5k | 144.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $651k | 1.6k | 406.89 | |
| Ross Stores (ROST) | 0.0 | $647k | 4.7k | 138.39 | |
| Evolent Health Cl A (EVH) | 0.0 | $637k | 19k | 33.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $630k | 5.7k | 110.66 | |
| salesforce (CRM) | 0.0 | $622k | 2.4k | 263.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $617k | 5.7k | 108.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $611k | 7.9k | 77.39 | |
| St. Joe Company (JOE) | 0.0 | $588k | 9.8k | 60.18 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $582k | 36k | 15.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $581k | 1.7k | 350.91 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $578k | 4.6k | 125.14 | |
| Albemarle Corporation (ALB) | 0.0 | $578k | 4.0k | 144.48 | |
| Watsco, Incorporated (WSO) | 0.0 | $568k | 1.3k | 428.47 | |
| Edwards Lifesciences (EW) | 0.0 | $567k | 7.4k | 76.25 | |
| Paypal Holdings (PYPL) | 0.0 | $528k | 8.6k | 61.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $527k | 4.6k | 114.04 | |
| Corning Incorporated (GLW) | 0.0 | $510k | 17k | 30.45 | |
| Pepsi (PEP) | 0.0 | $500k | 2.9k | 169.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $500k | 1.0k | 484.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $495k | 16k | 31.19 | |
| CoStar (CSGP) | 0.0 | $492k | 5.6k | 87.39 | |
| Palo Alto Networks (PANW) | 0.0 | $490k | 1.7k | 294.88 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $461k | 4.5k | 101.99 | |
| Honeywell International (HON) | 0.0 | $447k | 2.1k | 209.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $445k | 3.6k | 124.98 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $437k | 12k | 35.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $436k | 9.1k | 47.90 | |
| Automatic Data Processing (ADP) | 0.0 | $420k | 1.8k | 232.97 | |
| Regal-beloit Corporation (RRX) | 0.0 | $409k | 2.8k | 148.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $408k | 1.5k | 277.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $391k | 2.4k | 165.25 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $386k | 12k | 33.25 | |
| Oracle Corporation (ORCL) | 0.0 | $373k | 3.5k | 105.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $364k | 802.00 | 453.24 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $350k | 4.7k | 73.98 | |
| Alliant Energy Corporation (LNT) | 0.0 | $348k | 6.8k | 51.30 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $344k | 2.5k | 137.39 | |
| Iron Mountain (IRM) | 0.0 | $342k | 4.9k | 69.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $340k | 1.8k | 192.46 | |
| Inmode SHS (INMD) | 0.0 | $337k | 15k | 22.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $337k | 1.9k | 173.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $327k | 1.8k | 178.81 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $326k | 3.4k | 95.90 | |
| DaVita (DVA) | 0.0 | $314k | 3.0k | 104.76 | |
| Pfizer (PFE) | 0.0 | $314k | 11k | 28.79 | |
| Hologic (HOLX) | 0.0 | $313k | 4.4k | 71.45 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $313k | 12k | 25.53 | |
| Boeing Company (BA) | 0.0 | $313k | 1.2k | 260.66 | |
| Servicenow (NOW) | 0.0 | $301k | 426.00 | 706.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $290k | 1.5k | 191.17 | |
| Broadcom (AVGO) | 0.0 | $278k | 249.00 | 1116.03 | |
| Motorola Solutions Com New (MSI) | 0.0 | $277k | 884.00 | 313.09 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $276k | 1.9k | 145.01 | |
| Morgan Stanley Com New (MS) | 0.0 | $265k | 2.8k | 93.25 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $262k | 1.4k | 190.96 | |
| First Busey Corp Com New (BUSE) | 0.0 | $262k | 11k | 24.82 | |
| W.W. Grainger (GWW) | 0.0 | $261k | 315.00 | 828.69 | |
| Ecolab (ECL) | 0.0 | $260k | 1.3k | 198.35 | |
| Cummins (CMI) | 0.0 | $252k | 1.1k | 239.57 | |
| Chevron Corporation (CVX) | 0.0 | $248k | 1.7k | 149.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $241k | 2.9k | 84.38 | |
| Consolidated Edison (ED) | 0.0 | $234k | 2.6k | 90.97 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $232k | 2.2k | 104.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $229k | 931.00 | 245.62 | |
| Target Corporation (TGT) | 0.0 | $225k | 1.6k | 142.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $219k | 1.4k | 157.23 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $213k | 1.0k | 213.42 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $211k | 2.0k | 105.54 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $206k | 2.8k | 73.00 | |
| Deere & Company (DE) | 0.0 | $203k | 508.00 | 399.87 | |
| DNP Select Income Fund (DNP) | 0.0 | $198k | 23k | 8.48 | |
| Portillos Com Cl A (PTLO) | 0.0 | $190k | 12k | 15.93 | |
| Enovix Corp (ENVX) | 0.0 | $154k | 12k | 12.52 | |
| Lyft Cl A Com (LYFT) | 0.0 | $150k | 10k | 14.99 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $142k | 23k | 6.32 | |
| Us Silica Hldgs (SLCA) | 0.0 | $113k | 10k | 11.31 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $106k | 17k | 6.40 | |
| Eventbrite Com Cl A (EB) | 0.0 | $84k | 10k | 8.36 | |
| Inotiv (NOTV) | 0.0 | $73k | 20k | 3.67 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $34k | 30k | 1.14 |
