Perfromance Wealth Partners

Perfromance Wealth Partners as of June 30, 2024

Portfolio Holdings for Perfromance Wealth Partners

Perfromance Wealth Partners holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 32.0 $868M 4.1M 210.62
Vanguard Index Fds Growth Etf (VUG) 17.4 $473M 1.3M 374.01
Microsoft Corporation (MSFT) 7.5 $204M 456k 446.95
Amazon (AMZN) 7.3 $199M 1.0M 193.25
NVIDIA Corporation (NVDA) 5.8 $157M 1.3M 123.54
Alphabet Cap Stk Cl C (GOOG) 5.7 $156M 849k 183.42
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $97M 532k 182.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $69M 170k 406.80
Eli Lilly & Co. (LLY) 2.2 $60M 67k 905.38
Costco Wholesale Corporation (COST) 2.0 $53M 63k 849.99
Goldman Sachs (GS) 1.9 $52M 115k 452.32
JPMorgan Chase & Co. (JPM) 1.2 $32M 156k 202.26
Wal-Mart Stores (WMT) 1.0 $28M 407k 67.71
Oracle Corporation (ORCL) 0.9 $25M 180k 141.20
Kkr & Co (KKR) 0.9 $23M 222k 105.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $22M 183k 118.60
Novo-nordisk A S Adr (NVO) 0.8 $22M 151k 142.74
Visa Com Cl A (V) 0.5 $15M 55k 262.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $12M 49k 250.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.5M 16k 544.23
Merck & Co (MRK) 0.2 $6.1M 50k 123.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.1M 34k 182.15
Abbvie (ABBV) 0.2 $6.0M 35k 171.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.3M 53k 99.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.4M 85k 52.01
Parker-Hannifin Corporation (PH) 0.1 $3.9M 7.7k 505.81
Dex (DXCM) 0.1 $3.9M 34k 113.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.6M 45k 81.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.4M 39k 88.11
Meta Platforms Cl A (META) 0.1 $3.4M 6.7k 504.22
Vanguard Index Fds Value Etf (VTV) 0.1 $3.2M 20k 160.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 41k 76.70
Home Depot (HD) 0.1 $2.8M 8.2k 344.25
Advanced Micro Devices (AMD) 0.1 $2.7M 17k 162.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 4.7k 500.13
Cme (CME) 0.1 $2.3M 12k 196.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.3M 48k 48.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 15k 145.75
Applied Materials (AMAT) 0.1 $2.2M 9.3k 235.99
Tesla Motors (TSLA) 0.1 $2.1M 11k 197.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 17k 120.74
First Solar (FSLR) 0.1 $2.1M 9.2k 225.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 8.5k 218.04
Cyberark Software SHS (CYBR) 0.1 $1.7M 6.1k 273.42
IDEXX Laboratories (IDXX) 0.1 $1.7M 3.4k 487.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 24k 68.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.3k 479.11
International Business Machines (IBM) 0.1 $1.4M 8.0k 172.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 3.6k 364.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.4k 385.87
salesforce (CRM) 0.0 $1.2M 4.8k 257.10
McKesson Corporation (MCK) 0.0 $1.2M 2.1k 584.04
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 10k 120.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2M 5.9k 197.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 106.78
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 9.3k 123.80
Caterpillar (CAT) 0.0 $1.1M 3.4k 333.10
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.2k 194.53
Triple Flag Precious Metals (TFPM) 0.0 $934k 60k 15.50
Qualcomm (QCOM) 0.0 $897k 4.5k 199.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $896k 1.6k 547.23
NOVA MEASURING Instruments L (NVMI) 0.0 $871k 3.7k 234.53
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $830k 8.7k 95.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $825k 3.1k 267.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $750k 1.6k 468.72
Green Brick Partners (GRBK) 0.0 $744k 13k 57.24
Ishares Tr National Mun Etf (MUB) 0.0 $725k 6.8k 106.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $721k 28k 25.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $708k 2.7k 262.53
Ross Stores (ROST) 0.0 $680k 4.7k 145.32
Amgen (AMGN) 0.0 $667k 2.1k 312.39
Corning Incorporated (GLW) 0.0 $651k 17k 38.85
Procter & Gamble Company (PG) 0.0 $634k 3.8k 164.92
Sarepta Therapeutics (SRPT) 0.0 $632k 4.0k 158.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $632k 4.1k 152.30
Watsco, Incorporated (WSO) 0.0 $616k 1.3k 463.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $594k 4.6k 128.43
Pebblebrook Hotel Trust (PEB) 0.0 $592k 43k 13.75
Palo Alto Networks (PANW) 0.0 $588k 1.7k 339.01
Vanguard World Inf Tech Etf (VGT) 0.0 $585k 1.0k 576.59
Newmont Mining Corporation (NEM) 0.0 $549k 13k 41.87
St. Joe Company (JOE) 0.0 $528k 9.7k 54.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $525k 4.6k 113.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $521k 4.1k 127.19
Paypal Holdings (PYPL) 0.0 $506k 8.7k 58.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $489k 16k 31.55
Honeywell International (HON) 0.0 $483k 2.3k 213.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $482k 4.5k 107.12
Pepsi (PEP) 0.0 $474k 2.9k 164.93
Iron Mountain (IRM) 0.0 $449k 5.0k 89.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $447k 4.2k 106.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $438k 1.4k 303.41
General Dynamics Corporation (GD) 0.0 $434k 1.5k 290.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $430k 7.4k 58.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $425k 11k 37.49
DaVita (DVA) 0.0 $416k 3.0k 138.57
Automatic Data Processing (ADP) 0.0 $406k 1.7k 238.69
Select Sector Spdr Tr Technology (XLK) 0.0 $399k 1.8k 226.21
Edwards Lifesciences (EW) 0.0 $394k 4.3k 92.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $392k 4.0k 97.07
Albemarle Corporation (ALB) 0.0 $382k 4.0k 95.52
Regal-beloit Corporation (RRX) 0.0 $373k 2.8k 135.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $369k 1.8k 202.90
Lockheed Martin Corporation (LMT) 0.0 $365k 782.00 467.10
Broadcom (AVGO) 0.0 $365k 227.00 1607.06
Franco-Nevada Corporation (FNV) 0.0 $363k 3.1k 118.52
Agnico (AEM) 0.0 $360k 5.5k 65.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $352k 1.9k 182.01
Suncor Energy (SU) 0.0 $348k 9.1k 38.10
Alliant Energy Corporation (LNT) 0.0 $345k 6.8k 50.90
Motorola Solutions Com New (MSI) 0.0 $341k 884.00 386.05
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $339k 3.4k 99.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $336k 1.8k 182.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $334k 6.7k 49.42
Illinois Tool Works (ITW) 0.0 $331k 1.4k 236.96
Servicenow (NOW) 0.0 $327k 415.00 786.67
Palantir Technologies Cl A (PLTR) 0.0 $324k 13k 25.33
Pfizer (PFE) 0.0 $313k 11k 27.98
Ecolab (ECL) 0.0 $312k 1.3k 238.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $308k 4.0k 77.13
Ishares Silver Tr Ishares (SLV) 0.0 $307k 12k 26.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $301k 1.7k 174.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $298k 4.1k 72.05
FedEx Corporation (FDX) 0.0 $298k 994.00 299.84
Eastman Chemical Company (EMN) 0.0 $296k 3.0k 97.97
Vanguard World Consum Stp Etf (VDC) 0.0 $294k 1.4k 203.03
Us Silica Hldgs (SLCA) 0.0 $294k 19k 15.45
Cummins (CMI) 0.0 $291k 1.1k 276.93
Hologic (HOLX) 0.0 $286k 3.9k 74.25
W.W. Grainger (GWW) 0.0 $284k 315.00 902.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $281k 2.6k 108.70
Bank of America Corporation (BAC) 0.0 $279k 7.0k 39.77
Morgan Stanley Com New (MS) 0.0 $268k 2.8k 97.19
Metropcs Communications (TMUS) 0.0 $264k 1.5k 176.18
Inmode SHS (INMD) 0.0 $259k 14k 18.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $245k 2.2k 110.35
Northern Trust Corporation (NTRS) 0.0 $239k 2.8k 83.98
Draftkings Com Cl A (DKNG) 0.0 $238k 6.2k 38.17
Moderna (MRNA) 0.0 $238k 2.0k 118.75
Apollo Global Mgmt (APO) 0.0 $236k 2.0k 118.07
Zoetis Cl A (ZTS) 0.0 $235k 1.4k 173.36
Hca Holdings (HCA) 0.0 $235k 731.00 321.28
Target Corporation (TGT) 0.0 $234k 1.6k 148.04
Consolidated Edison (ED) 0.0 $230k 2.6k 89.42
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $227k 2.3k 100.99
Eaton Corp SHS (ETN) 0.0 $226k 720.00 313.55
Progressive Corporation (PGR) 0.0 $225k 1.1k 207.71
Boeing Company (BA) 0.0 $218k 1.2k 182.01
Regeneron Pharmaceuticals (REGN) 0.0 $217k 206.00 1051.03
Raytheon Technologies Corp (RTX) 0.0 $216k 2.2k 100.39
Mastercard Incorporated Cl A (MA) 0.0 $214k 486.00 441.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $214k 2.9k 72.75
Republic Services (RSG) 0.0 $214k 1.1k 194.34
Service Corporation International (SCI) 0.0 $213k 3.0k 71.13
United Rentals (URI) 0.0 $210k 325.00 646.73
First Busey Corp Com New (BUSE) 0.0 $210k 8.7k 24.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $202k 1.2k 173.81
DNP Select Income Fund (DNP) 0.0 $192k 23k 8.22
Lyft Cl A Com (LYFT) 0.0 $141k 10k 14.10
Health Catalyst (HCAT) 0.0 $64k 10k 6.39
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $53k 17k 3.20
Lithium Amers Corp Com Shs (LAC) 0.0 $28k 11k 2.68
Terran Orbital Corporation (LLAP) 0.0 $25k 30k 0.82
Inotiv (NOTV) 0.0 $23k 14k 1.66