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 |