Perfromance Wealth Partners

Perfromance Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Perfromance Wealth Partners

Perfromance Wealth Partners holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 33.4 $969M 4.2M 233.00
Vanguard Index Fds Growth Etf (VUG) 16.9 $491M 1.3M 383.93
Microsoft Corporation (MSFT) 6.9 $201M 466k 430.29
Amazon (AMZN) 6.7 $194M 1.0M 186.33
NVIDIA Corporation (NVDA) 5.5 $159M 1.3M 121.44
Alphabet Cap Stk Cl C (GOOG) 4.9 $141M 846k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $82M 179k 460.26
Eli Lilly & Co. (LLY) 2.1 $62M 70k 885.94
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $61M 310k 198.06
Costco Wholesale Corporation (COST) 2.0 $59M 67k 886.52
Goldman Sachs (GS) 2.0 $59M 120k 495.05
JPMorgan Chase & Co. (JPM) 1.2 $35M 166k 210.85
Meta Platforms Cl A (META) 1.1 $33M 58k 572.44
Wal-Mart Stores (WMT) 1.1 $32M 399k 80.75
Oracle Corporation (ORCL) 1.1 $32M 186k 170.40
Kkr & Co (KKR) 1.0 $30M 233k 130.58
Broadcom (AVGO) 0.8 $24M 142k 172.50
Novo-nordisk A S Adr (NVO) 0.7 $19M 159k 119.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $16M 123k 128.20
Visa Com Cl A (V) 0.5 $15M 56k 274.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $12M 44k 267.37
Ge Vernova (GEV) 0.4 $11M 42k 254.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.6M 17k 573.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.7M 41k 165.85
Abbvie (ABBV) 0.2 $6.7M 34k 197.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.4M 53k 101.32
Parker-Hannifin Corporation (PH) 0.2 $4.9M 7.7k 631.82
Vanguard Index Fds Value Etf (VTV) 0.2 $4.5M 26k 174.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.5M 84k 53.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.5M 42k 83.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.4M 37k 91.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 40k 78.69
Home Depot (HD) 0.1 $3.1M 7.7k 405.18
Tesla Motors (TSLA) 0.1 $2.9M 11k 261.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.8M 5.3k 527.67
Advanced Micro Devices (AMD) 0.1 $2.7M 17k 164.08
Applied Materials (AMAT) 0.1 $2.5M 13k 202.05
Cme (CME) 0.1 $2.5M 11k 220.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.4M 16k 154.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.3M 47k 49.31
First Solar (FSLR) 0.1 $2.3M 9.2k 249.44
Dex (DXCM) 0.1 $2.3M 34k 67.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 9.4k 237.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.2M 17k 132.25
International Business Machines (IBM) 0.1 $2.1M 9.5k 221.08
Amgen (AMGN) 0.1 $2.1M 6.4k 321.91
salesforce (CRM) 0.1 $2.0M 7.3k 272.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 23k 80.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.9k 375.37
IDEXX Laboratories (IDXX) 0.1 $1.8M 3.5k 505.22
Cyberark Software SHS (CYBR) 0.1 $1.8M 6.1k 291.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.0k 488.07
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 11k 135.07
Caterpillar (CAT) 0.0 $1.4M 3.5k 391.12
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 8.8k 153.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.4k 389.12
Texas Instruments Incorporated (TXN) 0.0 $1.2M 5.9k 206.57
Newmont Mining Corporation (NEM) 0.0 $1.2M 23k 53.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 4.2k 283.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 110.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.1M 5.7k 200.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 6.7k 166.82
Green Brick Partners (GRBK) 0.0 $1.1M 13k 83.52
NOVA MEASURING Instruments L (NVMI) 0.0 $964k 4.6k 208.34
McKesson Corporation (MCK) 0.0 $923k 1.9k 494.42
Servicenow (NOW) 0.0 $870k 973.00 894.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $845k 1.5k 576.82
Qualcomm (QCOM) 0.0 $826k 4.9k 170.05
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $818k 8.2k 99.45
Paypal Holdings (PYPL) 0.0 $798k 10k 77.88
Ecolab (ECL) 0.0 $780k 3.1k 255.33
Palantir Technologies Cl A (PLTR) 0.0 $777k 21k 37.20
Apollo Global Mgmt (APO) 0.0 $777k 6.2k 124.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $766k 2.7k 284.00
Bank of America Corporation (BAC) 0.0 $763k 19k 39.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $759k 12k 61.54
Corning Incorporated (GLW) 0.0 $756k 17k 45.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $752k 1.6k 465.08
Ross Stores (ROST) 0.0 $734k 4.9k 150.51
Watsco, Incorporated (WSO) 0.0 $704k 1.4k 491.88
Ishares Tr National Mun Etf (MUB) 0.0 $696k 6.4k 108.63
Illinois Tool Works (ITW) 0.0 $685k 2.6k 262.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $679k 26k 26.27
Procter & Gamble Company (PG) 0.0 $664k 3.8k 173.20
Triple Flag Precious Metals (TFPM) 0.0 $652k 40k 16.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $645k 4.6k 139.49
Select Sector Spdr Tr Technology (XLK) 0.0 $630k 2.8k 225.74
Vanguard World Inf Tech Etf (VGT) 0.0 $623k 1.1k 586.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $621k 7.6k 81.23
Palo Alto Networks (PANW) 0.0 $602k 1.8k 341.80
Iron Mountain (IRM) 0.0 $595k 5.0k 118.83
St. Joe Company (JOE) 0.0 $589k 10k 58.31
Honeywell International (HON) 0.0 $585k 2.8k 206.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $578k 4.1k 142.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $572k 4.6k 123.62
Pebblebrook Hotel Trust (PEB) 0.0 $570k 43k 13.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $558k 2.9k 189.80
General Dynamics Corporation (GD) 0.0 $554k 1.8k 302.20
Lockheed Martin Corporation (LMT) 0.0 $540k 924.00 584.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $535k 1.5k 353.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $516k 4.6k 112.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $515k 16k 33.23
Automatic Data Processing (ADP) 0.0 $503k 1.8k 276.73
Uber Technologies (UBER) 0.0 $500k 6.7k 75.16
DaVita (DVA) 0.0 $493k 3.0k 163.93
Southern Company (SO) 0.0 $484k 5.4k 90.18
Pepsi (PEP) 0.0 $463k 2.7k 170.05
Regal-beloit Corporation (RRX) 0.0 $458k 2.8k 165.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $457k 7.3k 62.32
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $451k 4.1k 111.30
Intuit (INTU) 0.0 $448k 722.00 621.00
Agnico (AEM) 0.0 $448k 5.6k 80.56
Alliant Energy Corporation (LNT) 0.0 $447k 7.4k 60.69
Mastercard Incorporated Cl A (MA) 0.0 $443k 898.00 493.80
Starbucks Corporation (SBUX) 0.0 $429k 4.4k 97.49
Raytheon Technologies Corp (RTX) 0.0 $413k 3.4k 121.16
Boeing Company (BA) 0.0 $411k 2.7k 152.04
Motorola Solutions Com New (MSI) 0.0 $401k 891.00 449.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $392k 7.4k 52.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $382k 1.9k 197.17
Albemarle Corporation (ALB) 0.0 $379k 4.0k 94.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $372k 5.2k 71.55
Zoetis Cl A (ZTS) 0.0 $370k 1.9k 193.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $369k 1.8k 200.37
Sarepta Therapeutics (SRPT) 0.0 $365k 2.9k 124.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $358k 3.5k 101.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $348k 8.8k 39.69
Ishares Silver Tr Ishares (SLV) 0.0 $343k 12k 28.41
Cummins (CMI) 0.0 $342k 1.1k 323.79
Eastman Chemical Company (EMN) 0.0 $339k 3.0k 111.95
Suncor Energy (SU) 0.0 $337k 9.1k 36.92
Netflix (NFLX) 0.0 $332k 468.00 709.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $331k 2.8k 117.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $330k 3.9k 83.75
W.W. Grainger (GWW) 0.0 $327k 315.00 1038.81
Ge Aerospace Com New (GE) 0.0 $326k 1.7k 188.58
Cibc Cad (CM) 0.0 $323k 5.3k 61.34
Ferguson Enterprises Common Stock New (FERG) 0.0 $321k 1.6k 198.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $316k 4.2k 75.11
Hologic (HOLX) 0.0 $314k 3.9k 81.46
Metropcs Communications (TMUS) 0.0 $310k 1.5k 206.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $309k 3.9k 80.30
Vanguard World Consum Stp Etf (VDC) 0.0 $309k 1.4k 218.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $307k 1.8k 167.67
Morgan Stanley Com New (MS) 0.0 $305k 2.9k 104.24
Hca Holdings (HCA) 0.0 $301k 741.00 406.43
Abbott Laboratories (ABT) 0.0 $298k 2.6k 113.58
Edwards Lifesciences (EW) 0.0 $298k 4.5k 65.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $293k 1.5k 200.78
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $292k 2.3k 129.79
Eaton Corp SHS (ETN) 0.0 $292k 880.00 331.44
Progressive Corporation (PGR) 0.0 $291k 1.1k 253.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $278k 2.4k 117.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $277k 1.1k 243.47
FedEx Corporation (FDX) 0.0 $273k 999.00 273.68
Republic Services (RSG) 0.0 $272k 1.4k 200.84
Consolidated Edison (ED) 0.0 $268k 2.6k 104.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $267k 4.3k 62.69
United Rentals (URI) 0.0 $267k 330.00 809.73
Axon Enterprise (AXON) 0.0 $266k 665.00 399.60
Pfizer (PFE) 0.0 $259k 8.9k 28.94
Northern Trust Corporation (NTRS) 0.0 $256k 2.8k 90.03
Intercontinental Exchange (ICE) 0.0 $253k 1.6k 160.64
Union Pacific Corporation (UNP) 0.0 $252k 1.0k 246.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $251k 1.1k 220.86
Workday Cl A (WDAY) 0.0 $244k 1.0k 244.41
Biontech Se Sponsored Ads (BNTX) 0.0 $238k 2.0k 118.77
Service Corporation International (SCI) 0.0 $237k 3.0k 78.93
Sanofi Sponsored Adr (SNY) 0.0 $235k 4.1k 57.63
DNP Select Income Fund (DNP) 0.0 $234k 23k 10.04
Cisco Systems (CSCO) 0.0 $233k 4.4k 53.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $231k 2.9k 78.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $227k 1.3k 173.67
First Busey Corp Com New (BUSE) 0.0 $226k 8.7k 26.02
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $226k 14k 16.36
Bank Of Montreal Cadcom (BMO) 0.0 $226k 2.5k 90.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $220k 2.1k 106.12
Wheaton Precious Metals Corp (WPM) 0.0 $220k 3.6k 61.08
Danaher Corporation (DHR) 0.0 $218k 785.00 278.02
Regeneron Pharmaceuticals (REGN) 0.0 $218k 207.00 1051.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $213k 4.5k 46.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $209k 4.4k 47.85
Northrop Grumman Corporation (NOC) 0.0 $208k 393.00 528.07
Inmode SHS (INMD) 0.0 $206k 12k 16.95
Thermo Fisher Scientific (TMO) 0.0 $202k 327.00 618.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $202k 1.7k 116.96
UnitedHealth (UNH) 0.0 $201k 343.00 584.68
Lyft Cl A Com (LYFT) 0.0 $128k 10k 12.75
Agnc Invt Corp Com reit (AGNC) 0.0 $114k 11k 10.46
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $82k 14k 5.79
Health Catalyst (HCAT) 0.0 $81k 10k 8.14
Obsidian Energy (OBE) 0.0 $80k 15k 5.54
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $54k 17k 3.26
Lithium Amers Corp Com Shs (LAC) 0.0 $28k 11k 2.70
Inotiv (NOTV) 0.0 $24k 14k 1.70
Marinus Pharmaceuticals Com New 0.0 $19k 11k 1.76
Terran Orbital Corporation (LLAP) 0.0 $7.5k 30k 0.25