Perfromance Wealth Partners as of Dec. 31, 2024
Portfolio Holdings for Perfromance Wealth Partners
Perfromance Wealth Partners holds 185 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 33.4 | $1.0B | 4.1M | 250.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 17.0 | $528M | 1.3M | 410.44 | |
| Amazon (AMZN) | 7.3 | $228M | 1.0M | 219.39 | |
| Microsoft Corporation (MSFT) | 6.3 | $197M | 467k | 421.50 | |
| NVIDIA Corporation (NVDA) | 5.7 | $176M | 1.3M | 134.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $161M | 844k | 190.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $82M | 181k | 453.28 | |
| Goldman Sachs (GS) | 2.2 | $70M | 122k | 572.62 | |
| Costco Wholesale Corporation (COST) | 2.0 | $63M | 69k | 916.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $61M | 311k | 195.83 | |
| Eli Lilly & Co. (LLY) | 1.7 | $54M | 70k | 772.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $44M | 182k | 239.71 | |
| Kkr & Co (KKR) | 1.2 | $38M | 256k | 147.91 | |
| Wal-Mart Stores (WMT) | 1.2 | $37M | 407k | 90.35 | |
| Meta Platforms Cl A (META) | 1.1 | $35M | 59k | 585.51 | |
| Broadcom (AVGO) | 1.0 | $32M | 137k | 231.84 | |
| Oracle Corporation (ORCL) | 1.0 | $31M | 188k | 166.64 | |
| Ge Vernova (GEV) | 0.6 | $18M | 54k | 328.93 | |
| Visa Com Cl A (V) | 0.6 | $18M | 56k | 316.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $16M | 126k | 127.59 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $12M | 42k | 280.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $9.7M | 17k | 586.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.6M | 40k | 189.30 | |
| Abbvie (ABBV) | 0.2 | $6.0M | 34k | 177.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $5.8M | 34k | 169.30 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $5.4M | 54k | 100.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.2M | 30k | 172.42 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $4.9M | 7.7k | 636.03 | |
| Tesla Motors (TSLA) | 0.1 | $4.6M | 11k | 403.84 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.2M | 37k | 113.61 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $4.0M | 154k | 25.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $3.4M | 41k | 81.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $3.1M | 34k | 90.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.0M | 39k | 77.27 | |
| Home Depot (HD) | 0.1 | $2.9M | 7.4k | 388.98 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.7M | 32k | 86.02 | |
| Dex (DXCM) | 0.1 | $2.7M | 35k | 77.77 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $2.7M | 117k | 23.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.7M | 5.0k | 538.81 | |
| Cme (CME) | 0.1 | $2.6M | 11k | 232.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.5M | 7.1k | 351.79 | |
| salesforce (CRM) | 0.1 | $2.5M | 7.4k | 334.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.4M | 10k | 240.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.3M | 47k | 48.42 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.2M | 29k | 75.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.2M | 16k | 137.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.1M | 16k | 129.34 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 9.5k | 219.83 | |
| Cyberark Software SHS (CYBR) | 0.1 | $2.0M | 6.1k | 333.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 17k | 120.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | 4.9k | 401.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.7M | 22k | 75.69 | |
| First Solar (FSLR) | 0.1 | $1.6M | 9.2k | 176.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.5M | 3.0k | 511.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 3.6k | 413.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 3.2k | 434.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | 9.9k | 131.29 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 3.5k | 362.76 | |
| Amgen (AMGN) | 0.0 | $1.3M | 4.8k | 260.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 4.2k | 289.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.1M | 10k | 106.55 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | 6.5k | 164.17 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.1M | 5.1k | 210.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 5.5k | 187.51 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $1.0M | 68k | 15.04 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.0M | 6.2k | 165.17 | |
| Servicenow (NOW) | 0.0 | $1.0M | 956.00 | 1060.12 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $911k | 4.6k | 196.95 | |
| McKesson Corporation (MCK) | 0.0 | $891k | 1.6k | 569.91 | |
| Agnico (AEM) | 0.0 | $888k | 11k | 78.21 | |
| Corning Incorporated (GLW) | 0.0 | $796k | 17k | 47.52 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $776k | 2.7k | 287.82 | |
| Qualcomm (QCOM) | 0.0 | $770k | 5.0k | 153.62 | |
| Bank of America Corporation (BAC) | 0.0 | $754k | 17k | 43.95 | |
| Paypal Holdings (PYPL) | 0.0 | $746k | 8.7k | 85.35 | |
| Green Brick Partners (GRBK) | 0.0 | $734k | 13k | 56.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $733k | 1.2k | 588.68 | |
| Ecolab (ECL) | 0.0 | $726k | 3.1k | 234.32 | |
| Watsco, Incorporated (WSO) | 0.0 | $724k | 1.5k | 473.89 | |
| Illinois Tool Works (ITW) | 0.0 | $720k | 2.8k | 253.56 | |
| Ross Stores (ROST) | 0.0 | $708k | 4.7k | 151.27 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $703k | 7.4k | 95.10 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $665k | 1.1k | 621.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $646k | 1.6k | 402.70 | |
| Palo Alto Networks (PANW) | 0.0 | $641k | 3.5k | 181.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $639k | 2.7k | 232.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $627k | 11k | 56.24 | |
| Procter & Gamble Company (PG) | 0.0 | $626k | 3.7k | 167.65 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $626k | 4.6k | 135.37 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $584k | 43k | 13.55 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $578k | 4.6k | 124.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $544k | 2.9k | 185.13 | |
| Iron Mountain (IRM) | 0.0 | $526k | 5.0k | 105.11 | |
| Automatic Data Processing (ADP) | 0.0 | $525k | 1.8k | 292.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $510k | 3.9k | 132.11 | |
| Honeywell International (HON) | 0.0 | $508k | 2.3k | 225.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $494k | 16k | 31.44 | |
| Service Corporation International (SCI) | 0.0 | $480k | 6.0k | 79.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $480k | 987.00 | 485.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $475k | 11k | 44.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $457k | 7.3k | 62.31 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $456k | 6.1k | 74.78 | |
| DaVita (DVA) | 0.0 | $450k | 3.0k | 149.55 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $449k | 853.00 | 526.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $443k | 4.1k | 106.84 | |
| Alliant Energy Corporation (LNT) | 0.0 | $436k | 7.4k | 59.14 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $428k | 17k | 25.58 | |
| Regal-beloit Corporation (RRX) | 0.0 | $428k | 2.8k | 155.13 | |
| Intuit (INTU) | 0.0 | $419k | 666.00 | 628.50 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $419k | 3.9k | 106.52 | |
| General Dynamics Corporation (GD) | 0.0 | $416k | 1.6k | 263.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $413k | 1.8k | 224.35 | |
| Motorola Solutions Com New (MSI) | 0.0 | $412k | 891.00 | 462.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $401k | 3.5k | 115.72 | |
| Uber Technologies (UBER) | 0.0 | $400k | 6.6k | 60.32 | |
| Pepsi (PEP) | 0.0 | $399k | 2.6k | 152.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $397k | 4.4k | 91.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $397k | 2.1k | 190.92 | |
| Axon Enterprise (AXON) | 0.0 | $395k | 665.00 | 594.32 | |
| Morgan Stanley Com New (MS) | 0.0 | $378k | 3.0k | 125.72 | |
| Cummins (CMI) | 0.0 | $368k | 1.1k | 348.60 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $354k | 6.4k | 55.35 | |
| Cibc Cad (CM) | 0.0 | $333k | 5.3k | 63.23 | |
| Metropcs Communications (TMUS) | 0.0 | $332k | 1.5k | 220.68 | |
| W.W. Grainger (GWW) | 0.0 | $332k | 315.00 | 1054.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $318k | 3.3k | 96.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $318k | 12k | 26.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $315k | 6.6k | 47.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $313k | 3.9k | 80.27 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $306k | 2.4k | 126.75 | |
| Boeing Company (BA) | 0.0 | $301k | 1.7k | 177.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $300k | 4.5k | 67.11 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $298k | 7.4k | 40.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $297k | 4.1k | 71.91 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $296k | 1.8k | 161.77 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $296k | 1.4k | 211.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $293k | 1.5k | 198.18 | |
| Eaton Corp SHS (ETN) | 0.0 | $290k | 873.00 | 331.87 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $289k | 2.6k | 112.26 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $289k | 1.1k | 253.75 | |
| Ge Aerospace Com New (GE) | 0.0 | $286k | 1.7k | 166.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $282k | 2.8k | 102.50 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $280k | 1.6k | 173.57 | |
| Hologic (HOLX) | 0.0 | $278k | 3.9k | 72.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $276k | 3.0k | 91.32 | |
| Edwards Lifesciences (EW) | 0.0 | $275k | 3.7k | 74.03 | |
| Progressive Corporation (PGR) | 0.0 | $272k | 1.1k | 239.61 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $271k | 3.5k | 78.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $258k | 1.3k | 197.49 | |
| Albemarle Corporation (ALB) | 0.0 | $258k | 3.0k | 86.08 | |
| Workday Cl A (WDAY) | 0.0 | $258k | 1.0k | 258.03 | |
| Cisco Systems (CSCO) | 0.0 | $255k | 4.3k | 59.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $251k | 1.1k | 220.87 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $249k | 6.7k | 37.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $243k | 2.5k | 97.05 | |
| Lululemon Athletica (LULU) | 0.0 | $242k | 632.00 | 382.41 | |
| FedEx Corporation (FDX) | 0.0 | $242k | 859.00 | 281.33 | |
| Abbott Laboratories (ABT) | 0.0 | $238k | 2.1k | 113.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $236k | 2.2k | 107.55 | |
| Republic Services (RSG) | 0.0 | $234k | 1.2k | 201.18 | |
| United Rentals (URI) | 0.0 | $233k | 331.00 | 703.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $231k | 1.5k | 149.01 | |
| Consolidated Edison (ED) | 0.0 | $229k | 2.6k | 89.23 | |
| Stryker Corporation (SYK) | 0.0 | $229k | 636.00 | 360.05 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $228k | 2.0k | 113.95 | |
| Coca-Cola Company (KO) | 0.0 | $227k | 3.6k | 62.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $224k | 1.4k | 162.93 | |
| Netflix (NFLX) | 0.0 | $223k | 250.00 | 890.01 | |
| Hca Holdings (HCA) | 0.0 | $222k | 741.00 | 300.15 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $220k | 2.8k | 77.79 | |
| Pfizer (PFE) | 0.0 | $219k | 8.3k | 26.53 | |
| Discover Financial Services | 0.0 | $218k | 1.3k | 173.23 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $210k | 1.7k | 121.59 | |
| DNP Select Income Fund (DNP) | 0.0 | $206k | 23k | 8.82 | |
| CoStar (CSGP) | 0.0 | $205k | 2.9k | 71.59 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $204k | 4.5k | 44.87 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $204k | 390.00 | 521.96 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $169k | 12k | 14.31 | |
| Portillos Com Cl A (PTLO) | 0.0 | $145k | 15k | 9.40 | |
| Enovix Corp (ENVX) | 0.0 | $139k | 13k | 10.87 | |
| Lyft Cl A Com (LYFT) | 0.0 | $129k | 10k | 12.90 | |
| Health Catalyst (HCAT) | 0.0 | $71k | 10k | 7.07 | |
| Inotiv (NOTV) | 0.0 | $58k | 14k | 4.14 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $31k | 11k | 2.97 | |
| Marinus Pharmaceuticals Com New | 0.0 | $5.9k | 11k | 0.54 |