Perfromance Wealth Partners

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