Perfromance Wealth Partners

Perfromance Wealth Partners as of March 31, 2025

Portfolio Holdings for Perfromance Wealth Partners

Perfromance Wealth Partners holds 172 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 32.6 $912M 4.1M 222.13
Vanguard Index Fds Growth Etf (VUG) 17.1 $479M 1.3M 370.82
Amazon (AMZN) 7.0 $197M 1.0M 190.26
Microsoft Corporation (MSFT) 6.3 $176M 468k 375.39
NVIDIA Corporation (NVDA) 5.2 $146M 1.4M 108.38
Alphabet Cap Stk Cl C (GOOG) 4.7 $132M 843k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $99M 186k 532.58
Goldman Sachs (GS) 2.6 $72M 131k 546.29
Costco Wholesale Corporation (COST) 2.4 $67M 70k 945.79
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $62M 321k 193.99
JPMorgan Chase & Co. (JPM) 1.7 $49M 200k 245.30
Meta Platforms Cl A (META) 1.4 $40M 69k 576.36
Kkr & Co (KKR) 1.2 $35M 302k 115.61
Oracle Corporation (ORCL) 1.1 $31M 220k 139.81
Eli Lilly & Co. (LLY) 1.0 $28M 34k 825.92
Broadcom (AVGO) 1.0 $27M 159k 167.43
Ge Vernova (GEV) 0.8 $23M 76k 305.28
Visa Com Cl A (V) 0.7 $20M 56k 350.46
Wal-Mart Stores (WMT) 0.7 $19M 210k 87.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $17M 133k 128.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $9.9M 39k 251.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.5M 15k 559.38
Blackstone Group Inc Com Cl A (BX) 0.3 $7.7M 55k 139.78
Vanguard Index Fds Value Etf (VTV) 0.3 $7.6M 44k 172.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.4M 41k 154.64
Abbvie (ABBV) 0.2 $6.0M 29k 209.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.6M 54k 103.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $4.1M 152k 26.89
Parker-Hannifin Corporation (PH) 0.1 $4.1M 6.7k 607.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.4M 41k 82.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 39k 78.28
Cme (CME) 0.1 $3.0M 11k 265.29
Tesla Motors (TSLA) 0.1 $3.0M 12k 259.16
Blue Owl Capital Com Cl A (OWL) 0.1 $2.9M 145k 20.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 5.3k 513.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.7M 18k 146.01
Home Depot (HD) 0.1 $2.6M 7.0k 366.51
International Business Machines (IBM) 0.1 $2.4M 9.8k 248.66
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 29k 84.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.4M 29k 83.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 11k 221.75
Dex (DXCM) 0.1 $2.4M 35k 68.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.3M 47k 49.90
Novo-nordisk A S Adr (NVO) 0.1 $2.3M 32k 69.44
salesforce (CRM) 0.1 $2.0M 7.3k 268.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.2k 312.04
Cyberark Software SHS (CYBR) 0.1 $1.9M 5.6k 338.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.9k 361.08
Advanced Micro Devices (AMD) 0.1 $1.8M 17k 102.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.7M 14k 125.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 22k 78.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 2.7k 468.96
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 9.3k 134.29
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.9k 419.95
First Solar (FSLR) 0.0 $1.2M 9.2k 126.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 4.2k 274.84
Caterpillar (CAT) 0.0 $1.1M 3.4k 329.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.0k 366.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 9.9k 111.09
McKesson Corporation (MCK) 0.0 $1.0M 1.5k 672.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 6.6k 150.98
Texas Instruments Incorporated (TXN) 0.0 $993k 5.5k 179.70
Amgen (AMGN) 0.0 $993k 3.2k 311.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $979k 5.1k 193.02
Apollo Global Mgmt (APO) 0.0 $948k 6.9k 136.93
NOVA MEASURING Instruments L (NVMI) 0.0 $853k 4.6k 184.33
Servicenow (NOW) 0.0 $821k 1.0k 796.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Ecolab (ECL) 0.0 $786k 3.1k 253.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $777k 1.6k 484.82
Watsco, Incorporated (WSO) 0.0 $776k 1.5k 508.30
Corning Incorporated (GLW) 0.0 $769k 17k 45.78
Qualcomm (QCOM) 0.0 $758k 4.9k 153.61
Green Brick Partners (GRBK) 0.0 $758k 13k 58.31
Bank of America Corporation (BAC) 0.0 $740k 18k 41.73
CVS Caremark Corporation (CVS) 0.0 $719k 11k 67.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $715k 7.4k 96.77
Illinois Tool Works (ITW) 0.0 $702k 2.8k 248.01
Vanguard World Inf Tech Etf (VGT) 0.0 $649k 1.2k 542.38
Ross Stores (ROST) 0.0 $599k 4.7k 127.79
Palo Alto Networks (PANW) 0.0 $591k 3.5k 170.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $589k 1.0k 561.90
Procter & Gamble Company (PG) 0.0 $586k 3.4k 170.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $575k 4.6k 124.50
Uber Technologies (UBER) 0.0 $563k 7.7k 72.86
Paypal Holdings (PYPL) 0.0 $562k 8.6k 65.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $554k 4.6k 119.73
Select Sector Spdr Tr Technology (XLK) 0.0 $543k 2.6k 206.46
Automatic Data Processing (ADP) 0.0 $539k 1.8k 305.53
Pebblebrook Hotel Trust (PEB) 0.0 $514k 51k 10.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $513k 7.0k 73.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $490k 3.6k 135.67
Merck & Co (MRK) 0.0 $489k 5.5k 89.76
Alliant Energy Corporation (LNT) 0.0 $474k 7.4k 64.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $469k 2.5k 188.16
Honeywell International (HON) 0.0 $466k 2.2k 211.75
Metropcs Communications (TMUS) 0.0 $465k 1.7k 266.67
Mastercard Incorporated Cl A (MA) 0.0 $462k 843.00 548.12
DaVita (DVA) 0.0 $459k 3.0k 152.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $452k 15k 30.73
Raytheon Technologies Corp (RTX) 0.0 $446k 3.4k 132.46
Starbucks Corporation (SBUX) 0.0 $442k 4.5k 98.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $432k 5.7k 75.91
Iron Mountain (IRM) 0.0 $431k 5.0k 86.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $429k 4.0k 108.69
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $428k 3.9k 109.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $427k 1.7k 255.53
General Dynamics Corporation (GD) 0.0 $425k 1.6k 272.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $422k 17k 25.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $401k 6.9k 58.35
Abbott Laboratories (ABT) 0.0 $397k 3.0k 132.65
Lockheed Martin Corporation (LMT) 0.0 $395k 884.00 446.71
Pepsi (PEP) 0.0 $393k 2.6k 149.94
Motorola Solutions Com New (MSI) 0.0 $391k 892.00 437.81
Intuit (INTU) 0.0 $391k 636.00 613.99
Coca-Cola Company (KO) 0.0 $389k 5.4k 71.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $387k 2.0k 190.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $386k 5.6k 68.56
Ishares Silver Tr Ishares (SLV) 0.0 $374k 12k 30.99
Morgan Stanley Com New (MS) 0.0 $373k 3.2k 116.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $359k 4.4k 81.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $353k 3.0k 117.49
Axon Enterprise (AXON) 0.0 $350k 665.00 525.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $343k 5.9k 57.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $336k 6.6k 50.83
Cummins (CMI) 0.0 $329k 1.1k 313.44
Service Corporation International (SCI) 0.0 $323k 4.0k 80.21
Progressive Corporation (PGR) 0.0 $320k 1.1k 283.01
McDonald's Corporation (MCD) 0.0 $320k 1.0k 312.37
Ferguson Enterprises Common Stock New (FERG) 0.0 $317k 2.0k 160.23
Regal-beloit Corporation (RRX) 0.0 $314k 2.8k 113.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $302k 3.0k 98.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $298k 2.3k 132.23
Cibc Cad (CM) 0.0 $296k 5.3k 56.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $294k 1.5k 197.46
Boeing Company (BA) 0.0 $290k 1.7k 170.55
Consolidated Edison (ED) 0.0 $285k 2.6k 110.59
Republic Services (RSG) 0.0 $282k 1.2k 242.16
Cisco Systems (CSCO) 0.0 $274k 4.4k 61.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $272k 3.5k 78.89
Northern Trust Corporation (NTRS) 0.0 $272k 2.8k 98.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $265k 2.2k 121.12
Ge Aerospace Com New (GE) 0.0 $260k 1.3k 200.15
Regeneron Pharmaceuticals (REGN) 0.0 $258k 407.00 633.49
Netflix (NFLX) 0.0 $256k 275.00 931.29
Hca Holdings (HCA) 0.0 $256k 741.00 345.55
Edwards Lifesciences (EW) 0.0 $256k 3.5k 72.48
Exxon Mobil Corporation (XOM) 0.0 $252k 2.1k 118.95
Pfizer (PFE) 0.0 $248k 9.8k 25.34
Bank Of Montreal Cadcom (BMO) 0.0 $239k 2.5k 95.51
Altria (MO) 0.0 $234k 3.9k 60.02
Workday Cl A (WDAY) 0.0 $234k 1.0k 233.53
Stryker Corporation (SYK) 0.0 $233k 627.00 372.25
DNP Select Income Fund (DNP) 0.0 $231k 23k 9.89
Eaton Corp SHS (ETN) 0.0 $227k 835.00 271.83
CoStar (CSGP) 0.0 $227k 2.9k 79.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $224k 2.8k 79.37
Zoetis Cl A (ZTS) 0.0 $224k 1.4k 164.65
Draftkings Com Cl A (DKNG) 0.0 $222k 6.7k 33.21
Sanofi Sponsored Adr (SNY) 0.0 $222k 4.0k 55.46
Albemarle Corporation (ALB) 0.0 $216k 3.0k 72.02
Discover Financial Services 0.0 $215k 1.3k 170.64
American Airls (AAL) 0.0 $214k 20k 10.55
United Rentals (URI) 0.0 $208k 332.00 625.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $208k 4.5k 45.65
Docusign (DOCU) 0.0 $204k 2.5k 81.40
AmerisourceBergen (COR) 0.0 $203k 730.00 278.09
Portillos Com Cl A (PTLO) 0.0 $183k 15k 11.89
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $168k 12k 14.22
Lyft Cl A Com (LYFT) 0.0 $119k 10k 11.87
Enovix Corp (ENVX) 0.0 $94k 13k 7.34
Lithium Amers Corp Com Shs (LAC) 0.0 $29k 11k 2.71