Perfromance Wealth Partners

Perfromance Wealth Partners as of June 30, 2025

Portfolio Holdings for Perfromance Wealth Partners

Perfromance Wealth Partners holds 188 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 26.7 $834M 4.1M 205.17
Vanguard Index Fds Growth Etf (VUG) 18.1 $566M 1.3M 438.40
Microsoft Corporation (MSFT) 7.4 $232M 467k 497.41
Amazon (AMZN) 7.2 $226M 1.0M 219.39
NVIDIA Corporation (NVDA) 7.0 $218M 1.4M 157.99
Alphabet Cap Stk Cl C (GOOG) 4.7 $147M 826k 177.39
Goldman Sachs (GS) 3.0 $95M 134k 707.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $90M 186k 485.77
Costco Wholesale Corporation (COST) 2.2 $70M 71k 989.94
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $66M 324k 204.67
JPMorgan Chase & Co. (JPM) 1.9 $59M 204k 289.91
Meta Platforms Cl A (META) 1.7 $52M 70k 738.09
Oracle Corporation (ORCL) 1.5 $48M 221k 218.63
Broadcom (AVGO) 1.4 $42M 154k 275.65
Ge Vernova (GEV) 1.3 $40M 76k 529.15
Kkr & Co (KKR) 0.9 $27M 204k 133.03
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $24M 215k 112.47
Eli Lilly & Co. (LLY) 0.7 $23M 30k 779.52
Wal-Mart Stores (WMT) 0.7 $21M 213k 97.78
Visa Com Cl A (V) 0.6 $20M 57k 355.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $18M 138k 133.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $13M 52k 246.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $11M 38k 276.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.9M 16k 617.85
Vanguard Index Fds Value Etf (VTV) 0.3 $9.1M 51k 176.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.4M 42k 176.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $5.6M 108k 52.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $5.5M 54k 102.91
Abbvie (ABBV) 0.2 $5.3M 29k 185.62
Parker-Hannifin Corporation (PH) 0.1 $4.4M 6.3k 698.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.9M 147k 26.68
Palantir Technologies Cl A (PLTR) 0.1 $3.8M 28k 136.32
Tesla Motors (TSLA) 0.1 $3.6M 11k 317.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.4M 41k 82.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.3M 24k 134.79
Cme (CME) 0.1 $3.1M 11k 275.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 38k 78.70
Home Depot (HD) 0.1 $2.9M 8.0k 366.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.9M 31k 93.87
International Business Machines (IBM) 0.1 $2.8M 9.5k 294.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.8M 4.9k 568.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 11k 236.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.6M 29k 90.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 4.7k 551.66
Dex (DXCM) 0.1 $2.5M 29k 87.29
Advanced Micro Devices (AMD) 0.1 $2.4M 17k 141.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.4M 47k 50.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 4.9k 424.57
salesforce (CRM) 0.1 $2.0M 7.5k 272.69
IDEXX Laboratories (IDXX) 0.1 $2.0M 3.7k 536.34
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 28k 69.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.2k 298.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 2.8k 620.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 21k 81.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 12k 132.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.3k 467.82
First Solar (FSLR) 0.0 $1.5M 9.2k 165.54
Bank of America Corporation (BAC) 0.0 $1.4M 30k 47.32
Caterpillar (CAT) 0.0 $1.4M 3.6k 388.18
Texas Instruments Incorporated (TXN) 0.0 $1.2M 5.8k 207.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 3.9k 303.93
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $1.2M 23k 51.24
Servicenow (NOW) 0.0 $1.2M 1.1k 1028.08
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.6k 132.81
Cyberark Software SHS (CYBR) 0.0 $1.1M 2.8k 406.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.1k 157.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 9.7k 110.04
Apollo Global Mgmt (APO) 0.0 $1.1M 7.5k 141.86
McKesson Corporation (MCK) 0.0 $1.1M 1.4k 732.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0M 4.6k 227.10
Corning Incorporated (GLW) 0.0 $1.0M 19k 52.59
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $977k 15k 65.15
Applied Materials (AMAT) 0.0 $954k 5.2k 183.08
Ge Aerospace Com New (GE) 0.0 $926k 3.6k 257.39
Vanguard World Inf Tech Etf (VGT) 0.0 $882k 1.3k 663.28
Amgen (AMGN) 0.0 $879k 3.1k 279.20
Coca-Cola Company (KO) 0.0 $857k 12k 70.75
Procter & Gamble Company (PG) 0.0 $835k 5.2k 159.32
Ecolab (ECL) 0.0 $818k 3.0k 269.44
Green Brick Partners (GRBK) 0.0 $817k 13k 62.88
Uber Technologies (UBER) 0.0 $790k 8.5k 93.30
Abbott Laboratories (ABT) 0.0 $787k 5.8k 136.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Palo Alto Networks (PANW) 0.0 $727k 3.6k 204.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $719k 7.4k 97.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $712k 1.6k 445.20
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $702k 21k 33.01
General Dynamics Corporation (GD) 0.0 $660k 2.3k 291.61
Illinois Tool Works (ITW) 0.0 $650k 2.6k 247.25
MetLife (MET) 0.0 $639k 8.0k 80.42
Select Sector Spdr Tr Technology (XLK) 0.0 $618k 2.4k 253.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $615k 4.6k 133.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $610k 3.1k 194.23
Ross Stores (ROST) 0.0 $599k 4.7k 127.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $598k 8.1k 73.63
Honeywell International (HON) 0.0 $594k 2.6k 232.88
Qualcomm (QCOM) 0.0 $589k 3.7k 159.26
Mastercard Incorporated Cl A (MA) 0.0 $586k 1.0k 562.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $572k 4.6k 123.58
Paypal Holdings (PYPL) 0.0 $558k 7.5k 74.32
Axon Enterprise (AXON) 0.0 $551k 665.00 827.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $546k 6.6k 82.92
Automatic Data Processing (ADP) 0.0 $543k 1.8k 308.40
Blue Owl Capital Com Cl A (OWL) 0.0 $523k 27k 19.21
Iron Mountain (IRM) 0.0 $514k 5.0k 102.57
Pebblebrook Hotel Trust (PEB) 0.0 $507k 51k 9.99
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $496k 3.7k 135.72
Raytheon Technologies Corp (RTX) 0.0 $490k 3.4k 146.02
McDonald's Corporation (MCD) 0.0 $481k 1.6k 292.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $474k 1.7k 285.86
Northern Trust Corporation (NTRS) 0.0 $470k 3.7k 126.79
Boeing Company (BA) 0.0 $461k 2.2k 209.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $451k 15k 30.68
Morgan Stanley Com New (MS) 0.0 $449k 3.2k 140.86
Alliant Energy Corporation (LNT) 0.0 $446k 7.4k 60.47
Capital One Financial (COF) 0.0 $439k 2.1k 212.79
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $434k 3.8k 113.06
Ferguson Enterprises Common Stock New (FERG) 0.0 $431k 2.0k 217.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $431k 3.9k 109.61
DaVita (DVA) 0.0 $427k 3.0k 142.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $422k 5.6k 74.97
Netflix (NFLX) 0.0 $421k 315.00 1337.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $417k 3.0k 138.68
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $415k 17k 24.78
Exxon Mobil Corporation (XOM) 0.0 $409k 3.8k 107.80
NOVA MEASURING Instruments L (NVMI) 0.0 $406k 1.5k 275.20
Lockheed Martin Corporation (LMT) 0.0 $405k 874.00 463.14
Cisco Systems (CSCO) 0.0 $403k 5.8k 69.38
Regal-beloit Corporation (RRX) 0.0 $400k 2.8k 144.96
Ishares Silver Tr Ishares (SLV) 0.0 $396k 12k 32.81
Intuit (INTU) 0.0 $391k 496.00 787.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $390k 4.8k 82.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $389k 6.3k 62.02
Pepsi (PEP) 0.0 $387k 2.9k 132.04
Starbucks Corporation (SBUX) 0.0 $383k 4.2k 91.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $383k 6.7k 57.01
MercadoLibre (MELI) 0.0 $379k 145.00 2613.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $378k 1.9k 195.37
Motorola Solutions Com New (MSI) 0.0 $375k 891.00 420.46
Cibc Cad (CM) 0.0 $373k 5.3k 70.83
Metropcs Communications (TMUS) 0.0 $360k 1.5k 238.19
American Express Company (AXP) 0.0 $351k 1.1k 318.98
Cummins (CMI) 0.0 $344k 1.1k 327.50
American Airls (AAL) 0.0 $338k 30k 11.22
Service Corporation International (SCI) 0.0 $329k 4.0k 81.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $326k 4.3k 75.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $323k 1.5k 217.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $311k 3.1k 99.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $308k 7.6k 40.49
Progressive Corporation (PGR) 0.0 $301k 1.1k 266.86
Republic Services (RSG) 0.0 $287k 1.2k 246.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $287k 1.0k 279.83
Hca Holdings (HCA) 0.0 $284k 742.00 383.00
Bank Of Montreal Cadcom (BMO) 0.0 $277k 2.5k 110.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $276k 3.4k 80.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $273k 1.2k 226.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $272k 686.00 396.54
Edwards Lifesciences (EW) 0.0 $264k 3.4k 78.21
Consolidated Edison (ED) 0.0 $258k 2.6k 100.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $255k 2.3k 113.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $252k 2.1k 117.17
United Rentals (URI) 0.0 $250k 332.00 754.12
Stryker Corporation (SYK) 0.0 $247k 625.00 395.63
Eaton Corp SHS (ETN) 0.0 $241k 675.00 356.99
Workday Cl A (WDAY) 0.0 $240k 1.0k 240.00
Alnylam Pharmaceuticals (ALNY) 0.0 $240k 735.00 326.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $234k 2.1k 110.10
Vanguard World Industrial Etf (VIS) 0.0 $233k 833.00 280.07
Pfizer (PFE) 0.0 $232k 9.6k 24.24
CoStar (CSGP) 0.0 $230k 2.9k 80.40
DNP Select Income Fund (DNP) 0.0 $228k 23k 9.79
Archer Aviation Com Cl A (ACHR) 0.0 $228k 21k 10.85
Altria (MO) 0.0 $225k 3.8k 58.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $221k 726.00 304.35
AmerisourceBergen (COR) 0.0 $219k 730.00 299.85
Watsco, Incorporated (WSO) 0.0 $215k 487.00 441.62
Marvell Technology (MRVL) 0.0 $212k 2.7k 77.40
Zoetis Cl A (ZTS) 0.0 $212k 1.4k 155.95
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $212k 12k 17.94
Emerson Electric (EMR) 0.0 $210k 1.6k 133.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $210k 2.5k 84.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $209k 1.1k 195.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $208k 4.5k 45.75
Walt Disney Company (DIS) 0.0 $206k 1.7k 124.00
Chevron Corporation (CVX) 0.0 $205k 1.4k 143.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $204k 1.4k 150.40
Draftkings Com Cl A (DKNG) 0.0 $201k 4.7k 42.89
Lyft Cl A Com (LYFT) 0.0 $158k 10k 15.76