Perfromance Wealth Partners as of Dec. 31, 2021
Portfolio Holdings for Perfromance Wealth Partners
Perfromance Wealth Partners holds 180 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 30.5 | $756M | 4.3M | 177.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.9 | $319M | 993k | 320.90 | |
| Amazon (AMZN) | 7.8 | $193M | 58k | 3334.34 | |
| Microsoft Corporation (MSFT) | 5.9 | $147M | 436k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $131M | 45k | 2893.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $82M | 477k | 171.75 | |
| NVIDIA Corporation (NVDA) | 2.4 | $60M | 205k | 294.11 | |
| Visa Com Cl A (V) | 2.0 | $49M | 228k | 216.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.9 | $48M | 170k | 281.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.7 | $42M | 71k | 595.20 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $42M | 323k | 129.39 | |
| Paypal Holdings (PYPL) | 1.6 | $41M | 216k | 188.58 | |
| Tesla Motors (TSLA) | 1.6 | $40M | 37k | 1056.77 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $35M | 62k | 567.05 | |
| Facebook Cl A (META) | 1.2 | $31M | 91k | 336.35 | |
| Goldman Sachs (GS) | 1.2 | $30M | 79k | 382.55 | |
| Zoetis Cl A (ZTS) | 1.2 | $30M | 122k | 244.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $24M | 80k | 299.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $22M | 195k | 112.11 | |
| Abbott Laboratories (ABT) | 0.9 | $22M | 154k | 140.74 | |
| Kkr & Co (KKR) | 0.8 | $19M | 258k | 74.50 | |
| Square Cl A (SQ) | 0.7 | $17M | 106k | 161.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 90k | 158.35 | |
| Nike CL B (NKE) | 0.6 | $14M | 84k | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $12M | 21k | 567.69 | |
| T. Rowe Price (TROW) | 0.5 | $12M | 59k | 196.63 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $12M | 74k | 155.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 94k | 116.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $9.6M | 20k | 474.95 | |
| Carlyle Group (CG) | 0.3 | $8.5M | 155k | 54.90 | |
| Bank of America Corporation (BAC) | 0.3 | $8.4M | 188k | 44.49 | |
| Generac Holdings (GNRC) | 0.3 | $7.8M | 22k | 351.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $7.7M | 52k | 147.12 | |
| Abbvie (ABBV) | 0.3 | $7.3M | 54k | 135.40 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $7.3M | 65k | 112.85 | |
| Amgen (AMGN) | 0.3 | $7.0M | 31k | 224.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.5M | 57k | 114.08 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $6.3M | 74k | 85.26 | |
| McDonald's Corporation (MCD) | 0.2 | $5.7M | 21k | 268.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.6M | 1.9k | 2896.94 | |
| Netflix (NFLX) | 0.2 | $5.4M | 9.0k | 602.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.3M | 31k | 173.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $4.4M | 34k | 129.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 29k | 144.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $3.8M | 45k | 84.76 | |
| salesforce (CRM) | 0.1 | $3.6M | 14k | 254.16 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 22k | 154.90 | |
| Dex (DXCM) | 0.1 | $3.3M | 6.2k | 536.87 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.3M | 27k | 122.38 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $3.2M | 53k | 60.08 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 20k | 157.36 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.9M | 40k | 71.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 4.2k | 658.55 | |
| Cme (CME) | 0.1 | $2.7M | 12k | 228.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.3M | 27k | 87.00 | |
| UnitedHealth (UNH) | 0.1 | $2.2M | 4.4k | 502.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | 6.8k | 318.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 12k | 171.04 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.9M | 37k | 51.40 | |
| Inmode SHS (INMD) | 0.1 | $1.9M | 27k | 70.59 | |
| Ecolab (ECL) | 0.1 | $1.7M | 7.1k | 234.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.6M | 15k | 107.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | 13k | 122.60 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 7.5k | 206.73 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 14k | 112.00 | |
| First Busey Corp Com New (BUSE) | 0.1 | $1.5M | 55k | 27.13 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 5.9k | 246.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 4.8k | 305.58 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 11k | 129.55 | |
| Cyberark Software SHS (CYBR) | 0.1 | $1.4M | 8.2k | 173.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 3.4k | 412.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.4M | 16k | 85.53 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.0k | 415.03 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 5.4k | 233.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | 9.4k | 132.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.2M | 8.5k | 140.88 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.2M | 7.1k | 166.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.1M | 15k | 76.69 | |
| First Solar (FSLR) | 0.0 | $1.1M | 13k | 87.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | 2.8k | 398.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 2.2k | 477.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0M | 4.7k | 222.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | 2.3k | 436.47 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $968k | 3.3k | 293.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $944k | 3.4k | 276.10 | |
| Merck & Co (MRK) | 0.0 | $930k | 12k | 76.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $872k | 11k | 83.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $866k | 7.6k | 114.55 | |
| International Business Machines (IBM) | 0.0 | $857k | 6.4k | 133.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $837k | 3.5k | 241.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $806k | 6.9k | 116.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $792k | 4.2k | 188.53 | |
| Align Technology (ALGN) | 0.0 | $783k | 1.2k | 656.88 | |
| Procter & Gamble Company (PG) | 0.0 | $766k | 4.7k | 163.68 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $764k | 6.9k | 110.74 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $764k | 6.6k | 116.20 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $758k | 7.5k | 100.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $758k | 19k | 39.41 | |
| Corning Incorporated (GLW) | 0.0 | $737k | 20k | 37.24 | |
| Pfizer (PFE) | 0.0 | $708k | 12k | 59.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $705k | 1.7k | 414.71 | |
| St. Joe Company (JOE) | 0.0 | $692k | 13k | 52.05 | |
| DaVita (DVA) | 0.0 | $683k | 6.0k | 113.83 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $642k | 4.6k | 138.90 | |
| Docusign (DOCU) | 0.0 | $634k | 4.2k | 152.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $607k | 2.1k | 283.12 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $602k | 4.7k | 129.07 | |
| Lithium Amers Corp Com New | 0.0 | $582k | 20k | 29.10 | |
| Qualcomm (QCOM) | 0.0 | $577k | 3.2k | 182.77 | |
| Ross Stores (ROST) | 0.0 | $557k | 4.9k | 114.21 | |
| Pepsi (PEP) | 0.0 | $556k | 3.2k | 173.64 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $547k | 25k | 22.37 | |
| Baxter International (BAX) | 0.0 | $547k | 6.4k | 85.91 | |
| Medtronic SHS (MDT) | 0.0 | $544k | 5.3k | 103.50 | |
| Honeywell International (HON) | 0.0 | $508k | 2.4k | 208.71 | |
| American Water Works (AWK) | 0.0 | $504k | 2.7k | 188.76 | |
| Smucker J M Com New (SJM) | 0.0 | $479k | 3.5k | 135.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $476k | 4.1k | 116.04 | |
| Regal-beloit Corporation (RRX) | 0.0 | $470k | 2.8k | 170.29 | |
| Automatic Data Processing (ADP) | 0.0 | $444k | 1.8k | 246.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $443k | 7.1k | 62.40 | |
| Target Corporation (TGT) | 0.0 | $436k | 1.9k | 231.42 | |
| Moderna (MRNA) | 0.0 | $434k | 1.7k | 253.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $419k | 1.2k | 355.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $416k | 6.8k | 61.41 | |
| Iridium Communications (IRDM) | 0.0 | $413k | 10k | 41.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $405k | 1.9k | 214.17 | |
| Oracle Corporation (ORCL) | 0.0 | $398k | 4.6k | 87.17 | |
| Green Brick Partners (GRBK) | 0.0 | $394k | 13k | 30.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $394k | 859.00 | 458.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $391k | 3.3k | 119.68 | |
| Coca-Cola Company (KO) | 0.0 | $381k | 6.4k | 59.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $367k | 7.0k | 52.13 | |
| Service Corporation International (SCI) | 0.0 | $355k | 5.0k | 71.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $351k | 1.7k | 204.55 | |
| Verizon Communications (VZ) | 0.0 | $346k | 6.7k | 52.03 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $344k | 3.4k | 101.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $343k | 3.0k | 115.10 | |
| General Electric Com New (GE) | 0.0 | $335k | 3.5k | 94.39 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $335k | 1.7k | 200.00 | |
| Palo Alto Networks (PANW) | 0.0 | $325k | 583.00 | 557.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $323k | 2.1k | 156.80 | |
| Altria (MO) | 0.0 | $321k | 6.8k | 47.39 | |
| Servicenow (NOW) | 0.0 | $317k | 488.00 | 649.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $294k | 3.0k | 98.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $281k | 4.7k | 59.81 | |
| Intel Corporation (INTC) | 0.0 | $274k | 5.3k | 51.44 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $272k | 5.4k | 50.42 | |
| Motorola Solutions Com New (MSI) | 0.0 | $269k | 990.00 | 271.72 | |
| Nextera Energy (NEE) | 0.0 | $261k | 2.8k | 93.35 | |
| W.W. Grainger (GWW) | 0.0 | $259k | 500.00 | 518.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $259k | 1.0k | 251.46 | |
| Iron Mountain (IRM) | 0.0 | $256k | 4.9k | 52.36 | |
| Cummins (CMI) | 0.0 | $254k | 1.2k | 218.40 | |
| Constellation Brands Cl A (STZ) | 0.0 | $245k | 977.00 | 250.77 | |
| Cisco Systems (CSCO) | 0.0 | $244k | 3.8k | 63.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 1.7k | 142.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $237k | 1.4k | 167.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $236k | 354.00 | 666.67 | |
| American Tower Reit (AMT) | 0.0 | $236k | 807.00 | 292.44 | |
| Microchip Technology (MCHP) | 0.0 | $234k | 2.7k | 86.99 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $231k | 1.0k | 231.00 | |
| At&t (T) | 0.0 | $230k | 9.3k | 24.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $230k | 710.00 | 323.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $229k | 1.3k | 174.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $229k | 900.00 | 254.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $221k | 1.4k | 162.62 | |
| CSX Corporation (CSX) | 0.0 | $217k | 5.8k | 37.61 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $215k | 3.7k | 58.44 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $213k | 3.2k | 66.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $213k | 1.2k | 178.84 | |
| Revance Therapeutics (RVNC) | 0.0 | $212k | 13k | 16.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $211k | 4.1k | 50.98 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $210k | 584.00 | 359.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $202k | 2.5k | 80.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $201k | 5.1k | 39.07 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $192k | 11k | 16.90 | |
| First Bancorp P R Com New (FBP) | 0.0 | $138k | 10k | 13.80 | |
| Fireeye Note 1.625% 6/0 (Principal) | 0.0 | $18k | 18k | 1.00 | |
| Impax Laboratories Note 2.000% 6/1 (Principal) | 0.0 | $18k | 17k | 1.06 |
