Perfromance Wealth Partners as of Sept. 30, 2022
Portfolio Holdings for Perfromance Wealth Partners
Perfromance Wealth Partners holds 163 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 33.7 | $582M | 4.2M | 138.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 13.2 | $229M | 1.1M | 213.95 | |
| Amazon (AMZN) | 7.3 | $127M | 1.1M | 113.00 | |
| Microsoft Corporation (MSFT) | 5.8 | $100M | 431k | 232.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $88M | 910k | 96.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $68M | 504k | 135.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $46M | 490k | 94.88 | |
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $46M | 370k | 123.48 | |
| Visa Com Cl A (V) | 2.2 | $38M | 214k | 177.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.9 | $32M | 165k | 195.13 | |
| Goldman Sachs (GS) | 1.5 | $26M | 89k | 293.05 | |
| Tesla Motors (TSLA) | 1.5 | $26M | 97k | 265.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $26M | 96k | 267.02 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $24M | 292k | 83.70 | |
| Zoetis Cl A (ZTS) | 0.9 | $16M | 108k | 148.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $15M | 57k | 262.01 | |
| Abbott Laboratories (ABT) | 0.8 | $15M | 152k | 96.76 | |
| NVIDIA Corporation (NVDA) | 0.7 | $12M | 98k | 121.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 112k | 104.50 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.7M | 21k | 472.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.1M | 55k | 163.36 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.6M | 90k | 84.26 | |
| Bank of America Corporation (BAC) | 0.4 | $7.3M | 241k | 30.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $7.3M | 91k | 80.17 | |
| Nike CL B (NKE) | 0.4 | $7.1M | 85k | 83.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.0M | 20k | 357.18 | |
| Abbvie (ABBV) | 0.4 | $6.9M | 51k | 134.21 | |
| Amgen (AMGN) | 0.4 | $6.1M | 27k | 225.39 | |
| McDonald's Corporation (MCD) | 0.3 | $5.7M | 25k | 230.74 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $5.7M | 62k | 91.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.3M | 55k | 96.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.4M | 34k | 129.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $4.1M | 65k | 63.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $3.6M | 34k | 104.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.4M | 28k | 122.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.4M | 36k | 95.66 | |
| Coca-Cola Company (KO) | 0.2 | $3.2M | 57k | 56.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $3.1M | 44k | 71.33 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $3.0M | 62k | 48.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.9M | 44k | 65.50 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $2.5M | 53k | 47.91 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.4M | 25k | 96.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.3M | 29k | 81.19 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 4.6k | 505.13 | |
| Cme (CME) | 0.1 | $2.1M | 12k | 177.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.0M | 16k | 121.10 | |
| Dex (DXCM) | 0.1 | $1.9M | 24k | 80.54 | |
| First Solar (FSLR) | 0.1 | $1.8M | 14k | 132.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 5.4k | 328.24 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | 18k | 99.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 7.0k | 242.28 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 10k | 164.10 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 20k | 81.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 4.8k | 323.31 | |
| Albemarle Corporation (ALB) | 0.1 | $1.5M | 5.7k | 264.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.5M | 20k | 71.37 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 86.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | 12k | 107.19 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 94.31 | |
| salesforce (CRM) | 0.1 | $1.2M | 8.6k | 143.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 3.0k | 401.32 | |
| BP Sponsored Adr (BP) | 0.1 | $1.1M | 39k | 28.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 15k | 74.84 | |
| Home Depot (HD) | 0.1 | $1.1M | 4.0k | 275.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 4.0k | 267.34 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.9k | 180.62 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.0M | 9.4k | 109.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 4.8k | 210.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $986k | 3.0k | 325.95 | |
| Cyberark Software SHS (CYBR) | 0.1 | $974k | 6.5k | 149.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $969k | 9.5k | 102.41 | |
| Paypal Holdings (PYPL) | 0.1 | $921k | 11k | 86.09 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $915k | 11k | 79.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $849k | 6.6k | 128.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $814k | 2.3k | 358.59 | |
| Inmode SHS (INMD) | 0.0 | $778k | 27k | 29.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $768k | 4.7k | 164.98 | |
| International Business Machines (IBM) | 0.0 | $762k | 6.4k | 118.78 | |
| Edwards Lifesciences (EW) | 0.0 | $750k | 9.1k | 82.62 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $711k | 6.9k | 102.60 | |
| Ecolab (ECL) | 0.0 | $708k | 4.9k | 144.40 | |
| Procter & Gamble Company (PG) | 0.0 | $701k | 5.6k | 126.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $680k | 4.4k | 154.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $670k | 3.2k | 206.60 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $660k | 7.2k | 91.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $657k | 11k | 62.13 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $621k | 6.9k | 90.01 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $598k | 4.8k | 123.32 | |
| Corning Incorporated (GLW) | 0.0 | $587k | 20k | 29.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $584k | 18k | 31.67 | |
| Lithium Amers Corp Com New | 0.0 | $577k | 22k | 26.23 | |
| Pepsi (PEP) | 0.0 | $572k | 3.5k | 163.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $570k | 3.2k | 179.64 | |
| Pfizer (PFE) | 0.0 | $549k | 13k | 43.78 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $543k | 47k | 11.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $537k | 6.2k | 87.15 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $507k | 6.2k | 81.45 | |
| DaVita (DVA) | 0.0 | $497k | 6.0k | 82.83 | |
| Ross Stores (ROST) | 0.0 | $487k | 5.8k | 84.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $474k | 2.2k | 219.24 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $470k | 4.6k | 101.69 | |
| Qualcomm (QCOM) | 0.0 | $468k | 4.1k | 113.02 | |
| Lowe's Companies (LOW) | 0.0 | $460k | 2.4k | 187.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $448k | 6.3k | 71.02 | |
| Automatic Data Processing (ADP) | 0.0 | $447k | 2.0k | 226.21 | |
| Iridium Communications (IRDM) | 0.0 | $444k | 10k | 44.42 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $434k | 3.9k | 111.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $432k | 1.7k | 257.30 | |
| St. Joe Company (JOE) | 0.0 | $426k | 13k | 32.04 | |
| First Busey Corp Com New (BUSE) | 0.0 | $412k | 19k | 21.96 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $406k | 28k | 14.49 | |
| Regal-beloit Corporation (RRX) | 0.0 | $387k | 2.8k | 140.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $383k | 1.2k | 307.63 | |
| Honeywell International (HON) | 0.0 | $381k | 2.3k | 166.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $359k | 6.8k | 53.00 | |
| Revance Therapeutics (RVNC) | 0.0 | $351k | 13k | 27.00 | |
| Service Corporation International (SCI) | 0.0 | $346k | 6.0k | 57.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $336k | 870.00 | 386.21 | |
| Portillos Com Cl A (PTLO) | 0.0 | $324k | 17k | 19.68 | |
| Baxter International (BAX) | 0.0 | $317k | 5.9k | 53.88 | |
| Palo Alto Networks (PANW) | 0.0 | $307k | 1.9k | 163.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $305k | 1.9k | 161.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $294k | 3.4k | 85.54 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $278k | 3.4k | 81.76 | |
| Green Brick Partners (GRBK) | 0.0 | $278k | 13k | 21.38 | |
| Oracle Corporation (ORCL) | 0.0 | $273k | 4.5k | 61.13 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $271k | 1.6k | 171.63 | |
| Nextera Energy (NEE) | 0.0 | $268k | 3.4k | 78.45 | |
| Docusign (DOCU) | 0.0 | $263k | 4.9k | 53.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $261k | 4.1k | 63.32 | |
| Motorola Solutions Com New (MSI) | 0.0 | $261k | 1.2k | 224.03 | |
| Moderna (MRNA) | 0.0 | $261k | 2.2k | 118.10 | |
| Altria (MO) | 0.0 | $258k | 6.4k | 40.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $257k | 1.8k | 142.46 | |
| W.W. Grainger (GWW) | 0.0 | $254k | 519.00 | 489.40 | |
| Target Corporation (TGT) | 0.0 | $251k | 1.7k | 148.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $249k | 1.9k | 128.68 | |
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.0 | $241k | 2.6k | 91.91 | |
| Hologic (HOLX) | 0.0 | $241k | 3.7k | 64.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $234k | 3.0k | 78.52 | |
| Morgan Stanley Com New (MS) | 0.0 | $233k | 3.0k | 78.96 | |
| Medtronic SHS (MDT) | 0.0 | $228k | 2.8k | 80.59 | |
| Kellogg Company (K) | 0.0 | $227k | 3.3k | 69.80 | |
| Constellation Brands Cl A (STZ) | 0.0 | $224k | 977.00 | 229.27 | |
| DNP Select Income Fund (DNP) | 0.0 | $218k | 21k | 10.38 | |
| American Water Works (AWK) | 0.0 | $217k | 1.7k | 129.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $217k | 1.8k | 118.58 | |
| Align Technology (ALGN) | 0.0 | $216k | 1.0k | 207.29 | |
| Iron Mountain (IRM) | 0.0 | $215k | 4.9k | 43.98 | |
| Verizon Communications (VZ) | 0.0 | $214k | 5.6k | 38.04 | |
| Cummins (CMI) | 0.0 | $214k | 1.1k | 203.81 | |
| General Dynamics Corporation (GD) | 0.0 | $212k | 1.0k | 212.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $211k | 1.1k | 194.47 | |
| Cisco Systems (CSCO) | 0.0 | $209k | 5.2k | 39.92 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $208k | 5.7k | 36.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $203k | 1.5k | 135.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $201k | 4.7k | 42.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $200k | 394.00 | 507.61 | |
| Ford Motor Company (F) | 0.0 | $184k | 16k | 11.23 | |
| Mcewen Mining | 0.0 | $179k | 55k | 3.25 | |
| Silvercorp Metals (SVM) | 0.0 | $23k | 10k | 2.30 | |
| Mandiant Note 1.625% 6/0 (Principal) | 0.0 | $18k | 18k | 1.00 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $2.0k | 10k | 0.20 |
