$2.06 Billion is the total value of Perfromance Wealth Partners, LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $700,587,644 | -11.0% | 4,091,979 | -0.5% | 34.06% | -5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $302,339,612 | -1.0% | 1,110,277 | +2.9% | 14.70% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $129,697,955 | -7.3% | 410,762 | -0.7% | 6.30% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $126,593,850 | -3.9% | 995,861 | -1.5% | 6.15% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $111,938,013 | +6.5% | 848,980 | -1.0% | 5.44% | +12.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $85,097,368 | -2.8% | 547,673 | +1.1% | 4.14% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $57,282,742 | -1.0% | 554,421 | +1.7% | 2.78% | +4.7% |
| V | Sell | VISA INC | $46,878,831 | -4.8% | 203,812 | -0.9% | 2.28% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,777,966 | +8.3% | 113,554 | +5.6% | 1.93% | +14.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $31,097,393 | -9.0% | 145,193 | -3.3% | 1.51% | -3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,319,545 | -50.6% | 190,818 | -49.1% | 1.28% | -47.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,483,906 | -1.7% | 78,759 | -2.8% | 1.24% | +3.9% |
| WMT | Buy | WALMART INC | $22,355,175 | +195.7% | 139,781 | +192.3% | 1.09% | +213.3% |
| XOM | Buy | EXXON MOBIL CORP | $17,508,838 | +642.6% | 148,910 | +575.2% | 0.85% | +688.0% |
| BX | Sell | BLACKSTONE INC | $16,235,755 | +8.9% | 151,538 | -5.6% | 0.79% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,740,417 | +0.1% | 101,644 | -0.2% | 0.72% | +5.9% |
| ABT | Sell | ABBOTT LABS | $13,940,998 | -10.8% | 143,944 | -1.1% | 0.68% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,463,949 | +10.0% | 23,832 | +5.3% | 0.65% | +16.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,770,639 | -5.3% | 166,346 | -2.7% | 0.57% | +0.2% |
| ZTS | Sell | ZOETIS INCcl a | $10,330,620 | -11.4% | 59,378 | -13.7% | 0.50% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $9,689,060 | -6.0% | 36,779 | +5.9% | 0.47% | -0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,477,863 | +11.6% | 65,853 | +14.0% | 0.41% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,268,169 | -3.1% | 53,086 | +1.3% | 0.40% | +2.6% |
| AMGN | Buy | AMGEN INC | $8,141,372 | +23.3% | 30,292 | +3.7% | 0.40% | +30.7% |
| LLY | Buy | ELI LILLY & CO | $8,006,460 | +28.6% | 14,906 | +11.5% | 0.39% | +36.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,743,260 | +16.1% | 40,954 | +21.4% | 0.38% | +22.5% |
| NKE | Sell | NIKE INCcl b | $7,548,394 | -15.0% | 78,942 | -4.8% | 0.37% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,425,755 | +1.4% | 17,371 | +5.1% | 0.36% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $6,982,489 | -12.5% | 76,504 | -5.6% | 0.34% | -7.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,910,719 | +10.9% | 78,043 | +17.4% | 0.34% | +17.5% |
| ABBV | Sell | ABBVIE INC | $6,789,978 | +4.4% | 45,552 | -3.6% | 0.33% | +10.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,576,098 | +16.2% | 57,533 | +16.2% | 0.27% | +22.6% |
| CAT | Buy | CATERPILLAR INC | $5,508,513 | +26.5% | 20,178 | +13.4% | 0.27% | +34.0% |
| KO | Buy | COCA COLA CO | $5,522,427 | -3.0% | 98,650 | +5.7% | 0.27% | +2.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,442,469 | +50.6% | 107,793 | +54.9% | 0.26% | +59.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,060,024 | +14.0% | 24,299 | +20.3% | 0.25% | +20.6% |
| MRK | Buy | MERCK & CO INC | $4,909,788 | +1.2% | 47,691 | +11.8% | 0.24% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,405,402 | +7.6% | 33,665 | +0.1% | 0.21% | +13.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $4,390,253 | -8.6% | 48,181 | -5.8% | 0.21% | -3.6% |
| TSLA | Buy | TESLA INC | $4,297,779 | +18.2% | 17,176 | +33.4% | 0.21% | +25.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,288,199 | +11.5% | 52,960 | +11.2% | 0.21% | +17.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,053,337 | -6.5% | 43,102 | -3.4% | 0.20% | -1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,962,310 | +15.6% | 76,389 | +20.4% | 0.19% | +22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,931,852 | +13.1% | 17,072 | +20.9% | 0.19% | +19.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,795,001 | +20.3% | 7,527 | +12.4% | 0.18% | +26.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,727,728 | -5.5% | 51,602 | -2.5% | 0.18% | 0.0% |
| DXCM | Sell | DEXCOM INC | $3,708,768 | -28.8% | 39,751 | -2.2% | 0.18% | -24.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,695,438 | +14.7% | 40,636 | +101.9% | 0.18% | +21.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,534,662 | -1.4% | 74,760 | -1.9% | 0.17% | +4.2% |
| HD | Buy | HOME DEPOT INC | $3,288,385 | +18.1% | 10,883 | +21.5% | 0.16% | +25.0% |
| PH | PARKER-HANNIFIN CORP | $3,040,593 | +1.7% | 7,806 | 0.0% | 0.15% | +8.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,925,378 | +35.0% | 6,725 | +31.4% | 0.14% | +42.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,922,207 | -5.7% | 28,174 | -3.2% | 0.14% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,511,302 | -14.2% | 42,615 | -3.0% | 0.12% | -9.6% |
| CME | CME GROUP INC | $2,357,190 | +8.9% | 11,773 | 0.0% | 0.12% | +16.2% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,343,685 | -5.6% | 22,462 | -0.6% | 0.11% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,307,478 | -20.8% | 18,935 | -10.2% | 0.11% | -16.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,210,579 | -20.9% | 31,679 | -18.4% | 0.11% | -16.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,148,058 | +8.3% | 28,576 | +8.4% | 0.10% | +14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,004,341 | -11.1% | 5,104 | -7.8% | 0.10% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,954,917 | +326.3% | 19,013 | +372.5% | 0.10% | +352.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,881,208 | -8.2% | 78,976 | -3.5% | 0.09% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,838,417 | +25.0% | 31,675 | +39.4% | 0.09% | +30.9% |
| FSLR | FIRST SOLAR INC | $1,817,888 | -13.6% | 11,250 | 0.0% | 0.09% | -9.3% | |
| IDXX | IDEXX LABS INC | $1,694,859 | -11.2% | 3,876 | 0.0% | 0.08% | -6.8% | |
| AMAT | Sell | APPLIED MATLS INC | $1,640,246 | -7.7% | 11,847 | -5.1% | 0.08% | -2.4% |
| BP | BP PLCsponsored adr | $1,517,824 | +9.7% | 39,200 | 0.0% | 0.07% | +15.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,283,899 | -4.4% | 4,827 | -1.0% | 0.06% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,170,300 | +12.0% | 7,146 | +7.5% | 0.06% | +18.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,168,318 | -3.7% | 3,261 | -0.5% | 0.06% | +1.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,134,526 | -13.7% | 10,540 | -8.7% | 0.06% | -8.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,072,408 | -24.8% | 7,275 | -22.3% | 0.05% | -21.2% |
| TXN | TEXAS INSTRS INC | $981,728 | -9.9% | 6,174 | 0.0% | 0.05% | -4.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $939,906 | -17.5% | 2,353 | -0.8% | 0.05% | -11.5% |
| IVV | ISHARES TRcore s&p500 etf | $949,899 | -3.6% | 2,212 | 0.0% | 0.05% | +2.2% | |
| FB | Buy | META PLATFORMS INCcl a | $929,150 | +5.2% | 3,095 | +3.2% | 0.04% | +9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $898,341 | +4.0% | 6,403 | -0.5% | 0.04% | +10.0% |
| MCK | Sell | MCKESSON CORP | $902,314 | -4.8% | 2,075 | -8.3% | 0.04% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $883,413 | -9.5% | 4,159 | -6.2% | 0.04% | -4.4% |
| PG | PROCTER AND GAMBLE CO | $836,945 | -4.2% | 5,738 | 0.0% | 0.04% | +2.5% | |
| ALB | Sell | ALBEMARLE CORP | $850,200 | -38.1% | 5,000 | -16.7% | 0.04% | -34.9% |
| IWM | ISHARES TRrussell 2000 etf | $797,451 | -4.9% | 4,512 | 0.0% | 0.04% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $801,779 | -18.0% | 10,876 | -17.3% | 0.04% | -13.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $743,277 | -5.5% | 5,483 | -2.2% | 0.04% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $727,125 | -5.0% | 10,500 | 0.0% | 0.04% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $698,297 | -31.5% | 6,810 | -29.0% | 0.03% | -27.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $690,306 | -29.8% | 9,964 | -7.9% | 0.03% | -24.4% |
| PYPL | PAYPAL HLDGS INC | $707,366 | -15.1% | 12,100 | 0.0% | 0.03% | -10.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $686,123 | -6.5% | 3,061 | 0.0% | 0.03% | -2.9% | |
| LULU | LULULEMON ATHLETICA INC | $662,864 | +2.6% | 1,719 | 0.0% | 0.03% | +6.7% | |
| INMD | Sell | INMODE LTD | $664,576 | -38.6% | 21,818 | -24.3% | 0.03% | -36.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $650,786 | -21.0% | 6,379 | -17.3% | 0.03% | -15.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $636,666 | -5.3% | 6,308 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC | $601,783 | -12.9% | 19,750 | 0.0% | 0.03% | -9.4% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $574,199 | -15.9% | 21,087 | -9.8% | 0.03% | -9.7% |
| IJR | ISHARES TRcore s&p scp etf | $560,415 | -4.5% | 5,941 | 0.0% | 0.03% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $556,384 | -0.2% | 1,600 | 0.0% | 0.03% | +3.8% | |
| WSO | WATSCO INC | $551,471 | -0.1% | 1,460 | 0.0% | 0.03% | +8.0% | |
| ROST | ROSS STORES INC | $528,380 | +2.1% | 4,678 | 0.0% | 0.03% | +8.3% | |
| GRBK | GREEN BRICK PARTNERS INC | $539,630 | -24.1% | 13,000 | 0.0% | 0.03% | -21.2% | |
| JOE | Sell | ST JOE CO | $530,967 | -8.2% | 9,773 | -17.4% | 0.03% | -3.7% |
| ACN | ACCENTURE PLC IRELAND | $511,031 | -0.9% | 1,664 | 0.0% | 0.02% | +4.2% | |
| CRM | Buy | SALESFORCE INC | $505,125 | -0.4% | 2,491 | +5.1% | 0.02% | +8.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $506,941 | -3.7% | 4,622 | 0.0% | 0.02% | +4.2% | |
| PEP | PEPSICO INC | $499,001 | -9.2% | 2,945 | 0.0% | 0.02% | -4.0% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $493,290 | -22.6% | 29,000 | -6.5% | 0.02% | -17.2% |
| QCOM | Sell | QUALCOMM INC | $500,325 | -9.0% | 4,505 | -4.0% | 0.02% | -4.0% |
| PEB | PEBBLEBROOK HOTEL TR | $494,513 | -3.8% | 36,388 | 0.0% | 0.02% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $500,285 | -8.6% | 5,059 | -6.7% | 0.02% | -4.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $482,671 | -2.7% | 16,009 | -0.3% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $452,036 | -9.4% | 5,879 | +4.4% | 0.02% | -4.3% |
| BAC | Sell | BANK AMERICA CORP | $448,315 | -21.6% | 16,374 | -16.8% | 0.02% | -15.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $428,177 | -8.9% | 1,032 | -3.7% | 0.02% | -4.5% |
| HOLX | Sell | HOLOGIC INC | $439,510 | -32.3% | 6,333 | -23.1% | 0.02% | -30.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $433,285 | +9.5% | 1,801 | 0.0% | 0.02% | +16.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $424,892 | -4.1% | 1,704 | 0.0% | 0.02% | +5.0% | |
| PFE | Sell | PFIZER INC | $408,455 | -18.9% | 12,314 | -10.9% | 0.02% | -13.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $418,710 | +3.5% | 1,786 | +13.8% | 0.02% | +5.3% |
| IWD | ISHARES TRrus 1000 val etf | $388,811 | -3.7% | 2,561 | 0.0% | 0.02% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $396,121 | -11.1% | 3,444 | -5.6% | 0.02% | -5.0% |
| RBC | REGAL REXNORD CORPORATION | $394,349 | -7.2% | 2,760 | 0.0% | 0.02% | -5.0% | |
| HON | HONEYWELL INTL INC | $383,520 | -10.5% | 2,076 | 0.0% | 0.02% | -5.0% | |
| ORCL | ORACLE CORP | $390,315 | -8.7% | 3,685 | 0.0% | 0.02% | -5.0% | |
| EXAS | EXACT SCIENCES CORP | $361,702 | -27.5% | 5,302 | 0.0% | 0.02% | -21.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $371,839 | -25.4% | 8,505 | -21.9% | 0.02% | -21.7% |
| GD | GENERAL DYNAMICS CORP | $375,649 | +2.7% | 1,700 | 0.0% | 0.02% | +5.9% | |
| SCI | SERVICE CORP INTL | $342,840 | -11.0% | 6,000 | 0.0% | 0.02% | -5.6% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $347,839 | -3.1% | 11,614 | 0.0% | 0.02% | +6.2% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $340,993 | -34.9% | 7,496 | -11.8% | 0.02% | -29.2% |
| LNT | ALLIANT ENERGY CORP | $328,200 | -9.6% | 6,774 | 0.0% | 0.02% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP | $319,807 | -11.6% | 782 | 0.0% | 0.02% | -5.9% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $327,294 | +33.0% | 2,700 | +22.7% | 0.02% | +45.5% |
| DTN | WISDOMTREE TRus ai enhanced | $302,473 | -4.4% | 3,400 | 0.0% | 0.02% | 0.0% | |
| DVA | Sell | DAVITA INC | $283,590 | -53.4% | 3,000 | -50.0% | 0.01% | -50.0% |
| IVE | ISHARES TRs&p 500 val etf | $297,680 | -4.6% | 1,935 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC DEL | $290,651 | +2.1% | 4,889 | 0.0% | 0.01% | +7.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $293,949 | -6.4% | 1,826 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $289,305 | -4.9% | 1,765 | 0.0% | 0.01% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $292,858 | -12.6% | 3,236 | 0.0% | 0.01% | -6.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $282,408 | -6.7% | 1,546 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTintl core equity | $286,224 | -3.0% | 12,258 | 0.0% | 0.01% | 0.0% | ||
| GLD | SPDR GOLD TR | $260,090 | -3.6% | 1,517 | 0.0% | 0.01% | +8.3% | |
| NOW | Buy | SERVICENOW INC | $259,916 | +10.7% | 465 | +12.0% | 0.01% | +18.2% |
| CVX | CHEVRON CORP NEW | $268,357 | +7.9% | 1,591 | 0.0% | 0.01% | +18.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $240,660 | -7.0% | 884 | 0.0% | 0.01% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $253,698 | -4.7% | 1,900 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $239,883 | -6.1% | 1,050 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $226,215 | -19.2% | 2,895 | -9.4% | 0.01% | -15.4% |
| DNP | DNP SELECT INCOME FD INC | $233,192 | -7.1% | 24,495 | 0.0% | 0.01% | -8.3% | |
| Sell | GENERAL ELECTRIC CO | $232,930 | -1.1% | 2,107 | -2.8% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $219,812 | -7.9% | 2,570 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $221,914 | -7.8% | 1,310 | 0.0% | 0.01% | 0.0% | |
| New | DRAFTKINGS INC NEW | $217,709 | – | 7,395 | +100.0% | 0.01% | – | |
| MO | Sell | ALTRIA GROUP INC | $219,543 | -14.7% | 5,221 | -6.7% | 0.01% | -8.3% |
| GWW | Sell | GRAINGER W W INC | $217,930 | -22.9% | 315 | -12.7% | 0.01% | -15.4% |
| MS | MORGAN STANLEY | $228,513 | -4.9% | 2,798 | 0.0% | 0.01% | 0.0% | |
| BUSE | Sell | FIRST BUSEY CORP | $202,560 | -7.9% | 10,539 | -4.5% | 0.01% | 0.0% |
| RVNC | REVANCE THERAPEUTICS INC | $212,195 | -53.6% | 18,500 | 0.0% | 0.01% | -52.4% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $202,614 | -11.4% | 2,218 | -6.8% | 0.01% | -9.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $215,101 | -13.4% | 1,380 | 0.0% | 0.01% | -9.1% | |
| SLCA | New | U S SILICA HLDGS INC | $140,400 | – | 10,000 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION | $153,963 | – | 12,268 | +100.0% | 0.01% | – | |
| LYFT | LYFT INC | $105,400 | +3.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EB | EVENTBRITE INC | $98,600 | +6.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ROBINHOOD MKTS INC | $98,100 | -8.5% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NOTV | INOTIV INC | $61,600 | -38.4% | 20,000 | 0.0% | 0.00% | -40.0% | |
| TERRAN ORBITAL CORPORATION | $24,972 | -41.8% | 30,000 | 0.0% | 0.00% | -50.0% | ||
| DE | Exit | DEERE & CO | $0 | – | -508 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,770 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,398 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -9,400 | -100.0% | -0.01% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -710 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,645 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,602 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,110 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,377 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,453 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,399 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,579 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,107 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,121 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,253 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,876 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,403 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,361 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -18,909 | -100.0% | -0.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -117,113 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 36.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 14.7% |
| AMAZON COM INC | 8 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.4% |
| ALPHABET INC | 8 | Q3 2023 | 5.6% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 4.7% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 3.3% |
| VISA INC | 8 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.0% |
View Perfromance Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
View Perfromance Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.