$2.3 Billion is the total value of Perfromance Wealth Partners, LLC's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $742,532,000 | -1.8% | 4,252,518 | -0.1% | 32.35% | +6.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $286,016,000 | -10.2% | 994,491 | +0.2% | 12.46% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $188,216,000 | -2.7% | 57,736 | -0.5% | 8.20% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $133,891,000 | -8.8% | 434,273 | -0.5% | 5.83% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $127,346,000 | -2.9% | 45,595 | +0.6% | 5.55% | +4.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $77,249,000 | -5.8% | 476,373 | -0.2% | 3.37% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $53,737,000 | -10.8% | 196,939 | -3.9% | 2.34% | -3.8% |
| V | Sell | VISA INC | $48,004,000 | -2.6% | 216,459 | -4.8% | 2.09% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $47,354,000 | +517.6% | 320,436 | +514.8% | 2.06% | +567.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $41,327,000 | -13.7% | 166,555 | -2.0% | 1.80% | -6.9% |
| BX | Sell | BLACKSTONE INC | $39,773,000 | -4.9% | 313,325 | -3.1% | 1.73% | +2.7% |
| TSLA | Sell | TESLA INC | $37,301,000 | -5.5% | 34,615 | -7.3% | 1.62% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,872,000 | +32.7% | 90,313 | +12.4% | 1.39% | +43.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,473,000 | -2.3% | 89,285 | +13.2% | 1.28% | +5.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $26,513,000 | -37.2% | 64,087 | -9.6% | 1.16% | -32.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,743,000 | -26.7% | 56,501 | -8.8% | 1.12% | -20.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $25,377,000 | +16.3% | 226,079 | +16.1% | 1.11% | +25.5% |
| ZTS | Sell | ZOETIS INCcl a | $22,311,000 | -25.3% | 118,306 | -3.4% | 0.97% | -19.4% |
| ABT | Sell | ABBOTT LABS | $18,098,000 | -16.6% | 152,904 | -0.8% | 0.79% | -9.9% |
| New | PORTILLOS INC | $17,453,000 | – | 710,608 | +100.0% | 0.76% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $16,237,000 | +14.2% | 119,112 | +32.6% | 0.71% | +23.2% |
| KKR | Sell | KKR & CO INC | $14,132,000 | -26.6% | 241,694 | -6.5% | 0.62% | -20.7% |
| BAC | Buy | BK OF AMERICA CORP | $12,596,000 | +50.4% | 305,580 | +62.3% | 0.55% | +62.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,826,000 | -0.7% | 20,536 | -2.1% | 0.52% | +7.3% |
| NKE | Buy | NIKE INCcl b | $11,500,000 | -17.6% | 85,467 | +2.1% | 0.50% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,900,000 | -7.3% | 19,705 | -2.5% | 0.39% | 0.0% |
| ABBV | Buy | ABBVIE INC | $8,793,000 | +20.2% | 54,240 | +0.4% | 0.38% | +29.8% |
| SBUX | Sell | STARBUCKS CORP | $8,494,000 | -22.3% | 93,372 | -0.1% | 0.37% | -16.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,365,000 | -28.0% | 55,331 | -6.4% | 0.36% | -22.4% |
| CG | Buy | CARLYLE GROUP INC | $7,774,000 | -8.7% | 158,940 | +2.4% | 0.34% | -1.5% |
| AMGN | Sell | AMGEN INC | $6,884,000 | -2.2% | 28,469 | -9.0% | 0.30% | +5.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,799,000 | -6.8% | 65,291 | +1.0% | 0.30% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,062,000 | +187.3% | 34,205 | +177.3% | 0.26% | +210.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,026,000 | -7.4% | 56,269 | -1.4% | 0.26% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $5,381,000 | -31.3% | 18,101 | -18.7% | 0.23% | -25.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,296,000 | -5.3% | 1,904 | -1.4% | 0.23% | +2.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,175,000 | -17.5% | 66,969 | -8.9% | 0.22% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $5,110,000 | -10.7% | 20,666 | -3.2% | 0.22% | -3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $4,296,000 | -3.1% | 34,487 | +0.5% | 0.19% | +4.5% |
| WMT | Sell | WALMART INC | $4,177,000 | -0.3% | 28,049 | -3.2% | 0.18% | +7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,095,000 | -22.6% | 29,923 | -2.2% | 0.18% | -16.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,408,000 | -9.9% | 42,842 | -4.0% | 0.15% | -3.3% |
| DXCM | DEXCOM INC | $3,170,000 | -4.7% | 6,197 | 0.0% | 0.14% | +3.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,120,000 | -6.0% | 26,076 | -3.9% | 0.14% | +1.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,082,000 | +7.4% | 41,393 | +3.2% | 0.13% | +15.5% |
| DIS | Sell | DISNEY WALT CO | $2,889,000 | -14.4% | 21,061 | -3.3% | 0.13% | -7.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,901,000 | -8.3% | 52,595 | -0.2% | 0.13% | -1.6% |
| CME | CME GROUP INC | $2,802,000 | +4.1% | 11,781 | 0.0% | 0.12% | +11.9% | |
| AMAT | Buy | APPLIED MATLS INC | $2,652,000 | -14.5% | 20,124 | +2.1% | 0.12% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,392,000 | +7.6% | 4,690 | +6.0% | 0.10% | +15.6% |
| IDXX | Sell | IDEXX LABS INC | $2,311,000 | -17.0% | 4,225 | -0.1% | 0.10% | -9.8% |
| CRM | Sell | SALESFORCE COM INC | $2,275,000 | -36.4% | 10,717 | -23.9% | 0.10% | -31.2% |
| CAT | Buy | CATERPILLAR INC | $2,028,000 | +31.5% | 9,104 | +22.1% | 0.09% | +41.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,021,000 | +49.4% | 24,243 | +53.3% | 0.09% | +60.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,003,000 | +5.3% | 39,108 | +5.7% | 0.09% | +13.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,963,000 | -16.0% | 23,860 | -11.2% | 0.09% | -8.5% |
| PH | PARKER-HANNIFIN CORP | $1,936,000 | -10.8% | 6,821 | 0.0% | 0.08% | -4.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,667,000 | +8.2% | 15,008 | +9.1% | 0.07% | +17.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,622,000 | +4.3% | 12,659 | -0.2% | 0.07% | +12.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,401,000 | -0.6% | 3,518 | +2.9% | 0.06% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,399,000 | -96.6% | 12,093 | -94.4% | 0.06% | -96.3% |
| CYBR | CYBERARK SOFTWARE LTD | $1,383,000 | -2.6% | 8,196 | 0.0% | 0.06% | +5.3% | |
| BUSE | Sell | FIRST BUSEY CORP | $1,367,000 | -8.5% | 53,960 | -2.0% | 0.06% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,327,000 | -8.9% | 4,779 | +0.2% | 0.06% | -1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,327,000 | +10.5% | 9,690 | +13.7% | 0.06% | +20.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,306,000 | -9.1% | 11,098 | +0.1% | 0.06% | -1.7% |
| ALB | Buy | ALBEMARLE CORP | $1,260,000 | -0.2% | 5,698 | +5.6% | 0.06% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,235,000 | -15.5% | 5,896 | -0.5% | 0.05% | -8.5% |
| IWN | ISHARES TRrus 2000 val etf | $1,148,000 | -2.8% | 7,112 | 0.0% | 0.05% | +4.2% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,157,000 | -7.6% | 9,565 | +1.3% | 0.05% | -2.0% |
| HD | Buy | HOME DEPOT INC | $1,087,000 | -14.1% | 3,632 | +19.2% | 0.05% | -7.8% |
| FSLR | FIRST SOLAR INC | $1,089,000 | -3.9% | 13,000 | 0.0% | 0.05% | +2.2% | |
| ECL | Sell | ECOLAB INC | $1,049,000 | -37.3% | 5,941 | -16.7% | 0.05% | -32.4% |
| LLY | Buy | LILLY ELI & CO | $1,058,000 | +12.1% | 3,695 | +8.1% | 0.05% | +21.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,029,000 | -8.9% | 2,839 | 0.0% | 0.04% | -2.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,030,000 | -1.9% | 2,270 | +3.1% | 0.04% | +7.1% |
| MRK | MERCK & CO INC | $996,000 | +7.1% | 12,141 | 0.0% | 0.04% | +13.2% | |
| INMD | INMODE LTD | $987,000 | -47.7% | 26,732 | 0.0% | 0.04% | -43.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $957,000 | -5.2% | 2,304 | -0.4% | 0.04% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $948,000 | -8.9% | 4,619 | -1.3% | 0.04% | -2.4% |
| IWO | ISHARES TRrus 2000 grw etf | $845,000 | -12.7% | 3,303 | 0.0% | 0.04% | -5.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $834,000 | -2.7% | 6,415 | 0.0% | 0.04% | +2.9% | |
| IWR | ISHARES TRrus mid cap etf | $819,000 | -6.1% | 10,500 | 0.0% | 0.04% | +2.9% | |
| HDV | Buy | ISHARES TRcore high dv etf | $810,000 | +6.9% | 7,579 | +1.0% | 0.04% | +12.9% |
| JOE | ST JOE CO | $788,000 | +13.9% | 13,296 | 0.0% | 0.03% | +21.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $771,000 | -7.9% | 3,388 | -2.3% | 0.03% | 0.0% |
| LAC | LITHIUM AMERS CORP NEW | $770,000 | +32.3% | 20,000 | 0.0% | 0.03% | +47.8% | |
| TXN | Sell | TEXAS INSTRS INC | $766,000 | -3.3% | 4,175 | -0.6% | 0.03% | +3.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $756,000 | -1.0% | 6,899 | 0.0% | 0.03% | +6.5% | |
| MUB | ISHARES TRnational mun etf | $760,000 | -5.7% | 6,930 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC | $731,000 | -0.8% | 19,793 | 0.0% | 0.03% | +6.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $716,000 | -6.5% | 4,688 | +0.2% | 0.03% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $706,000 | -7.6% | 6,525 | -0.8% | 0.03% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $706,000 | -18.5% | 6,540 | -13.5% | 0.03% | -11.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $700,000 | -7.7% | 19,228 | -0.0% | 0.03% | 0.0% |
| DVA | DAVITA INC | $679,000 | -0.6% | 6,000 | 0.0% | 0.03% | +7.1% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $686,000 | +25.4% | 28,015 | +14.6% | 0.03% | +36.4% |
| PFE | Buy | PFIZER INC | $684,000 | -3.4% | 13,222 | +10.3% | 0.03% | +3.4% |
| KO | Buy | COCA COLA CO | $599,000 | +57.2% | 9,664 | +50.3% | 0.03% | +73.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $567,000 | -6.6% | 2,114 | -1.4% | 0.02% | +4.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $578,000 | -10.0% | 4,622 | 0.0% | 0.02% | -3.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $566,000 | -19.7% | 1,679 | -1.2% | 0.02% | -10.7% |
| QCOM | Buy | QUALCOMM INC | $556,000 | -3.6% | 3,641 | +15.3% | 0.02% | +4.3% |
| PEP | Sell | PEPSICO INC | $525,000 | -5.6% | 3,138 | -2.0% | 0.02% | +4.5% |
| ALGN | ALIGN TECHNOLOGY INC | $520,000 | -33.6% | 1,192 | 0.0% | 0.02% | -28.1% | |
| ROST | Buy | ROSS STORES INC | $532,000 | -4.5% | 5,877 | +20.5% | 0.02% | +4.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $502,000 | -16.6% | 3,917 | -16.0% | 0.02% | -8.3% |
| MRNA | Buy | MODERNA INC | $501,000 | +15.4% | 2,910 | +70.2% | 0.02% | +22.2% |
| DOCU | Buy | DOCUSIGN INC | $483,000 | -23.8% | 4,509 | +8.4% | 0.02% | -19.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $468,000 | +5.6% | 6,402 | -9.8% | 0.02% | +11.1% |
| BAX | Sell | BAXTER INTL INC | $470,000 | -14.1% | 6,067 | -4.7% | 0.02% | -9.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $453,000 | – | 4,146 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $435,000 | -8.6% | 4,018 | -2.0% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $444,000 | -12.6% | 2,284 | -6.2% | 0.02% | -9.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $442,000 | -12.3% | 2,670 | 0.0% | 0.02% | -5.0% | |
| RBC | REGAL REXNORD CORPORATION | $411,000 | -12.6% | 2,760 | 0.0% | 0.02% | -5.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $410,000 | -7.7% | 1,801 | 0.0% | 0.02% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $403,000 | -2.4% | 9,996 | 0.0% | 0.02% | +5.9% | |
| LNT | ALLIANT ENERGY CORP | $423,000 | +1.7% | 6,774 | 0.0% | 0.02% | +5.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $406,000 | +0.2% | 1,891 | 0.0% | 0.02% | +12.5% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $397,000 | – | 4,179 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $394,000 | -9.6% | 1,855 | -1.5% | 0.02% | -5.6% |
| ORCL | Sell | ORACLE CORP | $367,000 | -7.8% | 4,441 | -2.7% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $367,000 | +12.9% | 589 | +1.0% | 0.02% | +23.1% |
| NTRS | Sell | NORTHERN TR CORP | $377,000 | -3.6% | 3,237 | -0.9% | 0.02% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $358,000 | -9.1% | 859 | 0.0% | 0.02% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $344,000 | -17.9% | 779 | -33.9% | 0.02% | -11.8% |
| DTN | WISDOMTREE TRus ai enhanced | $337,000 | -2.0% | 3,400 | 0.0% | 0.02% | +7.1% | |
| MO | Sell | ALTRIA GROUP INC | $341,000 | +6.2% | 6,525 | -3.7% | 0.02% | +15.4% |
| Sell | GENERAL ELECTRIC CO | $317,000 | -5.4% | 3,469 | -2.3% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $323,000 | -40.6% | 2,915 | -44.5% | 0.01% | -36.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $320,000 | -8.8% | 1,729 | +0.8% | 0.01% | 0.0% |
| SCI | SERVICE CORP INTL | $329,000 | -7.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $299,000 | -12.8% | 2,980 | 0.0% | 0.01% | -7.1% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $309,000 | -7.8% | 1,575 | -6.0% | 0.01% | -7.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $301,000 | -6.8% | 1,935 | -6.1% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $294,000 | -15.0% | 5,774 | -13.2% | 0.01% | -7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $291,000 | +27.1% | 1,830 | +39.2% | 0.01% | +44.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $293,000 | -20.2% | 6,540 | -7.1% | 0.01% | -13.3% |
| UNP | Buy | UNION PAC CORP | $289,000 | +11.6% | 1,059 | +2.8% | 0.01% | +30.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $279,000 | +32.2% | 5,808 | +40.3% | 0.01% | +33.3% |
| IRM | IRON MTN INC NEW | $271,000 | +5.9% | 4,889 | 0.0% | 0.01% | +20.0% | |
| HOLX | New | HOLOGIC INC | $264,000 | – | 3,433 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $272,000 | -14.2% | 488 | 0.0% | 0.01% | -7.7% | |
| GRBK | GREEN BRICK PARTNERS INC | $257,000 | -34.8% | 13,000 | 0.0% | 0.01% | -31.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $246,000 | -9.6% | 5,247 | -2.7% | 0.01% | 0.0% |
| GWW | GRAINGER W W INC | $258,000 | -0.4% | 500 | 0.0% | 0.01% | +10.0% | |
| INTC | Sell | INTEL CORP | $249,000 | -9.1% | 5,017 | -5.8% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $250,000 | +13.1% | 1,587 | +16.8% | 0.01% | +22.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $260,000 | -7.5% | 4,672 | -0.6% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $261,000 | -11.2% | 2,981 | -0.6% | 0.01% | -8.3% |
| RVNC | REVANCE THERAPEUTICS INC | $254,000 | +19.8% | 13,000 | 0.0% | 0.01% | +22.2% | |
| CMI | Sell | CUMMINS INC | $238,000 | -6.3% | 1,160 | -0.3% | 0.01% | 0.0% |
| NEE | NEXTERA ENERGY INC | $237,000 | -9.2% | 2,796 | 0.0% | 0.01% | -9.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $240,000 | -10.8% | 990 | 0.0% | 0.01% | -9.1% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $224,000 | +16.7% | 14,360 | +26.4% | 0.01% | +25.0% |
| IWD | ISHARES TRrus 1000 val etf | $235,000 | -0.8% | 1,414 | 0.0% | 0.01% | 0.0% | |
| SPLK | New | SPLUNK INC | $226,000 | – | 1,524 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $234,000 | – | 2,057 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $239,000 | – | 2,834 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $225,000 | -8.2% | 977 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $209,000 | -9.1% | 8,829 | -5.5% | 0.01% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $209,000 | -13.6% | 1,695 | 0.0% | 0.01% | -10.0% | |
| DLN | WISDOMTREE TRus largecap divd | $212,000 | -0.5% | 3,220 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $205,000 | -10.9% | 710 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & CO | $214,000 | – | 514 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $202,000 | -13.7% | 2,690 | 0.0% | 0.01% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $215,000 | +0.9% | 1,220 | +2.4% | 0.01% | 0.0% |
| CSCO | CISCO SYS INC | $214,000 | -12.3% | 3,846 | 0.0% | 0.01% | -10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $203,000 | -14.0% | 807 | 0.0% | 0.01% | -10.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $204,000 | -5.1% | 3,679 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $217,000 | -8.1% | 368 | +4.0% | 0.01% | -10.0% |
| HCA | New | HCA HEALTHCARE INC | $211,000 | – | 840 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $84,000 | – | 100,000 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $37,000 | – | 10,500 | +100.0% | 0.00% | – |
| MANDIANT INCnote 1.625% 6/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | -5.6% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| GAU | New | GALIANO GOLD INC | $13,000 | – | 24,000 | +100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -584 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,501 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,145 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,770 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -900 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,527 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -14,800 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -15,100 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,997 | -100.0% | -0.22% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -74,208 | -100.0% | -0.47% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -105,539 | -100.0% | -0.69% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -90,685 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Signatures
The EDGAR filing(s) were signed by:
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.