$1.73 Billion is the total value of Perfromance Wealth Partners, LLC's 163 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $582,393,000 | +1.2% | 4,214,130 | +0.1% | 33.73% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $228,639,000 | +2.5% | 1,068,654 | +6.8% | 13.24% | +5.6% |
| AMZN | Sell | AMAZON COM INC | $126,662,000 | +4.8% | 1,120,899 | -1.5% | 7.34% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $100,362,000 | -9.7% | 430,922 | -0.4% | 5.81% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $87,527,000 | -11.8% | 910,320 | +1906.8% | 5.07% | -9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $68,159,000 | -0.3% | 504,286 | +5.9% | 3.95% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $46,449,000 | +35.3% | 489,560 | +45.1% | 2.69% | +39.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,640,000 | +6.1% | 369,612 | +13.3% | 2.64% | +9.3% |
| V | Sell | VISA INC | $38,036,000 | -10.1% | 214,108 | -0.3% | 2.20% | -7.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $32,135,000 | -0.9% | 164,687 | +0.1% | 1.86% | +2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,936,000 | +3.8% | 88,503 | +5.2% | 1.50% | +6.9% |
| TSLA | Buy | TESLA INC | $25,803,000 | +14.3% | 97,278 | +190.1% | 1.49% | +17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,641,000 | +2.8% | 96,028 | +5.1% | 1.48% | +5.9% |
| BX | Sell | BLACKSTONE INC | $24,444,000 | -10.6% | 292,039 | -2.6% | 1.42% | -7.9% |
| ZTS | Sell | ZOETIS INCcl a | $16,039,000 | -16.8% | 108,160 | -3.5% | 0.93% | -14.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,035,000 | -15.5% | 57,383 | -5.2% | 0.87% | -12.9% |
| ABT | Sell | ABBOTT LABS | $14,676,000 | -11.2% | 151,673 | -0.2% | 0.85% | -8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $11,947,000 | -59.6% | 98,422 | -49.5% | 0.69% | -58.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,696,000 | -11.4% | 111,927 | -4.5% | 0.68% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,704,000 | -1.0% | 20,547 | +0.5% | 0.56% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,058,000 | -3.2% | 55,448 | +5.2% | 0.52% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $7,582,000 | +10.3% | 89,985 | -0.0% | 0.44% | +13.4% |
| BAC | Sell | BK OF AMERICA CORP | $7,279,000 | -13.4% | 241,016 | -10.7% | 0.42% | -10.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,258,000 | +1916.1% | 90,534 | +2190.8% | 0.42% | +2000.0% |
| NKE | Buy | NIKE INCcl b | $7,092,000 | -17.0% | 85,322 | +2.0% | 0.41% | -14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,024,000 | -5.1% | 19,665 | +0.2% | 0.41% | -2.2% |
| ABBV | Sell | ABBVIE INC | $6,861,000 | -12.5% | 51,123 | -0.2% | 0.40% | -10.0% |
| AMGN | Sell | AMGEN INC | $6,080,000 | -9.1% | 26,975 | -1.8% | 0.35% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $5,690,000 | +6.3% | 24,660 | +13.7% | 0.33% | +9.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $5,679,000 | -5.6% | 62,246 | -0.3% | 0.33% | -2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,307,000 | -5.3% | 55,082 | -0.0% | 0.31% | -2.5% |
| WMT | Buy | WALMART INC | $4,413,000 | +17.3% | 34,022 | +10.0% | 0.26% | +21.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,066,000 | -2.7% | 64,517 | -1.6% | 0.24% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,575,000 | -7.7% | 34,076 | +0.2% | 0.21% | -5.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,408,000 | -12.1% | 27,776 | -4.8% | 0.20% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,394,000 | -12.2% | 35,480 | +1900.0% | 0.20% | -9.2% |
| KO | Buy | COCA COLA CO | $3,214,000 | +73.3% | 57,379 | +94.6% | 0.19% | +78.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,103,000 | -3.0% | 43,502 | +2.3% | 0.18% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,982,000 | +27.8% | 61,993 | +33.2% | 0.17% | +32.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,902,000 | -2.0% | 44,302 | +4.9% | 0.17% | +1.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,520,000 | -6.3% | 52,595 | +0.5% | 0.15% | -3.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,419,000 | -7.6% | 25,183 | -2.3% | 0.14% | -4.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,337,000 | +3.7% | 28,783 | +5.8% | 0.14% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,314,000 | -2.8% | 4,581 | -1.1% | 0.13% | 0.0% |
| CME | CME GROUP INC | $2,087,000 | -13.5% | 11,781 | 0.0% | 0.12% | -11.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,967,000 | +40.0% | 16,243 | +48.3% | 0.11% | +44.3% |
| DXCM | Sell | DEXCOM INC | $1,932,000 | +4.3% | 23,988 | -3.5% | 0.11% | +7.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,819,000 | +99.2% | 13,750 | +2.6% | 0.10% | +105.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,783,000 | -3.8% | 5,432 | +1.7% | 0.10% | -1.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,739,000 | -1.5% | 17,450 | +10.1% | 0.10% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $1,694,000 | -0.3% | 10,323 | +8.6% | 0.10% | +3.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,695,000 | +1.4% | 6,996 | +2.9% | 0.10% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,594,000 | -17.0% | 19,457 | -7.8% | 0.09% | -14.8% |
| LLY | Sell | LILLY ELI & CO | $1,548,000 | -0.6% | 4,788 | -0.3% | 0.09% | +2.3% |
| ALB | Buy | ALBEMARLE CORP | $1,507,000 | +38.8% | 5,698 | +9.6% | 0.09% | +42.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,458,000 | -13.0% | 20,430 | -10.3% | 0.08% | -10.6% |
| MRK | Buy | MERCK & CO INC | $1,437,000 | +13.5% | 16,690 | +20.2% | 0.08% | +16.9% |
| DVY | ISHARES TRselect divid etf | $1,314,000 | -8.9% | 12,259 | 0.0% | 0.08% | -6.2% | |
| DIS | Buy | DISNEY WALT CO | $1,242,000 | +4.5% | 13,170 | +4.6% | 0.07% | +7.5% |
| CRM | Sell | SALESFORCE INC | $1,230,000 | -22.1% | 8,553 | -10.6% | 0.07% | -20.2% |
| ULTA | ULTA BEAUTY INC | $1,214,000 | +4.1% | 3,025 | 0.0% | 0.07% | +6.1% | |
| BP | New | BP PLCsponsored adr | $1,119,000 | – | 39,200 | +100.0% | 0.06% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,108,000 | +139.8% | 14,804 | +145.8% | 0.06% | +146.2% |
| HD | Buy | HOME DEPOT INC | $1,099,000 | +3.1% | 3,983 | +2.4% | 0.06% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,057,000 | -1.9% | 5,852 | -1.1% | 0.06% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,060,000 | +17.1% | 3,965 | +22.8% | 0.06% | +19.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,030,000 | -2.2% | 9,365 | +2.5% | 0.06% | +1.7% |
| IWF | ISHARES TRrus 1000 grw etf | $1,005,000 | -3.8% | 4,779 | 0.0% | 0.06% | -1.7% | |
| IDXX | IDEXX LABS INC | $986,000 | -7.1% | 3,025 | 0.0% | 0.06% | -5.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $974,000 | +8.8% | 6,496 | -7.1% | 0.06% | +12.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $969,000 | -7.3% | 9,462 | -0.3% | 0.06% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $921,000 | +19.1% | 10,698 | -3.4% | 0.05% | +23.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $915,000 | +87.1% | 11,440 | +99.7% | 0.05% | +96.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $849,000 | -5.7% | 6,587 | -0.4% | 0.05% | -3.9% |
| IVV | ISHARES TRcore s&p500 etf | $814,000 | -5.5% | 2,270 | 0.0% | 0.05% | -2.1% | |
| INMD | INMODE LTD | $778,000 | +29.9% | 26,718 | 0.0% | 0.04% | +32.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $762,000 | -15.9% | 6,415 | 0.0% | 0.04% | -13.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $768,000 | -2.0% | 4,655 | +0.6% | 0.04% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $750,000 | -13.3% | 9,078 | -0.2% | 0.04% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $701,000 | -6.5% | 5,551 | +6.4% | 0.04% | -2.4% |
| ECL | Sell | ECOLAB INC | $708,000 | -12.3% | 4,903 | -6.6% | 0.04% | -8.9% |
| MUB | ISHARES TRnational mun etf | $711,000 | -3.5% | 6,930 | 0.0% | 0.04% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $670,000 | +1.7% | 3,243 | +1.6% | 0.04% | +5.4% |
| TXN | TEXAS INSTRS INC | $680,000 | +0.7% | 4,396 | 0.0% | 0.04% | +2.6% | |
| HDV | Sell | ISHARES TRcore high dv etf | $660,000 | -9.3% | 7,231 | -0.2% | 0.04% | -7.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $657,000 | -3.4% | 10,574 | +0.5% | 0.04% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $621,000 | -4.6% | 6,899 | 0.0% | 0.04% | -2.7% | |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $598,000 | +153.4% | 4,849 | +168.5% | 0.04% | +169.2% |
| GLW | Sell | CORNING INC | $587,000 | -8.1% | 20,236 | -0.2% | 0.03% | -5.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $584,000 | -5.8% | 18,443 | -2.2% | 0.03% | -2.9% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $577,000 | +43.2% | 22,000 | +10.0% | 0.03% | +43.5% |
| PEP | Sell | PEPSICO INC | $572,000 | -3.1% | 3,503 | -1.0% | 0.03% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $570,000 | +3.3% | 3,173 | +8.5% | 0.03% | +6.5% |
| PFE | Sell | PFIZER INC | $549,000 | -16.8% | 12,541 | -0.4% | 0.03% | -13.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $537,000 | -5.3% | 6,162 | +0.4% | 0.03% | -3.1% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $543,000 | – | 46,495 | +100.0% | 0.03% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $507,000 | -12.9% | 6,225 | -1.6% | 0.03% | -12.1% |
| DVA | DAVITA INC | $497,000 | +3.5% | 6,000 | 0.0% | 0.03% | +7.4% | |
| ROST | Sell | ROSS STORES INC | $487,000 | +17.9% | 5,777 | -1.7% | 0.03% | +21.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $470,000 | -3.5% | 4,622 | 0.0% | 0.03% | 0.0% | |
| LOW | Buy | LOWES COS INC | $460,000 | +52.3% | 2,448 | +41.7% | 0.03% | +58.8% |
| QCOM | Buy | QUALCOMM INC | $468,000 | -5.1% | 4,141 | +7.3% | 0.03% | -3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $474,000 | -0.8% | 2,162 | +2.3% | 0.03% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $447,000 | +7.7% | 1,976 | 0.0% | 0.03% | +13.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $448,000 | -8.0% | 6,308 | -0.3% | 0.03% | -3.7% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $444,000 | +18.4% | 9,996 | 0.0% | 0.03% | +23.8% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $434,000 | -6.5% | 3,896 | -0.3% | 0.02% | -3.8% |
| ACN | ACCENTURE PLC IRELAND | $432,000 | -7.3% | 1,679 | 0.0% | 0.02% | -3.8% | |
| JOE | ST JOE CO | $426,000 | -19.0% | 13,296 | 0.0% | 0.02% | -16.7% | |
| PEB | PEBBLEBROOK HOTEL TR | $406,000 | -12.5% | 28,015 | 0.0% | 0.02% | -7.7% | |
| BUSE | Sell | FIRST BUSEY CORP | $412,000 | -65.0% | 18,761 | -63.6% | 0.02% | -63.6% |
| RBC | REGAL REXNORD CORPORATION | $387,000 | +23.6% | 2,760 | 0.0% | 0.02% | +22.2% | |
| HON | HONEYWELL INTL INC | $381,000 | -4.0% | 2,284 | 0.0% | 0.02% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $383,000 | +36.3% | 1,245 | +44.9% | 0.02% | +37.5% |
| LNT | ALLIANT ENERGY CORP | $359,000 | -9.6% | 6,774 | 0.0% | 0.02% | -4.5% | |
| RVNC | REVANCE THERAPEUTICS INC | $351,000 | +95.0% | 13,000 | 0.0% | 0.02% | +100.0% | |
| SCI | Buy | SERVICE CORP INTL | $346,000 | 0.0% | 6,000 | +20.0% | 0.02% | +5.3% |
| Sell | PORTILLOS INC | $324,000 | +0.6% | 16,462 | -16.3% | 0.02% | +5.6% | |
| LMT | LOCKHEED MARTIN CORP | $336,000 | -10.2% | 870 | 0.0% | 0.02% | -9.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $305,000 | -23.8% | 1,891 | -13.7% | 0.02% | -18.2% |
| BAX | Sell | BAXTER INTL INC | $317,000 | -18.7% | 5,883 | -3.0% | 0.02% | -18.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $307,000 | -1.6% | 1,875 | +197.1% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $294,000 | -5.8% | 3,437 | +6.2% | 0.02% | -5.6% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $271,000 | -7.5% | 1,579 | 0.0% | 0.02% | 0.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $278,000 | -7.9% | 3,400 | 0.0% | 0.02% | -5.9% | |
| ORCL | Sell | ORACLE CORP | $273,000 | -15.0% | 4,466 | -2.7% | 0.02% | -11.1% |
| GRBK | GREEN BRICK PARTNERS INC | $278,000 | +9.4% | 13,000 | 0.0% | 0.02% | +14.3% | |
| NEE | NEXTERA ENERGY INC | $268,000 | +1.1% | 3,416 | 0.0% | 0.02% | +6.7% | |
| MRNA | Sell | MODERNA INC | $261,000 | -37.3% | 2,210 | -24.1% | 0.02% | -34.8% |
| GWW | GRAINGER W W INC | $254,000 | +7.6% | 519 | 0.0% | 0.02% | +15.4% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | +8.0% | 1,804 | +4.3% | 0.02% | +15.4% |
| TGT | Sell | TARGET CORP | $251,000 | -27.0% | 1,690 | -30.7% | 0.02% | -21.1% |
| DOCU | Buy | DOCUSIGN INC | $263,000 | +2.3% | 4,915 | +9.7% | 0.02% | +7.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $261,000 | +29.2% | 1,165 | +20.7% | 0.02% | +36.4% |
| MO | Sell | ALTRIA GROUP INC | $258,000 | -4.8% | 6,383 | -1.6% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $261,000 | -17.7% | 4,122 | -0.6% | 0.02% | -16.7% |
| IWP | ISHARES TRrus md cp gr etf | $234,000 | -0.8% | 2,980 | 0.0% | 0.01% | +7.7% | |
| IVE | ISHARES TRs&p 500 val etf | $249,000 | -6.4% | 1,935 | 0.0% | 0.01% | -6.7% | |
| ONEV | New | SPDR SER TRrussell low vol | $241,000 | – | 2,622 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $241,000 | +1.3% | 3,733 | +8.7% | 0.01% | +7.7% |
| K | KELLOGG CO | $227,000 | -2.2% | 3,252 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $233,000 | +3.1% | 2,951 | -0.7% | 0.01% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $217,000 | -6.9% | 1,830 | 0.0% | 0.01% | 0.0% | |
| DNP | New | DNP SELECT INCOME FD INC | $218,000 | – | 21,000 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $224,000 | -1.8% | 977 | 0.0% | 0.01% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $217,000 | – | 1,670 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $228,000 | -20.8% | 2,829 | -11.8% | 0.01% | -18.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $216,000 | -23.4% | 1,042 | -12.6% | 0.01% | -18.8% |
| UNP | Buy | UNION PAC CORP | $211,000 | -7.9% | 1,085 | +1.0% | 0.01% | -7.7% |
| CSCO | New | CISCO SYS INC | $209,000 | – | 5,236 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $200,000 | -6.5% | 394 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $212,000 | -4.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $214,000 | -24.9% | 5,626 | +0.0% | 0.01% | -25.0% |
| IRM | IRON MTN INC NEW | $215,000 | -9.7% | 4,889 | 0.0% | 0.01% | -7.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $203,000 | -1.0% | 1,496 | +5.8% | 0.01% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $201,000 | -12.6% | 4,681 | 0.0% | 0.01% | -7.7% | |
| CMI | CUMMINS INC | $214,000 | +5.4% | 1,050 | 0.0% | 0.01% | +9.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $208,000 | -11.1% | 5,715 | -0.2% | 0.01% | -7.7% |
| F | New | FORD MTR CO DEL | $184,000 | – | 16,389 | +100.0% | 0.01% | – |
| MUX | Sell | MCEWEN MNG INC | $179,000 | +306.8% | 55,000 | -45.0% | 0.01% | +400.0% |
| MANDIANT INCnote 1.625% 6/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| SVM | New | SILVERCORP METALS INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,587 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,309 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,524 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -488 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,695 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -901 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,540 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -145,564 | -100.0% | -0.26% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -46,309 | -100.0% | -0.30% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -204,468 | -100.0% | -0.53% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -51,655 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.