$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 14.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $5,690,000 | +6.3% | 24,660 | +13.7% | 0.33% | +9.6% |
| WMT | Buy | WALMART INC | $4,413,000 | +17.3% | 34,022 | +10.0% | 0.26% | +21.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,575,000 | -7.7% | 34,076 | +0.2% | 0.21% | -5.0% |
| 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% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,337,000 | +3.7% | 28,783 | +5.8% | 0.14% | +6.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,967,000 | +40.0% | 16,243 | +48.3% | 0.11% | +44.3% |
| 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% |
| ALB | Buy | ALBEMARLE CORP | $1,507,000 | +38.8% | 5,698 | +9.6% | 0.09% | +42.6% |
| MRK | Buy | MERCK & CO INC | $1,437,000 | +13.5% | 16,690 | +20.2% | 0.08% | +16.9% |
| DIS | Buy | DISNEY WALT CO | $1,242,000 | +4.5% | 13,170 | +4.6% | 0.07% | +7.5% |
| 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% |
| 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% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $915,000 | +87.1% | 11,440 | +99.7% | 0.05% | +96.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $768,000 | -2.0% | 4,655 | +0.6% | 0.04% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $701,000 | -6.5% | 5,551 | +6.4% | 0.04% | -2.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $670,000 | +1.7% | 3,243 | +1.6% | 0.04% | +5.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $657,000 | -3.4% | 10,574 | +0.5% | 0.04% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $598,000 | +153.4% | 4,849 | +168.5% | 0.04% | +169.2% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $577,000 | +43.2% | 22,000 | +10.0% | 0.03% | +43.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $570,000 | +3.3% | 3,173 | +8.5% | 0.03% | +6.5% |
| 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% | – |
| 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% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $383,000 | +36.3% | 1,245 | +44.9% | 0.02% | +37.5% |
| SCI | Buy | SERVICE CORP INTL | $346,000 | 0.0% | 6,000 | +20.0% | 0.02% | +5.3% |
| 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% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | +8.0% | 1,804 | +4.3% | 0.02% | +15.4% |
| 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% |
| 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% |
| DNP | New | DNP SELECT INCOME FD INC | $218,000 | – | 21,000 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $217,000 | – | 1,670 | +100.0% | 0.01% | – |
| 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% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $214,000 | -24.9% | 5,626 | +0.0% | 0.01% | -25.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $203,000 | -1.0% | 1,496 | +5.8% | 0.01% | 0.0% |
| F | New | FORD MTR CO DEL | $184,000 | – | 16,389 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.