$1.66 Trillion is the total value of Perfromance Wealth Partners, LLC's 162 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $537,950,067 | +92268.9% | 4,140,307 | -1.8% | 32.37% | -4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $224,675,475 | +98166.5% | 1,054,270 | -1.3% | 13.52% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $100,923,662 | +100459.6% | 420,831 | -2.3% | 6.07% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $89,297,376 | +70400.5% | 1,063,064 | -5.2% | 5.37% | -26.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $78,583,281 | +89681.8% | 885,645 | -2.7% | 4.73% | -6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $77,884,470 | +114168.8% | 512,904 | +1.7% | 4.69% | +18.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $55,546,763 | +119486.6% | 513,324 | +4.9% | 3.34% | +24.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $51,777,709 | +113348.1% | 368,866 | -0.2% | 3.12% | +17.9% |
| V | Sell | VISA INC | $43,580,008 | +114475.7% | 209,761 | -2.0% | 2.62% | +19.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $32,484,766 | +100988.4% | 161,986 | -1.6% | 1.96% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,741,728 | +119792.9% | 99,520 | +3.6% | 1.85% | +24.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $30,014,502 | +115625.3% | 87,409 | -1.2% | 1.81% | +20.2% |
| BX | Sell | BLACKSTONE INC | $17,314,236 | +70732.3% | 233,377 | -20.1% | 1.04% | -26.4% |
| ABT | Sell | ABBOTT LABS | $16,399,134 | +111641.2% | 149,368 | -1.5% | 0.99% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,542,681 | +124238.9% | 108,447 | -3.1% | 0.88% | +29.2% |
| ZTS | Sell | ZOETIS INCcl a | $14,093,663 | +87771.2% | 96,170 | -11.1% | 0.85% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,587,450 | +105745.1% | 54,274 | -2.1% | 0.58% | +9.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,552,298 | +63433.7% | 37,254 | -35.1% | 0.58% | -34.0% |
| NKE | Sell | NIKE INCcl b | $9,558,293 | +134675.7% | 81,688 | -4.3% | 0.58% | +39.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,308,227 | +95821.5% | 20,390 | -0.8% | 0.56% | -0.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,003,764 | – | 119,192 | +100.0% | 0.54% | – |
| SBUX | Sell | STARBUCKS CORP | $8,646,867 | +113944.7% | 87,166 | -3.1% | 0.52% | +18.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,946,783 | +109390.0% | 96,348 | +6.4% | 0.48% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $7,904,846 | +138825.2% | 29,996 | +21.6% | 0.48% | +44.2% |
| ABBV | Sell | ABBVIE INC | $7,573,832 | +110289.6% | 46,865 | -8.3% | 0.46% | +14.9% |
| AMGN | Buy | AMGEN INC | $7,099,634 | +116670.3% | 27,032 | +0.2% | 0.43% | +21.3% |
| BAC | Sell | BANK AMERICA CORP | $6,974,890 | +95722.1% | 210,595 | -12.6% | 0.42% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,460,008 | +91870.5% | 16,892 | -14.1% | 0.39% | -4.4% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $5,673,000 | +99794.3% | 61,000 | -2.0% | 0.34% | +3.6% |
| WMT | Buy | WALMART INC | $5,620,130 | +127254.0% | 39,637 | +16.5% | 0.34% | +32.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,343,513 | +100588.0% | 55,093 | +0.0% | 0.32% | +4.9% |
| KO | Buy | COCA COLA CO | $4,740,790 | +147404.4% | 74,529 | +29.9% | 0.28% | +53.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,158,172 | +102166.9% | 60,881 | -5.6% | 0.25% | +6.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,010,062 | +117566.1% | 25,633 | -7.7% | 0.24% | +22.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,798,382 | +193005.3% | 27,960 | +72.1% | 0.23% | +100.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,595,354 | +120468.5% | 76,972 | +24.2% | 0.22% | +24.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,422,282 | +117828.4% | 48,543 | +9.6% | 0.21% | +22.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,414,329 | +95405.7% | 32,077 | -5.9% | 0.20% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,112,754 | +91613.4% | 35,280 | -0.6% | 0.19% | -5.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,061,690 | +98568.7% | 42,618 | -2.0% | 0.18% | +2.2% |
| MRK | Buy | MERCK & CO INC | $2,980,894 | +207338.7% | 26,867 | +61.0% | 0.18% | +115.7% |
| DXCM | Buy | DEXCOM INC | $2,886,261 | +149292.4% | 25,488 | +6.3% | 0.17% | +55.4% |
| LLY | Buy | LILLY ELI & CO | $2,693,314 | +173886.7% | 7,362 | +53.8% | 0.16% | +80.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,656,784 | +113583.5% | 32,731 | +13.7% | 0.16% | +18.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,589,257 | +106938.3% | 24,580 | -2.4% | 0.16% | +11.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,583,973 | +282301.4% | 28,714 | +151.0% | 0.16% | +192.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,535,054 | +145676.5% | 18,731 | +7.3% | 0.15% | +51.5% |
| CAT | Buy | CATERPILLAR INC | $2,550,162 | +150440.9% | 10,645 | +3.1% | 0.15% | +56.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,443,854 | +105511.7% | 4,609 | +0.6% | 0.15% | +9.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,374,066 | +94109.0% | 48,480 | -7.8% | 0.14% | -2.1% |
| FSLR | Buy | FIRST SOLAR INC | $2,065,604 | +113457.1% | 13,790 | +0.3% | 0.12% | +18.1% |
| CME | Sell | CME GROUP INC | $1,979,748 | +94760.9% | 11,773 | -0.1% | 0.12% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,934,127 | +108376.0% | 5,505 | +1.3% | 0.12% | +12.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,868,511 | +110136.6% | 6,421 | -8.2% | 0.11% | +14.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,838,940 | +165869.3% | 24,428 | +65.0% | 0.11% | +73.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,737,486 | +108901.6% | 17,842 | -8.3% | 0.10% | +14.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,582,173 | +130227.3% | 3,373 | +11.5% | 0.10% | +35.7% |
| TSLA | Sell | TESLA INC | $1,494,297 | +5691.2% | 12,131 | -87.5% | 0.09% | -94.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,498,260 | +141646.5% | 6,801 | +16.2% | 0.09% | +47.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,478,918 | +112450.8% | 12,263 | +0.0% | 0.09% | +17.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,444,305 | – | 7,869 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $1,436,400 | +130600.6% | 4,548 | +14.2% | 0.09% | +34.4% |
| BP | BP PLCsponsored adr | $1,369,256 | +122264.3% | 39,200 | 0.0% | 0.08% | +26.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,322,616 | +90614.4% | 17,963 | -12.1% | 0.08% | -4.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,195,129 | – | 12,326 | +100.0% | 0.07% | – |
| IDXX | Sell | IDEXX LABS INC | $1,097,820 | +111240.8% | 2,691 | -11.0% | 0.07% | +15.8% |
| DIS | Sell | DISNEY WALT CO | $1,072,447 | +86248.4% | 12,344 | -6.3% | 0.06% | -9.7% |
| INMD | Buy | INMODE LTD | $1,025,233 | +131678.0% | 28,718 | +7.5% | 0.06% | +37.8% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,025,748 | +99487.2% | 9,365 | 0.0% | 0.06% | +3.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $992,692 | +93550.2% | 3,728 | -6.0% | 0.06% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $985,595 | +140498.4% | 6,503 | +17.2% | 0.06% | +43.9% |
| ALB | Sell | ALBEMARLE CORP | $957,437 | +63432.6% | 4,415 | -22.5% | 0.06% | -33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $935,059 | +96397.3% | 8,869 | -6.3% | 0.06% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $936,320 | +114927.0% | 2,437 | +7.4% | 0.06% | +19.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $907,362 | – | 4,452 | +100.0% | 0.06% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $898,923 | +89345.1% | 4,196 | -12.2% | 0.05% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $889,439 | +116624.3% | 6,313 | -1.6% | 0.05% | +22.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $874,906 | +102951.4% | 6,309 | -4.2% | 0.05% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $826,152 | +89601.6% | 11,600 | +8.4% | 0.05% | -5.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $774,779 | – | 15,452 | +100.0% | 0.05% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $787,584 | +102450.0% | 4,517 | -3.0% | 0.05% | +6.8% |
| MUB | Sell | ISHARES TRnational mun etf | $729,143 | +102451.8% | 6,910 | -0.3% | 0.04% | +7.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $712,556 | +73057.7% | 5,496 | -15.4% | 0.04% | -23.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $711,935 | +108261.5% | 10,555 | -0.2% | 0.04% | +13.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $720,924 | +109130.9% | 6,916 | -4.4% | 0.04% | +13.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $693,694 | +156137.4% | 13,496 | +35.0% | 0.04% | +61.5% |
| TXN | Sell | TEXAS INSTRS INC | $678,724 | +99712.4% | 4,108 | -6.6% | 0.04% | +5.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $670,160 | +99923.9% | 3,124 | -3.7% | 0.04% | +2.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $651,974 | +104887.8% | 6,468 | -6.2% | 0.04% | +8.3% |
| GLW | Sell | CORNING INC | $630,815 | +107364.2% | 19,750 | -2.4% | 0.04% | +11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $630,678 | +83990.4% | 8,453 | -6.9% | 0.04% | -11.6% |
| PFE | Sell | PFIZER INC | $596,639 | +108577.4% | 11,644 | -7.2% | 0.04% | +12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $577,415 | +101200.9% | 3,020 | -4.8% | 0.04% | +6.1% |
| XOM | New | EXXON MOBIL CORP | $583,046 | – | 5,286 | +100.0% | 0.04% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $564,244 | +104973.4% | 5,962 | -3.2% | 0.03% | +9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $559,411 | +124768.5% | 7,775 | +23.3% | 0.03% | +30.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $555,493 | +95018.7% | 18,195 | -1.3% | 0.03% | -2.9% |
| ROST | Sell | ROSS STORES INC | $554,466 | +113753.4% | 4,777 | -17.3% | 0.03% | +17.9% |
| PEP | Sell | PEPSICO INC | $532,044 | +92914.7% | 2,945 | -15.9% | 0.03% | -3.0% |
| JOE | Sell | ST JOE CO | $510,914 | +119832.9% | 13,219 | -0.6% | 0.03% | +24.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $506,518 | +106760.3% | 2,094 | -3.1% | 0.03% | +11.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $499,500 | +106176.6% | 4,622 | 0.0% | 0.03% | +11.1% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $501,015 | +98719.5% | 5,951 | -4.4% | 0.03% | +3.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $479,943 | +110485.9% | 3,836 | -1.5% | 0.03% | +16.0% |
| HON | HONEYWELL INTL INC | $489,461 | +128367.5% | 2,284 | 0.0% | 0.03% | +31.8% | |
| MRNA | Buy | MODERNA INC | $468,808 | +179519.9% | 2,610 | +18.1% | 0.03% | +86.7% |
| ACN | ACCENTURE PLC IRELAND | $448,024 | +103609.3% | 1,679 | 0.0% | 0.03% | +8.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $441,085 | +98576.7% | 1,847 | -6.5% | 0.03% | +3.8% |
| DVA | DAVITA INC | $448,020 | +90044.9% | 6,000 | 0.0% | 0.03% | -6.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $430,884 | +112402.3% | 1,349 | +8.4% | 0.03% | +18.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $421,787 | +198856.1% | 1,700 | +70.0% | 0.02% | +108.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $417,876 | +69778.9% | 3,081 | -36.5% | 0.02% | -28.6% |
| SCI | SERVICE CORP INTL | $414,840 | +119796.0% | 6,000 | 0.0% | 0.02% | +25.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $375,121 | +92294.3% | 28,015 | 0.0% | 0.02% | -4.2% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $379,000 | +65584.6% | 20,000 | -9.1% | 0.02% | -30.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $387,246 | +115151.8% | 796 | -8.5% | 0.02% | +21.1% |
| LNT | ALLIANT ENERGY CORP | $373,993 | +104076.3% | 6,774 | 0.0% | 0.02% | +9.5% | |
| LOW | Sell | LOWES COS INC | $389,514 | +84577.0% | 1,955 | -20.1% | 0.02% | -14.8% |
| UNP | Buy | UNION PAC CORP | $361,716 | +171329.4% | 1,747 | +61.0% | 0.02% | +83.3% |
| QCOM | Sell | QUALCOMM INC | $343,233 | +73240.4% | 3,122 | -24.6% | 0.02% | -22.2% |
| HOLX | Buy | HOLOGIC INC | $331,633 | +137507.1% | 4,433 | +18.8% | 0.02% | +42.9% |
| RBC | REGAL REXNORD CORPORATION | $331,145 | +85467.2% | 2,760 | 0.0% | 0.02% | -9.1% | |
| DTN | WISDOMTREE TRus ai enhanced | $312,136 | +112179.1% | 3,400 | 0.0% | 0.02% | +18.8% | |
| GRBK | GREEN BRICK PARTNERS INC | $314,990 | +113205.8% | 13,000 | 0.0% | 0.02% | +18.8% | |
| ORCL | Sell | ORACLE CORP | $319,849 | +117060.8% | 3,913 | -12.4% | 0.02% | +18.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $296,167 | +109186.7% | 1,546 | -2.1% | 0.02% | +12.5% |
| VMW | New | VMWARE INC | $277,069 | – | 2,257 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $280,692 | +88446.4% | 5,507 | -6.4% | 0.02% | -5.6% |
| GWW | Sell | GRAINGER W W INC | $278,125 | +109398.0% | 500 | -3.7% | 0.02% | +13.3% |
| IVE | ISHARES TRs&p 500 val etf | $280,710 | +112634.9% | 1,935 | 0.0% | 0.02% | +21.4% | |
| MO | Sell | ALTRIA GROUP INC | $284,042 | +109993.8% | 6,214 | -2.6% | 0.02% | +13.3% |
| NTRS | Sell | NORTHERN TR CORP | $286,442 | +97329.3% | 3,237 | -5.8% | 0.02% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $281,005 | +51650.5% | 23,147 | -50.2% | 0.02% | -45.2% |
| BUSE | Sell | FIRST BUSEY CORP | $272,884 | +66134.0% | 11,039 | -41.2% | 0.02% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $264,446 | +86603.6% | 1,521 | -19.6% | 0.02% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $259,922 | +99487.0% | 4,013 | -2.6% | 0.02% | +6.7% |
| CMI | CUMMINS INC | $254,405 | +118780.8% | 1,050 | 0.0% | 0.02% | +25.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $244,567 | +93603.8% | 949 | -18.5% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $246,388 | +105645.9% | 2,898 | -1.8% | 0.02% | +15.4% |
| TGT | Buy | TARGET CORP | $252,010 | +100302.4% | 1,691 | +0.1% | 0.02% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $249,128 | +106365.0% | 2,980 | 0.0% | 0.02% | +7.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $246,616 | +118465.4% | 5,876 | +2.8% | 0.02% | +25.0% |
| IRM | IRON MTN INC DEL | $243,717 | +113256.7% | 4,889 | 0.0% | 0.02% | +25.0% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $251,944 | +115470.6% | 22,395 | +6.6% | 0.02% | +15.4% |
| K | KELLOGG CO | $231,672 | +101958.1% | 3,252 | 0.0% | 0.01% | +7.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $231,024 | – | 800 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $225,218 | +73260.9% | 1,614 | -13.9% | 0.01% | -22.2% |
| RVNC | REVANCE THERAPEUTICS INC | $239,980 | +68270.4% | 13,000 | 0.0% | 0.01% | -30.0% | |
| Sell | PORTILLOS INC | $235,057 | +72448.5% | 14,403 | -12.5% | 0.01% | -26.3% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $237,525 | +92322.2% | 1,839 | +1.9% | 0.01% | -6.7% |
| DE | New | DEERE & CO | $217,810 | – | 508 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $209,000 | +77885.1% | 2,500 | -26.8% | 0.01% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $218,825 | +102154.7% | 5,554 | -1.3% | 0.01% | +8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $215,661 | +107194.0% | 4,618 | -1.3% | 0.01% | +8.3% |
| KMB | New | KIMBERLY-CLARK CORP | $223,309 | – | 1,645 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $219,613 | +101104.1% | 1,765 | -3.6% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $205,334 | +101049.8% | 1,354 | -9.5% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $202,654 | +101227.0% | 368 | -6.6% | 0.01% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $206,974 | – | 5,540 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $207,328 | – | 1,600 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $204,906 | – | 3,900 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $188,518 | +102355.4% | 16,210 | -1.1% | 0.01% | 0.0% |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,236 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,670 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -977 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,829 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,042 | -100.0% | -0.01% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -2,622 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,915 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,903 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,553 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -98,422 | -100.0% | -0.69% | – |
Signatures
The EDGAR filing(s) were signed by:
- RYAN W. GOUGH — CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
- Perfromance Wealth Partners, LLC holdings (13F-HR)
- Perfromance Wealth Partners, LLC ownership history
- Perfromance Wealth Partners, LLC portfolio value
- Perfromance Wealth Partners, LLC filings
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