Perfromance Wealth Partners, LLC - Q4 2022 holdings

$1.66 Billion 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 SellAPPLE INC$537,950,067
-7.6%
4,140,307
-1.8%
32.37%
-4.0%
VUG SellVANGUARD INDEX FDSgrowth etf$224,675,475
-1.7%
1,054,270
-1.3%
13.52%
+2.1%
MSFT SellMICROSOFT CORP$100,923,662
+0.6%
420,831
-2.3%
6.07%
+4.5%
AMZN SellAMAZON COM INC$89,297,376
-29.5%
1,063,064
-5.2%
5.37%
-26.7%
GOOG SellALPHABET INCcap stk cl c$78,583,281
-10.2%
885,645
-2.7%
4.73%
-6.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$77,884,470
+14.3%
512,904
+1.7%
4.69%
+18.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$55,546,763
+19.6%
513,324
+4.9%
3.34%
+24.2%
VTV SellVANGUARD INDEX FDSvalue etf$51,777,709
+13.4%
368,866
-0.2%
3.12%
+17.9%
V SellVISA INC$43,580,008
+14.6%
209,761
-2.0%
2.62%
+19.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$32,484,766
+1.1%
161,986
-1.6%
1.96%
+5.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$30,741,728
+19.9%
99,520
+3.6%
1.85%
+24.6%
GS SellGOLDMAN SACHS GROUP INC$30,014,502
+15.7%
87,409
-1.2%
1.81%
+20.2%
BX SellBLACKSTONE INC$17,314,236
-29.2%
233,377
-20.1%
1.04%
-26.4%
ABT SellABBOTT LABS$16,399,134
+11.7%
149,368
-1.5%
0.99%
+16.1%
JPM SellJPMORGAN CHASE & CO$14,542,681
+24.3%
108,447
-3.1%
0.88%
+29.2%
ZTS SellZOETIS INCcl a$14,093,663
-12.1%
96,170
-11.1%
0.85%
-8.7%
JNJ SellJOHNSON & JOHNSON$9,587,450
+5.8%
54,274
-2.1%
0.58%
+9.9%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$9,552,298
-36.5%
37,254
-35.1%
0.58%
-34.0%
NKE SellNIKE INCcl b$9,558,293
+34.8%
81,688
-4.3%
0.58%
+39.9%
COST SellCOSTCO WHSL CORP NEW$9,308,227
-4.1%
20,390
-0.8%
0.56%
-0.4%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$9,003,764119,192
+100.0%
0.54%
SBUX SellSTARBUCKS CORP$8,646,867
+14.0%
87,166
-3.1%
0.52%
+18.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$7,946,783
+9.5%
96,348
+6.4%
0.48%
+13.8%
MCD BuyMCDONALDS CORP$7,904,846
+38.9%
29,996
+21.6%
0.48%
+44.2%
ABBV SellABBVIE INC$7,573,832
+10.4%
46,865
-8.3%
0.46%
+14.9%
AMGN BuyAMGEN INC$7,099,634
+16.8%
27,032
+0.2%
0.43%
+21.3%
BAC SellBANK AMERICA CORP$6,974,890
-4.2%
210,595
-12.6%
0.42%
-0.5%
SPY SellSPDR S&P 500 ETF TRtr unit$6,460,008
-8.0%
16,892
-14.1%
0.39%
-4.4%
CORP SellPIMCO ETF TRinv grd crp bd$5,673,000
-0.1%
61,000
-2.0%
0.34%
+3.6%
WMT BuyWALMART INC$5,620,130
+27.4%
39,637
+16.5%
0.34%
+32.0%
AGG BuyISHARES TRcore us aggbd et$5,343,513
+0.7%
55,093
+0.0%
0.32%
+4.9%
KO BuyCOCA COLA CO$4,740,790
+47.5%
74,529
+29.9%
0.28%
+53.2%
IJK SellISHARES TRs&p mc 400gr etf$4,158,172
+2.3%
60,881
-5.6%
0.25%
+6.4%
DGX SellQUEST DIAGNOSTICS INC$4,010,062
+17.7%
25,633
-7.7%
0.24%
+22.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,798,382
+93.1%
27,960
+72.1%
0.23%
+100.9%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$3,595,354
+20.6%
76,972
+24.2%
0.22%
+24.9%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,422,282
+17.9%
48,543
+9.6%
0.21%
+22.6%
TIP SellISHARES TRtips bd etf$3,414,329
-4.5%
32,077
-5.9%
0.20%
-1.0%
GOOGL SellALPHABET INCcap stk cl a$3,112,754
-8.3%
35,280
-0.6%
0.19%
-5.1%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$3,061,690
-1.3%
42,618
-2.0%
0.18%
+2.2%
MRK BuyMERCK & CO INC$2,980,894
+107.4%
26,867
+61.0%
0.18%
+115.7%
DXCM BuyDEXCOM INC$2,886,261
+49.4%
25,488
+6.3%
0.17%
+55.4%
LLY BuyLILLY ELI & CO$2,693,314
+74.0%
7,362
+53.8%
0.16%
+80.0%
SHY BuyISHARES TR1 3 yr treas bd$2,656,784
+13.7%
32,731
+13.7%
0.16%
+18.5%
IWS SellISHARES TRrus mdcp val etf$2,589,257
+7.0%
24,580
-2.4%
0.16%
+11.4%
NOBL BuyPROSHARES TRs&p 500 dv arist$2,583,973
+182.4%
28,714
+151.0%
0.16%
+192.5%
NVO BuyNOVO-NORDISK A Sadr$2,535,054
+45.8%
18,731
+7.3%
0.15%
+51.5%
CAT BuyCATERPILLAR INC$2,550,162
+50.5%
10,645
+3.1%
0.15%
+56.1%
UNH BuyUNITEDHEALTH GROUP INC$2,443,854
+5.6%
4,609
+0.6%
0.15%
+9.7%
HYMB SellSPDR SER TRnuveen bloomberg$2,374,066
-5.8%
48,480
-7.8%
0.14%
-2.1%
FSLR BuyFIRST SOLAR INC$2,065,604
+13.6%
13,790
+0.3%
0.12%
+18.1%
CME SellCME GROUP INC$1,979,748
-5.1%
11,773
-0.1%
0.12%
-1.7%
VOO BuyVANGUARD INDEX FDS$1,934,127
+8.5%
5,505
+1.3%
0.12%
+12.6%
PH SellPARKER-HANNIFIN CORP$1,868,511
+10.2%
6,421
-8.2%
0.11%
+14.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,838,940
+66.0%
24,428
+65.0%
0.11%
+73.4%
AMAT SellAPPLIED MATLS INC$1,737,486
+9.0%
17,842
-8.3%
0.10%
+14.1%
ULTA BuyULTA BEAUTY INC$1,582,173
+30.3%
3,373
+11.5%
0.10%
+35.7%
TSLA SellTESLA INC$1,494,297
-94.2%
12,131
-87.5%
0.09%
-94.0%
ITW BuyILLINOIS TOOL WKS INC$1,498,260
+41.7%
6,801
+16.2%
0.09%
+47.5%
DVY BuyISHARES TRselect divid etf$1,478,918
+12.6%
12,263
+0.0%
0.09%
+17.1%
VB NewVANGUARD INDEX FDSsmall cp etf$1,444,3057,869
+100.0%
0.09%
HD BuyHOME DEPOT INC$1,436,400
+30.7%
4,548
+14.2%
0.09%
+34.4%
BP  BP PLCsponsored adr$1,369,256
+22.4%
39,2000.0%0.08%
+26.2%
HYG SellISHARES TRiboxx hi yd etf$1,322,616
-9.3%
17,963
-12.1%
0.08%
-4.8%
STIP NewISHARES TR0-5 yr tips etf$1,195,12912,326
+100.0%
0.07%
IDXX SellIDEXX LABS INC$1,097,820
+11.3%
2,691
-11.0%
0.07%
+15.8%
DIS SellDISNEY WALT CO$1,072,447
-13.7%
12,344
-6.3%
0.06%
-9.7%
INMD BuyINMODE LTD$1,025,233
+31.8%
28,718
+7.5%
0.06%
+37.8%
QQQM  INVESCO EXCH TRADED FD TR IInasdaq 100 etf$1,025,748
-0.4%
9,3650.0%0.06%
+3.3%
QQQ SellINVESCO QQQ TRunit ser 1$992,692
-6.3%
3,728
-6.0%
0.06%
-1.6%
PG BuyPROCTER AND GAMBLE CO$985,595
+40.6%
6,503
+17.2%
0.06%
+43.9%
ALB SellALBEMARLE CORP$957,437
-36.5%
4,415
-22.5%
0.06%
-33.3%
LQD SellISHARES TRiboxx inv cp etf$935,059
-3.5%
8,869
-6.3%
0.06%0.0%
IVV BuyISHARES TRcore s&p500 etf$936,320
+15.0%
2,437
+7.4%
0.06%
+19.1%
VO NewVANGUARD INDEX FDSmid cap etf$907,3624,452
+100.0%
0.06%
IWF SellISHARES TRrus 1000 grw etf$898,923
-10.6%
4,196
-12.2%
0.05%
-6.9%
IBM SellINTERNATIONAL BUSINESS MACHS$889,439
+16.7%
6,313
-1.6%
0.05%
+22.7%
IWN SellISHARES TRrus 2000 val etf$874,906
+3.1%
6,309
-4.2%
0.05%
+8.2%
PYPL BuyPAYPAL HLDGS INC$826,152
-10.3%
11,600
+8.4%
0.05%
-5.7%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$774,77915,452
+100.0%
0.05%
IWM SellISHARES TRrussell 2000 etf$787,584
+2.6%
4,517
-3.0%
0.05%
+6.8%
MUB SellISHARES TRnational mun etf$729,143
+2.6%
6,910
-0.3%
0.04%
+7.3%
CYBR SellCYBERARK SOFTWARE LTD$712,556
-26.8%
5,496
-15.4%
0.04%
-23.2%
IWR SellISHARES TRrus mid cap etf$711,935
+8.4%
10,555
-0.2%
0.04%
+13.2%
HDV SellISHARES TRcore high dv etf$720,924
+9.2%
6,916
-4.4%
0.04%
+13.2%
IRDM BuyIRIDIUM COMMUNICATIONS INC$693,694
+56.2%
13,496
+35.0%
0.04%
+61.5%
TXN SellTEXAS INSTRS INC$678,724
-0.2%
4,108
-6.6%
0.04%
+5.1%
IWO SellISHARES TRrus 2000 grw etf$670,160
+0.0%
3,124
-3.7%
0.04%
+2.6%
IJJ SellISHARES TRs&p mc 400vl etf$651,974
+5.0%
6,468
-6.2%
0.04%
+8.3%
GLW SellCORNING INC$630,815
+7.5%
19,750
-2.4%
0.04%
+11.8%
EW SellEDWARDS LIFESCIENCES CORP$630,678
-15.9%
8,453
-6.9%
0.04%
-11.6%
PFE SellPFIZER INC$596,639
+8.7%
11,644
-7.2%
0.04%
+12.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$577,415
+1.3%
3,020
-4.8%
0.04%
+6.1%
XOM NewEXXON MOBIL CORP$583,0465,286
+100.0%
0.04%
IJR SellISHARES TRcore s&p scp etf$564,244
+5.1%
5,962
-3.2%
0.03%
+9.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$559,411
+24.9%
7,775
+23.3%
0.03%
+30.8%
PFF SellISHARES TRpfd and incm sec$555,493
-4.9%
18,195
-1.3%
0.03%
-2.9%
ROST SellROSS STORES INC$554,466
+13.9%
4,777
-17.3%
0.03%
+17.9%
PEP SellPEPSICO INC$532,044
-7.0%
2,945
-15.9%
0.03%
-3.0%
JOE SellST JOE CO$510,914
+19.9%
13,219
-0.6%
0.03%
+24.0%
IJH SellISHARES TRcore s&p mcp etf$506,518
+6.9%
2,094
-3.1%
0.03%
+11.1%
IJT  ISHARES TRs&p sml 600 gwt$499,500
+6.3%
4,6220.0%0.03%
+11.1%
IYR SellISHARES TRu.s. real es etf$501,015
-1.2%
5,951
-4.4%
0.03%
+3.4%
SDY SellSPDR SER TRs&p divid etf$479,943
+10.6%
3,836
-1.5%
0.03%
+16.0%
HON  HONEYWELL INTL INC$489,461
+28.5%
2,2840.0%0.03%
+31.8%
MRNA BuyMODERNA INC$468,808
+79.6%
2,610
+18.1%
0.03%
+86.7%
ACN  ACCENTURE PLC IRELAND$448,024
+3.7%
1,6790.0%0.03%
+8.0%
ADP SellAUTOMATIC DATA PROCESSING IN$441,085
-1.3%
1,847
-6.5%
0.03%
+3.8%
DVA  DAVITA INC$448,020
-9.9%
6,0000.0%0.03%
-6.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$430,884
+12.5%
1,349
+8.4%
0.03%
+18.2%
GD BuyGENERAL DYNAMICS CORP$421,787
+99.0%
1,700
+70.0%
0.02%
+108.3%
LGLV SellSPDR SER TRssga us lrg etf$417,876
-30.1%
3,081
-36.5%
0.02%
-28.6%
SCI  SERVICE CORP INTL$414,840
+19.9%
6,0000.0%0.02%
+25.0%
PEB  PEBBLEBROOK HOTEL TR$375,121
-7.6%
28,0150.0%0.02%
-4.2%
LAC SellLITHIUM AMERS CORP NEW$379,000
-34.3%
20,000
-9.1%
0.02%
-30.3%
LMT SellLOCKHEED MARTIN CORP$387,246
+15.3%
796
-8.5%
0.02%
+21.1%
LNT  ALLIANT ENERGY CORP$373,993
+4.2%
6,7740.0%0.02%
+9.5%
LOW SellLOWES COS INC$389,514
-15.3%
1,955
-20.1%
0.02%
-14.8%
UNP BuyUNION PAC CORP$361,716
+71.4%
1,747
+61.0%
0.02%
+83.3%
QCOM SellQUALCOMM INC$343,233
-26.7%
3,122
-24.6%
0.02%
-22.2%
HOLX BuyHOLOGIC INC$331,633
+37.6%
4,433
+18.8%
0.02%
+42.9%
RBC  REGAL REXNORD CORPORATION$331,145
-14.4%
2,7600.0%0.02%
-9.1%
DTN  WISDOMTREE TRus ai enhanced$312,136
+12.3%
3,4000.0%0.02%
+18.8%
GRBK  GREEN BRICK PARTNERS INC$314,990
+13.3%
13,0000.0%0.02%
+18.8%
ORCL SellORACLE CORP$319,849
+17.2%
3,913
-12.4%
0.02%
+18.8%
VDC SellVANGUARD WORLD FDSconsum stp etf$296,167
+9.3%
1,546
-2.1%
0.02%
+12.5%
VMW NewVMWARE INC$277,0692,257
+100.0%
0.02%
BAX SellBAXTER INTL INC$280,692
-11.5%
5,507
-6.4%
0.02%
-5.6%
GWW SellGRAINGER W W INC$278,125
+9.5%
500
-3.7%
0.02%
+13.3%
IVE  ISHARES TRs&p 500 val etf$280,710
+12.7%
1,9350.0%0.02%
+21.4%
MO SellALTRIA GROUP INC$284,042
+10.1%
6,214
-2.6%
0.02%
+13.3%
NTRS SellNORTHERN TR CORP$286,442
-2.6%
3,237
-5.8%
0.02%0.0%
NVG SellNUVEEN AMT FREE MUN CR INC F$281,005
-48.2%
23,147
-50.2%
0.02%
-45.2%
BUSE SellFIRST BUSEY CORP$272,884
-33.8%
11,039
-41.2%
0.02%
-33.3%
UPS SellUNITED PARCEL SERVICE INCcl b$264,446
-13.3%
1,521
-19.6%
0.02%
-11.1%
AMD SellADVANCED MICRO DEVICES INC$259,922
-0.4%
4,013
-2.6%
0.02%
+6.7%
CMI  CUMMINS INC$254,405
+18.9%
1,0500.0%0.02%
+25.0%
MSI SellMOTOROLA SOLUTIONS INC$244,567
-6.3%
949
-18.5%
0.02%0.0%
MS SellMORGAN STANLEY$246,388
+5.7%
2,898
-1.8%
0.02%
+15.4%
TGT BuyTARGET CORP$252,010
+0.4%
1,691
+0.1%
0.02%0.0%
IWP  ISHARES TRrus md cp gr etf$249,128
+6.5%
2,9800.0%0.02%
+7.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$246,616
+18.6%
5,876
+2.8%
0.02%
+25.0%
IRM  IRON MTN INC DEL$243,717
+13.4%
4,8890.0%0.02%
+25.0%
DNP BuyDNP SELECT INCOME FD INC$251,944
+15.6%
22,395
+6.6%
0.02%
+15.4%
K  KELLOGG CO$231,672
+2.1%
3,2520.0%0.01%
+7.7%
VRTX NewVERTEX PHARMACEUTICALS INC$231,024800
+100.0%
0.01%
PANW SellPALO ALTO NETWORKS INC$225,218
-26.6%
1,614
-13.9%
0.01%
-22.2%
RVNC  REVANCE THERAPEUTICS INC$239,980
-31.6%
13,0000.0%0.01%
-30.0%
SellPORTILLOS INC$235,057
-27.5%
14,403
-12.5%
0.01%
-26.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$237,525
-7.6%
1,839
+1.9%
0.01%
-6.7%
DE NewDEERE & CO$217,810508
+100.0%
0.01%
NEE SellNEXTERA ENERGY INC$209,000
-22.0%
2,500
-26.8%
0.01%
-18.8%
VZ SellVERIZON COMMUNICATIONS INC$218,825
+2.3%
5,554
-1.3%
0.01%
+8.3%
IEMG SellISHARES INCcore msci emkt$215,661
+7.3%
4,618
-1.3%
0.01%
+8.3%
KMB NewKIMBERLY-CLARK CORP$223,3091,645
+100.0%
0.01%
XLK SellSELECT SECTOR SPDR TRtechnology$219,613
+1.2%
1,765
-3.6%
0.01%0.0%
IWD SellISHARES TRrus 1000 val etf$205,334
+1.1%
1,354
-9.5%
0.01%0.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$202,654
+1.3%
368
-6.6%
0.01%0.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$206,9745,540
+100.0%
0.01%
SRPT NewSAREPTA THERAPEUTICS INC$207,3281,600
+100.0%
0.01%
ASO NewACADEMY SPORTS & OUTDOORS IN$204,9063,900
+100.0%
0.01%
F SellFORD MTR CO DEL$188,518
+2.5%
16,210
-1.1%
0.01%0.0%
NAK ExitNORTHERN DYNASTY MINERALS LT$0-10,000
-100.0%
0.00%
ExitMANDIANT INCnote 1.625% 6/0$0-18,000
-100.0%
-0.00%
SVM ExitSILVERCORP METALS INC$0-10,000
-100.0%
-0.00%
MUX ExitMCEWEN MNG INC$0-55,000
-100.0%
-0.01%
CSCO ExitCISCO SYS INC$0-5,236
-100.0%
-0.01%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-1,670
-100.0%
-0.01%
STZ ExitCONSTELLATION BRANDS INCcl a$0-977
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC$0-2,829
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-1,042
-100.0%
-0.01%
ONEV ExitSPDR SER TRrussell low vol$0-2,622
-100.0%
-0.01%
DOCU ExitDOCUSIGN INC$0-4,915
-100.0%
-0.02%
ECL ExitECOLAB INC$0-4,903
-100.0%
-0.04%
CRM ExitSALESFORCE INC$0-8,553
-100.0%
-0.07%
NVDA ExitNVIDIA CORPORATION$0-98,422
-100.0%
-0.69%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-19
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 202336.2%
VANGUARD INDEX FDS8Q3 202314.7%
AMAZON COM INC8Q3 20238.2%
MICROSOFT CORP8Q3 20236.4%
ALPHABET INC8Q3 20235.6%
VANGUARD SPECIALIZED FUNDS8Q3 20234.7%
VANGUARD WHITEHALL FDS8Q3 20233.3%
VISA INC8Q3 20232.6%
VANGUARD INDEX FDS8Q3 20233.1%
VANGUARD INDEX FDS8Q3 20232.0%

View Perfromance Wealth Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-30
13F-HR2023-07-13
13F-HR2023-04-20
13F-HR2023-01-19
13F-HR2022-10-17
13F-HR2022-07-15
13F-HR2022-04-21
13F-HR2022-02-03

View Perfromance Wealth Partners, LLC's complete filings history.

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