$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $77,884,470 | +14.3% | 512,904 | +1.7% | 4.69% | +18.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $55,546,763 | +19.6% | 513,324 | +4.9% | 3.34% | +24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,741,728 | +19.9% | 99,520 | +3.6% | 1.85% | +24.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,003,764 | – | 119,192 | +100.0% | 0.54% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,946,783 | +9.5% | 96,348 | +6.4% | 0.48% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $7,904,846 | +38.9% | 29,996 | +21.6% | 0.48% | +44.2% |
| AMGN | Buy | AMGEN INC | $7,099,634 | +16.8% | 27,032 | +0.2% | 0.43% | +21.3% |
| WMT | Buy | WALMART INC | $5,620,130 | +27.4% | 39,637 | +16.5% | 0.34% | +32.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,343,513 | +0.7% | 55,093 | +0.0% | 0.32% | +4.9% |
| KO | Buy | COCA COLA CO | $4,740,790 | +47.5% | 74,529 | +29.9% | 0.28% | +53.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,798,382 | +93.1% | 27,960 | +72.1% | 0.23% | +100.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,595,354 | +20.6% | 76,972 | +24.2% | 0.22% | +24.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,422,282 | +17.9% | 48,543 | +9.6% | 0.21% | +22.6% |
| MRK | Buy | MERCK & CO INC | $2,980,894 | +107.4% | 26,867 | +61.0% | 0.18% | +115.7% |
| DXCM | Buy | DEXCOM INC | $2,886,261 | +49.4% | 25,488 | +6.3% | 0.17% | +55.4% |
| LLY | Buy | LILLY ELI & CO | $2,693,314 | +74.0% | 7,362 | +53.8% | 0.16% | +80.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,656,784 | +13.7% | 32,731 | +13.7% | 0.16% | +18.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,583,973 | +182.4% | 28,714 | +151.0% | 0.16% | +192.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,535,054 | +45.8% | 18,731 | +7.3% | 0.15% | +51.5% |
| CAT | Buy | CATERPILLAR INC | $2,550,162 | +50.5% | 10,645 | +3.1% | 0.15% | +56.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,443,854 | +5.6% | 4,609 | +0.6% | 0.15% | +9.7% |
| FSLR | Buy | FIRST SOLAR INC | $2,065,604 | +13.6% | 13,790 | +0.3% | 0.12% | +18.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,934,127 | +8.5% | 5,505 | +1.3% | 0.12% | +12.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,838,940 | +66.0% | 24,428 | +65.0% | 0.11% | +73.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,582,173 | +30.3% | 3,373 | +11.5% | 0.10% | +35.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,498,260 | +41.7% | 6,801 | +16.2% | 0.09% | +47.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,478,918 | +12.6% | 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 | +30.7% | 4,548 | +14.2% | 0.09% | +34.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,195,129 | – | 12,326 | +100.0% | 0.07% | – |
| INMD | Buy | INMODE LTD | $1,025,233 | +31.8% | 28,718 | +7.5% | 0.06% | +37.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $985,595 | +40.6% | 6,503 | +17.2% | 0.06% | +43.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $936,320 | +15.0% | 2,437 | +7.4% | 0.06% | +19.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $907,362 | – | 4,452 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $826,152 | -10.3% | 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% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $693,694 | +56.2% | 13,496 | +35.0% | 0.04% | +61.5% |
| XOM | New | EXXON MOBIL CORP | $583,046 | – | 5,286 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $559,411 | +24.9% | 7,775 | +23.3% | 0.03% | +30.8% |
| MRNA | Buy | MODERNA INC | $468,808 | +79.6% | 2,610 | +18.1% | 0.03% | +86.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $430,884 | +12.5% | 1,349 | +8.4% | 0.03% | +18.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $421,787 | +99.0% | 1,700 | +70.0% | 0.02% | +108.3% |
| UNP | Buy | UNION PAC CORP | $361,716 | +71.4% | 1,747 | +61.0% | 0.02% | +83.3% |
| HOLX | Buy | HOLOGIC INC | $331,633 | +37.6% | 4,433 | +18.8% | 0.02% | +42.9% |
| VMW | New | VMWARE INC | $277,069 | – | 2,257 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $252,010 | +0.4% | 1,691 | +0.1% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $246,616 | +18.6% | 5,876 | +2.8% | 0.02% | +25.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $251,944 | +15.6% | 22,395 | +6.6% | 0.02% | +15.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $231,024 | – | 800 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $237,525 | -7.6% | 1,839 | +1.9% | 0.01% | -6.7% |
| DE | New | DEERE & CO | $217,810 | – | 508 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $223,309 | – | 1,645 | +100.0% | 0.01% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.