$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $537,950,067 | -7.6% | 4,140,307 | -1.8% | 32.37% | -4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $224,675,475 | -1.7% | 1,054,270 | -1.3% | 13.52% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $100,923,662 | +0.6% | 420,831 | -2.3% | 6.07% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $89,297,376 | -29.5% | 1,063,064 | -5.2% | 5.37% | -26.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $78,583,281 | -10.2% | 885,645 | -2.7% | 4.73% | -6.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $51,777,709 | +13.4% | 368,866 | -0.2% | 3.12% | +17.9% |
| V | Sell | VISA INC | $43,580,008 | +14.6% | 209,761 | -2.0% | 2.62% | +19.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $32,484,766 | +1.1% | 161,986 | -1.6% | 1.96% | +5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $30,014,502 | +15.7% | 87,409 | -1.2% | 1.81% | +20.2% |
| BX | Sell | BLACKSTONE INC | $17,314,236 | -29.2% | 233,377 | -20.1% | 1.04% | -26.4% |
| ABT | Sell | ABBOTT LABS | $16,399,134 | +11.7% | 149,368 | -1.5% | 0.99% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,542,681 | +24.3% | 108,447 | -3.1% | 0.88% | +29.2% |
| ZTS | Sell | ZOETIS INCcl a | $14,093,663 | -12.1% | 96,170 | -11.1% | 0.85% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,587,450 | +5.8% | 54,274 | -2.1% | 0.58% | +9.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,552,298 | -36.5% | 37,254 | -35.1% | 0.58% | -34.0% |
| NKE | Sell | NIKE INCcl b | $9,558,293 | +34.8% | 81,688 | -4.3% | 0.58% | +39.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,308,227 | -4.1% | 20,390 | -0.8% | 0.56% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $8,646,867 | +14.0% | 87,166 | -3.1% | 0.52% | +18.5% |
| ABBV | Sell | ABBVIE INC | $7,573,832 | +10.4% | 46,865 | -8.3% | 0.46% | +14.9% |
| BAC | Sell | BANK AMERICA CORP | $6,974,890 | -4.2% | 210,595 | -12.6% | 0.42% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,460,008 | -8.0% | 16,892 | -14.1% | 0.39% | -4.4% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $5,673,000 | -0.1% | 61,000 | -2.0% | 0.34% | +3.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,158,172 | +2.3% | 60,881 | -5.6% | 0.25% | +6.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,010,062 | +17.7% | 25,633 | -7.7% | 0.24% | +22.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,414,329 | -4.5% | 32,077 | -5.9% | 0.20% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,112,754 | -8.3% | 35,280 | -0.6% | 0.19% | -5.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,061,690 | -1.3% | 42,618 | -2.0% | 0.18% | +2.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,589,257 | +7.0% | 24,580 | -2.4% | 0.16% | +11.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,374,066 | -5.8% | 48,480 | -7.8% | 0.14% | -2.1% |
| CME | Sell | CME GROUP INC | $1,979,748 | -5.1% | 11,773 | -0.1% | 0.12% | -1.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,868,511 | +10.2% | 6,421 | -8.2% | 0.11% | +14.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,737,486 | +9.0% | 17,842 | -8.3% | 0.10% | +14.1% |
| TSLA | Sell | TESLA INC | $1,494,297 | -94.2% | 12,131 | -87.5% | 0.09% | -94.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,322,616 | -9.3% | 17,963 | -12.1% | 0.08% | -4.8% |
| IDXX | Sell | IDEXX LABS INC | $1,097,820 | +11.3% | 2,691 | -11.0% | 0.07% | +15.8% |
| DIS | Sell | DISNEY WALT CO | $1,072,447 | -13.7% | 12,344 | -6.3% | 0.06% | -9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $992,692 | -6.3% | 3,728 | -6.0% | 0.06% | -1.6% |
| ALB | Sell | ALBEMARLE CORP | $957,437 | -36.5% | 4,415 | -22.5% | 0.06% | -33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $935,059 | -3.5% | 8,869 | -6.3% | 0.06% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $898,923 | -10.6% | 4,196 | -12.2% | 0.05% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $889,439 | +16.7% | 6,313 | -1.6% | 0.05% | +22.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $874,906 | +3.1% | 6,309 | -4.2% | 0.05% | +8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $787,584 | +2.6% | 4,517 | -3.0% | 0.05% | +6.8% |
| MUB | Sell | ISHARES TRnational mun etf | $729,143 | +2.6% | 6,910 | -0.3% | 0.04% | +7.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $712,556 | -26.8% | 5,496 | -15.4% | 0.04% | -23.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $711,935 | +8.4% | 10,555 | -0.2% | 0.04% | +13.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $720,924 | +9.2% | 6,916 | -4.4% | 0.04% | +13.2% |
| TXN | Sell | TEXAS INSTRS INC | $678,724 | -0.2% | 4,108 | -6.6% | 0.04% | +5.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $670,160 | +0.0% | 3,124 | -3.7% | 0.04% | +2.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $651,974 | +5.0% | 6,468 | -6.2% | 0.04% | +8.3% |
| GLW | Sell | CORNING INC | $630,815 | +7.5% | 19,750 | -2.4% | 0.04% | +11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $630,678 | -15.9% | 8,453 | -6.9% | 0.04% | -11.6% |
| PFE | Sell | PFIZER INC | $596,639 | +8.7% | 11,644 | -7.2% | 0.04% | +12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $577,415 | +1.3% | 3,020 | -4.8% | 0.04% | +6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $564,244 | +5.1% | 5,962 | -3.2% | 0.03% | +9.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $555,493 | -4.9% | 18,195 | -1.3% | 0.03% | -2.9% |
| ROST | Sell | ROSS STORES INC | $554,466 | +13.9% | 4,777 | -17.3% | 0.03% | +17.9% |
| PEP | Sell | PEPSICO INC | $532,044 | -7.0% | 2,945 | -15.9% | 0.03% | -3.0% |
| JOE | Sell | ST JOE CO | $510,914 | +19.9% | 13,219 | -0.6% | 0.03% | +24.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $506,518 | +6.9% | 2,094 | -3.1% | 0.03% | +11.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $501,015 | -1.2% | 5,951 | -4.4% | 0.03% | +3.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $479,943 | +10.6% | 3,836 | -1.5% | 0.03% | +16.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $441,085 | -1.3% | 1,847 | -6.5% | 0.03% | +3.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $417,876 | -30.1% | 3,081 | -36.5% | 0.02% | -28.6% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $379,000 | -34.3% | 20,000 | -9.1% | 0.02% | -30.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $387,246 | +15.3% | 796 | -8.5% | 0.02% | +21.1% |
| LOW | Sell | LOWES COS INC | $389,514 | -15.3% | 1,955 | -20.1% | 0.02% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $343,233 | -26.7% | 3,122 | -24.6% | 0.02% | -22.2% |
| ORCL | Sell | ORACLE CORP | $319,849 | +17.2% | 3,913 | -12.4% | 0.02% | +18.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $296,167 | +9.3% | 1,546 | -2.1% | 0.02% | +12.5% |
| BAX | Sell | BAXTER INTL INC | $280,692 | -11.5% | 5,507 | -6.4% | 0.02% | -5.6% |
| GWW | Sell | GRAINGER W W INC | $278,125 | +9.5% | 500 | -3.7% | 0.02% | +13.3% |
| MO | Sell | ALTRIA GROUP INC | $284,042 | +10.1% | 6,214 | -2.6% | 0.02% | +13.3% |
| NTRS | Sell | NORTHERN TR CORP | $286,442 | -2.6% | 3,237 | -5.8% | 0.02% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $281,005 | -48.2% | 23,147 | -50.2% | 0.02% | -45.2% |
| BUSE | Sell | FIRST BUSEY CORP | $272,884 | -33.8% | 11,039 | -41.2% | 0.02% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $264,446 | -13.3% | 1,521 | -19.6% | 0.02% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $259,922 | -0.4% | 4,013 | -2.6% | 0.02% | +6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $244,567 | -6.3% | 949 | -18.5% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $246,388 | +5.7% | 2,898 | -1.8% | 0.02% | +15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $225,218 | -26.6% | 1,614 | -13.9% | 0.01% | -22.2% |
| Sell | PORTILLOS INC | $235,057 | -27.5% | 14,403 | -12.5% | 0.01% | -26.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $209,000 | -22.0% | 2,500 | -26.8% | 0.01% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $218,825 | +2.3% | 5,554 | -1.3% | 0.01% | +8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $215,661 | +7.3% | 4,618 | -1.3% | 0.01% | +8.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $219,613 | +1.2% | 1,765 | -3.6% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $205,334 | +1.1% | 1,354 | -9.5% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $202,654 | +1.3% | 368 | -6.6% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $188,518 | +2.5% | 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% | – |
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.