$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | BP PLCsponsored adr | $1,369,256 | +22.4% | 39,200 | 0.0% | 0.08% | +26.2% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,025,748 | -0.4% | 9,365 | 0.0% | 0.06% | +3.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $499,500 | +6.3% | 4,622 | 0.0% | 0.03% | +11.1% | |
| HON | HONEYWELL INTL INC | $489,461 | +28.5% | 2,284 | 0.0% | 0.03% | +31.8% | |
| ACN | ACCENTURE PLC IRELAND | $448,024 | +3.7% | 1,679 | 0.0% | 0.03% | +8.0% | |
| DVA | DAVITA INC | $448,020 | -9.9% | 6,000 | 0.0% | 0.03% | -6.9% | |
| SCI | SERVICE CORP INTL | $414,840 | +19.9% | 6,000 | 0.0% | 0.02% | +25.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $375,121 | -7.6% | 28,015 | 0.0% | 0.02% | -4.2% | |
| LNT | ALLIANT ENERGY CORP | $373,993 | +4.2% | 6,774 | 0.0% | 0.02% | +9.5% | |
| RBC | REGAL REXNORD CORPORATION | $331,145 | -14.4% | 2,760 | 0.0% | 0.02% | -9.1% | |
| DTN | WISDOMTREE TRus ai enhanced | $312,136 | +12.3% | 3,400 | 0.0% | 0.02% | +18.8% | |
| GRBK | GREEN BRICK PARTNERS INC | $314,990 | +13.3% | 13,000 | 0.0% | 0.02% | +18.8% | |
| IVE | ISHARES TRs&p 500 val etf | $280,710 | +12.7% | 1,935 | 0.0% | 0.02% | +21.4% | |
| CMI | CUMMINS INC | $254,405 | +18.9% | 1,050 | 0.0% | 0.02% | +25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $249,128 | +6.5% | 2,980 | 0.0% | 0.02% | +7.1% | |
| IRM | IRON MTN INC DEL | $243,717 | +13.4% | 4,889 | 0.0% | 0.02% | +25.0% | |
| K | KELLOGG CO | $231,672 | +2.1% | 3,252 | 0.0% | 0.01% | +7.7% | |
| RVNC | REVANCE THERAPEUTICS INC | $239,980 | -31.6% | 13,000 | 0.0% | 0.01% | -30.0% |
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.