$1.95 Billion is the total value of Perfromance Wealth Partners, LLC's 180 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $682,837,574 | +26.9% | 4,140,919 | +0.0% | 35.00% | +8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $269,163,931 | +19.8% | 1,079,073 | +2.4% | 13.80% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $120,624,049 | +19.5% | 418,398 | -0.6% | 6.18% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $107,806,252 | +20.7% | 1,043,724 | -1.8% | 5.53% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $91,165,880 | +16.0% | 876,595 | -1.0% | 4.67% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $82,347,036 | +5.7% | 534,686 | +4.2% | 4.22% | -9.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $57,666,944 | +3.8% | 546,606 | +6.5% | 2.96% | -11.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $53,547,046 | +3.4% | 387,713 | +5.1% | 2.74% | -11.9% |
| V | Buy | VISA INC | $47,550,551 | +9.1% | 210,905 | +0.5% | 2.44% | -7.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $33,673,737 | +3.7% | 155,602 | -3.9% | 1.73% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,021,813 | +0.9% | 100,469 | +1.0% | 1.59% | -14.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,597,459 | -8.1% | 84,368 | -3.5% | 1.42% | -21.7% |
| BX | Sell | BLACKSTONE INC | $17,247,958 | -0.4% | 196,357 | -15.9% | 0.88% | -15.2% |
| ABT | Sell | ABBOTT LABS | $14,963,245 | -8.8% | 147,771 | -1.1% | 0.77% | -22.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,133,694 | -2.8% | 108,462 | +0.0% | 0.72% | -17.1% |
| ZTS | Sell | ZOETIS INCcl a | $12,624,781 | -10.4% | 75,852 | -21.1% | 0.65% | -23.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,231,642 | +35.9% | 167,190 | +40.3% | 0.63% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,452,887 | +12.3% | 21,037 | +3.2% | 0.54% | -4.3% |
| NKE | Buy | NIKE INCcl b | $10,337,060 | +8.1% | 84,288 | +3.2% | 0.53% | -7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,656,573 | +21.5% | 116,288 | +20.7% | 0.50% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $9,239,433 | +16.9% | 33,044 | +10.2% | 0.47% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $8,948,069 | +3.5% | 85,932 | -1.4% | 0.46% | -11.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,596,812 | -10.0% | 27,034 | -27.4% | 0.44% | -23.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,430,580 | -12.1% | 54,391 | +0.2% | 0.43% | -25.1% |
| ABBV | Sell | ABBVIE INC | $7,465,086 | -1.4% | 46,841 | -0.1% | 0.38% | -16.0% |
| AMGN | Buy | AMGEN INC | $7,003,664 | -1.4% | 28,971 | +7.2% | 0.36% | -15.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,891,671 | +6.7% | 16,834 | -0.3% | 0.35% | -9.3% |
| WMT | Buy | WALMART INC | $6,355,242 | +13.1% | 43,101 | +8.7% | 0.33% | -3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,273,278 | +65.2% | 48,457 | +73.3% | 0.32% | +40.6% |
| KO | Buy | COCA COLA CO | $5,266,099 | +11.1% | 84,896 | +13.9% | 0.27% | -5.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $5,194,030 | -8.4% | 53,992 | -11.5% | 0.27% | -22.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,096,559 | +252.9% | 26,886 | +241.7% | 0.26% | +200.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,989,597 | +93.1% | 54,687 | +90.5% | 0.26% | +65.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,788,087 | -10.4% | 48,054 | -12.8% | 0.24% | -23.9% |
| BAC | Sell | BANK AMERICA CORP | $4,705,601 | -32.5% | 164,531 | -21.9% | 0.24% | -42.6% |
| DXCM | Buy | DEXCOM INC | $4,643,831 | +60.9% | 39,971 | +56.8% | 0.24% | +36.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,164,385 | +248.4% | 41,967 | +240.5% | 0.21% | +195.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,084,222 | -1.8% | 57,114 | -6.2% | 0.21% | -16.4% |
| MRK | Buy | MERCK & CO INC | $3,936,536 | +32.1% | 37,001 | +37.7% | 0.20% | +12.8% |
| LLY | Buy | LILLY ELI & CO | $3,912,927 | +45.3% | 11,394 | +54.8% | 0.20% | +24.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,578,506 | -0.5% | 74,833 | -2.8% | 0.18% | -15.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,558,626 | +33.9% | 43,313 | +32.3% | 0.18% | +13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,514,372 | +12.9% | 33,880 | -4.0% | 0.18% | -3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,358,487 | -16.2% | 23,738 | -7.4% | 0.17% | -28.6% |
| CAT | Buy | CATERPILLAR INC | $3,336,870 | +30.8% | 14,582 | +37.0% | 0.17% | +11.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,257,448 | +259.0% | 15,444 | +246.9% | 0.17% | +203.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,216,103 | -5.8% | 29,171 | -9.1% | 0.16% | -19.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,225,361 | -5.8% | 47,649 | -1.8% | 0.16% | -19.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,996,765 | +18.2% | 18,831 | +0.5% | 0.15% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,799,914 | +14.6% | 5,925 | +28.6% | 0.14% | -2.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,779,492 | -9.2% | 37,647 | -11.7% | 0.14% | -22.8% |
| TSLA | Buy | TESLA INC | $2,665,239 | +78.4% | 12,847 | +5.9% | 0.14% | +52.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,566,636 | +231.3% | 48,001 | +210.6% | 0.13% | +180.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,537,755 | -2.0% | 23,896 | -2.8% | 0.13% | -16.7% |
| FSLR | Sell | FIRST SOLAR INC | $2,441,003 | +18.2% | 11,223 | -18.6% | 0.12% | +0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,386,297 | +59.3% | 9,802 | +44.1% | 0.12% | +35.6% |
| CME | CME GROUP INC | $2,254,765 | +13.9% | 11,773 | 0.0% | 0.12% | -2.5% | |
| PH | PARKER-HANNIFIN CORP | $2,158,162 | +15.5% | 6,421 | 0.0% | 0.11% | -0.9% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,115,529 | -10.9% | 84,486 | +74.3% | 0.11% | -24.5% |
| VOO | VANGUARD INDEX FDS | $2,070,265 | +7.0% | 5,505 | 0.0% | 0.11% | -8.6% | |
| IDXX | Buy | IDEXX LABS INC | $2,065,830 | +88.2% | 4,131 | +53.5% | 0.11% | +60.6% |
| HD | Buy | HOME DEPOT INC | $1,958,139 | +36.3% | 6,635 | +45.9% | 0.10% | +16.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,854,347 | +0.8% | 24,243 | -0.8% | 0.10% | -14.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,805,223 | +209.6% | 16,462 | +211.4% | 0.09% | +165.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,663,439 | -4.3% | 13,543 | -24.1% | 0.08% | -19.0% |
| BP | BP PLCsponsored adr | $1,487,248 | +8.6% | 39,200 | 0.0% | 0.08% | -7.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,408,152 | -4.8% | 12,017 | -2.0% | 0.07% | -19.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,294,875 | -18.2% | 2,373 | -29.6% | 0.07% | -30.5% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,236,274 | +20.5% | 9,365 | 0.0% | 0.06% | +1.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,214,381 | +117.1% | 17,521 | +125.4% | 0.06% | +82.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,155,160 | -12.7% | 15,290 | -14.9% | 0.06% | -26.2% |
| ALB | Buy | ALBEMARLE CORP | $1,105,200 | +15.4% | 5,000 | +13.3% | 0.06% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,046,553 | +5.4% | 3,261 | -12.5% | 0.05% | -10.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,025,177 | +14.0% | 4,196 | 0.0% | 0.05% | -1.9% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,028,508 | – | 19,185 | +100.0% | 0.05% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $969,430 | +53.7% | 11,718 | +38.6% | 0.05% | +31.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $983,475 | +38.0% | 6,646 | +20.9% | 0.05% | +16.3% |
| INMD | Buy | INMODE LTD | $927,415 | -9.5% | 29,018 | +1.0% | 0.05% | -22.6% |
| DIS | Sell | DISNEY WALT CO | $911,283 | -15.0% | 9,101 | -26.3% | 0.05% | -27.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $912,942 | -2.4% | 8,329 | -6.1% | 0.05% | -16.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $918,874 | +11.2% | 12,100 | +4.3% | 0.05% | -6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $917,531 | -2.0% | 2,232 | -8.4% | 0.05% | -16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $874,000 | -11.3% | 5,878 | -9.6% | 0.04% | -23.7% |
| TXN | Buy | TEXAS INSTRS INC | $857,134 | +26.3% | 4,608 | +12.2% | 0.04% | +7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $843,564 | -5.2% | 6,435 | +1.9% | 0.04% | -20.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $823,675 | -5.9% | 6,011 | -4.7% | 0.04% | -20.8% |
| IWM | ISHARES TRrussell 2000 etf | $805,833 | +2.3% | 4,517 | 0.0% | 0.04% | -12.8% | |
| EVH | New | EVOLENT HEALTH INCcl a | $762,088 | – | 23,485 | +100.0% | 0.04% | – |
| IWR | ISHARES TRrus mid cap etf | $738,006 | +3.7% | 10,555 | 0.0% | 0.04% | -11.6% | |
| MUB | Buy | ISHARES TRnational mun etf | $748,578 | +2.7% | 6,948 | +0.5% | 0.04% | -13.6% |
| QCOM | Buy | QUALCOMM INC | $694,801 | +102.4% | 5,446 | +74.4% | 0.04% | +71.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $694,296 | +3.6% | 3,061 | -2.0% | 0.04% | -10.0% |
| GLW | CORNING INC | $696,780 | +10.5% | 19,750 | 0.0% | 0.04% | -5.3% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $648,273 | -0.6% | 6,308 | -2.5% | 0.03% | -15.4% |
| LULU | New | LULULEMON ATHLETICA INC | $642,431 | – | 1,764 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INC | $640,193 | +93.0% | 7,933 | +79.0% | 0.03% | +65.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $638,933 | -11.4% | 6,285 | -9.1% | 0.03% | -23.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $619,035 | +7.2% | 3,033 | +0.4% | 0.03% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $575,849 | +2.1% | 5,955 | -0.1% | 0.03% | -11.8% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $557,274 | +47.0% | 25,610 | +28.0% | 0.03% | +26.1% |
| RMD | New | RESMED INC | $556,454 | – | 2,541 | +100.0% | 0.03% | – |
| JOE | ST JOE CO | $550,043 | +7.7% | 13,219 | 0.0% | 0.03% | -9.7% | |
| PEP | PEPSICO INC | $536,874 | +0.9% | 2,945 | 0.0% | 0.03% | -12.5% | |
| CSGP | New | COSTAR GROUP INC | $530,834 | – | 7,710 | +100.0% | 0.03% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $526,157 | -24.2% | 8,496 | -37.0% | 0.03% | -35.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $518,689 | -6.6% | 16,614 | -8.7% | 0.03% | -18.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $507,324 | +0.2% | 2,028 | -3.2% | 0.03% | -13.3% |
| CRM | New | SALESFORCE INC | $510,038 | – | 2,553 | +100.0% | 0.03% | – |
| ROST | ROSS STORES INC | $506,983 | -8.6% | 4,777 | 0.0% | 0.03% | -21.2% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $499,255 | +108.0% | 15,500 | +19.2% | 0.03% | +85.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $510,888 | +36.2% | 36,388 | +29.9% | 0.03% | +13.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $508,143 | +1.7% | 4,622 | 0.0% | 0.03% | -13.3% | |
| ACN | ACCENTURE PLC IRELAND | $479,875 | +7.1% | 1,679 | 0.0% | 0.02% | -7.4% | |
| DVA | DAVITA INC | $486,660 | +8.6% | 6,000 | 0.0% | 0.02% | -7.4% | |
| WSO | New | WATSCO INC | $466,104 | – | 1,465 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $467,276 | -2.6% | 3,777 | -1.5% | 0.02% | -17.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $462,790 | -7.6% | 5,451 | -8.4% | 0.02% | -20.0% |
| GRBK | GREEN BRICK PARTNERS INC | $455,780 | +44.7% | 13,000 | 0.0% | 0.02% | +21.1% | |
| GWW | Buy | GRAINGER W W INC | $439,461 | +58.0% | 638 | +27.6% | 0.02% | +35.3% |
| FB | New | META PLATFORMS INCcl a | $423,880 | – | 2,000 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $425,437 | – | 2,322 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $413,224 | -4.1% | 1,072 | -20.5% | 0.02% | -19.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $400,957 | -9.1% | 1,801 | -2.5% | 0.02% | -22.2% |
| PFE | Sell | PFIZER INC | $411,754 | -31.0% | 10,092 | -13.3% | 0.02% | -41.7% |
| SCI | SERVICE CORP INTL | $412,680 | -0.5% | 6,000 | 0.0% | 0.02% | -16.0% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $409,577 | – | 4,170 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $396,765 | -18.9% | 2,076 | -9.1% | 0.02% | -31.0% |
| AMD | ADVANCED MICRO DEVICES INC | $393,314 | +51.3% | 4,013 | 0.0% | 0.02% | +25.0% | |
| GD | GENERAL DYNAMICS CORP | $387,957 | -8.0% | 1,700 | 0.0% | 0.02% | -20.0% | |
| EXAS | New | EXACT SCIENCES CORP | $390,925 | – | 5,765 | +100.0% | 0.02% | – |
| RBC | REGAL REXNORD CORPORATION | $388,415 | +17.3% | 2,760 | 0.0% | 0.02% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $378,084 | +63.7% | 1,200 | +50.0% | 0.02% | +35.7% |
| LNT | ALLIANT ENERGY CORP | $361,732 | -3.3% | 6,774 | 0.0% | 0.02% | -17.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $369,675 | -4.5% | 782 | -1.8% | 0.02% | -17.4% |
| PLNT | New | PLANET FITNESS INCcl a | $344,078 | – | 4,430 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $347,335 | +8.6% | 3,738 | -4.5% | 0.02% | -5.3% |
| GLOB | New | GLOBANT S A | $334,088 | – | 2,037 | +100.0% | 0.02% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $314,503 | -24.7% | 2,299 | -25.4% | 0.02% | -36.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $313,392 | +39.2% | 1,569 | -2.8% | 0.02% | +14.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $303,226 | +46.3% | 2,200 | +37.5% | 0.02% | +33.3% |
| DTN | WISDOMTREE TRus ai enhanced | $311,644 | -0.2% | 3,400 | 0.0% | 0.02% | -15.8% | |
| IVE | ISHARES TRs&p 500 val etf | $293,656 | +4.6% | 1,935 | 0.0% | 0.02% | -11.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $299,182 | +1.0% | 1,546 | 0.0% | 0.02% | -16.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $285,165 | +7.8% | 1,470 | -3.4% | 0.02% | -6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $268,355 | +8.8% | 5,941 | +1.1% | 0.01% | -6.7% |
| DNP | Buy | DNP SELECT INCOME FD INC | $279,853 | +11.1% | 25,395 | +13.4% | 0.01% | -6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $273,060 | +15.0% | 1,826 | -0.7% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $265,339 | +5.3% | 1,602 | -5.3% | 0.01% | -6.7% |
| LOW | Sell | LOWES COS INC | $280,558 | -28.0% | 1,403 | -28.2% | 0.01% | -39.1% |
| NTRS | Sell | NORTHERN TR CORP | $281,752 | -1.6% | 3,197 | -1.2% | 0.01% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $274,547 | -3.3% | 6,153 | -1.0% | 0.01% | -17.6% |
| NVDA | New | NVIDIA CORPORATION | $275,593 | – | 992 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $265,815 | +8.7% | 929 | -2.1% | 0.01% | -6.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $266,504 | +21.4% | 1,765 | 0.0% | 0.01% | +7.7% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $265,845 | – | 1,423 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $250,824 | -1.4% | 1,050 | 0.0% | 0.01% | -13.3% | |
| ECL | New | ECOLAB INC | $262,034 | – | 1,583 | +100.0% | 0.01% | – |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $254,475 | +24.2% | 3,900 | 0.0% | 0.01% | +8.3% | |
| MS | MORGAN STANLEY | $254,444 | +3.3% | 2,898 | 0.0% | 0.01% | -13.3% | |
| IRM | IRON MTN INC DEL | $258,677 | +6.1% | 4,889 | 0.0% | 0.01% | -13.3% | |
| MRNA | Sell | MODERNA INC | $231,752 | -50.6% | 1,509 | -42.2% | 0.01% | -57.1% |
| BUSE | FIRST BUSEY CORP | $224,533 | -17.7% | 11,039 | 0.0% | 0.01% | -25.0% | |
| KMB | KIMBERLY-CLARK CORP | $220,792 | -1.1% | 1,645 | 0.0% | 0.01% | -15.4% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,143 | – | 2,901 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $221,259 | – | 3,295 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC | $223,364 | -20.4% | 5,507 | 0.0% | 0.01% | -35.3% | |
| DE | DEERE & CO | $209,743 | -3.7% | 508 | 0.0% | 0.01% | -15.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,095 | -6.3% | 5,274 | -5.0% | 0.01% | -15.4% |
| UNP | Sell | UNION PAC CORP | $212,719 | -41.2% | 1,057 | -39.5% | 0.01% | -50.0% |
| K | KELLOGG CO | $217,754 | -6.0% | 3,252 | 0.0% | 0.01% | -21.4% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $216,699 | -13.0% | 2,380 | -20.1% | 0.01% | -26.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $213,772 | -23.9% | 18,147 | -21.6% | 0.01% | -35.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $200,577 | -1.0% | 348 | -5.4% | 0.01% | -16.7% |
| NEO | New | NEOGENOMICS INC | $194,818 | – | 11,190 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $202,307 | – | 2,110 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $141,440 | -25.0% | 11,225 | -30.8% | 0.01% | -36.4% |
| New | ROBINHOOD MKTS INC | $97,100 | – | 10,000 | +100.0% | 0.01% | – | |
| LYFT | New | LYFT INC | $92,700 | – | 10,000 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $85,800 | – | 10,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,540 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,354 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,618 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -14,403 | -100.0% | -0.01% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -2,257 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.