$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 42.9% .
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,021,813 | +0.9% | 100,469 | +1.0% | 1.59% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,133,694 | -2.8% | 108,462 | +0.0% | 0.72% | -17.1% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,430,580 | -12.1% | 54,391 | +0.2% | 0.43% | -25.1% |
| AMGN | Buy | AMGEN INC | $7,003,664 | -1.4% | 28,971 | +7.2% | 0.36% | -15.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,558,626 | +33.9% | 43,313 | +32.3% | 0.18% | +13.8% |
| 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% |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,386,297 | +59.3% | 9,802 | +44.1% | 0.12% | +35.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,115,529 | -10.9% | 84,486 | +74.3% | 0.11% | -24.5% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,805,223 | +209.6% | 16,462 | +211.4% | 0.09% | +165.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,214,381 | +117.1% | 17,521 | +125.4% | 0.06% | +82.4% |
| ALB | Buy | ALBEMARLE CORP | $1,105,200 | +15.4% | 5,000 | +13.3% | 0.06% | -1.7% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $918,874 | +11.2% | 12,100 | +4.3% | 0.05% | -6.0% |
| 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% |
| EVH | New | EVOLENT HEALTH INCcl a | $762,088 | – | 23,485 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $619,035 | +7.2% | 3,033 | +0.4% | 0.03% | -8.6% |
| 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% | – |
| CSGP | New | COSTAR GROUP INC | $530,834 | – | 7,710 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INC | $510,038 | – | 2,553 | +100.0% | 0.03% | – |
| 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% |
| WSO | New | WATSCO INC | $466,104 | – | 1,465 | +100.0% | 0.02% | – |
| 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% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $409,577 | – | 4,170 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $390,925 | – | 5,765 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $378,084 | +63.7% | 1,200 | +50.0% | 0.02% | +35.7% |
| PLNT | New | PLANET FITNESS INCcl a | $344,078 | – | 4,430 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $334,088 | – | 2,037 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $303,226 | +46.3% | 2,200 | +37.5% | 0.02% | +33.3% |
| 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% |
| NVDA | New | NVIDIA CORPORATION | $275,593 | – | 992 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $265,845 | – | 1,423 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $262,034 | – | 1,583 | +100.0% | 0.01% | – |
| 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% | – |
| NEO | New | NEOGENOMICS INC | $194,818 | – | 11,190 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $202,307 | – | 2,110 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.