Perfromance Wealth Partners, LLC Top Holdings and 13F Report (2024)

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About Perfromance Wealth Partners, LLC

Investment Activity

Perfromance Wealth Partners, LLC has $2.28 billion in total holdings as of December 31, 2023.
Perfromance Wealth Partners, LLC owns shares of 164 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 1.74% of the portfolio was purchased this quarter.
About 3.08% of the portfolio was sold this quarter.
This quarter, Perfromance Wealth Partners, LLC has purchased 167 new stocks and bought additional shares in 28 stocks.
Perfromance Wealth Partners, LLC sold shares of 83 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $788,041,625
Vanguard Growth ETF: $365,162,277
Microsoft: $153,610,625
Amazon.com: $148,077,533
Alphabet: $118,346,531

Largest New Holdings this Quarter

Nova: $343,475 Holding
Boeing: $312,792 Holding
Broadcom: $277,891 Holding
Northern Trust: $241,411 Holding
Union Pacific: $228,672 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 64,331 shares (about $20.00M)
Berkshire Hathaway: 23,066 shares (about $8.23M)
NVIDIA: 2,955 shares (about $1.46M)
Eli Lilly and Company: 2,481 shares (about $1.45M)
Costco Wholesale: 1,908 shares (about $1.26M)

Largest Sales this Quarter

Zoetis: 23,723 shares (about $4.68M)
Amazon.com: 21,282 shares (about $3.23M)
Vanguard Value ETF: 18,294 shares (about $2.73M)
Blackstone: 19,292 shares (about $2.53M)
Vanguard Small-Cap Growth ETF: 9,199 shares (about $2.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$788,041,625	$212,938 ▲	0.0%	4,093,085	34.6%	Computer and Technology
VUG Vanguard Growth ETF	$365,162,277	$19,999,229 ▲	5.8%	1,174,608	16.0%	ETF
MSFT Microsoft	$153,610,625	$852,484 ▼	-0.6%	408,495	6.8%	Computer and Technology
AMZN Amazon.com	$148,077,533	$3,233,587 ▼	-2.1%	974,579	6.5%	Retail/Wholesale
GOOG Alphabet	$118,346,531	$1,300,220 ▼	-1.1%	839,754	5.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$94,009,790	$686,371 ▲	0.7%	551,701	4.1%	ETF
VYM Vanguard High Dividend Yield ETF	$61,227,538	$662,525 ▼	-1.1%	548,486	2.7%	ETF
V Visa	$52,098,753	$963,818 ▼	-1.8%	200,110	2.3%	Business Services
BRK.B Berkshire Hathaway	$48,726,889	$8,226,720 ▲	20.3%	136,620	2.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$32,879,263	$2,224,042 ▼	-6.3%	135,994	1.4%	ETF
GS The Goldman Sachs Group	$28,482,172	$1,900,689 ▼	-6.3%	73,832	1.3%	Finance
VTV Vanguard Value ETF	$25,792,379	$2,734,957 ▼	-9.6%	172,524	1.1%	ETF
WMT Walmart	$21,787,072	$249,402 ▼	-1.1%	138,199	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$17,380,933	$91,343 ▲	0.5%	102,181	0.8%	Finance
BX Blackstone	$17,313,644	$2,525,708 ▼	-12.7%	132,246	0.8%	Finance
COST Costco Wholesale	$16,990,316	$1,259,422 ▲	8.0%	25,740	0.7%	Retail/Wholesale
ABT Abbott Laboratories	$15,057,202	$786,668 ▼	-5.0%	136,797	0.7%	Medical
XOM Exxon Mobil	$13,482,068	$1,405,915 ▼	-9.4%	134,848	0.6%	Oils/Energy
MCD McDonald's	$10,785,848	$119,494 ▼	-1.1%	36,376	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$10,135,230	$1,446,225 ▲	16.6%	17,387	0.4%	Medical
XLV Health Care Select Sector SPDR Fund	$8,973,636	$7,364 ▼	-0.1%	65,799	0.4%	ETF
AMGN Amgen	$8,609,809	$114,920 ▼	-1.3%	29,893	0.4%	Medical
VB Vanguard Small-Cap ETF	$8,515,198	$221,434 ▼	-2.5%	39,916	0.4%	ETF
NKE NIKE	$7,883,335	$687,353 ▼	-8.0%	72,611	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$7,855,924	$400,686 ▼	-4.9%	16,528	0.3%	Finance
ZTS Zoetis	$7,037,302	$4,682,258 ▼	-40.0%	35,655	0.3%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$6,903,155	$526,552 ▼	-7.1%	72,512	0.3%	ETF
SBUX Starbucks	$6,179,075	$1,166,035 ▼	-15.9%	64,359	0.3%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$6,147,185	$475,007 ▲	8.4%	62,351	0.3%	ETF
ABBV AbbVie	$5,943,330	$1,115,953 ▼	-15.8%	38,351	0.3%	Medical
VO Vanguard Mid-Cap ETF	$5,829,964	$177,039 ▲	3.1%	25,060	0.3%	ETF
CAT Caterpillar	$5,527,912	$438,188 ▼	-7.3%	18,696	0.2%	Industrial Products
SCHP Schwab U.S. TIPS ETF	$5,524,848	$101,947 ▼	-1.8%	105,840	0.2%	ETF
NVO Novo Nordisk A/S	$5,234,260	$1,030,466 ▲	24.5%	50,597	0.2%	Medical
MRK Merck & Co., Inc.	$4,950,598	$248,675 ▼	-4.8%	45,410	0.2%	Medical
NVDA NVIDIA	$4,793,770	$1,463,387 ▲	43.9%	9,680	0.2%	Computer and Technology
ITW Illinois Tool Works	$4,786,954	$315,114 ▲	7.0%	18,275	0.2%	Industrial Products
GOOGL Alphabet	$4,632,400	$70,264 ▼	-1.5%	33,162	0.2%	Computer and Technology
DXCM DexCom	$4,602,126	$330,576 ▼	-6.7%	37,087	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$4,383,080	$38,231 ▲	0.9%	53,426	0.2%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$4,336,534	$48,056 ▲	1.1%	77,245	0.2%	ETF
UNH UnitedHealth Group	$4,318,667	$355,896 ▲	9.0%	8,203	0.2%	Medical
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$4,253,083	$433,002 ▼	-9.2%	43,729	0.2%	ETF
TSLA Tesla	$4,000,776	$267,116 ▼	-6.3%	16,101	0.2%	Auto/Tires/Trucks
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,622,335	$465,576 ▼	-11.4%	45,725	0.2%	ETF
PH Parker-Hannifin	$3,513,759	$82,465 ▼	-2.3%	7,627	0.2%	Industrial Products
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$3,449,208	$101,154 ▼	-2.8%	72,630	0.2%	Manufacturing
HD Home Depot	$3,401,499	$370,127 ▼	-9.8%	9,815	0.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$3,264,162	$1,013,748 ▼	-23.7%	32,888	0.1%	Finance
TIP iShares TIPS Bond ETF	$2,846,335	$182,088 ▼	-6.0%	26,480	0.1%	ETF
CME CME Group	$2,479,394		0.0%	11,773	0.1%	Finance
AMD Advanced Micro Devices	$2,428,727	$373,979 ▼	-13.3%	16,476	0.1%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$2,310,217	$301,889 ▼	-11.6%	19,866	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$2,259,844	$58,920 ▲	2.7%	29,341	0.1%	ETF
VOO Vanguard S&P 500 ETF	$2,134,205	$95,222 ▼	-4.3%	4,886	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$2,025,167	$673,641 ▼	-25.0%	31,978	0.1%	ETF
FSLR First Solar	$1,931,259	$6,891 ▼	-0.4%	11,210	0.1%	Oils/Energy
IDXX IDEXX Laboratories	$1,915,478	$235,896 ▼	-11.0%	3,451	0.1%	Medical
BND Vanguard Total Bond Market ETF	$1,764,119	$565,901 ▼	-24.3%	23,985	0.1%	ETF
AMAT Applied Materials	$1,739,898	$180,230 ▼	-9.4%	10,735	0.1%	Computer and Technology
DGX Quest Diagnostics	$1,691,487	$919,232 ▼	-35.2%	12,268	0.1%	Medical
CYBR CyberArk Software	$1,455,806	$109,525 ▼	-7.0%	6,646	0.1%	Computer and Technology
ULTA Ulta Beauty	$1,433,221	$280,274 ▲	24.3%	2,925	0.1%	Retail/Wholesale
BP BP	$1,387,680		0.0%	39,200	0.1%	Oils/Energy
QQQ Invesco QQQ	$1,335,445		0.0%	3,261	0.1%	Finance
IBM International Business Machines	$1,297,606	$250,395 ▲	23.9%	7,934	0.1%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,269,073	$729,019 ▼	-36.5%	50,161	0.1%	ETF
DVY iShares Select Dividend ETF	$1,211,117	$24,382 ▼	-2.0%	10,332	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,165,346	$298,006 ▼	-20.4%	3,844	0.1%	ETF
META Meta Platforms	$1,093,382	$2,124 ▼	-0.2%	3,089	0.0%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$1,088,263	$137,866 ▼	-11.2%	6,457	0.0%	ETF
TXN Texas Instruments	$1,049,352	$3,068 ▼	-0.3%	6,156	0.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,007,236	$20,638 ▲	2.1%	4,246	0.0%	ETF
IVV iShares Core S&P 500 ETF	$985,351	$71,167 ▼	-6.7%	2,063	0.0%	ETF
MCK McKesson	$960,684		0.0%	2,075	0.0%	Medical
IWM iShares Russell 2000 ETF	$880,916	$24,687 ▼	-2.7%	4,389	0.0%	Finance
LULU Lululemon Athletica	$840,561	$38,347 ▼	-4.4%	1,644	0.0%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$816,165		0.0%	10,500	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$803,618	$47,993 ▼	-5.6%	5,174	0.0%	ETF
MUB iShares National Muni Bond ETF	$741,741	$3,469 ▲	0.5%	6,842	0.0%	ETF
PG Procter & Gamble	$684,928	$155,919 ▼	-18.5%	4,674	0.0%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$680,490	$91,556 ▼	-11.9%	2,698	0.0%	ETF
GRBK Green Brick Partners	$675,220		0.0%	13,000	0.0%	Finance
QCOM QUALCOMM	$651,558		0.0%	4,505	0.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$651,024		0.0%	1,600	0.0%	Medical
ROST Ross Stores	$647,388		0.0%	4,678	0.0%	Retail/Wholesale
EVH Evolent Health	$636,884	$59,619 ▼	-8.6%	19,282	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$630,319	$75,581 ▼	-10.7%	5,696	0.0%	Finance
CRM Salesforce	$622,063	$33,419 ▼	-5.1%	2,364	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$616,917	$26,197 ▼	-4.1%	5,699	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$610,839	$230,854 ▼	-27.4%	7,893	0.0%	ETF
JOE St. Joe	$588,139		0.0%	9,773	0.0%	Finance
PEB Pebblebrook Hotel Trust	$581,480		0.0%	36,388	0.0%	Finance
ACN Accenture	$581,107	$2,807 ▼	-0.5%	1,656	0.0%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$578,397		0.0%	4,622	0.0%	ETF
ALB Albemarle	$577,920	$144,480 ▼	-20.0%	4,000	0.0%	Basic Materials
WSO Watsco	$567,723	$57,843 ▼	-9.2%	1,325	0.0%	Construction
EW Edwards Lifesciences	$567,224	$192,531 ▼	-25.3%	7,439	0.0%	Medical
PYPL PayPal	$528,126	$214,935 ▼	-28.9%	8,600	0.0%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$527,435	$191,929 ▼	-26.7%	4,625	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Perfromance Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Perfromance Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Perfromance Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Perfromance Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerfromance Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information