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 $2.38 billion in total holdings as of March 31, 2024.
Perfromance Wealth Partners, LLC owns shares of 166 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 8.24% of the portfolio was purchased this quarter.
About 5.87% of the portfolio was sold this quarter.
This quarter, Perfromance Wealth Partners, LLC has purchased 164 new stocks and bought additional shares in 39 stocks.
Perfromance Wealth Partners, LLC sold shares of 60 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $702,440,301
Vanguard Growth ETF: $424,685,669
Microsoft: $181,992,403
Amazon.com: $179,290,144
Alphabet: $127,978,184

Largest New Holdings this Quarter

Walt Disney: $6,883,362 Holding
KKR & Co. Inc.: $6,671,069 Holding
iShares S&P 100 ETF: $1,179,629 Holding
General Dynamics: $422,888 Holding
Sarepta Therapeutics: $323,650 Holding

Largest Purchases this Quarter

NVIDIA: 99,250 shares (about $89.68M)
Vanguard Growth ETF: 59,226 shares (about $20.39M)
Walmart: 279,020 shares (about $16.79M)
Eli Lilly and Company: 16,567 shares (about $12.89M)
Microsoft: 24,079 shares (about $10.13M)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 270,989 shares (about $32.79M)
Vanguard Small-Cap Growth ETF: 76,836 shares (about $20.03M)
Abbott Laboratories: 68,598 shares (about $7.80M)
Zoetis: 32,844 shares (about $5.56M)
Vanguard Small-Cap ETF: 14,396 shares (about $3.29M)

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	$702,440,301	$558,167 ▲	0.1%	4,096,340	29.5%	Computer and Technology
VUG Vanguard Growth ETF	$424,685,669	$20,385,589 ▲	5.0%	1,233,834	17.8%	ETF
MSFT Microsoft	$181,992,403	$10,130,510 ▲	5.9%	432,574	7.6%	Computer and Technology
AMZN Amazon.com	$179,290,144	$3,495,584 ▲	2.0%	993,958	7.5%	Retail/Wholesale
GOOG Alphabet	$127,978,184	$117,240 ▲	0.1%	840,524	5.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$99,286,428	$1,459,600 ▼	-1.4%	543,708	4.2%	ETF
NVDA NVIDIA	$98,424,727	$89,678,272 ▲	1,025.3%	108,930	4.1%	Computer and Technology
BRK.B Berkshire Hathaway	$66,132,237	$8,680,794 ▲	15.1%	157,263	2.8%	Finance
V Visa	$56,210,868	$364,199 ▲	0.7%	201,415	2.4%	Business Services
VYM Vanguard High Dividend Yield ETF	$33,574,398	$32,786,994 ▼	-49.4%	277,497	1.4%	ETF
GS The Goldman Sachs Group	$31,619,107	$780,244 ▲	2.5%	75,700	1.3%	Finance
LLY Eli Lilly and Company	$26,414,875	$12,888,474 ▲	95.3%	33,954	1.1%	Medical
VTV Vanguard Value ETF	$26,185,974	$1,911,328 ▼	-6.8%	160,788	1.1%	ETF
WMT Walmart	$25,104,075	$16,788,639 ▲	201.9%	417,219	1.1%	Retail/Wholesale
COST Costco Wholesale	$24,396,477	$5,538,660 ▲	29.4%	33,300	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$23,649,627	$3,182,768 ▲	15.6%	118,071	1.0%	Finance
BX Blackstone	$16,059,325	$1,313,831 ▼	-7.6%	122,245	0.7%	Finance
VBK Vanguard Small-Cap Growth ETF	$15,423,682	$20,032,693 ▼	-56.5%	59,158	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$10,086,413	$365,927 ▲	3.8%	68,276	0.4%	ETF
MCD McDonald's	$9,924,358	$331,855 ▼	-3.2%	35,199	0.4%	Retail/Wholesale
AMGN Amgen	$8,455,359	$43,785 ▼	-0.5%	29,739	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$8,395,274	$250,027 ▼	-2.9%	16,050	0.4%	Finance
NVO Novo Nordisk A/S	$8,175,356	$1,678,702 ▲	25.8%	63,671	0.3%	Medical
ABT Abbott Laboratories	$7,751,493	$7,796,843 ▼	-50.1%	68,199	0.3%	Medical
CAT Caterpillar	$7,145,251	$294,604 ▲	4.3%	19,500	0.3%	Industrial Products
DIS Walt Disney	$6,883,362	$6,883,362 ▲	New Holding	56,255	0.3%	Consumer Discretionary
KKR KKR & Co. Inc.	$6,671,069	$6,671,069 ▲	New Holding	66,326	0.3%	Finance
ABBV AbbVie	$6,604,536	$379,129 ▼	-5.4%	36,269	0.3%	Medical
MRK Merck & Co., Inc.	$6,310,377	$318,527 ▲	5.3%	47,824	0.3%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$5,925,091	$274,425 ▼	-4.4%	59,591	0.2%	ETF
VB Vanguard Small-Cap ETF	$5,833,540	$3,290,738 ▼	-36.1%	25,520	0.2%	ETF
ITW Illinois Tool Works	$5,108,735	$205,004 ▲	4.2%	19,039	0.2%	Industrial Products
GOOGL Alphabet	$4,998,349	$6,792 ▼	-0.1%	33,117	0.2%	Computer and Technology
DXCM DexCom	$4,736,050	$407,917 ▼	-7.9%	34,146	0.2%	Medical
SCHP Schwab U.S. TIPS ETF	$4,572,033	$948,582 ▼	-17.2%	87,654	0.2%	ETF
PH Parker-Hannifin	$4,275,692	$36,682 ▲	0.9%	7,693	0.2%	Industrial Products
SHY iShares 1-3 Year Treasury Bond ETF	$4,271,592	$97,563 ▼	-2.2%	52,233	0.2%	Manufacturing
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$3,797,721	$402,450 ▼	-9.6%	39,539	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,750,010	$422,396 ▼	-10.1%	41,096	0.2%	ETF
HD Home Depot	$3,423,514	$341,392 ▼	-9.1%	8,925	0.1%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,058,217	$420,044 ▼	-12.1%	63,859	0.1%	Manufacturing
AMD Advanced Micro Devices	$2,983,861	$10,107 ▲	0.3%	16,532	0.1%	Computer and Technology
TSLA Tesla	$2,779,240	$51,155 ▼	-1.8%	15,810	0.1%	Auto/Tires/Trucks
TIP iShares TIPS Bond ETF	$2,654,746	$189,471 ▼	-6.7%	24,716	0.1%	ETF
CME CME Group	$2,534,609		0.0%	11,773	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,382,518	$838,573 ▼	-26.0%	24,326	0.1%	Finance
VOO Vanguard S&P 500 ETF	$2,348,700		0.0%	4,886	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$2,261,580	$228,226 ▼	-9.2%	18,045	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$2,054,143	$195,432 ▼	-8.7%	26,792	0.1%	ETF
AMAT Applied Materials	$2,007,377	$206,429 ▼	-9.3%	9,734	0.1%	Computer and Technology
FSLR First Solar	$1,892,248		0.0%	11,210	0.1%	Oils/Energy
IDXX IDEXX Laboratories	$1,844,401	$18,898 ▼	-1.0%	3,416	0.1%	Medical
ULTA Ulta Beauty	$1,748,511	$219,087 ▲	14.3%	3,344	0.1%	Retail/Wholesale
CYBR CyberArk Software	$1,632,562	$132,815 ▼	-7.5%	6,146	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,629,433	$469,923 ▼	-22.4%	24,820	0.1%	ETF
META Meta Platforms	$1,563,082	$63,125 ▲	4.2%	3,219	0.1%	Computer and Technology
IBM International Business Machines	$1,524,052	$8,975 ▲	0.6%	7,981	0.1%	Computer and Technology
QQQ Invesco QQQ	$1,452,801	$4,884 ▲	0.3%	3,272	0.1%	Finance
DVY iShares Select Dividend ETF	$1,224,656	$48,040 ▼	-3.8%	9,942	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,221,425	$74,148 ▼	-5.7%	3,624	0.1%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,199,106	$89,530 ▼	-6.9%	46,676	0.1%	ETF
OEF iShares S&P 100 ETF	$1,179,629	$1,179,629 ▲	New Holding	6,457	0.0%	ETF
BND Vanguard Total Bond Market ETF	$1,142,276	$599,791 ▼	-34.4%	15,727	0.0%	ETF
MCK McKesson	$1,122,553	$8,590 ▲	0.8%	2,091	0.0%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,074,728	$552,269 ▲	105.7%	11,717	0.0%	Finance
TXN Texas Instruments	$932,895	$139,542 ▼	-13.0%	5,355	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$882,945		0.0%	10,500	0.0%	ETF
IVV iShares Core S&P 500 ETF	$847,477	$237,104 ▼	-21.9%	1,612	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$801,532	$302,004 ▼	-27.4%	3,084	0.0%	ETF
GRBK Green Brick Partners	$782,990		0.0%	13,000	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$765,104	$56,533 ▼	-6.9%	4,818	0.0%	ETF
QCOM QUALCOMM	$762,696		0.0%	4,505	0.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$732,218	$3,981 ▼	-0.5%	6,805	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$730,618		0.0%	2,698	0.0%	ETF
CRM Salesforce	$698,436	$13,553 ▼	-1.9%	2,319	0.0%	Computer and Technology
EW Edwards Lifesciences	$688,414	$22,457 ▼	-3.2%	7,204	0.0%	Medical
ROST Ross Stores	$686,543		0.0%	4,678	0.0%	Retail/Wholesale
PG Procter & Gamble	$679,341	$79,016 ▼	-10.4%	4,187	0.0%	Consumer Staples
VRTX Vertex Pharmaceuticals	$668,816		0.0%	1,600	0.0%	Medical
PEB Pebblebrook Hotel Trust	$663,894	$103,155 ▲	18.4%	43,082	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$629,853		0.0%	5,699	0.0%	ETF
LULU Lululemon Athletica	$609,023	$33,205 ▼	-5.2%	1,559	0.0%	Consumer Discretionary
IJT iShares S&P Small-Cap 600 Growth ETF	$604,234		0.0%	4,622	0.0%	ETF
ACN Accenture	$595,823	$21,836 ▲	3.8%	1,719	0.0%	Business Services
PYPL PayPal	$576,114		0.0%	8,600	0.0%	Computer and Technology
WSO Watsco	$574,520	$2,160 ▲	0.4%	1,330	0.0%	Construction
JOE St. Joe	$559,410	$7,130 ▼	-1.3%	9,650	0.0%	Finance
IWM iShares Russell 2000 ETF	$558,136	$364,870 ▼	-39.5%	2,654	0.0%	Finance
GLW Corning	$552,080		0.0%	16,750	0.0%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$547,091		0.0%	4,625	0.0%	ETF
VGT Vanguard Information Technology ETF	$546,887	$5,768 ▲	1.1%	1,043	0.0%	ETF
CSGP CoStar Group	$543,761		0.0%	5,629	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$540,613	$73,499 ▲	15.7%	4,119	0.0%	ETF
ALB Albemarle	$526,960		0.0%	4,000	0.0%	Basic Materials
PFF iShares Preferred and Income Securities ETF	$509,363	$2,030 ▼	-0.4%	15,804	0.0%	ETF
PEP PepsiCo	$497,903	$17,501 ▼	-3.4%	2,845	0.0%	Consumer Staples
RRX Regal Rexnord	$497,076		0.0%	2,760	0.0%	Industrial Products
PANW Palo Alto Networks	$481,032	$8,524 ▲	1.8%	1,693	0.0%	Computer and Technology
ZTS Zoetis	$475,710	$5,558,242 ▼	-92.1%	2,811	0.0%	Medical
ORCL Oracle	$470,535	$25,750 ▲	5.8%	3,746	0.0%	Computer and Technology

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