Perfromance Wealth Partners, LLC Top Holdings and 13F Report (2024) About Perfromance Wealth Partners, LLCInvestment ActivityPerfromance Wealth Partners, LLC has $2.90 billion in total holdings as of September 30, 2024.Perfromance Wealth Partners, LLC owns shares of 197 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 2.22% of the portfolio was sold this quarter.This quarter, Perfromance Wealth Partners, LLC has purchased 164 new stocks and bought additional shares in 87 stocks.Perfromance Wealth Partners, LLC sold shares of 41 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $969,323,716Vanguard Growth ETF $491,054,029Microsoft $200,663,724Amazon.com $193,928,351NVIDIA $158,637,638 Largest New Holdings this Quarter GE VERNOVA INC $10,798,913 HoldingVanguard Long-Term Treasury Index ETF $759,342 HoldingVanguard Long-Term Corporate Bond ETF $621,085 HoldingUber Technologies $500,340 HoldingSouthern $483,996 Holding Largest Purchases this Quarter Meta Platforms 51,405 shares (about $29.43M)Broadcom 141,351 shares (about $24.38M)GE VERNOVA INC 42,352 shares (about $10.80M)Apple 38,892 shares (about $9.06M)Vanguard Growth ETF 13,856 shares (about $5.32M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 221,760 shares (about $43.92M)Vanguard High Dividend Yield ETF 59,968 shares (about $7.69M)Vanguard Small-Cap Growth ETF 4,242 shares (about $1.13M)Walmart 8,480 shares (about $684.76K)Alphabet 2,577 shares (about $430.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerfromance Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$969,323,716$9,061,837 ▲0.9%4,160,18733.4%Computer and TechnologyVUGVanguard Growth ETF$491,054,029$5,319,733 ▲1.1%1,279,02016.9%ETFMSFTMicrosoft$200,663,724$4,363,153 ▲2.2%466,3446.9%Computer and TechnologyAMZNAmazon.com$193,928,351$2,108,883 ▲1.1%1,040,7796.7%Retail/WholesaleNVDANVIDIA$158,637,638$4,123,226 ▲2.7%1,306,3135.5%Computer and TechnologyGOOGAlphabet$141,429,671$430,843 ▼-0.3%845,9324.9%Computer and TechnologyBRK.BBerkshire Hathaway$82,439,930$4,357,742 ▲5.6%179,1162.8%FinanceLLYEli Lilly and Company$62,191,324$3,275,326 ▲5.6%70,1982.1%MedicalVIGVanguard Dividend Appreciation ETF$61,413,273$43,921,797 ▼-41.7%310,0742.1%ETFCOSTCostco Wholesale$59,379,239$3,744,669 ▲6.7%66,9802.0%Retail/WholesaleGSThe Goldman Sachs Group$59,158,660$2,378,228 ▲4.2%119,5002.0%FinanceJPMJPMorgan Chase & Co.$34,917,706$2,053,090 ▲6.2%165,6011.2%FinanceMETAMeta Platforms$33,269,084$29,426,292 ▲765.8%58,1181.1%Computer and TechnologyWMTWalmart$32,202,627$684,760 ▼-2.1%398,7941.1%Retail/WholesaleORCLOracle$31,691,145$1,022,570 ▲3.3%185,9811.1%Computer and TechnologyKKRKKR & Co. Inc.$30,448,858$1,504,802 ▲5.2%233,1821.0%FinanceAVGOBroadcom$24,422,241$24,383,083 ▲62,269.2%141,5780.8%Computer and TechnologyNVONovo Nordisk A/S$18,948,443$1,002,450 ▲5.6%159,1370.7%MedicalVYMVanguard High Dividend Yield ETF$15,744,939$7,687,925 ▼-32.8%122,8150.5%ETFVVisa$15,420,153$212,538 ▲1.4%56,0830.5%Business ServicesVBKVanguard Small-Cap Growth ETF$11,848,234$1,134,184 ▼-8.7%44,3140.4%ETFGE VERNOVA INC$10,798,913$10,798,913 ▲New Holding42,3520.4%COMSPYSPDR S&P 500 ETF Trust$9,552,883$572,025 ▲6.4%16,6500.3%FinanceGOOGLAlphabet$6,709,803$1,126,787 ▲20.2%40,4570.2%Computer and TechnologyABBVAbbVie$6,704,104$161,145 ▼-2.3%33,9480.2%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$5,408,318$5,775 ▲0.1%53,3790.2%ETFPHParker-Hannifin$4,875,755$15,164 ▲0.3%7,7170.2%Industrial ProductsVTVVanguard Value ETF$4,542,477$1,104,851 ▲32.1%26,0210.2%ETFSCHPSchwab U.S. TIPS ETF$4,491,459$51,753 ▼-1.1%83,7490.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,495,843$208,621 ▼-5.6%42,0430.1%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$3,350,848$220,632 ▼-6.2%36,4500.1%ETFBSVVanguard Short-Term Bond ETF$3,148,780$49,181 ▼-1.5%40,0150.1%ETFHDHome Depot$3,106,887$201,777 ▼-6.1%7,6680.1%Retail/WholesaleTSLATesla$2,876,360$96,280 ▲3.5%10,9940.1%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$2,800,345$322,406 ▲13.0%5,3070.1%ETFAMDAdvanced Micro Devices$2,734,065$17,557 ▲0.6%16,6630.1%Computer and TechnologyAMATApplied Materials$2,532,736$645,358 ▲34.2%12,5350.1%Computer and TechnologyCMECME Group$2,487,167$110,546 ▼-4.3%11,2720.1%FinanceXLVHealth Care Select Sector SPDR Fund$2,393,163$40,661 ▲1.7%15,5380.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,320,932$26,874 ▼-1.1%47,0680.1%ManufacturingFSLRFirst Solar$2,301,5830.0%9,2270.1%Oils/EnergyDXCMDexCom$2,250,935$38,213 ▼-1.7%33,5760.1%MedicalVBVanguard Small-Cap ETF$2,239,737$213,963 ▲10.6%9,4420.1%ETFIWSiShares Russell Mid-Cap Value ETF$2,210,294$72,341 ▼-3.2%16,7130.1%ETFIBMInternational Business Machines$2,100,481$336,042 ▲19.0%9,5010.1%Computer and TechnologyAMGNAmgen$2,071,810$1,384,533 ▲201.5%6,4360.1%MedicalCRMSalesforce$2,002,189$687,205 ▲52.3%7,3450.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,843,884$114,061 ▼-5.8%22,8260.1%ETFIWFiShares Russell 1000 Growth ETF$1,843,817$504,122 ▲37.6%4,9120.1%ETFIDXXIDEXX Laboratories$1,781,406$55,574 ▲3.2%3,5260.1%MedicalCYBRCyberArk Software$1,770,364$21,871 ▼-1.2%6,0710.1%Computer and TechnologyQQQInvesco QQQ$1,459,329$137,148 ▼-8.6%2,9900.1%FinanceDVYiShares Select Dividend ETF$1,411,482$56,189 ▲4.1%10,4500.0%ETFCATCaterpillar$1,387,303$47,717 ▲3.6%3,5470.0%Industrial ProductsBXBlackstone$1,350,274$78,554 ▼-5.5%8,8180.0%FinanceULTAUlta Beauty$1,303,5520.0%3,3500.0%Retail/WholesaleTXNTexas Instruments$1,210,294$146,252 ▲13.7%5,8590.0%Computer and TechnologyNEMNewmont$1,208,558$508,096 ▲72.5%22,6110.0%Basic MaterialsVTIVanguard Total Stock Market ETF$1,197,767$324,501 ▲37.2%4,2300.0%ETFTIPiShares TIPS Bond ETF$1,186,337$12,041 ▼-1.0%10,7390.0%ETFQQQMInvesco NASDAQ 100 ETF$1,143,238$51,016 ▼-4.3%5,6920.0%ETFIWNiShares Russell 2000 Value ETF$1,120,029$427,893 ▲61.8%6,7140.0%ETFGRBKGreen Brick Partners$1,085,7600.0%13,0000.0%FinanceNVMINova$963,572$189,589 ▲24.5%4,6250.0%Computer and TechnologyMCKMcKesson$922,588$111,245 ▼-10.8%1,8660.0%MedicalNOWServiceNow$870,241$499,069 ▲134.5%9730.0%Computer and TechnologyIVViShares Core S&P 500 ETF$844,464$100,367 ▼-10.6%1,4640.0%ETFQCOMQUALCOMM$826,443$60,368 ▲7.9%4,8600.0%Computer and TechnologyCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$817,976$50,222 ▼-5.8%8,2250.0%ETFPYPLPayPal$797,857$118,374 ▲17.4%10,2450.0%Computer and TechnologyECLEcolab$779,778$445,296 ▲133.1%3,0540.0%Basic MaterialsPALANTIR TECHNOLOGIES INC$777,443$302,213 ▲63.6%20,8990.0%CL AAPOApollo Global Management$777,190$527,370 ▲211.1%6,2220.0%FinanceIWOiShares Russell 2000 Growth ETF$766,2320.0%2,6980.0%ETFBACBank of America$762,848$484,850 ▲174.4%19,2250.0%FinanceVGLTVanguard Long-Term Treasury Index ETF$759,342$759,342 ▲New Holding12,3390.0%ETFGLWCorning$756,2620.0%16,7500.0%Computer and TechnologyVRTXVertex Pharmaceuticals$751,569$7,441 ▲1.0%1,6160.0%MedicalROSTRoss Stores$734,188$30,102 ▲4.3%4,8780.0%Retail/WholesaleWSOWatsco$703,880$49,680 ▲7.6%1,4310.0%ConstructionMUBiShares National Muni Bond ETF$695,775$43,452 ▼-5.9%6,4050.0%ETFITWIllinois Tool Works$684,527$318,415 ▲87.0%2,6120.0%Industrial ProductsHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$678,948$65,675 ▼-8.8%25,8450.0%ETFPGProcter & Gamble$664,395$1,905 ▼-0.3%3,8360.0%Consumer StaplesTFPMTriple Flag Precious Metals$651,698$323,600 ▼-33.2%40,2780.0%Basic MaterialsIJTiShares S&P Small-Cap 600 Growth ETF$644,7230.0%4,6220.0%ETFXLKTechnology Select Sector SPDR Fund$629,827$231,388 ▲58.1%2,7900.0%ETFVGTVanguard Information Technology ETF$622,884$27,566 ▲4.6%1,0620.0%ETFVCLTVanguard Long-Term Corporate Bond ETF$621,085$621,085 ▲New Holding7,6460.0%ManufacturingPANWPalo Alto Networks$601,568$9,229 ▲1.6%1,7600.0%Computer and TechnologyIRMIron Mountain$594,9820.0%5,0070.0%Business ServicesJOESt. Joe$588,931$26,240 ▲4.7%10,1000.0%FinanceHONHoneywell International$584,783$117,618 ▲25.2%2,8290.0%Multi-Sector ConglomeratesSDYSPDR S&P Dividend ETF$578,289$3,835 ▼-0.7%4,0710.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$571,7420.0%4,6250.0%ETFPEBPebblebrook Hotel Trust$569,9750.0%43,0820.0%FinanceIWDiShares Russell 1000 Value ETF$557,632$230,227 ▲70.3%2,9380.0%ETFGDGeneral Dynamics$553,630$101,237 ▲22.4%1,8320.0%AerospaceLMTLockheed Martin$540,133$83,007 ▲18.2%9240.0%AerospaceACNAccenture$534,815$24,390 ▲4.8%1,5130.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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