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

About Perfromance Wealth Partners, LLC

Investment Activity

Perfromance 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: $969,323,716
Vanguard Growth ETF: $491,054,029
Microsoft: $200,663,724
Amazon.com: $193,928,351
NVIDIA: $158,637,638

Largest New Holdings this Quarter

GE VERNOVA INC: $10,798,913 Holding
Vanguard Long-Term Treasury Index ETF: $759,342 Holding
Vanguard Long-Term Corporate Bond ETF: $621,085 Holding
Uber Technologies: $500,340 Holding
Southern: $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 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	$969,323,716	$9,061,837 ▲	0.9%	4,160,187	33.4%	Computer and Technology
VUG Vanguard Growth ETF	$491,054,029	$5,319,733 ▲	1.1%	1,279,020	16.9%	ETF
MSFT Microsoft	$200,663,724	$4,363,153 ▲	2.2%	466,344	6.9%	Computer and Technology
AMZN Amazon.com	$193,928,351	$2,108,883 ▲	1.1%	1,040,779	6.7%	Retail/Wholesale
NVDA NVIDIA	$158,637,638	$4,123,226 ▲	2.7%	1,306,313	5.5%	Computer and Technology
GOOG Alphabet	$141,429,671	$430,843 ▼	-0.3%	845,932	4.9%	Computer and Technology
BRK.B Berkshire Hathaway	$82,439,930	$4,357,742 ▲	5.6%	179,116	2.8%	Finance
LLY Eli Lilly and Company	$62,191,324	$3,275,326 ▲	5.6%	70,198	2.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$61,413,273	$43,921,797 ▼	-41.7%	310,074	2.1%	ETF
COST Costco Wholesale	$59,379,239	$3,744,669 ▲	6.7%	66,980	2.0%	Retail/Wholesale
GS The Goldman Sachs Group	$59,158,660	$2,378,228 ▲	4.2%	119,500	2.0%	Finance
JPM JPMorgan Chase & Co.	$34,917,706	$2,053,090 ▲	6.2%	165,601	1.2%	Finance
META Meta Platforms	$33,269,084	$29,426,292 ▲	765.8%	58,118	1.1%	Computer and Technology
WMT Walmart	$32,202,627	$684,760 ▼	-2.1%	398,794	1.1%	Retail/Wholesale
ORCL Oracle	$31,691,145	$1,022,570 ▲	3.3%	185,981	1.1%	Computer and Technology
KKR KKR & Co. Inc.	$30,448,858	$1,504,802 ▲	5.2%	233,182	1.0%	Finance
AVGO Broadcom	$24,422,241	$24,383,083 ▲	62,269.2%	141,578	0.8%	Computer and Technology
NVO Novo Nordisk A/S	$18,948,443	$1,002,450 ▲	5.6%	159,137	0.7%	Medical
VYM Vanguard High Dividend Yield ETF	$15,744,939	$7,687,925 ▼	-32.8%	122,815	0.5%	ETF
V Visa	$15,420,153	$212,538 ▲	1.4%	56,083	0.5%	Business Services
VBK Vanguard Small-Cap Growth ETF	$11,848,234	$1,134,184 ▼	-8.7%	44,314	0.4%	ETF
GE VERNOVA INC	$10,798,913	$10,798,913 ▲	New Holding	42,352	0.4%	COM
SPY SPDR S&P 500 ETF Trust	$9,552,883	$572,025 ▲	6.4%	16,650	0.3%	Finance
GOOGL Alphabet	$6,709,803	$1,126,787 ▲	20.2%	40,457	0.2%	Computer and Technology
ABBV AbbVie	$6,704,104	$161,145 ▼	-2.3%	33,948	0.2%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$5,408,318	$5,775 ▲	0.1%	53,379	0.2%	ETF
PH Parker-Hannifin	$4,875,755	$15,164 ▲	0.3%	7,717	0.2%	Industrial Products
VTV Vanguard Value ETF	$4,542,477	$1,104,851 ▲	32.1%	26,021	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$4,491,459	$51,753 ▼	-1.1%	83,749	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,495,843	$208,621 ▼	-5.6%	42,043	0.1%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,350,848	$220,632 ▼	-6.2%	36,450	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$3,148,780	$49,181 ▼	-1.5%	40,015	0.1%	ETF
HD Home Depot	$3,106,887	$201,777 ▼	-6.1%	7,668	0.1%	Retail/Wholesale
TSLA Tesla	$2,876,360	$96,280 ▲	3.5%	10,994	0.1%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$2,800,345	$322,406 ▲	13.0%	5,307	0.1%	ETF
AMD Advanced Micro Devices	$2,734,065	$17,557 ▲	0.6%	16,663	0.1%	Computer and Technology
AMAT Applied Materials	$2,532,736	$645,358 ▲	34.2%	12,535	0.1%	Computer and Technology
CME CME Group	$2,487,167	$110,546 ▼	-4.3%	11,272	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$2,393,163	$40,661 ▲	1.7%	15,538	0.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,320,932	$26,874 ▼	-1.1%	47,068	0.1%	Manufacturing
FSLR First Solar	$2,301,583		0.0%	9,227	0.1%	Oils/Energy
DXCM DexCom	$2,250,935	$38,213 ▼	-1.7%	33,576	0.1%	Medical
VB Vanguard Small-Cap ETF	$2,239,737	$213,963 ▲	10.6%	9,442	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$2,210,294	$72,341 ▼	-3.2%	16,713	0.1%	ETF
IBM International Business Machines	$2,100,481	$336,042 ▲	19.0%	9,501	0.1%	Computer and Technology
AMGN Amgen	$2,071,810	$1,384,533 ▲	201.5%	6,436	0.1%	Medical
CRM Salesforce	$2,002,189	$687,205 ▲	52.3%	7,345	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,843,884	$114,061 ▼	-5.8%	22,826	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,843,817	$504,122 ▲	37.6%	4,912	0.1%	ETF
IDXX IDEXX Laboratories	$1,781,406	$55,574 ▲	3.2%	3,526	0.1%	Medical
CYBR CyberArk Software	$1,770,364	$21,871 ▼	-1.2%	6,071	0.1%	Computer and Technology
QQQ Invesco QQQ	$1,459,329	$137,148 ▼	-8.6%	2,990	0.1%	Finance
DVY iShares Select Dividend ETF	$1,411,482	$56,189 ▲	4.1%	10,450	0.0%	ETF
CAT Caterpillar	$1,387,303	$47,717 ▲	3.6%	3,547	0.0%	Industrial Products
BX Blackstone	$1,350,274	$78,554 ▼	-5.5%	8,818	0.0%	Finance
ULTA Ulta Beauty	$1,303,552		0.0%	3,350	0.0%	Retail/Wholesale
TXN Texas Instruments	$1,210,294	$146,252 ▲	13.7%	5,859	0.0%	Computer and Technology
NEM Newmont	$1,208,558	$508,096 ▲	72.5%	22,611	0.0%	Basic Materials
VTI Vanguard Total Stock Market ETF	$1,197,767	$324,501 ▲	37.2%	4,230	0.0%	ETF
TIP iShares TIPS Bond ETF	$1,186,337	$12,041 ▼	-1.0%	10,739	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,143,238	$51,016 ▼	-4.3%	5,692	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$1,120,029	$427,893 ▲	61.8%	6,714	0.0%	ETF
GRBK Green Brick Partners	$1,085,760		0.0%	13,000	0.0%	Finance
NVMI Nova	$963,572	$189,589 ▲	24.5%	4,625	0.0%	Computer and Technology
MCK McKesson	$922,588	$111,245 ▼	-10.8%	1,866	0.0%	Medical
NOW ServiceNow	$870,241	$499,069 ▲	134.5%	973	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$844,464	$100,367 ▼	-10.6%	1,464	0.0%	ETF
QCOM QUALCOMM	$826,443	$60,368 ▲	7.9%	4,860	0.0%	Computer and Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$817,976	$50,222 ▼	-5.8%	8,225	0.0%	ETF
PYPL PayPal	$797,857	$118,374 ▲	17.4%	10,245	0.0%	Computer and Technology
ECL Ecolab	$779,778	$445,296 ▲	133.1%	3,054	0.0%	Basic Materials
PLTR Palantir Technologies	$777,443	$302,213 ▲	63.6%	20,899	0.0%	Business Services
APO Apollo Global Management	$777,190	$527,370 ▲	211.1%	6,222	0.0%	Finance
IWO iShares Russell 2000 Growth ETF	$766,232		0.0%	2,698	0.0%	ETF
BAC Bank of America	$762,848	$484,850 ▲	174.4%	19,225	0.0%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$759,342	$759,342 ▲	New Holding	12,339	0.0%	ETF
GLW Corning	$756,262		0.0%	16,750	0.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$751,569	$7,441 ▲	1.0%	1,616	0.0%	Medical
ROST Ross Stores	$734,188	$30,102 ▲	4.3%	4,878	0.0%	Retail/Wholesale
WSO Watsco	$703,880	$49,680 ▲	7.6%	1,431	0.0%	Construction
MUB iShares National Muni Bond ETF	$695,775	$43,452 ▼	-5.9%	6,405	0.0%	ETF
ITW Illinois Tool Works	$684,527	$318,415 ▲	87.0%	2,612	0.0%	Industrial Products
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$678,948	$65,675 ▼	-8.8%	25,845	0.0%	ETF
PG Procter & Gamble	$664,395	$1,905 ▼	-0.3%	3,836	0.0%	Consumer Staples
TFPM Triple Flag Precious Metals	$651,698	$323,600 ▼	-33.2%	40,278	0.0%	Basic Materials
IJT iShares S&P Small-Cap 600 Growth ETF	$644,723		0.0%	4,622	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$629,827	$231,388 ▲	58.1%	2,790	0.0%	ETF
VGT Vanguard Information Technology ETF	$622,884	$27,566 ▲	4.6%	1,062	0.0%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$621,085	$621,085 ▲	New Holding	7,646	0.0%	Manufacturing
PANW Palo Alto Networks	$601,568	$9,229 ▲	1.6%	1,760	0.0%	Computer and Technology
IRM Iron Mountain	$594,982		0.0%	5,007	0.0%	Finance
JOE St. Joe	$588,931	$26,240 ▲	4.7%	10,100	0.0%	Finance
HON Honeywell International	$584,783	$117,618 ▲	25.2%	2,829	0.0%	Multi-Sector Conglomerates
SDY SPDR S&P Dividend ETF	$578,289	$3,835 ▼	-0.7%	4,071	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$571,742		0.0%	4,625	0.0%	ETF
PEB Pebblebrook Hotel Trust	$569,975		0.0%	43,082	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$557,632	$230,227 ▲	70.3%	2,938	0.0%	ETF
GD General Dynamics	$553,630	$101,237 ▲	22.4%	1,832	0.0%	Aerospace
LMT Lockheed Martin	$540,133	$83,007 ▲	18.2%	924	0.0%	Aerospace
ACN Accenture	$534,815	$24,390 ▲	4.8%	1,513	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools