Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only.
- Positions
- 180
- No filing for Q3 2021
- Portfolio value
- $2.48B
- No filing for Q3 2021
Perfromance Wealth Partners, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,256,465 | $755.8M | 30.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 992,973 | $318.6M | 12.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 58,009 | $193.4M | 7.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 436,321 | $146.7M | 5.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 45,311 | $131.1M | 5.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 477,362 | $82.0M | 3.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 204,939 | $60.3M | 2.4% | – | – | History |
| VVisa Inc. | Stock | 227,480 | $49.3M | 2.0% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 170,023 | $47.9M | 1.9% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 70,887 | $42.2M | 1.7% | – | – | History |
| BXBlackstone Inc. | COM | 323,183 | $41.8M | 1.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 215,521 | $40.6M | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 37,342 | $39.5M | 1.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 61,973 | $35.1M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 90,685 | $30.5M | 1.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 78,886 | $30.2M | 1.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 122,413 | $29.9M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 80,323 | $24.0M | 1.0% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 194,678 | $21.8M | 0.9% | – | – | – |
| ABTAbbott Laboratories | Stock | 154,209 | $21.7M | 0.9% | – | – | History |
| KKRKKR & Co. Inc. | COM | 258,380 | $19.2M | 0.8% | – | – | History |
| XYZBlock, Inc. | CL A | 105,539 | $17.0M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 89,795 | $14.2M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 83,739 | $14.0M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 20,971 | $11.9M | 0.5% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 59,085 | $11.6M | 0.5% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 74,208 | $11.6M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 93,503 | $10.9M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,219 | $9.60M | 0.4% | – | – | History |
| CGCarlyle Group Inc. | COM | 155,166 | $8.52M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 188,296 | $8.38M | 0.3% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 22,256 | $7.83M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,121 | $7.67M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 54,041 | $7.32M | 0.3% | – | – | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 64,619 | $7.29M | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 31,283 | $7.04M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,049 | $6.51M | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 73,540 | $6.27M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 21,353 | $5.72M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,931 | $5.59M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 8,997 | $5.42M | 0.2% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 30,597 | $5.29M | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 34,304 | $4.43M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 28,962 | $4.19M | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,622 | $3.78M | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 14,078 | $3.58M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 21,788 | $3.38M | 0.1% | – | – | History |
| DXCMDexcom Inc | COM | 6,197 | $3.33M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,121 | $3.32M | 0.1% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,681 | $3.17M | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 19,719 | $3.10M | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,094 | $2.87M | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 4,229 | $2.79M | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 11,781 | $2.69M | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,875 | $2.34M | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,426 | $2.22M | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 6,821 | $2.17M | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 12,336 | $2.11M | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,004 | $1.90M | 0.1% | – | – | – |
| INMDInMode Ltd. | SHS | 26,732 | $1.89M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 7,132 | $1.67M | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 15,100 | $1.63M | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 12,684 | $1.55M | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 7,459 | $1.54M | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 13,759 | $1.54M | 0.1% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 55,072 | $1.49M | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 5,925 | $1.46M | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,768 | $1.46M | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 11,092 | $1.44M | 0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 8,196 | $1.42M | 0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 3,418 | $1.41M | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,819 | $1.35M | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,048 | $1.26M | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 5,398 | $1.26M | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,444 | $1.25M | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,525 | $1.20M | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,112 | $1.18M | <0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 14,800 | $1.14M | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 13,000 | $1.13M | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,839 | $1.13M | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,201 | $1.05M | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,679 | $1.04M | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,314 | $1.01M | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,303 | $968.0K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,419 | $944.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 12,141 | $930.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,500 | $872.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,560 | $866.0K | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,415 | $857.0K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,468 | $837.0K | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,930 | $806.0K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 4,201 | $792.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,192 | $783.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,680 | $766.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,899 | $764.0K | <0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,575 | $764.0K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,506 | $758.0K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,233 | $758.0K | <0.1% | – | – | – |
| GLWCorning Inc | COM | 19,793 | $737.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 11,986 | $708.0K | <0.1% | – | – | History |