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Size ($ in 1000's)
At 12/31/2023: $2,275,677
At 09/30/2023: $2,057,238
Perfromance Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perfromance Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Perfromance Wealth Partners LLC top holdings by largest position size, as per the latest 13f filing made by Perfromance Wealth Partners LLC.
In the Perfromance Wealth Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Perfromance Wealth Partners LLC in that top holding, then the share count change between reporting periods, and finally the Perfromance Wealth Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
4,093,085 |
+1,106 |
$788,042 | | AAPL | 4,093,085 | +1,106 | $788,042 | | VANGUARD INDEX FDS (VUG) |
1,174,608 |
+64,331 |
$365,162 | | VUG | 1,174,608 | +64,331 | $365,162 | | MICROSOFT CORP |
408,495 |
-2,267 |
$153,611 | | MSFT | 408,495 | -2,267 | $153,611 | | AMAZON COM INC |
974,579 |
-21,282 |
$148,078 | | AMZN | 974,579 | -21,282 | $148,078 | | ALPHABET INC |
839,754 |
-9,226 |
$118,347 | | GOOG | 839,754 | -9,226 | $118,347 | | VANGUARD SPECIALIZED FUNDS (VIG) |
551,701 |
+4,028 |
$94,010 | | VIG | 551,701 | +4,028 | $94,010 | | VANGUARD WHITEHALL FDS (VYM) |
548,486 |
-5,935 |
$61,228 | | VYM | 548,486 | -5,935 | $61,228 | | VISA INC |
200,110 |
-3,702 |
$52,099 | | V | 200,110 | -3,702 | $52,099 |  BERKSHIRE HATHAWAY INC DEL |
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$48,727 | | BRK.B | 136,620 | +23,066 | $48,727 | | VANGUARD INDEX FDS (VBK) |
135,994 |
-9,199 |
$32,879 | | VBK | 135,994 | -9,199 | $32,879 | | GOLDMAN SACHS GROUP INC |
73,832 |
-4,927 |
$28,482 | | GS | 73,832 | -4,927 | $28,482 | | VANGUARD INDEX FDS (VTV) |
172,524 |
-18,294 |
$25,792 | | VTV | 172,524 | -18,294 | $25,792 | | WALMART INC |
138,199 |
-1,582 |
$21,787 | | WMT | 138,199 | -1,582 | $21,787 | | JPMORGAN CHASE & CO |
102,181 |
+537 |
$17,381 | | JPM | 102,181 | +537 | $17,381 | | BLACKSTONE INC |
132,246 |
-19,292 |
$17,314 | | BX | 132,246 | -19,292 | $17,314 | | COSTCO WHSL CORP NEW |
25,740 |
+1,908 |
$16,990 | | COST | 25,740 | +1,908 | $16,990 | | ABBOTT LABS |
136,797 |
-7,147 |
$15,057 | | ABT | 136,797 | -7,147 | $15,057 | | EXXON MOBIL CORP |
134,848 |
-14,062 |
$13,482 | | XOM | 134,848 | -14,062 | $13,482 | | MCDONALDS CORP |
36,376 |
-403 |
$10,786 | | MCD | 36,376 | -403 | $10,786 | | ELI LILLY & CO |
17,387 |
+2,481 |
$10,135 | | LLY | 17,387 | +2,481 | $10,135 | | SELECT SECTOR SPDR TR (XLV) |
65,799 |
-54 |
$8,974 | | XLV | 65,799 | -54 | $8,974 | | AMGEN INC |
29,893 |
-399 |
$8,610 | | AMGN | 29,893 | -399 | $8,610 | | VANGUARD INDEX FDS (VB) |
39,916 |
-1,038 |
$8,515 | | VB | 39,916 | -1,038 | $8,515 | | NIKE INC |
72,611 |
-6,331 |
$7,883 | | NKE | 72,611 | -6,331 | $7,883 | | SPDR S&P 500 ETF TR (SPY) |
16,528 |
-843 |
$7,856 | | SPY | 16,528 | -843 | $7,856 | | ZOETIS INC |
35,655 |
-23,723 |
$7,037 | | ZTS | 35,655 | -23,723 | $7,037 | | PROSHARES TR (NOBL) |
72,512 |
-5,531 |
$6,903 | | NOBL | 72,512 | -5,531 | $6,903 | | STARBUCKS CORP |
64,359 |
-12,145 |
$6,179 | | SBUX | 64,359 | -12,145 | $6,179 | | ISHARES TR (STIP) |
62,351 |
+4,818 |
$6,147 | | STIP | 62,351 | +4,818 | $6,147 | | ABBVIE INC |
38,351 |
-7,201 |
$5,943 | | ABBV | 38,351 | -7,201 | $5,943 | | VANGUARD INDEX FDS (VO) |
25,060 |
+761 |
$5,830 | | VO | 25,060 | +761 | $5,830 | | CATERPILLAR INC |
18,696 |
-1,482 |
$5,528 | | CAT | 18,696 | -1,482 | $5,528 | | SCHWAB STRATEGIC TR |
105,840 |
-1,953 |
$5,525 | | SCHP | 105,840 | -1,953 | $5,525 | | NOVO NORDISK A S |
50,597 |
+9,961 |
$5,234 | | NVO | 50,597 | +9,961 | $5,234 | | MERCK & CO INC |
45,410 |
-2,281 |
$4,951 | | MRK | 45,410 | -2,281 | $4,951 | | NVIDIA CORPORATION |
9,680 |
+2,955 |
$4,794 | | NVDA | 9,680 | +2,955 | $4,794 | | ILLINOIS TOOL WKS INC |
18,275 |
+1,203 |
$4,787 | | ITW | 18,275 | +1,203 | $4,787 | | ALPHABET INC |
33,162 |
-503 |
$4,632 | | GOOGL | 33,162 | -503 | $4,632 | | DEXCOM INC |
37,087 |
-2,664 |
$4,602 | | DXCM | 37,087 | -2,664 | $4,602 | | ISHARES TR (SHY) |
53,426 |
+466 |
$4,383 | | SHY | 53,426 | +466 | $4,383 | | VANGUARD INTL EQUITY INDEX F (VEU) |
77,245 |
+856 |
$4,337 | | VEU | 77,245 | +856 | $4,337 | | UNITEDHEALTH GROUP INC |
8,203 |
+676 |
$4,319 | | UNH | 8,203 | +676 | $4,319 | | PIMCO ETF TR (CORP) |
43,729 |
-4,452 |
$4,253 | | CORP | 43,729 | -4,452 | $4,253 | | TESLA INC |
16,101 |
-1,075 |
$4,001 | | TSLA | 16,101 | -1,075 | $4,001 | | ISHARES TR (IJK) |
45,725 |
-5,877 |
$3,622 | | IJK | 45,725 | -5,877 | $3,622 | | PARKER HANNIFIN CORP |
7,627 |
-179 |
$3,514 | | PH | 7,627 | -179 | $3,514 | | VANGUARD MALVERN FDS (VTIP) |
72,630 |
-2,130 |
$3,449 | | VTIP | 72,630 | -2,130 | $3,449 | | HOME DEPOT INC |
9,815 |
-1,068 |
$3,401 | | HD | 9,815 | -1,068 | $3,401 | | ISHARES TR (AGG) |
32,888 |
-10,214 |
$3,264 | | AGG | 32,888 | -10,214 | $3,264 | | ISHARES TR (TIP) |
26,480 |
-1,694 |
$2,846 | | TIP | 26,480 | -1,694 | $2,846 |
See Full List: All Stocks Held By Perfromance Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Perfromance Wealth Partners LLC
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