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| Name: |
Perfromance Wealth Partners LLC |
| City: |
HINSDALE |
| State: |
IL |
| Zip: |
60521 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$702,440,000 |
4,096,340 |
29.48% |
-85,602,000 |
3,255 |
0.024 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$353.84 |
$424,686,000 |
1,233,834 |
17.82% |
59,524,000 |
59,226 |
0.46 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$181,992,000 |
432,574 |
7.64% |
28,381,000 |
24,079 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$179,290,000 |
993,958 |
7.52% |
31,212,000 |
19,379 |
0.01 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$179.54 |
$127,978,000 |
840,524 |
5.37% |
9,631,000 |
770 |
0.014 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$183.72 |
$99,286,000 |
543,708 |
4.17% |
5,276,000 |
-7,993 |
0.146 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$953.86 |
$98,425,000 |
108,930 |
4.13% |
93,631,000 |
99,250 |
0.004 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$414.37 |
$66,132,000 |
157,263 |
2.78% |
17,405,000 |
20,643 |
0.011 |
Property & Casualty I... |
|
|
V |
Visa Inc |
9 |
- |
$275.95 |
$56,211,000 |
201,415 |
2.36% |
4,112,000 |
1,305 |
0.012 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$121.01 |
$33,574,000 |
277,497 |
1.41% |
-27,654,000 |
-270,989 |
0.084 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$470.41 |
$31,619,000 |
75,700 |
1.33% |
3,137,000 |
1,868 |
0.022 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$803.17 |
$26,415,000 |
33,954 |
1.11% |
16,280,000 |
16,567 |
0.004 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$163.06 |
$26,186,000 |
160,788 |
1.1% |
394,000 |
-11,736 |
0.029 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$25,104,000 |
417,219 |
1.05% |
3,317,000 |
279,020 |
0.015 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$800.93 |
$24,396,000 |
33,300 |
1.02% |
7,406,000 |
7,560 |
0.008 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.52 |
$23,650,000 |
118,071 |
0.99% |
6,269,000 |
15,890 |
0.004 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$16,059,000 |
122,245 |
0.67% |
-1,255,000 |
-10,001 |
0.017 |
Asset Management |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$255.75 |
$15,424,000 |
59,158 |
0.65% |
-17,455,000 |
-76,836 |
0.112 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$146.25 |
$10,086,000 |
68,276 |
0.42% |
1,112,000 |
2,477 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$265.87 |
$9,924,000 |
35,199 |
0.42% |
-862,000 |
-1,177 |
0.005 |
Restaurants |
|
|
AMGN |
Amgen Inc |
21 |
- |
$314.85 |
$8,455,000 |
29,739 |
0.35% |
-155,000 |
-154 |
0.005 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$531.36 |
$8,395,000 |
16,050 |
0.35% |
539,000 |
-478 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$135.16 |
$8,175,000 |
63,671 |
0.34% |
2,941,000 |
13,074 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$102.96 |
$7,751,000 |
68,199 |
0.33% |
-7,306,000 |
-68,598 |
0.004 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$359.07 |
$7,145,000 |
19,500 |
0.3% |
1,617,000 |
804 |
0.004 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
26 |
New |
$103.01 |
$6,883,000 |
56,255 |
0.29% |
6,883,000 |
56,255 |
0.003 |
Entertainment - Diver... |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
New |
$106.49 |
$6,671,000 |
66,326 |
0.28% |
6,671,000 |
66,326 |
0.012 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$162.93 |
$6,605,000 |
36,269 |
0.28% |
662,000 |
-2,082 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$6,310,000 |
47,824 |
0.26% |
1,359,000 |
2,414 |
0.002 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
30 |
- |
$99.43 |
$5,925,000 |
59,591 |
0.25% |
-222,000 |
-2,760 |
0.007 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$225.31 |
$5,834,000 |
25,520 |
0.24% |
-2,681,000 |
-14,396 |
0.014 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$248.78 |
$5,109,000 |
19,039 |
0.21% |
322,000 |
764 |
0.006 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$177.85 |
$4,998,000 |
33,117 |
0.21% |
366,000 |
-45 |
0.001 |
Search Engines & Info... |
|
|
DXCM |
DexCom Inc |
34 |
- |
$130.84 |
$4,736,000 |
34,146 |
0.2% |
134,000 |
-2,941 |
0.009 |
Medical Instruments &... |
|
|
SCHP |
Schwab U.S. Tips Etf |
35 |
- |
$51.96 |
$4,572,000 |
87,654 |
0.19% |
-953,000 |
-18,186 |
0.029 |
N/A |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$546.87 |
$4,276,000 |
7,693 |
0.18% |
762,000 |
66 |
0.006 |
Industrial Equipment ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
37 |
- |
$81.44 |
$4,272,000 |
52,233 |
0.18% |
-111,000 |
-1,193 |
0.006 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
38 |
- |
$95.08 |
$3,798,000 |
39,539 |
0.16% |
-455,000 |
-4,190 |
0.439 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
39 |
- |
$90.52 |
$3,750,000 |
41,096 |
0.16% |
128,000 |
-4,629 |
0.037 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.15 |
$3,424,000 |
8,925 |
0.14% |
23,000 |
-890 |
0.001 |
Home Improvement Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$48.20 |
$3,058,000 |
63,859 |
0.13% |
-391,000 |
-8,771 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$164.66 |
$2,984,000 |
16,532 |
0.13% |
555,000 |
56 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$2,779,000 |
15,810 |
0.12% |
-1,222,000 |
-291 |
0.001 |
Auto Manufacturers |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$106.74 |
$2,655,000 |
24,716 |
0.11% |
-191,000 |
-1,764 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
45 |
- |
$210.35 |
$2,535,000 |
11,773 |
0.11% |
56,000 |
0 |
0.003 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.86 |
$2,383,000 |
24,326 |
0.1% |
-881,000 |
-8,562 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$488.48 |
$2,349,000 |
4,886 |
0.1% |
215,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
48 |
- |
$124.57 |
$2,262,000 |
18,045 |
0.09% |
-48,000 |
-1,821 |
0.015 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$76.42 |
$2,054,000 |
26,792 |
0.09% |
-206,000 |
-2,549 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$219.80 |
$2,007,000 |
9,734 |
0.08% |
267,000 |
-1,001 |
0.001 |
Semiconductor Equipme... |
|
|
FSLR |
First Solar, Inc. |
51 |
- |
$212.11 |
$1,892,000 |
11,210 |
0.08% |
-39,000 |
0 |
0.011 |
Semiconductor - Speci... |
|
|
IDXX |
Idexx Laboratories Inc |
52 |
- |
$518.44 |
$1,844,000 |
3,416 |
0.08% |
-71,000 |
-35 |
0.004 |
Diagnostic Substances |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
53 |
- |
$381.83 |
$1,749,000 |
3,344 |
0.07% |
316,000 |
419 |
0.006 |
Personal Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
54 |
- |
$245.84 |
$1,633,000 |
6,146 |
0.07% |
177,000 |
-500 |
0.016 |
N/A |
|
|
XLU |
SPDR Utilities Select |
55 |
- |
$72.87 |
$1,629,000 |
24,820 |
0.07% |
-396,000 |
-7,158 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$464.63 |
$1,563,000 |
3,219 |
0.07% |
470,000 |
130 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
57 |
- |
$173.47 |
$1,524,000 |
7,981 |
0.06% |
226,000 |
47 |
0.001 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$455.80 |
$1,453,000 |
3,272 |
0.06% |
118,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
59 |
- |
$125.49 |
$1,225,000 |
9,942 |
0.05% |
14,000 |
-390 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$345.48 |
$1,221,000 |
3,624 |
0.05% |
56,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
61 |
- |
$25.50 |
$1,199,000 |
46,676 |
0.05% |
-70,000 |
-3,485 |
0.022 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
62 |
New |
$253.62 |
$1,180,000 |
6,457 |
0.05% |
1,180,000 |
6,457 |
0.013 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$71.89 |
$1,142,000 |
15,727 |
0.05% |
-622,000 |
-8,258 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
64 |
- |
$531.10 |
$1,123,000 |
2,091 |
0.05% |
162,000 |
16 |
0.001 |
Drugs Wholesale |
|
|
LQD |
iShares Trust Goldman Sachs |
65 |
- |
$107.32 |
$1,075,000 |
11,717 |
0.05% |
445,000 |
6,021 |
0.003 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$199.01 |
$933,000 |
5,355 |
0.04% |
-116,000 |
-801 |
0.001 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$83.25 |
$883,000 |
10,500 |
0.04% |
67,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$534.05 |
$847,000 |
1,612 |
0.04% |
-138,000 |
-451 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$263.11 |
$802,000 |
3,084 |
0.03% |
-205,000 |
-1,162 |
0 |
Closed - End Fund - E... |
|
|
GRBK |
Green Brick Partners Inc |
70 |
- |
$56.17 |
$783,000 |
13,000 |
0.03% |
108,000 |
0 |
0.026 |
Specialty Chemicals |
|
|
IWN |
iShares Russell 2000 Value |
71 |
- |
$158.12 |
$765,000 |
4,818 |
0.03% |
-39,000 |
-356 |
0.006 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$200.85 |
$763,000 |
4,505 |
0.03% |
111,000 |
0 |
0 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
73 |
- |
$106.47 |
$732,000 |
6,805 |
0.03% |
-10,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
74 |
- |
$266.77 |
$731,000 |
2,698 |
0.03% |
51,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$283.76 |
$698,000 |
2,319 |
0.03% |
76,000 |
-45 |
0 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
76 |
- |
$30.33 |
$688,000 |
7,204 |
0.03% |
121,000 |
-235 |
0.001 |
Medical Appliances & ... |
|
|
ROST |
Ross Stores Inc |
77 |
- |
$132.30 |
$687,000 |
4,678 |
0.03% |
40,000 |
0 |
0.001 |
Apparel Stores |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$168.35 |
$679,000 |
4,187 |
0.03% |
-6,000 |
-487 |
0 |
Cleaning Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$442.00 |
$669,000 |
1,600 |
0.03% |
18,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PEB |
Pebblebrook Hotel Trust |
80 |
- |
$14.92 |
$664,000 |
43,082 |
0.03% |
83,000 |
6,694 |
0.025 |
REIT - Hotel/Motel |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$110.16 |
$630,000 |
5,699 |
0.03% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
82 |
- |
$322.98 |
$609,000 |
1,559 |
0.03% |
-232,000 |
-85 |
0.001 |
Textile - Apparel Clo... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
83 |
- |
$131.71 |
$604,000 |
4,622 |
0.03% |
26,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
84 |
- |
$303.64 |
$596,000 |
1,719 |
0.03% |
15,000 |
63 |
0 |
Management Services |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$64.10 |
$576,000 |
8,600 |
0.02% |
48,000 |
0 |
0.001 |
N/A |
|
|
WSO |
Watsco Inc |
86 |
- |
$485.40 |
$575,000 |
1,330 |
0.02% |
7,000 |
5 |
0.004 |
Building Materials Wh... |
|
|
JOE |
St Joe Co |
87 |
- |
$58.13 |
$559,000 |
9,650 |
0.02% |
-29,000 |
-123 |
0.016 |
Real Estate Development |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$208.34 |
$558,000 |
2,654 |
0.02% |
-323,000 |
-1,735 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
89 |
- |
$36.48 |
$552,000 |
16,750 |
0.02% |
42,000 |
0 |
0.002 |
Communication Equipment |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
91 |
- |
$117.16 |
$547,000 |
4,625 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$539.81 |
$547,000 |
1,043 |
0.02% |
48,000 |
11 |
0.007 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
92 |
- |
$86.85 |
$544,000 |
5,629 |
0.02% |
52,000 |
0 |
0.001 |
Business Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
93 |
- |
$132.01 |
$541,000 |
4,119 |
0.02% |
96,000 |
560 |
0.003 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
94 |
- |
$126.64 |
$527,000 |
4,000 |
0.02% |
-51,000 |
0 |
0.003 |
Synthetics |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.60 |
$509,000 |
15,804 |
0.02% |
14,000 |
-63 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$181.08 |
$498,000 |
2,845 |
0.02% |
-2,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
RBC |
Regal Beloit Corp |
97 |
- |
$157.85 |
$497,000 |
2,760 |
0.02% |
88,000 |
0 |
0.003 |
Machine Tools & Acces... |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$311.66 |
$481,000 |
1,693 |
0.02% |
-9,000 |
30 |
0.001 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$172.79 |
$476,000 |
2,811 |
0.02% |
-6,561,000 |
-32,844 |
0.001 |
Drugs - Generic |
|
|
ORCL |
Oracle Corp |
100 |
- |
$124.63 |
$471,000 |
3,746 |
0.02% |
98,000 |
205 |
0 |
Application Software |
|
