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| Name: |
Perfromance Wealth Partners LLC |
| City: |
HINSDALE |
| State: |
IL |
| Zip: |
60521 |
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Menu
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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 |
- |
$189.87 |
$702,440,000 |
4,096,340 |
29.48% |
-85,602,000 |
3,255 |
0.024 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.63 |
$424,686,000 |
1,233,834 |
17.82% |
59,524,000 |
59,226 |
0.46 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$181,992,000 |
432,574 |
7.64% |
28,381,000 |
24,079 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$179,290,000 |
993,958 |
7.52% |
31,212,000 |
19,379 |
0.01 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$177.29 |
$127,978,000 |
840,524 |
5.37% |
9,631,000 |
770 |
0.014 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$924.79 |
$98,425,000 |
108,930 |
4.13% |
93,631,000 |
99,250 |
0.004 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$416.94 |
$66,132,000 |
157,263 |
2.78% |
17,405,000 |
20,643 |
0.011 |
Property & Casualty I... |
|
|
V |
Visa Inc |
9 |
- |
$280.10 |
$56,211,000 |
201,415 |
2.36% |
4,112,000 |
1,305 |
0.012 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$467.72 |
$31,619,000 |
75,700 |
1.33% |
3,137,000 |
1,868 |
0.022 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$770.00 |
$26,415,000 |
33,954 |
1.11% |
16,280,000 |
16,567 |
0.004 |
Drug Manufacturers - ... |
|
|
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 |
- |
$795.81 |
$24,396,000 |
33,300 |
1.02% |
7,406,000 |
7,560 |
0.008 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$204.79 |
$23,650,000 |
118,071 |
0.99% |
6,269,000 |
15,890 |
0.004 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$146.31 |
$10,086,000 |
68,276 |
0.42% |
1,112,000 |
2,477 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$131.89 |
$8,175,000 |
63,671 |
0.34% |
2,941,000 |
13,074 |
0.004 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$356.27 |
$7,145,000 |
19,500 |
0.3% |
1,617,000 |
804 |
0.004 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$6,310,000 |
47,824 |
0.26% |
1,359,000 |
2,414 |
0.002 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$250.60 |
$5,109,000 |
19,039 |
0.21% |
322,000 |
764 |
0.006 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$545.11 |
$4,276,000 |
7,693 |
0.18% |
762,000 |
66 |
0.006 |
Industrial Equipment ... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$164.47 |
$2,984,000 |
16,532 |
0.13% |
555,000 |
56 |
0.001 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
53 |
- |
$399.56 |
$1,749,000 |
3,344 |
0.07% |
316,000 |
419 |
0.006 |
Personal Services |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$471.91 |
$1,563,000 |
3,219 |
0.07% |
470,000 |
130 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
57 |
- |
$169.03 |
$1,524,000 |
7,981 |
0.06% |
226,000 |
47 |
0.001 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$451.76 |
$1,453,000 |
3,272 |
0.06% |
118,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
- |
$107.19 |
$1,075,000 |
11,717 |
0.05% |
445,000 |
6,021 |
0.003 |
Closed - End Fund - E... |
|
|
PEB |
Pebblebrook Hotel Trust |
80 |
- |
$15.29 |
$664,000 |
43,082 |
0.03% |
83,000 |
6,694 |
0.025 |
REIT - Hotel/Motel |
|
|
ACN |
Accenture Plc |
84 |
- |
$303.59 |
$596,000 |
1,719 |
0.03% |
15,000 |
63 |
0 |
Management Services |
|
|
WSO |
Watsco Inc |
86 |
- |
$477.62 |
$575,000 |
1,330 |
0.02% |
7,000 |
5 |
0.004 |
Building Materials Wh... |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$532.55 |
$547,000 |
1,043 |
0.02% |
48,000 |
11 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
93 |
- |
$132.46 |
$541,000 |
4,119 |
0.02% |
96,000 |
560 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$317.85 |
$481,000 |
1,693 |
0.02% |
-9,000 |
30 |
0.001 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$123.50 |
$471,000 |
3,746 |
0.02% |
98,000 |
205 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
102 |
- |
$60.31 |
$447,000 |
7,355 |
0.02% |
39,000 |
5,883 |
0.003 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
106 |
- |
$299.02 |
$423,000 |
1,497 |
0.02% |
423,000 |
1,497 |
0.001 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
108 |
- |
$466.20 |
$395,000 |
868 |
0.02% |
32,000 |
66 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
115 |
- |
$1,395.29 |
$341,000 |
257 |
0.01% |
63,000 |
8 |
0.003 |
Semiconductor- Broad... |
|
|
SRPT |
Sarepta Therapeutics Inc |
122 |
- |
$131.38 |
$324,000 |
2,500 |
0.01% |
324,000 |
2,500 |
0.003 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
129 |
- |
$208.49 |
$290,000 |
1,421 |
0.01% |
28,000 |
50 |
0.004 |
Closed - End Fund - E... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
139 |
- |
$15.52 |
$236,000 |
19,000 |
0.01% |
123,000 |
9,000 |
0.026 |
Industrial Metals & M... |
|
|
SCI |
Service Corp International |
147 |
- |
$70.75 |
$223,000 |
3,000 |
0.01% |
223,000 |
3,000 |
0.002 |
Personal Services |
|
|
PTLO |
Portillos Inc. |
160 |
- |
$0.00 |
$183,000 |
12,900 |
0.01% |
-7,000 |
1,000 |
0.023 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
164 |
- |
$3.02 |
$81,000 |
16,500 |
0% |
81,000 |
16,500 |
0.02 |
N/A |
|
