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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 |
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$184.06 |
$99,286,000 |
543,708 |
4.17% |
5,276,000 |
-7,993 |
0.146 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$121.51 |
$33,574,000 |
277,497 |
1.41% |
-27,654,000 |
-270,989 |
0.084 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$163.65 |
$26,186,000 |
160,788 |
1.1% |
394,000 |
-11,736 |
0.029 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$16,059,000 |
122,245 |
0.67% |
-1,255,000 |
-10,001 |
0.018 |
Asset Management |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$255.38 |
$15,424,000 |
59,158 |
0.65% |
-17,455,000 |
-76,836 |
0.112 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$272.38 |
$9,924,000 |
35,199 |
0.42% |
-862,000 |
-1,177 |
0.005 |
Restaurants |
|
|
AMGN |
Amgen Inc |
21 |
- |
$312.47 |
$8,455,000 |
29,739 |
0.35% |
-155,000 |
-154 |
0.005 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$529.45 |
$8,395,000 |
16,050 |
0.35% |
539,000 |
-478 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.09 |
$7,751,000 |
68,199 |
0.33% |
-7,306,000 |
-68,598 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$166.42 |
$6,605,000 |
36,269 |
0.28% |
662,000 |
-2,082 |
0.002 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
30 |
- |
$99.33 |
$5,925,000 |
59,591 |
0.25% |
-222,000 |
-2,760 |
0.007 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$225.56 |
$5,834,000 |
25,520 |
0.24% |
-2,681,000 |
-14,396 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.06 |
$4,998,000 |
33,117 |
0.21% |
366,000 |
-45 |
0.001 |
Search Engines & Info... |
|
|
DXCM |
DexCom Inc |
34 |
- |
$131.36 |
$4,736,000 |
34,146 |
0.2% |
134,000 |
-2,941 |
0.009 |
Medical Instruments &... |
|
|
SCHP |
Schwab U.S. Tips Etf |
35 |
- |
$51.85 |
$4,572,000 |
87,654 |
0.19% |
-953,000 |
-18,186 |
0.029 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
37 |
- |
$81.42 |
$4,272,000 |
52,233 |
0.18% |
-111,000 |
-1,193 |
0.006 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
38 |
- |
$95.09 |
$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 |
- |
$90.28 |
$3,750,000 |
41,096 |
0.16% |
128,000 |
-4,629 |
0.037 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$344.21 |
$3,424,000 |
8,925 |
0.14% |
23,000 |
-890 |
0.001 |
Home Improvement Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$48.16 |
$3,058,000 |
63,859 |
0.13% |
-391,000 |
-8,771 |
0.003 |
N/A |
|
|
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 |
- |
$106.58 |
$2,655,000 |
24,716 |
0.11% |
-191,000 |
-1,764 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.77 |
$2,383,000 |
24,326 |
0.1% |
-881,000 |
-8,562 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
48 |
- |
$124.51 |
$2,262,000 |
18,045 |
0.09% |
-48,000 |
-1,821 |
0.015 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$76.40 |
$2,054,000 |
26,792 |
0.09% |
-206,000 |
-2,549 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$212.08 |
$2,007,000 |
9,734 |
0.08% |
267,000 |
-1,001 |
0.001 |
Semiconductor Equipme... |
|
|
IDXX |
Idexx Laboratories Inc |
52 |
- |
$543.45 |
$1,844,000 |
3,416 |
0.08% |
-71,000 |
-35 |
0.004 |
Diagnostic Substances |
|
|
CYBR |
Cyber-Ark Software Ltd |
54 |
- |
$246.33 |
$1,633,000 |
6,146 |
0.07% |
177,000 |
-500 |
0.016 |
N/A |
|
|
XLU |
SPDR Utilities Select |
55 |
- |
$72.34 |
$1,629,000 |
24,820 |
0.07% |
-396,000 |
-7,158 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
59 |
- |
$125.75 |
$1,225,000 |
9,942 |
0.05% |
14,000 |
-390 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$342.87 |
$1,221,000 |
3,624 |
0.05% |
56,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
61 |
- |
$25.51 |
$1,199,000 |
46,676 |
0.05% |
-70,000 |
-3,485 |
0.022 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$71.81 |
$1,142,000 |
15,727 |
0.05% |
-622,000 |
-8,258 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$195.02 |
$933,000 |
5,355 |
0.04% |
-116,000 |
-801 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$532.13 |
$847,000 |
1,612 |
0.04% |
-138,000 |
-451 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$262.30 |
$802,000 |
3,084 |
0.03% |
-205,000 |
-1,162 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
71 |
- |
$158.71 |
$765,000 |
4,818 |
0.03% |
-39,000 |
-356 |
0.006 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
73 |
- |
$106.61 |
$732,000 |
6,805 |
0.03% |
-10,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$285.61 |
$698,000 |
2,319 |
0.03% |
76,000 |
-45 |
0 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
76 |
- |
$30.14 |
$688,000 |
7,204 |
0.03% |
121,000 |
-235 |
0.001 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$167.64 |
$679,000 |
4,187 |
0.03% |
-6,000 |
-487 |
0 |
Cleaning Products |
|
|
LULU |
Lululemon Athletica Inc |
82 |
- |
$334.95 |
$609,000 |
1,559 |
0.03% |
-232,000 |
-85 |
0.001 |
Textile - Apparel Clo... |
|
|
JOE |
St Joe Co |
87 |
- |
$58.22 |
$559,000 |
9,650 |
0.02% |
-29,000 |
-123 |
0.016 |
Real Estate Development |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$208.08 |
$558,000 |
2,654 |
0.02% |
-323,000 |
-1,735 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.63 |
$509,000 |
15,804 |
0.02% |
14,000 |
-63 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$182.19 |
$498,000 |
2,845 |
0.02% |
-2,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$174.06 |
$476,000 |
2,811 |
0.02% |
-6,561,000 |
-32,844 |
0.001 |
Drugs - Generic |
|
|
HDV |
Ishares High Dividend Equit... |
104 |
- |
$111.68 |
$439,000 |
3,985 |
0.02% |
-21,000 |
-530 |
0.004 |
N/A |
|
|
HON |
Honeywell International Inc |
105 |
- |
$205.97 |
$426,000 |
2,076 |
0.02% |
-21,000 |
-56 |
0 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
111 |
- |
$179.05 |
$363,000 |
2,025 |
0.02% |
-28,000 |
-343 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
114 |
- |
$49.56 |
$345,000 |
6,885 |
0.01% |
-91,000 |
-2,225 |
0 |
Closed - End Fund - F... |
|
|
HOLX |
Hologic Inc |
117 |
- |
$75.02 |
$339,000 |
4,350 |
0.01% |
26,000 |
-33 |
0.002 |
Medical Appliances & ... |
|
|
DKNG |
Draftkings Inc Class A |
119 |
- |
$0.00 |
$336,000 |
7,395 |
0.01% |
-101,000 |
-5,000 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
131 |
- |
$28.64 |
$272,000 |
9,800 |
0.01% |
-42,000 |
-1,106 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
133 |
- |
$100.22 |
$260,000 |
2,760 |
0.01% |
-5,000 |
-78 |
0 |
Investment Brokerage ... |
|
|
NTRS |
Northern Trust Corp |
135 |
- |
$85.51 |
$253,000 |
2,844 |
0.01% |
12,000 |
-17 |
0 |
Domestic Regional Banks |
|
|
BUSE |
First Busey Corp |
143 |
- |
$24.01 |
$227,000 |
9,427 |
0.01% |
-35,000 |
-1,112 |
0.017 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
144 |
- |
$162.67 |
$225,000 |
1,429 |
0.01% |
-23,000 |
-230 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
151 |
- |
$244.97 |
$210,000 |
855 |
0.01% |
-19,000 |
-76 |
0.015 |
Railroads |
|
|
NOTV |
Inotiv Ord Shs |
161 |
- |
$1.93 |
$153,000 |
14,000 |
0.01% |
80,000 |
-6,000 |
0.088 |
Research Services |
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