Fund HoldingsPerfromance Wealth Partners, LLC

Total Portfolio Value
$2.28B
Total Bought
$187.60M
Total Sold
$122.60M
Net Transaction
+$65.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)04,093,085+4,093,0850788,04234.63%+788,042
VANGUARD INDEX FDS01,174,608+1,174,6080365,16216.05%+365,162
MICROSOFT CORP(MSFT)0408,495+408,4950153,6116.75%+153,611
AMAZON COM INC(AMZN)0974,579+974,5790148,0786.51%+148,078
BERKSHIRE HATHAWAY INC DEL113,554136,620+23,06639,77848,7272.14%+8,949
VANGUARD SPECIALIZED FUNDS0551,701+551,701094,0104.13%+94,010
ALPHABET INC(GOOG)848,980839,754-9,226111,938118,3475.20%+6,409
VISA INC(V)0200,110+200,110052,0992.29%+52,099
VANGUARD WHITEHALL FDS0548,486+548,486061,2282.69%+61,228
COSTCO WHSL CORP NEW(COST)23,83225,740+1,90813,46416,9900.75%+3,526
GOLDMAN SACHS GROUP INC(GS)073,832+73,832028,4821.25%+28,482
JPMORGAN CHASE & CO(JPM)101,644102,181+53714,74017,3810.76%+2,641
ELI LILLY & CO(LLY)14,90617,387+2,4818,00610,1350.45%+2,129
NVIDIA CORPORATION(NVDA)6,7259,680+2,9552,9254,7940.21%+1,868
VANGUARD INDEX FDS0135,994+135,994032,8791.44%+32,879
NOVO-NORDISK A S(NVO)40,63650,597+9,9613,6955,2340.23%+1,539
ABBOTT LABS0136,797+136,797015,0570.66%+15,057
MCDONALDS CORP(MCD)036,376+36,376010,7860.47%+10,786
BLACKSTONE INC(BX)151,538132,246-19,29216,23617,3140.76%+1,078
DEXCOM INC(DXCM)037,087+37,08704,6020.20%+4,602
ILLINOIS TOOL WKS INC(ITW)17,07218,275+1,2033,9324,7870.21%+855
VANGUARD INDEX FDS40,95439,916-1,0387,7438,5150.37%+772
VANGUARD INDEX FDS24,29925,060+7615,0605,8300.26%+770
ISHARES TR
0-5 YR TIPS ETF
57,53362,351+4,8185,5766,1470.27%+571
UNITEDHEALTH GROUP INC(UNH)7,5278,203+6763,7954,3190.19%+524
SELECT SECTOR SPDR TR
ST STR CARE ETF
65,85365,799-548,4788,9740.39%+496
ULTA BEAUTY INC(ULTA)02,925+2,92501,4330.06%+1,433
ADVANCED MICRO DEVICES INC(AMD)19,01316,476-2,5371,9552,4290.11%+474
PARKER-HANNIFIN CORP(PH)7,8067,627-1793,0413,5140.15%+473
AMGEN INC(AMGN)30,29229,893-3998,1418,6100.38%+468
SPDR S&P 500 ETF TR(SPY)17,37116,528-8437,4267,8560.35%+430
INTERNATIONAL BUSINESS MACHS(IBM)6,4037,934+1,5318981,2980.06%+399
VANGUARD INTL EQUITY INDEX F76,38977,245+8563,9624,3370.19%+374
NOVA LTD(NVMI)02,500+2,50003430.02%+343
NIKE INC(NKE)072,611+72,61107,8830.35%+7,883
BOEING CO(BA)01,200+1,20003130.01%+313
CYBERARK SOFTWARE LTD7,1466,646-5001,1701,4560.06%+286
BROADCOM INC(AVGO)0249+24902780.01%+278
NORTHERN TR CORP(NTRS)02,861+2,86102410.01%+241
UNION PAC CORP(UNP)0931+93102290.01%+229
ALPHABET INC(GOOG)33,66533,162-5034,4054,6320.20%+227
TARGET CORP(TGT)01,577+1,57702250.01%+225
IDEXX LABS INC(IDXX)03,451+3,45101,9150.08%+1,915
DRAFTKINGS INC NEW(DKNG)7,39512,395+5,0002184370.02%+219
QUAKER HOUGHTON(KWR)01,000+1,00002130.01%+213
BIONTECH SE(BNTX)02,000+2,00002110.01%+211
PLANET FITNESS INC(PLNT)02,828+2,82802060.01%+206
DEERE & CO(DE)0508+50802030.01%+203
PORTILLOS INC011,900+11,90001900.01%+190
LULULEMON ATHLETICA INC(LULU)1,7191,644-756638410.04%+178
INVESCO QQQ TR3,2613,26101,1681,3350.06%+167
META PLATFORMS INC(META)3,0953,089-69291,0930.05%+164
QUALCOMM INC(QCOM)04,505+4,50506520.03%+652
LITHIUM AMERICAS ARGENTINA C022,500+22,50001420.01%+142
GREEN BRICK PARTNERS INC(GRBK)013,000+13,00006750.03%+675
VANGUARD INDEX FDS04,886+4,88602,1340.09%+2,134
VANGUARD INDEX FDS04,246+4,24601,0070.04%+1,007
CME GROUP INC(CME)11,77311,77302,3572,4790.11%+122
ROSS STORES INC(ROST)4,6784,67805286470.03%+119
SALESFORCE INC(CRM)2,4912,364-1275056220.03%+117
FIRST SOLAR INC(FSLR)011,210+11,21001,9310.08%+1,931
HOME DEPOT INC(HD)10,8839,815-1,0683,2883,4010.15%+113
VANGUARD BD INDEX FDS28,57629,341+7652,1482,2600.10%+112
LITHIUM AMERS CORP NEW(LAC)016,500+16,50001060.00%+106
APPLIED MATLS INC010,735+10,73501,7400.08%+1,740
ISHARES TR52,96053,426+4664,2884,3830.19%+95
VERTEX PHARMACEUTICALS INC(VRTX)1,6001,60005566510.03%+95
ISHARES TR10,50010,50007278160.04%+89
PEBBLEBROOK HOTEL TR(PEB)36,38836,38804955810.03%+87
ISHARES TR4,5124,389-1237978810.04%+83
SCHWAB STRATEGIC TR107,793105,840-1,9535,4425,5250.24%+82
ISHARES TR010,332+10,33201,2110.05%+1,211
PALO ALTO NETWORKS INC(PANW)1,7861,663-1234194900.02%+72
ISHARES TR4,6224,62205075780.03%+71
VANGUARD WORLD FDS
INF TECH ETF
1,0321,03204284990.02%+71
ACCENTURE PLC IRELAND
SHS CLASS A
1,6641,656-85115810.03%+70
TEXAS INSTRS INC(TXN)06,156+6,15601,0490.05%+1,049
VANGUARD TAX-MANAGED FDS09,110+9,11004360.02%+436
HONEYWELL INTL INC(HON)2,0762,132+563844470.02%+64
EVOLENT HEALTH INC019,282+19,28206370.03%+637
ISHARES TR5,4835,174-3097438040.04%+60
FIRST BUSEY CORP(BUSE)10,53910,53902032620.01%+59
MCKESSON CORP(MCK)2,0752,07509029610.04%+58
ST JOE CO(JOE)09,773+9,77305880.03%+588
ISHARES TR5,9415,699-2425606170.03%+57
IRON MTN INC DEL(IRM)4,8894,88902913420.02%+51
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7651,76502893400.01%+50
SPDR SER TR
ST STR SP DIV
03,559+3,55904450.02%+445
LYFT INC(LYFT)10,00010,00001051500.01%+45
LOCKHEED MARTIN CORP(LMT)782802+203203630.02%+44
ISHARES TR06,842+6,84207420.03%+742
GRAINGER W W INC(GWW)0315+31502610.01%+261
SERVICENOW INC(NOW)465426-392603010.01%+41
MERCK & CO INC(MRK)47,69145,410-2,2814,9104,9510.22%+41
COSTAR GROUP INC(CSGP)05,629+5,62904920.02%+492
ISHARES TR1,9351,93502983360.01%+39
DIMENSIONAL ETF TRUST
US CORE EQT MKT
11,61411,61403483860.02%+38
ECOLAB INC(ECL)1,3101,31002222600.01%+38
MORGAN STANLEY(MS)2,7982,838+402292650.01%+36
MOTOROLA SOLUTIONS INC(MSI)88488402412770.01%+36
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