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CIK: 0001908765
Total reported value
$4.0B
$4.0B
164 檔
47.2%
The Q2 2024 SEC filing reveals that Performance Wealth Partners, LLC held a total portfolio value of $4.0B, covering 164 public equity positions.
During Q2 2024, Performance Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 31.99% | -0.64% | +0.61% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 17.44% | +0.15% | +2.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.51% | -1.96% | +5.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.33% | -0.11% | +3.57% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.79% | -0.07% | +1068.05% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.74% | +0.38% | +0.95% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.58% | -0.08% | -2.18% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | -0.71% | +7.88% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | +0.02% | +95.86% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.39% | +88.46% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.91% | +0.12% | +51.51% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.07% | +32.01% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.08% | -2.38% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | +4704.59% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 0.86% | — | +234.19% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | -0.12% | -34.13% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | — | +136.71% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.01% | -72.54% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.45% | -0.01% | -17.92% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.01% | -2.47% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | — | +3.81% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | +1.65% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.06% | -4.15% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.20% | -0.02% | -10.52% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.16% | -0.01% | -3.35% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.14% | +0.01% | — | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 0.14% | — | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.13% | -0.01% | -14.71% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.13% | — | -5.47% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -1.10% | +108.54% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | +0.13% | -87.75% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | -0.02% | +51.69% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.08% | -8.50% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | +0.14% | +0.15% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -3.89% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.09% | -0.03% | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | +0.02% | -25.44% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | -0.02% | -77.63% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.08% | +0.05% | -4.04% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.01% | -32.79% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | -4.35% | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.08% | +0.01% | -17.69% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | +0.06% | -66.54% | |
| 44 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.06% | — | — | |
| 45 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.06% | -0.01% | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | -0.01% | -2.34% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | +0.01% | -0.03% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | -1.52% | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.05% | -0.02% | +0.18% |
According to official SEC Form 13F filings, Performance Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.0B across 164 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, MSFT) accounted for 47.2% of total reported equity market value during Q2 2024.
During Q2 2024, Performance Wealth Partners, LLC's top holdings by market value included AAPL (32.0%)、VUG (17.4%)、MSFT (7.5%). The largest single position, AAPL, represented 32.0% of total portfolio value.
In Q2 2024, Performance Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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