Filed: 10/17/2022ACC: 0001908765-22-000006
📋 What this filing means
PERFORMANCE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.73M
Total AUM (reported)
12.92M
Total Shares
Allocation by class
COM$1.03M59.7%
GROWTH ETF$228.6K13.2%
CAP STK CL C$87.5K5.1%
DIV APP ETF$68.2K3.9%
HIGH DIV YLD$46.4K2.7%
VALUE ETF$45.6K2.6%
COM CL A$38.4K2.2%
Portfolio Concentration
Top 3$937.7K54.3%
4–10$418.3K24.2%
11–25$219.2K12.7%
Rest$151.6K8.8%
Top 3 weight
54.3%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 12.92M
Sole
Full voting authority
12.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares4.21M
TypeSH
Market value$582.4K
33.73%
Sole
4.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.07M
TypeSH
Market value$228.6K
13.24%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.12M
TypeSH
Market value$126.7K
7.34%
Sole
1.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares430.92K
TypeSH
Market value$100.4K
5.81%
Sole
430.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares910.32K
TypeSH
Market value$87.5K
5.07%
Sole
910.32K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares504.29K
TypeSH
Market value$68.2K
3.95%
Sole
504.29K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares489.56K
TypeSH
Market value$46.4K
2.69%
Sole
489.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares369.61K
TypeSH
Market value$45.6K
2.64%
Sole
369.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares214.11K
TypeSH
Market value$38.0K
2.20%
Sole
214.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164.69K
TypeSH
Market value$32.1K
1.86%
Sole
164.69K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares88.50K
TypeSH
Market value$25.9K
1.50%
Sole
88.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares97.28K
TypeSH
Market value$25.8K
1.49%
Sole
97.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.03K
TypeSH
Market value$25.6K
1.48%
Sole
96.03K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares292.04K
TypeSH
Market value$24.4K
1.42%
Sole
292.04K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares108.16K
TypeSH
Market value$16.0K
0.93%
Sole
108.16K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares57.38K
TypeSH
Market value$15.0K
0.87%
Sole
57.38K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares151.67K
TypeSH
Market value$14.7K
0.85%
Sole
151.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares98.42K
TypeSH
Market value$11.9K
0.69%
Sole
98.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares111.93K
TypeSH
Market value$11.7K
0.68%
Sole
111.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares20.55K
TypeSH
Market value$9.7K
0.56%
Sole
20.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55.45K
TypeSH
Market value$9.1K
0.52%
Sole
55.45K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares89.98K
TypeSH
Market value$7.6K
0.44%
Sole
89.98K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares241.02K
TypeSH
Market value$7.3K
0.42%
Sole
241.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.53K
TypeSH
Market value$7.3K
0.42%
Sole
90.53K
Shared
0.00
None
0.00
NIKE INC
SOLEShares85.32K
TypeSH
Market value$7.1K
0.41%
Sole
85.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.21M | SH | $582.4K 33.73% | 4.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.07M | SH | $228.6K 13.24% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.12M | SH | $126.7K 7.34% | 1.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 430.92K | SH | $100.4K 5.81% | 430.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 910.32K | SH | $87.5K 5.07% | 910.32K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 504.29K | SH | $68.2K 3.95% | 504.29K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 489.56K | SH | $46.4K 2.69% | 489.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 369.61K | SH | $45.6K 2.64% | 369.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 214.11K | SH | $38.0K 2.20% | 214.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 164.69K | SH | $32.1K 1.86% | 164.69K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 88.50K | SH | $25.9K 1.50% | 88.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 97.28K | SH | $25.8K 1.49% | 97.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.03K | SH | $25.6K 1.48% | 96.03K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 292.04K | SH | $24.4K 1.42% | 292.04K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 108.16K | SH | $16.0K 0.93% | 108.16K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 57.38K | SH | $15.0K 0.87% | 57.38K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 151.67K | SH | $14.7K 0.85% | 151.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 98.42K | SH | $11.9K 0.69% | 98.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 111.93K | SH | $11.7K 0.68% | 111.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.55K | SH | $9.7K 0.56% | 20.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55.45K | SH | $9.1K 0.52% | 55.45K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 89.98K | SH | $7.6K 0.44% | 89.98K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 241.02K | SH | $7.3K 0.42% | 241.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 90.53K | SH | $7.3K 0.42% | 90.53K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 85.32K | SH | $7.1K 0.41% | 85.32K | 0.00 | 0.00 |
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