Filed: 1/19/2023ACC: 0001951757-23-000019
📋 What this filing means
PERFORMANCE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.66B
Total AUM (reported)
12.54M
Total Shares
Allocation by class
COM$928.62M55.9%
GROWTH ETF$224.68M13.5%
CAP STK CL C$78.58M4.7%
DIV APP ETF$77.88M4.7%
HIGH DIV YLD$55.55M3.3%
VALUE ETF$51.78M3.1%
COM CL A$43.82M2.6%
Portfolio Concentration
Top 3$863.55M52.0%
4–10$429.15M25.8%
11–25$202.19M12.2%
Rest$167.03M10.1%
Top 3 weight
52.0%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 12.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares4.14M
TypeSH
Market value$537.95M
32.37%
Sole
0.00
Shared
0.00
None
4.14M
VANGUARD INDEX FDS
SOLEShares1.05M
TypeSH
Market value$224.68M
13.52%
Sole
0.00
Shared
0.00
None
1.05M
MICROSOFT CORP
SOLEShares420.83K
TypeSH
Market value$100.92M
6.07%
Sole
0.00
Shared
0.00
None
420.83K
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$89.30M
5.37%
Sole
0.00
Shared
0.00
None
1.06M
ALPHABET INC
SOLEShares885.64K
TypeSH
Market value$78.58M
4.73%
Sole
0.00
Shared
0.00
None
885.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares512.90K
TypeSH
Market value$77.88M
4.69%
Sole
0.00
Shared
0.00
None
512.90K
VANGUARD WHITEHALL FDS
SOLEShares513.32K
TypeSH
Market value$55.55M
3.34%
Sole
0.00
Shared
0.00
None
513.32K
VANGUARD INDEX FDS
SOLEShares368.87K
TypeSH
Market value$51.78M
3.12%
Sole
0.00
Shared
0.00
None
368.87K
VISA INC
SOLEShares209.76K
TypeSH
Market value$43.58M
2.62%
Sole
0.00
Shared
0.00
None
209.76K
VANGUARD INDEX FDS
SOLEShares161.99K
TypeSH
Market value$32.48M
1.95%
Sole
0.00
Shared
0.00
None
161.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares99.52K
TypeSH
Market value$30.74M
1.85%
Sole
0.00
Shared
0.00
None
99.52K
GOLDMAN SACHS GROUP INC
SOLEShares87.41K
TypeSH
Market value$30.01M
1.81%
Sole
0.00
Shared
0.00
None
87.41K
BLACKSTONE INC
SOLEShares233.38K
TypeSH
Market value$17.31M
1.04%
Sole
0.00
Shared
0.00
None
233.38K
ABBOTT LABS
SOLEShares149.37K
TypeSH
Market value$16.40M
0.99%
Sole
0.00
Shared
0.00
None
149.37K
JPMORGAN CHASE & CO
SOLEShares108.45K
TypeSH
Market value$14.54M
0.88%
Sole
0.00
Shared
0.00
None
108.45K
ZOETIS INC
SOLEShares96.17K
TypeSH
Market value$14.09M
0.85%
Sole
0.00
Shared
0.00
None
96.17K
JOHNSON & JOHNSON
SOLEShares54.27K
TypeSH
Market value$9.59M
0.58%
Sole
0.00
Shared
0.00
None
54.27K
NIKE INC
SOLEShares81.69K
TypeSH
Market value$9.56M
0.58%
Sole
0.00
Shared
0.00
None
81.69K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares37.25K
TypeSH
Market value$9.55M
0.57%
Sole
0.00
Shared
0.00
None
37.25K
COSTCO WHSL CORP NEW
SOLEShares20.39K
TypeSH
Market value$9.31M
0.56%
Sole
0.00
Shared
0.00
None
20.39K
SCHWAB STRATEGIC TR
SOLEShares119.19K
TypeSH
Market value$9.00M
0.54%
Sole
0.00
Shared
0.00
None
119.19K
STARBUCKS CORP
SOLEShares87.17K
TypeSH
Market value$8.65M
0.52%
Sole
0.00
Shared
0.00
None
87.17K
VANGUARD INDEX FDS
SOLEShares96.35K
TypeSH
Market value$7.95M
0.48%
Sole
0.00
Shared
0.00
None
96.35K
MCDONALDS CORP
SOLEShares30K
TypeSH
Market value$7.90M
0.48%
Sole
0.00
Shared
0.00
None
30K
ABBVIE INC
SOLEShares46.87K
TypeSH
Market value$7.57M
0.46%
Sole
0.00
Shared
0.00
None
46.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.14M | SH | $537.95M 32.37% | 0.00 | 0.00 | 4.14M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.05M | SH | $224.68M 13.52% | 0.00 | 0.00 | 1.05M |
MICROSOFT CORPSOLE | COM | 420.83K | SH | $100.92M 6.07% | 0.00 | 0.00 | 420.83K |
AMAZON COM INCSOLE | COM | 1.06M | SH | $89.30M 5.37% | 0.00 | 0.00 | 1.06M |
ALPHABET INCSOLE | CAP STK CL C | 885.64K | SH | $78.58M 4.73% | 0.00 | 0.00 | 885.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 512.90K | SH | $77.88M 4.69% | 0.00 | 0.00 | 512.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 513.32K | SH | $55.55M 3.34% | 0.00 | 0.00 | 513.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 368.87K | SH | $51.78M 3.12% | 0.00 | 0.00 | 368.87K |
VISA INCSOLE | COM CL A | 209.76K | SH | $43.58M 2.62% | 0.00 | 0.00 | 209.76K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 161.99K | SH | $32.48M 1.95% | 0.00 | 0.00 | 161.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 99.52K | SH | $30.74M 1.85% | 0.00 | 0.00 | 99.52K |
GOLDMAN SACHS GROUP INCSOLE | COM | 87.41K | SH | $30.01M 1.81% | 0.00 | 0.00 | 87.41K |
BLACKSTONE INCSOLE | COM | 233.38K | SH | $17.31M 1.04% | 0.00 | 0.00 | 233.38K |
ABBOTT LABSSOLE | COM | 149.37K | SH | $16.40M 0.99% | 0.00 | 0.00 | 149.37K |
JPMORGAN CHASE & COSOLE | COM | 108.45K | SH | $14.54M 0.88% | 0.00 | 0.00 | 108.45K |
ZOETIS INCSOLE | CL A | 96.17K | SH | $14.09M 0.85% | 0.00 | 0.00 | 96.17K |
JOHNSON & JOHNSONSOLE | COM | 54.27K | SH | $9.59M 0.58% | 0.00 | 0.00 | 54.27K |
NIKE INCSOLE | CL B | 81.69K | SH | $9.56M 0.58% | 0.00 | 0.00 | 81.69K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 37.25K | SH | $9.55M 0.57% | 0.00 | 0.00 | 37.25K |
COSTCO WHSL CORP NEWSOLE | COM | 20.39K | SH | $9.31M 0.56% | 0.00 | 0.00 | 20.39K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 119.19K | SH | $9.00M 0.54% | 0.00 | 0.00 | 119.19K |
STARBUCKS CORPSOLE | COM | 87.17K | SH | $8.65M 0.52% | 0.00 | 0.00 | 87.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 96.35K | SH | $7.95M 0.48% | 0.00 | 0.00 | 96.35K |
MCDONALDS CORPSOLE | COM | 30K | SH | $7.90M 0.48% | 0.00 | 0.00 | 30K |
ABBVIE INCSOLE | COM | 46.87K | SH | $7.57M 0.46% | 0.00 | 0.00 | 46.87K |
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