Filed: 4/20/2023ACC: 0001951757-23-000197
📋 What this filing means
PERFORMANCE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$1.95B
Total AUM (reported)
12.90M
Total Shares
Allocation by class
COM$1.12B57.6%
GROWTH ETF$269.16M13.8%
CAP STK CL C$91.17M4.7%
DIV APP ETF$82.35M4.2%
HIGH DIV YLD$57.67M3.0%
VALUE ETF$53.55M2.7%
COM CL A$47.73M2.4%
Portfolio Concentration
Top 3$1.07B55.0%
4–10$473.76M24.3%
11–25$202.95M10.4%
Rest$201.46M10.3%
Top 3 weight
55.0%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 12.90M
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
12.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
APPLE INC
SOLEShares4.14M
TypeSH
Market value$682.84M
35.00%
Sole
0.00
Shared
0.00
None
4.14M
VANGUARD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$269.16M
13.80%
Sole
0.00
Shared
0.00
None
1.08M
MICROSOFT CORP
SOLEShares418.40K
TypeSH
Market value$120.62M
6.18%
Sole
0.00
Shared
0.00
None
418.40K
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$107.81M
5.53%
Sole
0.00
Shared
0.00
None
1.04M
ALPHABET INC
SOLEShares876.60K
TypeSH
Market value$91.17M
4.67%
Sole
0.00
Shared
0.00
None
876.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares534.69K
TypeSH
Market value$82.35M
4.22%
Sole
0.00
Shared
0.00
None
534.69K
VANGUARD WHITEHALL FDS
SOLEShares546.61K
TypeSH
Market value$57.67M
2.96%
Sole
0.00
Shared
0.00
None
546.61K
VANGUARD INDEX FDS
SOLEShares387.71K
TypeSH
Market value$53.55M
2.74%
Sole
0.00
Shared
0.00
None
387.71K
VISA INC
SOLEShares210.91K
TypeSH
Market value$47.55M
2.44%
Sole
0.00
Shared
0.00
None
210.91K
VANGUARD INDEX FDS
SOLEShares155.60K
TypeSH
Market value$33.67M
1.73%
Sole
0.00
Shared
0.00
None
155.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.47K
TypeSH
Market value$31.02M
1.59%
Sole
0.00
Shared
0.00
None
100.47K
GOLDMAN SACHS GROUP INC
SOLEShares84.37K
TypeSH
Market value$27.60M
1.41%
Sole
0.00
Shared
0.00
None
84.37K
BLACKSTONE INC
SOLEShares196.36K
TypeSH
Market value$17.25M
0.88%
Sole
0.00
Shared
0.00
None
196.36K
ABBOTT LABS
SOLEShares147.77K
TypeSH
Market value$14.96M
0.77%
Sole
0.00
Shared
0.00
None
147.77K
JPMORGAN CHASE & CO
SOLEShares108.46K
TypeSH
Market value$14.13M
0.72%
Sole
0.00
Shared
0.00
None
108.46K
ZOETIS INC
SOLEShares75.85K
TypeSH
Market value$12.62M
0.65%
Sole
0.00
Shared
0.00
None
75.85K
SCHWAB STRATEGIC TR
SOLEShares167.19K
TypeSH
Market value$12.23M
0.63%
Sole
0.00
Shared
0.00
None
167.19K
COSTCO WHSL CORP NEW
SOLEShares21.04K
TypeSH
Market value$10.45M
0.54%
Sole
0.00
Shared
0.00
None
21.04K
NIKE INC
SOLEShares84.29K
TypeSH
Market value$10.34M
0.53%
Sole
0.00
Shared
0.00
None
84.29K
VANGUARD INDEX FDS
SOLEShares116.29K
TypeSH
Market value$9.66M
0.50%
Sole
0.00
Shared
0.00
None
116.29K
MCDONALDS CORP
SOLEShares33.04K
TypeSH
Market value$9.24M
0.47%
Sole
0.00
Shared
0.00
None
33.04K
STARBUCKS CORP
SOLEShares85.93K
TypeSH
Market value$8.95M
0.46%
Sole
0.00
Shared
0.00
None
85.93K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares27.03K
TypeSH
Market value$8.60M
0.44%
Sole
0.00
Shared
0.00
None
27.03K
JOHNSON & JOHNSON
SOLEShares54.39K
TypeSH
Market value$8.43M
0.43%
Sole
0.00
Shared
0.00
None
54.39K
ABBVIE INC
SOLEShares46.84K
TypeSH
Market value$7.47M
0.38%
Sole
0.00
Shared
0.00
None
46.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.14M | SH | $682.84M 35.00% | 0.00 | 0.00 | 4.14M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.08M | SH | $269.16M 13.80% | 0.00 | 0.00 | 1.08M |
MICROSOFT CORPSOLE | COM | 418.40K | SH | $120.62M 6.18% | 0.00 | 0.00 | 418.40K |
AMAZON COM INCSOLE | COM | 1.04M | SH | $107.81M 5.53% | 0.00 | 0.00 | 1.04M |
ALPHABET INCSOLE | CAP STK CL C | 876.60K | SH | $91.17M 4.67% | 0.00 | 0.00 | 876.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 534.69K | SH | $82.35M 4.22% | 0.00 | 0.00 | 534.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 546.61K | SH | $57.67M 2.96% | 0.00 | 0.00 | 546.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 387.71K | SH | $53.55M 2.74% | 0.00 | 0.00 | 387.71K |
VISA INCSOLE | COM CL A | 210.91K | SH | $47.55M 2.44% | 0.00 | 0.00 | 210.91K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 155.60K | SH | $33.67M 1.73% | 0.00 | 0.00 | 155.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.47K | SH | $31.02M 1.59% | 0.00 | 0.00 | 100.47K |
GOLDMAN SACHS GROUP INCSOLE | COM | 84.37K | SH | $27.60M 1.41% | 0.00 | 0.00 | 84.37K |
BLACKSTONE INCSOLE | COM | 196.36K | SH | $17.25M 0.88% | 0.00 | 0.00 | 196.36K |
ABBOTT LABSSOLE | COM | 147.77K | SH | $14.96M 0.77% | 0.00 | 0.00 | 147.77K |
JPMORGAN CHASE & COSOLE | COM | 108.46K | SH | $14.13M 0.72% | 0.00 | 0.00 | 108.46K |
ZOETIS INCSOLE | CL A | 75.85K | SH | $12.62M 0.65% | 0.00 | 0.00 | 75.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 167.19K | SH | $12.23M 0.63% | 0.00 | 0.00 | 167.19K |
COSTCO WHSL CORP NEWSOLE | COM | 21.04K | SH | $10.45M 0.54% | 0.00 | 0.00 | 21.04K |
NIKE INCSOLE | CL B | 84.29K | SH | $10.34M 0.53% | 0.00 | 0.00 | 84.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 116.29K | SH | $9.66M 0.50% | 0.00 | 0.00 | 116.29K |
MCDONALDS CORPSOLE | COM | 33.04K | SH | $9.24M 0.47% | 0.00 | 0.00 | 33.04K |
STARBUCKS CORPSOLE | COM | 85.93K | SH | $8.95M 0.46% | 0.00 | 0.00 | 85.93K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 27.03K | SH | $8.60M 0.44% | 0.00 | 0.00 | 27.03K |
JOHNSON & JOHNSONSOLE | COM | 54.39K | SH | $8.43M 0.43% | 0.00 | 0.00 | 54.39K |
ABBVIE INCSOLE | COM | 46.84K | SH | $7.47M 0.38% | 0.00 | 0.00 | 46.84K |
Page 1 of 8
…