Filed: 7/13/2023ACC: 0001951757-23-000345
📋 What this filing means
PERFORMANCE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$2.18B
Total AUM (reported)
12.79M
Total Shares
Allocation by class
COM$1.28B58.7%
GROWTH ETF$305.43M14.0%
CAP STK CL C$105.15M4.8%
DIV APP ETF$87.53M4.0%
HIGH DIV YLD$57.84M2.7%
VALUE ETF$53.29M2.4%
COM CL A$49.64M2.3%
Portfolio Concentration
Top 3$1.23B56.6%
4–10$521.54M24.0%
11–25$202.49M9.3%
Rest$219.61M10.1%
Top 3 weight
56.6%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 12.79M
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
12.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares4.11M
TypeSH
Market value$787.01M
36.17%
Sole
0.00
Shared
0.00
None
4.11M
VANGUARD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$305.43M
14.04%
Sole
0.00
Shared
0.00
None
1.08M
MICROSOFT CORP
SOLEShares413.85K
TypeSH
Market value$139.94M
6.43%
Sole
0.00
Shared
0.00
None
413.85K
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$131.78M
6.06%
Sole
0.00
Shared
0.00
None
1.01M
ALPHABET INC
SOLEShares857.44K
TypeSH
Market value$105.15M
4.83%
Sole
0.00
Shared
0.00
None
857.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares541.82K
TypeSH
Market value$87.53M
4.02%
Sole
0.00
Shared
0.00
None
541.82K
VANGUARD WHITEHALL FDS
SOLEShares544.96K
TypeSH
Market value$57.84M
2.66%
Sole
0.00
Shared
0.00
None
544.96K
VANGUARD INDEX FDS
SOLEShares375.16K
TypeSH
Market value$53.29M
2.45%
Sole
0.00
Shared
0.00
None
375.16K
VISA INC
SOLEShares205.62K
TypeSH
Market value$49.23M
2.26%
Sole
0.00
Shared
0.00
None
205.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.52K
TypeSH
Market value$36.72M
1.69%
Sole
0.00
Shared
0.00
None
107.52K
VANGUARD INDEX FDS
SOLEShares150.07K
TypeSH
Market value$34.19M
1.57%
Sole
0.00
Shared
0.00
None
150.07K
GOLDMAN SACHS GROUP INC
SOLEShares81.03K
TypeSH
Market value$25.93M
1.19%
Sole
0.00
Shared
0.00
None
81.03K
ABBOTT LABS
SOLEShares145.51K
TypeSH
Market value$15.62M
0.72%
Sole
0.00
Shared
0.00
None
145.51K
BLACKSTONE INC
SOLEShares160.45K
TypeSH
Market value$14.91M
0.69%
Sole
0.00
Shared
0.00
None
160.45K
JPMORGAN CHASE & CO
SOLEShares101.86K
TypeSH
Market value$14.73M
0.68%
Sole
0.00
Shared
0.00
None
101.86K
SCHWAB STRATEGIC TR
SOLEShares170.97K
TypeSH
Market value$12.43M
0.57%
Sole
0.00
Shared
0.00
None
170.97K
COSTCO WHSL CORP NEW
SOLEShares22.63K
TypeSH
Market value$12.24M
0.56%
Sole
0.00
Shared
0.00
None
22.63K
ZOETIS INC
SOLEShares68.82K
TypeSH
Market value$11.66M
0.54%
Sole
0.00
Shared
0.00
None
68.82K
MCDONALDS CORP
SOLEShares34.73K
TypeSH
Market value$10.31M
0.47%
Sole
0.00
Shared
0.00
None
34.73K
VANGUARD INDEX FDS
SOLEShares117.11K
TypeSH
Market value$9.90M
0.46%
Sole
0.00
Shared
0.00
None
117.11K
NIKE INC
SOLEShares82.92K
TypeSH
Market value$8.88M
0.41%
Sole
0.00
Shared
0.00
None
82.92K
JOHNSON & JOHNSON
SOLEShares52.43K
TypeSH
Market value$8.54M
0.39%
Sole
0.00
Shared
0.00
None
52.43K
STARBUCKS CORP
SOLEShares81.06K
TypeSH
Market value$7.98M
0.37%
Sole
0.00
Shared
0.00
None
81.06K
SELECT SECTOR SPDR TR
SOLEShares57.76K
TypeSH
Market value$7.60M
0.35%
Sole
0.00
Shared
0.00
None
57.76K
WALMART INC
SOLEShares47.82K
TypeSH
Market value$7.56M
0.35%
Sole
0.00
Shared
0.00
None
47.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.11M | SH | $787.01M 36.17% | 0.00 | 0.00 | 4.11M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.08M | SH | $305.43M 14.04% | 0.00 | 0.00 | 1.08M |
MICROSOFT CORPSOLE | COM | 413.85K | SH | $139.94M 6.43% | 0.00 | 0.00 | 413.85K |
AMAZON COM INCSOLE | COM | 1.01M | SH | $131.78M 6.06% | 0.00 | 0.00 | 1.01M |
ALPHABET INCSOLE | CAP STK CL C | 857.44K | SH | $105.15M 4.83% | 0.00 | 0.00 | 857.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 541.82K | SH | $87.53M 4.02% | 0.00 | 0.00 | 541.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 544.96K | SH | $57.84M 2.66% | 0.00 | 0.00 | 544.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 375.16K | SH | $53.29M 2.45% | 0.00 | 0.00 | 375.16K |
VISA INCSOLE | COM CL A | 205.62K | SH | $49.23M 2.26% | 0.00 | 0.00 | 205.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.52K | SH | $36.72M 1.69% | 0.00 | 0.00 | 107.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 150.07K | SH | $34.19M 1.57% | 0.00 | 0.00 | 150.07K |
GOLDMAN SACHS GROUP INCSOLE | COM | 81.03K | SH | $25.93M 1.19% | 0.00 | 0.00 | 81.03K |
ABBOTT LABSSOLE | COM | 145.51K | SH | $15.62M 0.72% | 0.00 | 0.00 | 145.51K |
BLACKSTONE INCSOLE | COM | 160.45K | SH | $14.91M 0.69% | 0.00 | 0.00 | 160.45K |
JPMORGAN CHASE & COSOLE | COM | 101.86K | SH | $14.73M 0.68% | 0.00 | 0.00 | 101.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 170.97K | SH | $12.43M 0.57% | 0.00 | 0.00 | 170.97K |
COSTCO WHSL CORP NEWSOLE | COM | 22.63K | SH | $12.24M 0.56% | 0.00 | 0.00 | 22.63K |
ZOETIS INCSOLE | CL A | 68.82K | SH | $11.66M 0.54% | 0.00 | 0.00 | 68.82K |
MCDONALDS CORPSOLE | COM | 34.73K | SH | $10.31M 0.47% | 0.00 | 0.00 | 34.73K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 117.11K | SH | $9.90M 0.46% | 0.00 | 0.00 | 117.11K |
NIKE INCSOLE | CL B | 82.92K | SH | $8.88M 0.41% | 0.00 | 0.00 | 82.92K |
JOHNSON & JOHNSONSOLE | COM | 52.43K | SH | $8.54M 0.39% | 0.00 | 0.00 | 52.43K |
STARBUCKS CORPSOLE | COM | 81.06K | SH | $7.98M 0.37% | 0.00 | 0.00 | 81.06K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 57.76K | SH | $7.60M 0.35% | 0.00 | 0.00 | 57.76K |
WALMART INCSOLE | COM | 47.82K | SH | $7.56M 0.35% | 0.00 | 0.00 | 47.82K |
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