Perfromance Wealth Partners, LLC [Rocket]

Holdings

Perfromance Wealth Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	19,675	-190,920	572,144,000	-6,402,746,000	0.03		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	81,030	-6,379	25,933,717,000	-4,080,785,000	1.19		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	18,909	-18,345	5,537,501,000	-4,014,797,000	0.25		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	68,824	-27,346	11,655,351,000	-2,438,312,000	0.54		Hist	06/30/2023
Blackstone Inc.	BX	Stock	160,453	-72,924	14,907,663,000	-2,406,573,000	0.69		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	21,092	-4,541	2,914,961,000	-1,095,101,000	0.13		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	52,426	-1,848	8,535,477,000	-1,051,973,000	0.39		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	44,631	-10,462	4,335,411,000	-1,008,102,000	0.20		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	51,143	-9,857	4,803,351,000	-869,649,000	0.22		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,121	-9,223	280,235,000	-792,212,000	0.01	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	145,512	-3,856	15,623,610,000	-775,524,000	0.72		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	81,057	-6,109	7,980,840,000	-666,027,000	0.37	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	43,915	-4,628	2,928,252,000	-494,030,000	0.13		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	2,373	-1,000	1,138,637,000	-443,536,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	13,155	-4,808	977,680,000	-344,936,000	0.04		Hist	06/30/2023
iSHARES TRUST	TIP	Common	29,104	-2,973	3,098,994,000	-315,335,000	0.14		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	38,799	-3,819	2,793,544,000	-268,146,000	0.13		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	3,195	-2,756	279,818,000	-221,197,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJK	Common	52,924	-7,957	3,944,955,000	-213,217,000	0.18		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	5,422	-1,494	547,459,000	-173,465,000	0.03		Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	8,496	-5,000	523,863,000	-169,831,000	0.02		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	11,542	-721	1,314,172,000	-164,746,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	1,900	-1,181	266,258,000	-151,618,000	0.01		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,738	-765	873,553,000	-112,042,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	7,718	-1,151	823,665,000	-111,394,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWS	Common	22,602	-1,978	2,481,474,000	-107,783,000	0.11		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	5,608	-701	786,917,000	-87,989,000	0.04		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,403	-552	316,362,000	-73,152,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,704	-390	443,142,000	-63,376,000	0.02		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,076	-208	428,549,000	-60,912,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	16,061	-2,134	496,285,000	-59,208,000	0.02		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	5,107	-400	230,530,000	-50,162,000	0.01		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,801	-46	395,680,000	-45,405,000	0.02	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	1,602	-89	212,345,000	-39,665,000	0.01	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	4,678	-99	517,480,000	-36,986,000	0.02	0.00	Hist	06/30/2023
<< Prev Next >>