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
Apple Inc.	AAPL	Common	4,113,346	-26,961	787,006,418,000	249,056,351,000	36.17		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,078,815	24,545	305,433,989,000	80,758,514,000	14.04		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	413,848	-6,983	139,942,572,000	39,018,910,000	6.43	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,010,719	-52,345	131,777,543,000	42,480,167,000	6.06		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	857,443	-28,202	105,148,235,000	26,564,954,000	4.83		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	541,819	28,915	87,530,907,000	9,646,437,000	4.02		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	544,957	31,633	57,841,746,000	2,294,983,000	2.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	375,160	6,294	53,287,668,000	1,509,959,000	2.45		Hist	06/30/2023
VISA INC.	V	CL A	205,616	-4,145	49,234,723,000	5,654,715,000	2.26		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	107,516	7,996	36,723,165,000	5,981,437,000	1.69		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	150,075	-11,911	34,188,516,000	1,703,750,000	1.57		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
ABBOTT LABORATORIES	ABT	Common	145,512	-3,856	15,623,610,000	-775,524,000	0.72		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
JPMORGAN CHASE & CO	JPM	Common	101,859	-6,588	14,732,833,000	190,152,000	0.68		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	170,971	51,779	12,434,693,000	3,430,929,000	0.57		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	22,626	2,236	12,243,382,000	2,935,155,000	0.56		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
MCDONALDS CORP	MCD	Common	34,731	4,735	10,311,634,000	2,406,788,000	0.47	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	117,113	20,765	9,904,264,000	1,957,481,000	0.46		Hist	06/30/2023
NIKE, Inc.	NKE	Common	82,922	1,234	8,880,907,000	-677,386,000	0.41		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
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 TRUST	XLV	Common	57,758	29,798	7,599,277,000	3,800,895,000	0.35		Hist	06/30/2023
Walmart Inc.	WMT	Common	47,816	8,179	7,560,188,000	1,940,058,000	0.35	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	16,534	-358	7,326,711,000	866,703,000	0.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	33,747	25,878	6,671,853,000	5,227,548,000	0.31		Hist	06/30/2023
AMGEN INC	AMGN	Common	29,224	2,192	6,601,022,000	-498,612,000	0.30	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	47,254	389	6,503,045,000	-1,070,787,000	0.30		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	66,482	37,768	6,233,333,000	3,649,360,000	0.29		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	13,367	6,005	6,225,012,000	3,531,698,000	0.29	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	93,292	18,763	5,693,611,000	952,821,000	0.26		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
DEXCOM INC	DXCM	COM	40,651	15,163	5,206,174,000	2,319,913,000	0.24	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	42,661	15,794	4,850,556,000	1,869,662,000	0.22		Hist	06/30/2023
<< Prev Next >>