PERFROMANCE WEALTH PARTNERS, LLC Holdings

PERFROMANCE WEALTH PARTNERS, LLC is an investment fund managing more than 1.73B US dollars. The largest holdings include Apple, Vanguard Growth Index Fund and Amazon.com. In Q3 2022 the fund bought assets of total value of 30.02M US dollars and sold assets of total value of 81.96M US dollars.

$1.72B

portfolio value

-54.86%

quarter

PERFROMANCE WEALTH PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	35205000	223371000
Q2 2022	-53292000	452758000
Q3 2022	30017000	81956000

PERFROMANCE WEALTH PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 33.73% Portfolio value: 582.39M Avg. open price: $136.72 Current price: $146.49 P/L: +7.15% Bought +0.13% shares Q3 2022	share	33.73%	582.39M	$136.72	$146.49	+7.15%	Bought +0.13% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 13.24% Portfolio value: 228.63M Avg. open price: $230.37 Current price: $229.53 P/L: -0.36% Bought +6.77% shares Q3 2022	share	13.24%	228.63M	$230.37	$229.53	-0.36%	Bought +6.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 7.34% Portfolio value: 126.66M Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -1.50% shares Q3 2022	share	7.34%	126.66M	N/A	$92.04	N/A	Sold -1.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.81% Portfolio value: 100.36M Avg. open price: N/A Current price: $250.92 P/L: N/A Sold -0.43% shares Q3 2022	share	5.81%	100.36M	N/A	$250.92	N/A	Sold -0.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.07% Portfolio value: 87.52M Avg. open price: $2,248.93 Current price: $100.67 P/L: -95.52% Bought +0.34% shares Q3 2022	share	5.07%	87.52M	$2,248.93	$100.67	-95.52%	Bought +0.34% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.95% Portfolio value: 68.15M Avg. open price: $143.47 Current price: $156.71 P/L: +9.23% Bought +5.87% shares Q3 2022	share	3.95%	68.15M	$143.47	$156.71	+9.23%	Bought +5.87% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.69% Portfolio value: 46.44M Avg. open price: $106.78 Current price: $111.32 P/L: +4.25% Bought +45.06% shares Q3 2022	share	2.69%	46.44M	$106.78	$111.32	+4.25%	Bought +45.06% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.64% Portfolio value: 45.64M Avg. open price: $144.99 Current price: $144.37 P/L: -0.43% Bought +13.28% shares Q3 2022	share	2.64%	45.64M	$144.99	$144.37	-0.43%	Bought +13.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.20% Portfolio value: 38.03M Avg. open price: N/A Current price: $214.86 P/L: N/A Sold -0.32% shares Q3 2022	share	2.20%	38.03M	N/A	$214.86	N/A	Sold -0.32% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.86% Portfolio value: 32.13M Avg. open price: $197.03 Current price: $211.77 P/L: +7.48% Bought +0.09% shares Q3 2022	share	1.86%	32.13M	$197.03	$211.77	+7.48%	Bought +0.09% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.50% Portfolio value: 25.93M Avg. open price: $359.33 Current price: $370.63 P/L: +3.14% Bought +5.20% shares Q3 2022	share	1.50%	25.93M	$359.33	$370.63	+3.14%	Bought +5.20% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.49% Portfolio value: 25.80M Avg. open price: N/A Current price: $184.27 P/L: N/A Sold -3.31% shares Q3 2022	share	1.49%	25.80M	N/A	$184.27	N/A	Sold -3.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.48% Portfolio value: 25.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.11% shares Q3 2022	share	1.48%	25.64M	N/A	N/A	N/A	Bought +5.11% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.42% Portfolio value: 24.44M Avg. open price: N/A Current price: $82.9 P/L: N/A Sold -2.59% shares Q3 2022	share	1.42%	24.44M	N/A	$82.9	N/A	Sold -2.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.93% Portfolio value: 16.03M Avg. open price: N/A Current price: $155.34 P/L: N/A Sold -3.52% shares Q3 2022	share	0.93%	16.03M	N/A	$155.34	N/A	Sold -3.52% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.87% Portfolio value: 15.03M Avg. open price: N/A Current price: $268.24 P/L: N/A Sold -5.15% shares Q3 2022	share	0.87%	15.03M	N/A	$268.24	N/A	Sold -5.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.85% Portfolio value: 14.67M Avg. open price: N/A Current price: $105.74 P/L: N/A Sold -0.23% shares Q3 2022	share	0.85%	14.67M	N/A	$105.74	N/A	Sold -0.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.69% Portfolio value: 11.94M Avg. open price: N/A Current price: $167.94 P/L: N/A Sold -49.50% shares Q3 2022	share	0.69%	11.94M	N/A	$167.94	N/A	Sold -49.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.68% Portfolio value: 11.69M Avg. open price: $158.48 Current price: $131.57 P/L: -16.98% Sold -4.54% shares Q3 2022	share	0.68%	11.69M	$158.48	$131.57	-16.98%	Sold -4.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.56% Portfolio value: 9.70M Avg. open price: $479.28 Current price: $486.73 P/L: +1.55% Bought +0.48% shares Q3 2022	share	0.56%	9.70M	$479.28	$486.73	+1.55%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.52% Portfolio value: 9.05M Avg. open price: $174.75 Current price: $178.69 P/L: +2.25% Bought +5.18% shares Q3 2022	share	0.52%	9.05M	$174.75	$178.69	+2.25%	Bought +5.18% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.44% Portfolio value: 7.58M Avg. open price: N/A Current price: $103.42 P/L: N/A Sold -0.04% shares Q3 2022	share	0.44%	7.58M	N/A	$103.42	N/A	Sold -0.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.42% Portfolio value: 7.27M Avg. open price: $44.53 Current price: $34.81 P/L: -21.84% Sold -10.72% shares Q3 2022	share	0.42%	7.27M	$44.53	$34.81	-21.84%	Sold -10.72% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.42% Portfolio value: 7.25M Avg. open price: $91.11 Current price: $86.4 P/L: -5.17% Bought +2190.84% shares Q3 2022	share	0.42%	7.25M	$91.11	$86.4	-5.17%	Bought +2190.84% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.41% Portfolio value: 7.09M Avg. open price: $135.06 Current price: $109.8 P/L: -18.71% Bought +2.04% shares Q3 2022	share	0.41%	7.09M	$135.06	$109.8	-18.71%	Bought +2.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.41% Portfolio value: 7.02M Avg. open price: $377.25 Current price: $400.99 P/L: +6.29% Bought +0.25% shares Q3 2022	share	0.41%	7.02M	$377.25	$400.99	+6.29%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 6.86M Avg. open price: $135.93 Current price: $163.58 P/L: +20.34% Sold -0.15% shares Q3 2022	share	0.40%	6.86M	$135.93	$163.58	+20.34%	Sold -0.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 6.08M Avg. open price: N/A Current price: $284.68 P/L: N/A Sold -1.83% shares Q3 2022	share	0.35%	6.08M	N/A	$284.68	N/A	Sold -1.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 5.69M Avg. open price: $246.98 Current price: $271.93 P/L: +10.10% Bought +13.70% shares Q3 2022	share	0.33%	5.69M	$246.98	$271.93	+10.10%	Bought +13.70% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.33% Portfolio value: 5.67M Avg. open price: $112.97 Current price: $94.98 P/L: -15.93% Sold -0.27% shares Q3 2022	share	0.33%	5.67M	$112.97	$94.98	-15.93%	Sold -0.27% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.31% Portfolio value: 5.30M Avg. open price: N/A Current price: $98.62 P/L: N/A Sold -0.05% shares Q3 2022	share	0.31%	5.30M	N/A	$98.62	N/A	Sold -0.05% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 4.41M Avg. open price: $134.79 Current price: $151.24 P/L: +12.21% Bought +9.98% shares Q3 2022	share	0.26%	4.41M	$134.79	$151.24	+12.21%	Bought +9.98% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.24% Portfolio value: 4.06M Avg. open price: N/A Current price: $71.72 P/L: N/A Sold -1.59% shares Q3 2022	share	0.24%	4.06M	N/A	$71.72	N/A	Sold -1.59% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.21% Portfolio value: 3.57M Avg. open price: $125.45 Current price: $109.17 P/L: -12.98% Bought +0.18% shares Q3 2022	share	0.21%	3.57M	$125.45	$109.17	-12.98%	Bought +0.18% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.20% Portfolio value: 3.40M Avg. open price: N/A Current price: $148.99 P/L: N/A Sold -4.77% shares Q3 2022	share	0.20%	3.40M	N/A	$148.99	N/A	Sold -4.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 3.39M Avg. open price: N/A Current price: $100.29 P/L: N/A Sold -6.83% shares Q2 2022	share	0.20%	3.39M	N/A	$100.29	N/A	Sold -6.83% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 3.21M Avg. open price: $62.29 Current price: $63.46 P/L: +1.86% Bought +94.60% shares Q3 2022	share	0.19%	3.21M	$62.29	$63.46	+1.86%	Bought +94.60% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.18% Portfolio value: 3.10M Avg. open price: $75.26 Current price: $73.01 P/L: -2.99% Bought +2.33% shares Q3 2022	share	0.18%	3.10M	$75.26	$73.01	-2.99%	Bought +2.33% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.17% Portfolio value: 2.98M Avg. open price: $50.55 Current price: $48.05 P/L: -4.95% Bought +33.19% shares Q3 2022	share	0.17%	2.98M	$50.55	$48.05	-4.95%	Bought +33.19% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 2.90M Avg. open price: $71.36 Current price: $70.6 P/L: -1.08% Bought +4.90% shares Q3 2022	share	0.17%	2.90M	$71.36	$70.6	-1.08%	Bought +4.90% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.15% Portfolio value: 2.52M Avg. open price: $51.38 Current price: $49.91 P/L: -2.86% Bought +0.49% shares Q3 2022	share	0.15%	2.52M	$51.38	$49.91	-2.86%	Bought +0.49% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.14% Portfolio value: 2.41M Avg. open price: N/A Current price: $109.54 P/L: N/A Sold -2.32% shares Q3 2022	share	0.14%	2.41M	N/A	$109.54	N/A	Sold -2.32% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 2.33M Avg. open price: $84.71 Current price: $81.27 P/L: -4.06% Bought +5.76% shares Q3 2022	share	0.14%	2.33M	$84.71	$81.27	-4.06%	Bought +5.76% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 2.31M Avg. open price: $504.43 Current price: $538.05 P/L: +6.66% Sold -1.14% shares Q3 2022	share	0.13%	2.31M	$504.43	$538.05	+6.66%	Sold -1.14% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 2.08M Avg. open price: N/A Current price: $178 P/L: N/A N/A Q4 2021	share	0.12%	2.08M	N/A	$178	N/A	N/A Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: $131.67 Current price: $138.63 P/L: +5.28% Bought +48.27% shares Q3 2022	share	0.11%	1.96M	$131.67	$138.63	+5.28%	Bought +48.27% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.11% Portfolio value: 1.93M Avg. open price: $511.6 Current price: $119.07 P/L: -76.73% Sold -3.54% shares Q3 2022	share	0.11%	1.93M	$511.6	$119.07	-76.73%	Sold -3.54% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $76.46 Current price: $167.87 P/L: +119.56% Bought +2.61% shares Q3 2022	share	0.11%	1.81M	$76.46	$167.87	+119.56%	Bought +2.61% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $346.88 Current price: $368.6 P/L: +6.26% Bought +1.68% shares Q3 2022	share	0.10%	1.78M	$346.88	$368.6	+6.26%	Bought +1.68% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $111.35 Current price: $126.84 P/L: +13.91% Bought +10.09% shares Q3 2022	share	0.10%	1.73M	$111.35	$126.84	+13.91%	Bought +10.09% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: $246.05 Current price: $292.55 P/L: +18.90% Bought +2.94% shares Q3 2022	share	0.10%	1.69M	$246.05	$292.55	+18.90%	Bought +2.94% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: $200.59 Current price: $232.92 P/L: +16.12% Bought +8.63% shares Q3 2022	share	0.10%	1.69M	$200.59	$232.92	+16.12%	Bought +8.63% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $139.47 Current price: $106.19 P/L: -23.86% Sold -7.80% shares Q3 2022	share	0.09%	1.59M	$139.47	$106.19	-23.86%	Sold -7.80% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $284.55 Current price: $371.75 P/L: +30.64% Sold -0.31% shares Q3 2022	share	0.09%	1.54M	$284.55	$371.75	+30.64%	Sold -0.31% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $218.49 Current price: $270.56 P/L: +23.83% Bought +9.62% shares Q3 2022	share	0.09%	1.50M	$218.49	$270.56	+23.83%	Bought +9.62% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: N/A Current price: $74.99 P/L: N/A Sold -10.29% shares Q3 2022	share	0.08%	1.45M	N/A	$74.99	N/A	Sold -10.29% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $87.66 Current price: $109.51 P/L: +24.92% Bought +20.16% shares Q3 2022	share	0.08%	1.43M	$87.66	$109.51	+24.92%	Bought +20.16% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: N/A Current price: $123.21 P/L: N/A Sold -3.16% shares Q2 2022	share	0.08%	1.31M	N/A	$123.21	N/A	Sold -3.16% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $94.4 Current price: $97.34 P/L: +3.11% Bought +4.56% shares Q3 2022	share	0.07%	1.24M	$94.4	$97.34	+3.11%	Bought +4.56% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: N/A Current price: $139.07 P/L: N/A Sold -10.60% shares Q3 2022	share	0.07%	1.23M	N/A	$139.07	N/A	Sold -10.60% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $404.79 Current price: $470.5 P/L: +16.23% Sold -14.01% shares Q2 2022	share	0.07%	1.21M	$404.79	$470.5	+16.23%	Sold -14.01% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: N/A Current price: $35.22 P/L: N/A N/A Q3 2022	share	0.06%	1.11M	N/A	$35.22	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $76.79 Current price: $75.47 P/L: -1.73% Bought +145.83% shares Q3 2022	share	0.06%	1.10M	$76.79	$75.47	-1.73%	Bought +145.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $365.87 Current price: $321.07 P/L: -12.24% Bought +2.44% shares Q3 2022	share	0.06%	1.09M	$365.87	$321.07	-12.24%	Bought +2.44% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $308.77 Current price: $288.68 P/L: -6.51% Bought +22.79% shares Q3 2022	share	0.06%	1.06M	$308.77	$288.68	-6.51%	Bought +22.79% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $209.4 Current price: $224.67 P/L: +7.29% Sold -1.08% shares Q3 2022	share	0.06%	1.05M	$209.4	$224.67	+7.29%	Sold -1.08% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $115.2 Current price: $118.95 P/L: +3.26% Bought +2.46% shares Q3 2022	share	0.06%	1.03M	$115.2	$118.95	+3.26%	Bought +2.46% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $307.14 Current price: $229 P/L: -25.44% Bought +0.23% shares Q1 2022	share	0.06%	1.00M	$307.14	$229	-25.44%	Bought +0.23% shares Q1 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 986K Avg. open price: N/A Current price: $425.7 P/L: N/A Sold -28.40% shares Q2 2022	share	0.06%	986K	N/A	$425.7	N/A	Sold -28.40% shares Q2 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.06% Portfolio value: 974K Avg. open price: N/A Current price: $141.38 P/L: N/A Sold -7.15% shares Q3 2022	share	0.06%	974K	N/A	$141.38	N/A	Sold -7.15% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 969K Avg. open price: $132.72 Current price: $108.33 P/L: -18.38% Sold -0.35% shares Q3 2022	share	0.06%	969K	$132.72	$108.33	-18.38%	Sold -0.35% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 921K Avg. open price: N/A Current price: $74.62 P/L: N/A Sold -3.40% shares Q3 2022	share	0.05%	921K	N/A	$74.62	N/A	Sold -3.40% shares Q3 2022
PROSHARES TR Portfolio share: 0.05% Portfolio value: 915K Avg. open price: N/A Current price: N/A P/L: N/A Bought +99.65% shares Q3 2022	share	0.05%	915K	N/A	N/A	N/A	Bought +99.65% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 849K Avg. open price: N/A Current price: $145.73 P/L: N/A Sold -0.38% shares Q3 2022	share	0.05%	849K	N/A	$145.73	N/A	Sold -0.38% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 814K Avg. open price: $478.18 Current price: $402.79 P/L: -15.77% Bought +3.13% shares Q1 2022	share	0.05%	814K	$478.18	$402.79	-15.77%	Bought +3.13% shares Q1 2022
Medical Devices InMode Ltd. Portfolio share: 0.05% Portfolio value: 778K Avg. open price: N/A Current price: $36.71 P/L: N/A Sold -0.05% shares Q2 2022	share	0.05%	778K	N/A	$36.71	N/A	Sold -0.05% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 768K Avg. open price: $178.34 Current price: $183.19 P/L: +2.72% Bought +0.58% shares Q3 2022	share	0.04%	768K	$178.34	$183.19	+2.72%	Bought +0.58% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 762K Avg. open price: N/A Current price: $147.65 P/L: N/A N/A Q4 2021	share	0.04%	762K	N/A	$147.65	N/A	N/A Q4 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 750K Avg. open price: $130.68 Current price: $74.68 P/L: -42.85% Sold -0.22% shares Q3 2022	share	0.04%	750K	$130.68	$74.68	-42.85%	Sold -0.22% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 711K Avg. open price: N/A Current price: $106.2 P/L: N/A N/A Q4 2021	share	0.04%	711K	N/A	$106.2	N/A	N/A Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 708K Avg. open price: N/A Current price: $150.56 P/L: N/A Sold -6.57% shares Q3 2022	share	0.04%	708K	N/A	$150.56	N/A	Sold -6.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 701K Avg. open price: $149.46 Current price: $149.04 P/L: -0.28% Bought +6.36% shares Q3 2022	share	0.04%	701K	$149.46	$149.04	-0.28%	Bought +6.36% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 680K Avg. open price: $183.48 Current price: $177.25 P/L: -3.40% Bought +5.29% shares Q2 2022	share	0.04%	680K	$183.48	$177.25	-3.40%	Bought +5.29% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 670K Avg. open price: $206.31 Current price: $225.64 P/L: +9.37% Bought +1.57% shares Q3 2022	share	0.04%	670K	$206.31	$225.64	+9.37%	Bought +1.57% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.04% Portfolio value: 660K Avg. open price: $100.85 Current price: $106.83 P/L: +5.93% Sold -0.19% shares Q3 2022	share	0.04%	660K	$100.85	$106.83	+5.93%	Sold -0.19% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 657K Avg. open price: $68.1 Current price: $70.46 P/L: +3.47% Bought +0.52% shares Q3 2022	share	0.04%	657K	$68.1	$70.46	+3.47%	Bought +0.52% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 621K Avg. open price: N/A Current price: $104.6 P/L: N/A N/A Q4 2021	share	0.04%	621K	N/A	$104.6	N/A	N/A Q4 2021
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.03% Portfolio value: 598K Avg. open price: $130.95 Current price: $141.03 P/L: +7.70% Bought +168.49% shares Q3 2022	share	0.03%	598K	$130.95	$141.03	+7.70%	Bought +168.49% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 587K Avg. open price: $36.91 Current price: $33.62 P/L: -8.93% Sold -0.21% shares Q3 2022	share	0.03%	587K	$36.91	$33.62	-8.93%	Sold -0.21% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 584K Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -2.17% shares Q3 2022	share	0.03%	584K	N/A	$32.06	N/A	Sold -2.17% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.03% Portfolio value: 577K Avg. open price: $20.13 Current price: $24.06 P/L: +19.52% Bought +10.00% shares Q3 2022	share	0.03%	577K	$20.13	$24.06	+19.52%	Bought +10.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 572K Avg. open price: $167.38 Current price: $183.46 P/L: +9.61% Sold -1.05% shares Q3 2022	share	0.03%	572K	$167.38	$183.46	+9.61%	Sold -1.05% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 570K Avg. open price: $188.62 Current price: $200.82 P/L: +6.47% Bought +8.48% shares Q3 2022	share	0.03%	570K	$188.62	$200.82	+6.47%	Bought +8.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 549K Avg. open price: $58.4 Current price: $50.52 P/L: -13.50% Sold -0.37% shares Q3 2022	share	0.03%	549K	$58.4	$50.52	-13.50%	Sold -0.37% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.03% Portfolio value: 543K Avg. open price: N/A Current price: $12.52 P/L: N/A N/A Q3 2022	share	0.03%	543K	N/A	$12.52	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 537K Avg. open price: $92.41 Current price: $99.29 P/L: +7.45% Bought +0.36% shares Q3 2022	share	0.03%	537K	$92.41	$99.29	+7.45%	Bought +0.36% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.03% Portfolio value: 507K Avg. open price: N/A Current price: $87.55 P/L: N/A Sold -1.58% shares Q3 2022	share	0.03%	507K	N/A	$87.55	N/A	Sold -1.58% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.03% Portfolio value: 497K Avg. open price: N/A Current price: $73.65 P/L: N/A N/A Q4 2021	share	0.03%	497K	N/A	$73.65	N/A	N/A Q4 2021
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 487K Avg. open price: $114.27 Current price: $117.13 P/L: +2.50% Sold -1.70% shares Q3 2022	share	0.03%	487K	$114.27	$117.13	+2.50%	Sold -1.70% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 474K Avg. open price: $226.23 Current price: $251.09 P/L: +10.99% Bought +2.27% shares Q3 2022	share	0.03%	474K	$226.23	$251.09	+10.99%	Bought +2.27% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.03% Portfolio value: 470K Avg. open price: N/A Current price: $113.9 P/L: N/A N/A Q4 2021	share	0.03%	470K	N/A	$113.9	N/A	N/A Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 468K Avg. open price: $160.4 Current price: $124.26 P/L: -22.53% Bought +7.25% shares Q3 2022	share	0.03%	468K	$160.4	$124.26	-22.53%	Bought +7.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 460K Avg. open price: $174.67 Current price: $208.03 P/L: +19.10% Bought +41.67% shares Q3 2022	share	0.03%	460K	$174.67	$208.03	+19.10%	Bought +41.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 448K Avg. open price: N/A Current price: $80.84 P/L: N/A Sold -0.30% shares Q3 2022	share	0.03%	448K	N/A	$80.84	N/A	Sold -0.30% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 447K Avg. open price: $227.54 Current price: $264.81 P/L: +16.38% Bought +9.72% shares Q2 2022	share	0.03%	447K	$227.54	$264.81	+16.38%	Bought +9.72% shares Q2 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.03% Portfolio value: 444K Avg. open price: N/A Current price: $50.97 P/L: N/A N/A Q4 2021	share	0.03%	444K	N/A	$50.97	N/A	N/A Q4 2021
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 434K Avg. open price: N/A Current price: $129.44 P/L: N/A Sold -0.28% shares Q3 2022	share	0.03%	434K	N/A	$129.44	N/A	Sold -0.28% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 432K Avg. open price: N/A Current price: $294.04 P/L: N/A Sold -1.24% shares Q1 2022	share	0.03%	432K	N/A	$294.04	N/A	Sold -1.24% shares Q1 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.02% Portfolio value: 426K Avg. open price: N/A Current price: $35.95 P/L: N/A N/A Q4 2021	share	0.02%	426K	N/A	$35.95	N/A	N/A Q4 2021
Banks—Regional First Busey Corporation Portfolio share: 0.02% Portfolio value: 412K Avg. open price: N/A Current price: $24.64 P/L: N/A Sold -63.61% shares Q3 2022	share	0.02%	412K	N/A	$24.64	N/A	Sold -63.61% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.02% Portfolio value: 406K Avg. open price: $22.35 Current price: $15.83 P/L: -29.19% Bought +14.55% shares Q1 2022	share	0.02%	406K	$22.35	$15.83	-29.19%	Bought +14.55% shares Q1 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.02% Portfolio value: 387K Avg. open price: N/A Current price: $122.4 P/L: N/A N/A Q4 2021	share	0.02%	387K	N/A	$122.4	N/A	N/A Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 383K Avg. open price: $326.55 Current price: $342.69 P/L: +4.94% Bought +44.94% shares Q3 2022	share	0.02%	383K	$326.55	$342.69	+4.94%	Bought +44.94% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 381K Avg. open price: N/A Current price: $215.91 P/L: N/A Sold -6.16% shares Q1 2022	share	0.02%	381K	N/A	$215.91	N/A	Sold -6.16% shares Q1 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.02% Portfolio value: 359K Avg. open price: N/A Current price: $54.12 P/L: N/A N/A Q4 2021	share	0.02%	359K	N/A	$54.12	N/A	N/A Q4 2021
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 351K Avg. open price: N/A Current price: $21.32 P/L: N/A N/A Q4 2021	share	0.02%	351K	N/A	$21.32	N/A	N/A Q4 2021
Personal Services Service Corporation International Portfolio share: 0.02% Portfolio value: 346K Avg. open price: $69.12 Current price: $69.34 P/L: +0.32% Bought +20.00% shares Q3 2022	share	0.02%	346K	$69.12	$69.34	+0.32%	Bought +20.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 336K Avg. open price: $441.4 Current price: $491.99 P/L: +11.46% Bought +11.68% shares Q2 2022	share	0.02%	336K	$441.4	$491.99	+11.46%	Bought +11.68% shares Q2 2022
Restaurants Portillo's Inc. Portfolio share: 0.02% Portfolio value: 324K Avg. open price: N/A Current price: $19.63 P/L: N/A Sold -16.34% shares Q3 2022	share	0.02%	324K	N/A	$19.63	N/A	Sold -16.34% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 317K Avg. open price: N/A Current price: $51.9 P/L: N/A Sold -3.03% shares Q3 2022	share	0.02%	317K	N/A	$51.9	N/A	Sold -3.03% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $498.43 Current price: $170.2 P/L: -65.85% Bought +197.15% shares Q3 2022	share	0.02%	307K	$498.43	$170.2	-65.85%	Bought +197.15% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $214.46 Current price: $182.71 P/L: -14.80% Sold -13.65% shares Q3 2022	share	0.02%	305K	$214.46	$182.71	-14.80%	Sold -13.65% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $96.48 Current price: $89.35 P/L: -7.39% Bought +6.18% shares Q3 2022	share	0.02%	294K	$96.48	$89.35	-7.39%	Bought +6.18% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.02% Portfolio value: 278K Avg. open price: N/A Current price: $95.75 P/L: N/A N/A Q4 2021	share	0.02%	278K	N/A	$95.75	N/A	N/A Q4 2021
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.02% Portfolio value: 278K Avg. open price: N/A Current price: $23.63 P/L: N/A N/A Q4 2021	share	0.02%	278K	N/A	$23.63	N/A	N/A Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $82.73 Current price: $80.53 P/L: -2.67% Sold -2.72% shares Q3 2022	share	0.02%	273K	$82.73	$80.53	-2.67%	Sold -2.72% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $195.91 Current price: $197.11 P/L: +0.61% Bought +0.25% shares Q2 2022	share	0.02%	271K	$195.91	$197.11	+0.61%	Bought +0.25% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $84.71 Current price: $85.59 P/L: +1.04% Bought +22.17% shares Q2 2022	share	0.02%	268K	$84.71	$85.59	+1.04%	Bought +22.17% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $100.85 Current price: $44.33 P/L: -56.04% Bought +9.73% shares Q3 2022	share	0.02%	263K	$100.85	$44.33	-56.04%	Bought +9.73% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $209.6 Current price: $269.92 P/L: +28.78% Bought +20.73% shares Q3 2022	share	0.02%	261K	$209.6	$269.92	+28.78%	Bought +20.73% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $251.6 Current price: $176.48 P/L: -29.86% Sold -24.05% shares Q3 2022	share	0.02%	261K	$251.6	$176.48	-29.86%	Sold -24.05% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: N/A Current price: $74.04 P/L: N/A Sold -0.58% shares Q3 2022	share	0.02%	261K	N/A	$74.04	N/A	Sold -0.58% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $147.44 Current price: $142.65 P/L: -3.25% Bought +4.34% shares Q3 2022	share	0.01%	257K	$147.44	$142.65	-3.25%	Bought +4.34% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 258K Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -1.65% shares Q3 2022	share	0.01%	258K	N/A	$47.61	N/A	Sold -1.65% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.01% Portfolio value: 254K Avg. open price: $515.79 Current price: $591.43 P/L: +14.66% Bought +3.80% shares Q2 2022	share	0.01%	254K	$515.79	$591.43	+14.66%	Bought +3.80% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 251K Avg. open price: $212.22 Current price: $157 P/L: -26.02% Sold -30.68% shares Q3 2022	share	0.01%	251K	$212.22	$157	-26.02%	Sold -30.68% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 249K Avg. open price: N/A Current price: $150.02 P/L: N/A Sold -6.07% shares Q1 2022	share	0.01%	249K	N/A	$150.02	N/A	Sold -6.07% shares Q1 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.01% Portfolio value: 241K Avg. open price: $69.3 Current price: $74.96 P/L: +8.17% Bought +8.74% shares Q3 2022	share	0.01%	241K	$69.3	$74.96	+8.17%	Bought +8.74% shares Q3 2022
SPDR Russell 1000 Low Volatility Focus ETF Portfolio share: 0.01% Portfolio value: 241K Avg. open price: N/A Current price: $106.54 P/L: N/A N/A Q3 2022	share	0.01%	241K	N/A	$106.54	N/A	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 234K Avg. open price: N/A Current price: $88.15 P/L: N/A N/A Q4 2021	share	0.01%	234K	N/A	$88.15	N/A	N/A Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 233K Avg. open price: N/A Current price: $89.9 P/L: N/A Sold -0.67% shares Q3 2022	share	0.01%	233K	N/A	$89.9	N/A	Sold -0.67% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $110.95 Current price: $79.2 P/L: -28.62% Sold -11.84% shares Q3 2022	share	0.01%	228K	$110.95	$79.2	-28.62%	Sold -11.84% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.01% Portfolio value: 227K Avg. open price: N/A Current price: $72.94 P/L: N/A N/A Q2 2022	share	0.01%	227K	N/A	$72.94	N/A	N/A Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 224K Avg. open price: N/A Current price: $256.15 P/L: N/A N/A Q4 2021	share	0.01%	224K	N/A	$256.15	N/A	N/A Q4 2021
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.01% Portfolio value: 218K Avg. open price: N/A Current price: $11.07 P/L: N/A N/A Q3 2022	share	0.01%	218K	N/A	$11.07	N/A	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 217K Avg. open price: N/A Current price: $152.48 P/L: N/A N/A Q3 2022	share	0.01%	217K	N/A	$152.48	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $174.72 Current price: $133.51 P/L: -23.59% Bought +39.16% shares Q1 2022	share	0.01%	217K	$174.72	$133.51	-23.59%	Bought +39.16% shares Q1 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.01% Portfolio value: 215K Avg. open price: N/A Current price: $54.83 P/L: N/A N/A Q4 2021	share	0.01%	215K	N/A	$54.83	N/A	N/A Q4 2021
Medical Devices Align Technology, Inc. Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $191.41 P/L: N/A Sold -12.58% shares Q3 2022	share	0.01%	216K	N/A	$191.41	N/A	Sold -12.58% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 214K Avg. open price: N/A Current price: $245.63 P/L: N/A Sold -9.48% shares Q2 2022	share	0.01%	214K	N/A	$245.63	N/A	Sold -9.48% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $50.75 Current price: $37.19 P/L: -26.73% Bought +0.04% shares Q3 2022	share	0.01%	214K	$50.75	$37.19	-26.73%	Bought +0.04% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: $250.87 P/L: N/A N/A Q2 2022	share	0.01%	212K	N/A	$250.87	N/A	N/A Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $248.74 Current price: $211.32 P/L: -15.05% Bought +1.02% shares Q3 2022	share	0.01%	211K	$248.74	$211.32	-15.05%	Bought +1.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: $49.42 P/L: N/A N/A Q3 2022	share	0.01%	209K	N/A	$49.42	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $51.08 Current price: $43.18 P/L: -15.47% Sold -0.23% shares Q3 2022	share	0.01%	208K	$51.08	$43.18	-15.47%	Sold -0.23% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $144.97 Current price: $156.43 P/L: +7.91% Bought +5.80% shares Q3 2022	share	0.01%	203K	$144.97	$156.43	+7.91%	Bought +5.80% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $55.55 Current price: $48.18 P/L: -13.28% Bought +0.19% shares Q2 2022	share	0.01%	201K	$55.55	$48.18	-13.28%	Bought +0.19% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 200K Avg. open price: $616.83 Current price: $557.13 P/L: -9.68% Bought +7.07% shares Q2 2022	share	0.01%	200K	$616.83	$557.13	-9.68%	Bought +7.07% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 184K Avg. open price: N/A Current price: $13.53 P/L: N/A N/A Q3 2022	share	0.01%	184K	N/A	$13.53	N/A	N/A Q3 2022
Other Precious Metals & Mining McEwen Mining Inc. Portfolio share: 0.01% Portfolio value: 179K Avg. open price: $0.44 Current price: $5.59 P/L: +1172.77% Bought +450.00% shares Q3 2022	share	0.01%	179K	$0.44	$5.59	+1172.77%	Bought +450.00% shares Q3 2022
Silver Silvercorp Metals Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $2.91 P/L: N/A N/A Q3 2022	share	0.00%	23K	N/A	$2.91	N/A	N/A Q3 2022
MANDIANT INC Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	18K	N/A	N/A	N/A	N/A Q4 2021
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.25	N/A	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.33 Current price: $30.57 P/L: -43.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.33	$30.57	-43.73%	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.74	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.13	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.22 Current price: $216.44 P/L: -13.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.22	$216.44	-13.85%	Sold -100.00% shares Q3 2022
Gold IAMGOLD Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.15	N/A	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.97	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.75 Current price: $146.76 P/L: -9.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.75	$146.76	-9.83%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.89	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.93	N/A	Sold -100.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.21	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $394.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$394.87	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.82 Current price: $35.58 P/L: -24.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.82	$35.58	-24.01%	Sold -100.00% shares Q3 2022
Gold Galiano Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.57	N/A	Sold -100.00% shares Q3 2022

Showing TOP 176 PERFROMANCE WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PERFROMANCE WEALTH PARTNERS, LLC?

The biggest position of the PERFROMANCE WEALTH PARTNERS, LLC is Apple Inc. (AAPL) with 33.73% portfolio share worth of 582.39M US dollars.

Top 5 PERFROMANCE WEALTH PARTNERS's holdings represent 65.18% of the portfolio:

Apple Inc. (AAPL) – 33.73%
Vanguard Growth Index Fund (VUG) – 13.24%
Amazon.com, Inc. (AMZN) – 7.34%
Microsoft Corporation (MSFT) – 5.81%
Alphabet Inc. (GOOG) – 5.07%

Who is the portfolio manager of PERFROMANCE WEALTH PARTNERS, LLC?

The portfolio manager of the PERFROMANCE WEALTH PARTNERS, LLC is .

What is the total asset value of the PERFROMANCE WEALTH PARTNERS, LLC portfolio?

PERFROMANCE WEALTH PARTNERS, LLC total asset value (portfolio value) is 1.73B US dollars.

Who is ?

is the portfolio manager of the PERFROMANCE WEALTH PARTNERS, LLC.

What is (PERFROMANCE WEALTH PARTNERS, LLC) fund performance?

PERFROMANCE WEALTH PARTNERS's quarterly performance is -54.86%, annualy 0.00%.

What is the PERFROMANCE WEALTH PARTNERS, LLC CIK?

PERFROMANCE WEALTH PARTNERS's Central Index Key is 0001908765 .