CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER

0001951757-23-000019.txt : 20230119 0001951757-23-000019.hdr.sgml : 20230119 20230119141846 ACCESSION NUMBER: 0001951757-23-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perfromance Wealth Partners, LLC CENTRAL INDEX KEY: 0001908765 IRS NUMBER: 861241865 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21577 FILM NUMBER: 23537014 BUSINESS ADDRESS: STREET 1: 36 E. HINSDALE AVE. CITY: HINSDALE STATE: IL ZIP: 60521 BUSINESS PHONE: 630-686-5655 MAIL ADDRESS: STREET 1: 36 E. HINSDALE AVE. CITY: HINSDALE STATE: IL ZIP: 60521 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908765 XXXXXXXX 12-31-2022 12-31-2022 Perfromance Wealth Partners, LLC

36 E. HINSDALE AVE. HINSDALE IL 60521

13F HOLDINGS REPORT 028-21577 N RYAN W. GOUGH CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 630-686-5577 RYAN W. GOUGH HINSDALE IL 01-19-2023 0 162 1661926055 false INFORMATION TABLE 2 13F-Performance_Q42022.xml ISHARES TR S&P 500 VAL ETF 464287408 280710 1935 SH SOLE 0 0 1935 ISHARES TR TIPS BD ETF 464287176 3414329 32077 SH SOLE 0 0 32077 MCDONALDS CORP COM 580135101 7904846 29996 SH SOLE 0 0 29996 BAXTER INTL INC COM 071813109 280692 5507 SH SOLE 0 0 5507 WISDOMTREE TR US AI ENHANCED 97717W406 312136 3400 SH SOLE 0 0 3400 KELLOGG CO COM 487836108 231672 3252 SH SOLE 0 0 3252 ISHARES TR RUS 1000 GRW ETF 464287614 898923 4196 SH SOLE 0 0 4196 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3422282 48543 SH SOLE 0 0 48543 GOLDMAN SACHS GROUP INC COM 38141G104 30014502 87409 SH SOLE 0 0 87409 GENERAL DYNAMICS CORP COM 369550108 421787 1700 SH SOLE 0 0 1700 ISHARES TR S&P SML 600 GWT 464287887 499500 4622 SH SOLE 0 0 4622 STARBUCKS CORP COM 855244109 8646867 87166 SH SOLE 0 0 87166 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1025748 9365 SH SOLE 0 0 9365 EXXON MOBIL CORP COM 30231G102 583046 5286 SH SOLE 0 0 5286 BRISTOL-MYERS SQUIBB CO COM 110122108 559411 7775 SH SOLE 0 0 7775 SAREPTA THERAPEUTICS INC COM 803607100 207328 1600 SH SOLE 0 0 1600 MICROSOFT CORP COM 594918104 100923662 420831 SH SOLE 0 0 420831 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 296167 1546 SH SOLE 0 0 1546 LILLY ELI & CO COM 532457108 2693314 7362 SH SOLE 0 0 7362 SERVICE CORP INTL COM 817565104 414840 6000 SH SOLE 0 0 6000 ISHARES TR RUS MD CP GR ETF 464287481 249128 2980 SH SOLE 0 0 2980 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9003764 119192 SH SOLE 0 0 119192 ALPHABET INC CAP STK CL C 02079K107 78583281 885645 SH SOLE 0 0 885645 ISHARES TR RUS MDCP VAL ETF 464287473 2589257 24580 SH SOLE 0 0 24580 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219613 1765 SH SOLE 0 0 1765 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55546763 513324 SH SOLE 0 0 513324 MORGAN STANLEY COM NEW 617446448 246388 2898 SH SOLE 0 0 2898 VANGUARD INDEX FDS TOTAL STK MKT 922908769 577415 3020 SH SOLE 0 0 3020 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 204906 3900 SH SOLE 0 0 3900 PEBBLEBROOK HOTEL TR COM 70509V100 375121 28015 SH SOLE 0 0 28015 HOME DEPOT INC COM 437076102 1436400 4548 SH SOLE 0 0 4548 ISHARES TR CORE S&P500 ETF 464287200 936320 2437 SH SOLE 0 0 2437 PARKER-HANNIFIN CORP COM 701094104 1868511 6421 SH SOLE 0 0 6421 ISHARES TR CORE HIGH DV ETF 46429B663 720924 6916 SH SOLE 0 0 6916 REVANCE THERAPEUTICS INC COM 761330109 239980 13000 SH SOLE 0 0 13000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30741728 99520 SH SOLE 0 0 99520 BP PLC SPONSORED ADR 055622104 1369256 39200 SH SOLE 0 0 39200 DEXCOM INC COM 252131107 2886261 25488 SH SOLE 0 0 25488 PROSHARES TR S&P 500 DV ARIST 74348A467 2583973 28714 SH SOLE 0 0 28714 ISHARES TR IBOXX HI YD ETF 464288513 1322616 17963 SH SOLE 0 0 17963 NUVEEN AMT FREE MUN CR INC F COM 67071L106 281005 23147 SH SOLE 0 0 23147 HONEYWELL INTL INC COM 438516106 489461 2284 SH SOLE 0 0 2284 KIMBERLY-CLARK CORP COM 494368103 223309 1645 SH SOLE 0 0 1645 WALMART INC COM 931142103 5620130 39637 SH SOLE 0 0 39637 QUEST DIAGNOSTICS INC COM 74834L100 4010062 25633 SH SOLE 0 0 25633 ISHARES TR IBOXX INV CP ETF 464287242 935059 8869 SH SOLE 0 0 8869 INMODE LTD SHS M5425M103 1025233 28718 SH SOLE 0 0 28718 EDWARDS LIFESCIENCES CORP COM 28176E108 630678 8453 SH SOLE 0 0 8453 PAYPAL HLDGS INC COM 70450Y103 826152 11600 SH SOLE 0 0 11600 NIKE INC CL B 654106103 9558293 81688 SH SOLE 0 0 81688 DNP SELECT INCOME FD INC COM 23325P104 251944 22395 SH SOLE 0 0 22395 VERIZON COMMUNICATIONS INC COM 92343V104 218825 5554 SH SOLE 0 0 5554 VANGUARD INDEX FDS SMALL CP ETF 922908751 1444305 7869 SH SOLE 0 0 7869 HOLOGIC INC COM 436440101 331633 4433 SH SOLE 0 0 4433 ALTRIA GROUP INC COM 02209S103 284042 6214 SH SOLE 0 0 6214 MERCK & CO INC COM 58933Y105 2980894 26867 SH SOLE 0 0 26867 ISHARES TR CORE US AGGBD ET 464287226 5343513 55093 SH SOLE 0 0 55093 ULTA BEAUTY INC COM 90384S303 1582173 3373 SH SOLE 0 0 3373 CYBERARK SOFTWARE LTD SHS M2682V108 712556 5496 SH SOLE 0 0 5496 ISHARES TR SELECT DIVID ETF 464287168 1478918 12263 SH SOLE 0 0 12263 NOVO-NORDISK A S ADR 670100205 2535054 18731 SH SOLE 0 0 18731 IRIDIUM COMMUNICATIONS INC COM 46269C102 693694 13496 SH SOLE 0 0 13496 MODERNA INC COM 60770K107 468808 2610 SH SOLE 0 0 2610 DAVITA INC COM 23918K108 448020 6000 SH SOLE 0 0 6000 ISHARES TR 1 3 YR TREAS BD 464287457 2656784 32731 SH SOLE 0 0 32731 JPMORGAN CHASE & CO COM 46625H100 14542681 108447 SH SOLE 0 0 108447 REGAL REXNORD CORPORATION COM 758750103 331145 2760 SH SOLE 0 0 2760 AMAZON COM INC COM 023135106 89297376 1063064 SH SOLE 0 0 1063064 AMGEN INC COM 031162100 7099634 27032 SH SOLE 0 0 27032 ISHARES TR CORE S&P SCP ETF 464287804 564244 5962 SH SOLE 0 0 5962 GREEN BRICK PARTNERS INC COM 392709101 314990 13000 SH SOLE 0 0 13000 ILLINOIS TOOL WKS INC COM 452308109 1498260 6801 SH SOLE 0 0 6801 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 448024 1679 SH SOLE 0 0 1679 LITHIUM AMERS CORP NEW COM NEW 53680Q207 379000 20000 SH SOLE 0 0 20000 TESLA INC COM 88160R101 1494297 12131 SH SOLE 0 0 12131 COSTCO WHSL CORP NEW COM 22160K105 9308227 20390 SH SOLE 0 0 20390 CUMMINS INC COM 231021106 254405 1050 SH SOLE 0 0 1050 ISHARES TR RUS MID CAP ETF 464287499 711935 10555 SH SOLE 0 0 10555 UNITEDHEALTH GROUP INC COM 91324P102 2443854 4609 SH SOLE 0 0 4609 ISHARES TR S&P MC 400GR ETF 464287606 4158172 60881 SH SOLE 0 0 60881 INVESCO QQQ TR UNIT SER 1 46090E103 992692 3728 SH SOLE 0 0 3728 COCA COLA CO COM 191216100 4740790 74529 SH SOLE 0 0 74529 VANGUARD WORLD FDS INF TECH ETF 92204A702 430884 1349 SH SOLE 0 0 1349 VANGUARD INDEX FDS GROWTH ETF 922908736 224675475 1054270 SH SOLE 0 0 1054270 ISHARES TR S&P MC 400VL ETF 464287705 651974 6468 SH SOLE 0 0 6468 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 77884470 512904 SH SOLE 0 0 512904 VISA INC COM CL A 92826C839 43580008 209761 SH SOLE 0 0 209761 PALO ALTO NETWORKS INC COM 697435105 225218 1614 SH SOLE 0 0 1614 TEXAS INSTRS INC COM 882508104 678724 4108 SH SOLE 0 0 4108 ORACLE CORP COM 68389X105 319849 3913 SH SOLE 0 0 3913 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7946783 96348 SH SOLE 0 0 96348 FIRST SOLAR INC COM 336433107 2065604 13790 SH SOLE 0 0 13790 ZOETIS INC CL A 98978V103 14093663 96170 SH SOLE 0 0 96170 PFIZER INC COM 717081103 596639 11644 SH SOLE 0 0 11644 PIMCO ETF TR INV GRD CRP BD 72201R817 5673000 61000 SH SOLE 0 0 61000 ISHARES TR 0-5 YR TIPS ETF 46429B747 1195129 12326 SH SOLE 0 0 12326 VANGUARD INDEX FDS VALUE ETF 922908744 51777709 368866 SH SOLE 0 0 368866 DISNEY WALT CO COM 254687106 1072447 12344 SH SOLE 0 0 12344 ISHARES TR RUS 2000 GRW ETF 464287648 670160 3124 SH SOLE 0 0 3124 ALBEMARLE CORP COM 012653101 957437 4415 SH SOLE 0 0 4415 SPDR SER TR S&P DIVID ETF 78464A763 479943 3836 SH SOLE 0 0 3836 ALLIANT ENERGY CORP COM 018802108 373993 6774 SH SOLE 0 0 6774 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32484766 161986 SH SOLE 0 0 161986 SPDR SER TR SSGA US LRG ETF 78468R804 417876 3081 SH SOLE 0 0 3081 ISHARES TR PFD AND INCM SEC 464288687 555493 18195 SH SOLE 0 0 18195 CORNING INC COM 219350105 630815 19750 SH SOLE 0 0 19750 ABBVIE INC COM 00287Y109 7573832 46865 SH SOLE 0 0 46865 VERTEX PHARMACEUTICALS INC COM 92532F100 231024 800 SH SOLE 0 0 800 IDEXX LABS INC COM 45168D104 1097820 2691 SH SOLE 0 0 2691 VMWARE INC CL A COM 928563402 277069 2257 SH SOLE 0 0 2257 VANGUARD INDEX FDS MID CAP ETF 922908629 907362 4452 SH SOLE 0 0 4452 BANK AMERICA CORP COM 060505104 6974890 210595 SH SOLE 0 0 210595 ISHARES INC CORE MSCI EMKT 46434G103 215661 4618 SH SOLE 0 0 4618 ISHARES TR U.S. REAL ES ETF 464287739 501015 5951 SH SOLE 0 0 5951 CME GROUP INC COM 12572Q105 1979748 11773 SH SOLE 0 0 11773 JOHNSON & JOHNSON COM 478160104 9587450 54274 SH SOLE 0 0 54274 NORTHERN TR CORP COM 665859104 286442 3237 SH SOLE 0 0 3237 UNITED PARCEL SERVICE INC CL B 911312106 264446 1521 SH SOLE 0 0 1521 PEPSICO INC COM 713448108 532044 2945 SH SOLE 0 0 2945 FIRST BUSEY CORP COM NEW 319383204 272884 11039 SH SOLE 0 0 11039 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 774779 15452 SH SOLE 0 0 15452 PROCTER AND GAMBLE CO COM 742718109 985595 6503 SH SOLE 0 0 6503 ISHARES TR RUSSELL 2000 ETF 464287655 787584 4517 SH SOLE 0 0 4517 WALGREENS BOOTS ALLIANCE INC COM 931427108 206974 5540 SH SOLE 0 0 5540 ISHARES TR RUS 1000 VAL ETF 464287598 205334 1354 SH SOLE 0 0 1354 ISHARES TR RUS 2000 VAL ETF 464287630 874906 6309 SH SOLE 0 0 6309 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3061690 42618 SH SOLE 0 0 42618 THERMO FISHER SCIENTIFIC INC COM 883556102 202654 368 SH SOLE 0 0 368 AUTOMATIC DATA PROCESSING IN COM 053015103 441085 1847 SH SOLE 0 0 1847 PORTILLOS INC COM CL A 73642K106 235057 14403 SH SOLE 0 0 14403 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237525 1839 SH SOLE 0 0 1839 DEERE & CO COM 244199105 217810 508 SH SOLE 0 0 508 ABBOTT LABS COM 002824100 16399134 149368 SH SOLE 0 0 149368 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3798382 27960 SH SOLE 0 0 27960 ADVANCED MICRO DEVICES INC COM 007903107 259922 4013 SH SOLE 0 0 4013 APPLIED MATLS INC COM 038222105 1737486 17842 SH SOLE 0 0 17842 NEXTERA ENERGY INC COM 65339F101 209000 2500 SH SOLE 0 0 2500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9552298 37254 SH SOLE 0 0 37254 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 246616 5876 SH SOLE 0 0 5876 ISHARES TR NATIONAL MUN ETF 464288414 729143 6910 SH SOLE 0 0 6910 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2374066 48480 SH SOLE 0 0 48480 ALPHABET INC CAP STK CL A 02079K305 3112754 35280 SH SOLE 0 0 35280 LOCKHEED MARTIN CORP COM 539830109 387246 796 SH SOLE 0 0 796 QUALCOMM INC COM 747525103 343233 3122 SH SOLE 0 0 3122 MOTOROLA SOLUTIONS INC COM NEW 620076307 244567 949 SH SOLE 0 0 949 SPDR S&P 500 ETF TR TR UNIT 78462F103 6460008 16892 SH SOLE 0 0 16892 GRAINGER W W INC COM 384802104 278125 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 252010 1691 SH SOLE 0 0 1691 ST JOE CO COM 790148100 510914 13219 SH SOLE 0 0 13219 UNION PAC CORP COM 907818108 361716 1747 SH SOLE 0 0 1747 APPLE INC COM 037833100 537950067 4140307 SH SOLE 0 0 4140307 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1838940 24428 SH SOLE 0 0 24428 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3595354 76972 SH SOLE 0 0 76972 IRON MTN INC DEL COM 46284V101 243717 4889 SH SOLE 0 0 4889 ROSS STORES INC COM 778296103 554466 4777 SH SOLE 0 0 4777 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1934127 5505 SH SOLE 0 0 5505 LOWES COS INC COM 548661107 389514 1955 SH SOLE 0 0 1955 CATERPILLAR INC COM 149123101 2550162 10645 SH SOLE 0 0 10645 ISHARES TR CORE S&P MCP ETF 464287507 506518 2094 SH SOLE 0 0 2094 INTERNATIONAL BUSINESS MACHS COM 459200101 889439 6313 SH SOLE 0 0 6313 BLACKSTONE INC COM 09260D107 17314236 233377 SH SOLE 0 0 233377 FORD MTR CO DEL COM 345370860 188518 16210 SH SOLE 0 0 16210