Chief Compliance Officer

0001951757-23-000345.txt : 20230713 0001951757-23-000345.hdr.sgml : 20230713 20230713150453 ACCESSION NUMBER: 0001951757-23-000345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perfromance Wealth Partners, LLC CENTRAL INDEX KEY: 0001908765 IRS NUMBER: 861241865 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21577 FILM NUMBER: 231086600 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 06-30-2023 06-30-2023 Perfromance Wealth Partners, LLC

36 E. HINSDALE AVE. HINSDALE IL 60521

13F HOLDINGS REPORT 028-21577 N Ryan Gough Chief Compliance Officer 630-686-5655 Ryan Gough Hinsdale IL 07-13-2023 0 185 2176034177 false INFORMATION TABLE 2 F_13F_Performance_Q22023.xml ABBOTT LABS COM 002824100 15623610 145512 SH SOLE 0 0 145512 ABBVIE INC COM 00287Y109 6503045 47254 SH SOLE 0 0 47254 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 211224 3900 SH SOLE 0 0 3900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515674 1664 SH SOLE 0 0 1664 ADVANCED MICRO DEVICES INC COM 007903107 458535 4024 SH SOLE 0 0 4024 ALBEMARLE CORP COM 012653101 1374120 6000 SH SOLE 0 0 6000 ALLIANT ENERGY CORP COM 018802108 362951 6774 SH SOLE 0 0 6774 ALPHABET INC CAP STK CL A 02079K305 4093844 33625 SH SOLE 0 0 33625 ALPHABET INC CAP STK CL C 02079K107 105148235 857443 SH SOLE 0 0 857443 ALTRIA GROUP INC COM 02209S103 257258 5595 SH SOLE 0 0 5595 AMAZON COM INC COM 023135106 131777543 1010719 SH SOLE 0 0 1010719 AMGEN INC COM 031162100 6601022 29224 SH SOLE 0 0 29224 APPLE INC COM 037833100 787006418 4113346 SH SOLE 0 0 4113346 APPLIED MATLS INC COM 038222105 1776388 12487 SH SOLE 0 0 12487 AUTOMATIC DATA PROCESSING IN COM 053015103 395680 1801 SH SOLE 0 0 1801 BANK AMERICA CORP COM 060505104 572144 19675 SH SOLE 0 0 19675 BAXTER INTL INC COM 071813109 230530 5107 SH SOLE 0 0 5107 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36723165 107516 SH SOLE 0 0 107516 BLACKSTONE INC COM 09260D107 14907663 160453 SH SOLE 0 0 160453 BP PLC SPONSORED ADR 055622104 1383760 39200 SH SOLE 0 0 39200 BRISTOL-MYERS SQUIBB CO COM 110122108 1470730 22721 SH SOLE 0 0 22721 CATERPILLAR INC COM 149123101 4355826 17791 SH SOLE 0 0 17791 CHEVRON CORP NEW COM 166764100 248766 1591 SH SOLE 0 0 1591 CME GROUP INC COM 12572Q105 2164466 11773 SH SOLE 0 0 11773 COCA COLA CO COM 191216100 5693611 93292 SH SOLE 0 0 93292 CONSOLIDATED EDISON INC COM 209115104 238625 2570 SH SOLE 0 0 2570 CORNING INC COM 219350105 690855 19750 SH SOLE 0 0 19750 COSTAR GROUP INC COM 22160N109 498842 5629 SH SOLE 0 0 5629 COSTCO WHSL CORP NEW COM 22160K105 12243382 22626 SH SOLE 0 0 22626 CUMMINS INC COM 231021106 255465 1050 SH SOLE 0 0 1050 CYBERARK SOFTWARE LTD SHS M2682V108 1045084 6646 SH SOLE 0 0 6646 DAVITA INC COM 23918K108 608160 6000 SH SOLE 0 0 6000 DEERE & CO COM 244199105 205567 508 SH SOLE 0 0 508 DEXCOM INC COM 252131107 5206174 40651 SH SOLE 0 0 40651 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 358989 11614 SH SOLE 0 0 11614 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 295050 12258 SH SOLE 0 0 12258 DISNEY WALT CO COM 254687106 280235 3121 SH SOLE 0 0 3121 DNP SELECT INCOME FD INC COM 23325P104 251074 24495 SH SOLE 0 0 24495 ECOLAB INC COM 278865100 240726 1310 SH SOLE 0 0 1310 EDWARDS LIFESCIENCES CORP COM 28176E108 983641 10814 SH SOLE 0 0 10814 EVENTBRITE INC COM CL A 29975E109 93000 10000 SH SOLE 0 0 10000 EVOLENT HEALTH INC CL A 30050B101 682842 23385 SH SOLE 0 0 23385 EXACT SCIENCES CORP COM 30063P105 498653 5302 SH SOLE 0 0 5302 EXXON MOBIL CORP COM 30231G102 2357686 22053 SH SOLE 0 0 22053 FIRST BUSEY CORP COM NEW 319383204 220007 11039 SH SOLE 0 0 11039 FIRST SOLAR INC COM 336433107 2103188 11250 SH SOLE 0 0 11250 FLOOR & DECOR HLDGS INC CL A 339750101 335120 3236 SH SOLE 0 0 3236 FORD MTR CO DEL COM 345370860 196019 12770 SH SOLE 0 0 12770 GENERAL DYNAMICS CORP COM 369550108 365823 1700 SH SOLE 0 0 1700 GENERAL ELECTRIC CO COM NEW 369604301 235446 2167 SH SOLE 0 0 2167 GOLDMAN SACHS GROUP INC COM 38141G104 25933717 81030 SH SOLE 0 0 81030 GRAINGER W W INC COM 384802104 282551 361 SH SOLE 0 0 361 GREEN BRICK PARTNERS INC COM 392709101 710840 13000 SH SOLE 0 0 13000 HCA HEALTHCARE INC COM 40412C101 211829 710 SH SOLE 0 0 710 HOLOGIC INC COM 436440101 649007 8233 SH SOLE 0 0 8233 HOME DEPOT INC COM 437076102 2783372 8956 SH SOLE 0 0 8956 HONEYWELL INTL INC COM 438516106 428549 2076 SH SOLE 0 0 2076 IDEXX LABS INC COM 45168D104 1908775 3876 SH SOLE 0 0 3876 ILLINOIS TOOL WKS INC COM 452308109 3475670 14123 SH SOLE 0 0 14123 INMODE LTD SHS M5425M103 1082692 28818 SH SOLE 0 0 28818 INOTIV INC COM 45783Q100 100000 20000 SH SOLE 0 0 20000 INTERNATIONAL BUSINESS MACHS COM 459200101 863834 6435 SH SOLE 0 0 6435 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1426383 9365 SH SOLE 0 0 9365 INVESCO QQQ TR UNIT SER 1 46090E103 1213778 3278 SH SOLE 0 0 3278 IRIDIUM COMMUNICATIONS INC COM 46269C102 523863 8496 SH SOLE 0 0 8496 IRON MTN INC DEL COM 46284V101 284686 4889 SH SOLE 0 0 4889 ISHARES TR CORE S&P MCP ETF 464287507 443142 1704 SH SOLE 0 0 1704 ISHARES TR S&P MC 400VL ETF 464287705 672559 6308 SH SOLE 0 0 6308 ISHARES TR S&P MC 400GR ETF 464287606 3944955 52924 SH SOLE 0 0 52924 ISHARES TR CORE S&P SCP ETF 464287804 586911 5941 SH SOLE 0 0 5941 ISHARES TR S&P SML 600 GWT 464287887 526400 4622 SH SOLE 0 0 4622 ISHARES TR S&P 500 VAL ETF 464287408 311999 1935 SH SOLE 0 0 1935 ISHARES TR CORE S&P500 ETF 464287200 985623 2212 SH SOLE 0 0 2212 ISHARES TR RUS 1000 VAL ETF 464287598 403690 2561 SH SOLE 0 0 2561 ISHARES TR RUS 1000 GRW ETF 464287614 1342504 4877 SH SOLE 0 0 4877 ISHARES TR RUSSELL 2000 ETF 464287655 838239 4512 SH SOLE 0 0 4512 ISHARES TR RUS 2000 VAL ETF 464287630 786917 5608 SH SOLE 0 0 5608 ISHARES TR U.S. REAL ES ETF 464287739 279818 3195 SH SOLE 0 0 3195 ISHARES TR RUS 2000 GRW ETF 464287648 733599 3061 SH SOLE 0 0 3061 ISHARES TR 1 3 YR TREAS BD 464287457 3845858 47621 SH SOLE 0 0 47621 ISHARES TR IBOXX INV CP ETF 464287242 823665 7718 SH SOLE 0 0 7718 ISHARES TR RUS MID CAP ETF 464287499 765135 10500 SH SOLE 0 0 10500 ISHARES TR RUS MD CP GR ETF 464287481 228694 2380 SH SOLE 0 0 2380 ISHARES TR RUS MDCP VAL ETF 464287473 2481474 22602 SH SOLE 0 0 22602 ISHARES TR PFD AND INCM SEC 464288687 496285 16061 SH SOLE 0 0 16061 ISHARES TR NATIONAL MUN ETF 464288414 1019853 9595 SH SOLE 0 0 9595 ISHARES TR IBOXX HI YD ETF 464288513 977680 13155 SH SOLE 0 0 13155 ISHARES TR CORE US AGGBD ET 464287226 4335411 44631 SH SOLE 0 0 44631 ISHARES TR SELECT DIVID ETF 464287168 1314172 11542 SH SOLE 0 0 11542 ISHARES TR TIPS BD ETF 464287176 3098994 29104 SH SOLE 0 0 29104 ISHARES TR CORE HIGH DV ETF 46429B663 547459 5422 SH SOLE 0 0 5422 ISHARES TR FLTG RATE NT ETF 46429B655 231514 4579 SH SOLE 0 0 4579 ISHARES TR 0-5 YR TIPS ETF 46429B747 4798897 49514 SH SOLE 0 0 49514 JOHNSON & JOHNSON COM 478160104 8535477 52426 SH SOLE 0 0 52426 JPMORGAN CHASE & CO COM 46625H100 14732833 101859 SH SOLE 0 0 101859 KIMBERLY-CLARK CORP COM 494368103 226418 1645 SH SOLE 0 0 1645 LILLY ELI & CO COM 532457108 6225012 13367 SH SOLE 0 0 13367 LITHIUM AMERS CORP NEW COM NEW 53680Q207 637670 31000 SH SOLE 0 0 31000 LOCKHEED MARTIN CORP COM 539830109 361878 782 SH SOLE 0 0 782 LOWES COS INC COM 548661107 316362 1403 SH SOLE 0 0 1403 LULULEMON ATHLETICA INC COM 550021109 646327 1719 SH SOLE 0 0 1719 LYFT INC CL A COM 55087P104 101900 10000 SH SOLE 0 0 10000 MCDONALDS CORP COM 580135101 10311634 34731 SH SOLE 0 0 34731 MCKESSON CORP COM 58155Q103 947722 2263 SH SOLE 0 0 2263 MEDTRONIC PLC SHS G5960L103 282588 3253 SH SOLE 0 0 3253 MERCK & CO INC COM 58933Y105 4850556 42661 SH SOLE 0 0 42661 META PLATFORMS INC CL A 30303M102 883110 3000 SH SOLE 0 0 3000 MICROSOFT CORP COM 594918104 139942572 413848 SH SOLE 0 0 413848 MORGAN STANLEY COM NEW 617446448 240404 2798 SH SOLE 0 0 2798 MOTOROLA SOLUTIONS INC COM NEW 620076307 258782 884 SH SOLE 0 0 884 NIKE INC CL B 654106103 8880907 82922 SH SOLE 0 0 82922 NORTHERN TR CORP COM 665859104 287599 3876 SH SOLE 0 0 3876 NOVO-NORDISK A S ADR 670100205 3220960 20131 SH SOLE 0 0 20131 NVIDIA CORPORATION COM 67066G104 2166275 5119 SH SOLE 0 0 5119 ORACLE CORP COM 68389X105 427313 3685 SH SOLE 0 0 3685 PALO ALTO NETWORKS INC COM 697435105 404614 1569 SH SOLE 0 0 1569 PARKER-HANNIFIN CORP COM 701094104 2988527 7806 SH SOLE 0 0 7806 PAYPAL HLDGS INC COM 70450Y103 833085 12100 SH SOLE 0 0 12100 PEBBLEBROOK HOTEL TR COM 70509V100 514162 36388 SH SOLE 0 0 36388 PEPSICO INC COM 713448108 549478 2945 SH SOLE 0 0 2945 PFIZER INC COM 717081103 503658 13814 SH SOLE 0 0 13814 PIMCO ETF TR INV GRD CRP BD 72201R817 4803351 51143 SH SOLE 0 0 51143 PLANET FITNESS INC CL A 72703H101 222916 3377 SH SOLE 0 0 3377 PORTILLOS INC COM CL A 73642K106 209620 9400 SH SOLE 0 0 9400 PROCTER AND GAMBLE CO COM 742718109 873553 5738 SH SOLE 0 0 5738 PROSHARES TR S&P 500 DV ARIST 74348A467 6233333 66482 SH SOLE 0 0 66482 QUALCOMM INC COM 747525103 549574 4692 SH SOLE 0 0 4692 QUEST DIAGNOSTICS INC COM 74834L100 2914961 21092 SH SOLE 0 0 21092 REGAL REXNORD CORPORATION COM 758750103 424957 2760 SH SOLE 0 0 2760 RESMED INC COM 761152107 511015 2361 SH SOLE 0 0 2361 REVANCE THERAPEUTICS INC COM 761330109 457320 18500 SH SOLE 0 0 18500 ROBINHOOD MKTS INC COM CL A 770700102 107200 10000 SH SOLE 0 0 10000 ROSS STORES INC COM 778296103 517480 4678 SH SOLE 0 0 4678 SALESFORCE INC COM 79466L302 506967 2371 SH SOLE 0 0 2371 SAREPTA THERAPEUTICS INC COM 803607100 246158 2200 SH SOLE 0 0 2200 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3613351 69608 SH SOLE 0 0 69608 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12434693 170971 SH SOLE 0 0 170971 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304288 1765 SH SOLE 0 0 1765 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7599277 57758 SH SOLE 0 0 57758 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 313944 1826 SH SOLE 0 0 1826 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2928252 43915 SH SOLE 0 0 43915 SERVICE CORP INTL COM 817565104 385380 6000 SH SOLE 0 0 6000 SERVICENOW INC COM 81762P102 234790 415 SH SOLE 0 0 415 SPDR GOLD TR GOLD SHS 78463V107 269783 1517 SH SOLE 0 0 1517 SPDR S&P 500 ETF TR TR UNIT 78462F103 7326711 16534 SH SOLE 0 0 16534 SPDR SER TR S&P DIVID ETF 78464A763 445519 3648 SH SOLE 0 0 3648 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2048397 81805 SH SOLE 0 0 81805 SPDR SER TR SSGA US LRG ETF 78468R804 266258 1900 SH SOLE 0 0 1900 SPLUNK INC COM 848637104 224230 2110 SH SOLE 0 0 2110 ST JOE CO COM 790148100 578168 11838 SH SOLE 0 0 11838 STARBUCKS CORP COM 855244109 7980840 81057 SH SOLE 0 0 81057 TARGET CORP COM 87612E106 212345 1602 SH SOLE 0 0 1602 TERRAN ORBITAL CORPORATION COM 88105P103 42900 30000 SH SOLE 0 0 30000 TESLA INC COM 88160R101 3637212 12876 SH SOLE 0 0 12876 TEXAS INSTRS INC COM 882508104 1089896 6174 SH SOLE 0 0 6174 ULTA BEAUTY INC COM 90384S303 1138637 2373 SH SOLE 0 0 2373 UNITED PARCEL SERVICE INC CL B 911312106 248359 1380 SH SOLE 0 0 1380 UNITEDHEALTH GROUP INC COM 91324P102 3154239 6694 SH SOLE 0 0 6694 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2793544 38799 SH SOLE 0 0 38799 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1983062 26367 SH SOLE 0 0 26367 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 218152 4453 SH SOLE 0 0 4453 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2253575 5535 SH SOLE 0 0 5535 VANGUARD INDEX FDS TOTAL STK MKT 922908769 976677 4434 SH SOLE 0 0 4434 VANGUARD INDEX FDS VALUE ETF 922908744 53287668 375160 SH SOLE 0 0 375160 VANGUARD INDEX FDS MID CAP ETF 922908629 4440126 20198 SH SOLE 0 0 20198 VANGUARD INDEX FDS SM CP VAL ETF 922908611 230331 1399 SH SOLE 0 0 1399 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9904264 117113 SH SOLE 0 0 117113 VANGUARD INDEX FDS SMALL CP ETF 922908751 6671853 33747 SH SOLE 0 0 33747 VANGUARD INDEX FDS GROWTH ETF 922908736 305433989 1078815 SH SOLE 0 0 1078815 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34188516 150075 SH SOLE 0 0 150075 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3428674 63447 SH SOLE 0 0 63447 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3583519 76229 SH SOLE 0 0 76229 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87530907 541819 SH SOLE 0 0 541819 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 498464 10893 SH SOLE 0 0 10893 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57841746 544957 SH SOLE 0 0 544957 VANGUARD WORLD FDS INF TECH ETF 92204A702 470254 1072 SH SOLE 0 0 1072 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 302537 1546 SH SOLE 0 0 1546 VERIZON COMMUNICATIONS INC COM 92343V104 202307 5398 SH SOLE 0 0 5398 VERTEX PHARMACEUTICALS INC COM 92532F100 557312 1600 SH SOLE 0 0 1600 VISA INC COM CL A 92826C839 49234723 205616 SH SOLE 0 0 205616 WALMART INC COM 931142103 7560188 47816 SH SOLE 0 0 47816 WATSCO INC COM 942622200 551909 1460 SH SOLE 0 0 1460 WISDOMTREE TR US AI ENHANCED 97717W406 316477 3400 SH SOLE 0 0 3400 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5537501 18909 SH SOLE 0 0 18909 ZOETIS INC CL A 98978V103 11655351 68824 SH SOLE 0 0 68824