Filling information for Perfromance Wealth Partners, LLC as Treemap, investor disclosed 185 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 220007 | 11039 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 883110 | 3000 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 240726 | 1310 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1983062 | 26367 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 646327 | 1719 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1342504 | 4877 | |
| 761152107 | 761152107 | RESMED INC | COM | 511015 | 2361 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 1082692 | 28818 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 470254 | 1072 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 549574 | 4692 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 506967 | 2371 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 9904264 | 117113 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 15623610 | 145512 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 427313 | 3685 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 547459 | 5422 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 282551 | 361 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 498464 | 10893 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 248359 | 1380 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1374120 | 6000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 7326711 | 16534 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 313944 | 1826 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 549478 | 2945 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 983641 | 10814 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 5537501 | 18909 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 211829 | 710 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4355826 | 17791 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1470730 | 22721 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1019853 | 9595 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 403690 | 2561 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 231514 | 4579 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 526400 | 4622 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 361878 | 782 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 57841746 | 544957 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 230530 | 5107 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 304288 | 1765 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 823665 | 7718 | |
| 031162100 | 031162100 | AMGEN INC | COM | 6601022 | 29224 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 833085 | 12100 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 6233333 | 66482 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 710840 | 13000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 503658 | 13814 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 202307 | 5398 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 863834 | 6435 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 34188516 | 150075 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 517480 | 4678 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 786917 | 5608 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 515674 | 1664 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 36723165 | 107516 | |
| 654106103 | 654106103 | NIKE INC | CL B | 8880907 | 82922 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 139942572 | 413848 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 404614 | 1569 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 358989 | 11614 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 93000 | 10000 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 295050 | 12258 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3845858 | 47621 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6503045 | 47254 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 873553 | 5738 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 53287668 | 375160 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1314172 | 11542 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 682842 | 23385 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1908775 | 3876 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 246158 | 2200 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 976677 | 4434 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4850556 | 42661 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 235446 | 2167 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 2048397 | 81805 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3098994 | 29104 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4093844 | 33625 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 12434693 | 170971 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 305433989 | 1078815 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 3944955 | 52924 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 3613351 | 69608 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2793544 | 38799 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 572144 | 19675 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 608160 | 6000 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 395680 | 1801 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2357686 | 22053 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1383760 | 39200 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 228694 | 2380 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 311999 | 1935 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 226418 | 1645 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 335120 | 3236 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 5206174 | 40651 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 222916 | 3377 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 279818 | 3195 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 251074 | 24495 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 11655351 | 68824 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1089896 | 6174 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 2481474 | 22602 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 234790 | 415 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 49234723 | 205616 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 282588 | 3253 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 977680 | 13155 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 523863 | 8496 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 87530907 | 541819 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 424957 | 2760 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 12243382 | 22626 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 258782 | 884 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3428674 | 63447 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 230331 | 1399 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 4803351 | 51143 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 248766 | 1591 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 302537 | 1546 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 4335411 | 44631 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 3475670 | 14123 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 196019 | 12770 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 1045084 | 6646 | |
| 931142103 | 931142103 | WALMART INC | COM | 7560188 | 47816 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 362951 | 6774 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 10311634 | 34731 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 287599 | 3876 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 838239 | 4512 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 42900 | 30000 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1426383 | 9365 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 443142 | 1704 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1213778 | 3278 | |
| 037833100 | 037833100 | APPLE INC | COM | 787006418 | 4113346 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 238625 | 2570 | |
| 219350105 | 219350105 | CORNING INC | COM | 690855 | 19750 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 14907663 | 160453 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 209620 | 9400 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1776388 | 12487 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3583519 | 76229 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 445519 | 3648 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 257258 | 5595 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 514162 | 36388 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 637670 | 31000 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 428549 | 2076 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 211224 | 3900 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 985623 | 2212 | |
| 244199105 | 244199105 | DEERE & CO | COM | 205567 | 508 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2253575 | 5535 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 284686 | 4889 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 316477 | 3400 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 6671853 | 33747 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 218152 | 4453 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 25933717 | 81030 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 131777543 | 1010719 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 672559 | 6308 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7599277 | 57758 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 4798897 | 49514 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 458535 | 4024 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 269783 | 1517 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 280235 | 3121 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8535477 | 52426 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 255465 | 1050 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 6225012 | 13367 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2166275 | 5119 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 2103188 | 11250 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 266258 | 1900 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 4440126 | 20198 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3637212 | 12876 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 5693611 | 93292 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 107200 | 10000 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 496285 | 16061 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 2164466 | 11773 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 212345 | 1602 | |
| 790148100 | 790148100 | ST JOE CO | COM | 578168 | 11838 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2914961 | 21092 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 7980840 | 81057 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 224230 | 2110 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 457320 | 18500 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 105148235 | 857443 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 3220960 | 20131 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 365823 | 1700 | |
| 942622200 | 942622200 | WATSCO INC | COM | 551909 | 1460 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2783372 | 8956 | |
| 45783Q100 | 45783Q100 | INOTIV INC | COM | 100000 | 20000 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 385380 | 6000 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 586911 | 5941 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 733599 | 3061 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 240404 | 2798 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 316362 | 1403 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 498653 | 5302 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 649007 | 8233 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2928252 | 43915 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1138637 | 2373 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 2988527 | 7806 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 557312 | 1600 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 947722 | 2263 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 765135 | 10500 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 498842 | 5629 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3154239 | 6694 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 14732833 | 101859 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 101900 | 10000 |