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Congress Wealth Management LLC / de /

Q1 2022 Holdings

Filed 2022-05-16 | 592 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amazon.com Inc(AMZN)Stock023135106$21.9K6,7130.0%
Vanguard Health Care ETF(VHT)ETF92204A504$22.0K86,3250.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$22.1K439,9330.0%
Stryker Corp(SYK)Stock863667101$22.1K82,7220.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$22.2K93,1960.0%
Paycom Software Inc COM(PAYC)Stock70432V102$22.2K64,1170.0%
S&P Global Inc COM(SPGI)Stock78409V104$22.6K55,1360.0%
Ishares S&P 500 Index(IVV)ETF464287200$22.9K50,4520.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$23.1K169,3680.0%
Home Depot(HD)Stock437076102$23.7K79,1610.0%
Entegris Inc COM(ENTG)Stock29362U104$24.0K182,7120.0%
Visa Inc(V)Stock92826C839$24.2K109,2300.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$24.8K52,3390.0%
Google Inc(GOOGL)Stock02079K305$25.4K9,1330.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$26.3K77,9860.0%
Horizon Therapeutics PUB L SHSStockG46188101$26.6K252,6700.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$27.1K390,3700.0%
Unitedhealth Group(UNH)Stock91324P102$28.0K54,8930.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$28.6K786,2350.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$29.7K705,9430.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$30.2K560,9770.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$30.8K625,5480.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$31.8K360,8460.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$33.1K659,1150.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$36.5K354,5720.0%
Ishares DJ US Technology(IYW)ETF464287721$38.9K377,7920.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$42.3K686,0950.0%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$48.8K1,435,1990.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$49.1K713,9710.0%
Microsoft(MSFT)Stock594918104$49.9K161,8320.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$53.7K1,012,0090.0%
Franklin Ftse United Kingdom ETF(FLGB)ETF35473P678$57.5K2,270,9550.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$58.7K861,6530.0%
Ishares 20 YR Treasury ETF(TLT)ETF464287432$59.7K452,2130.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$63.6K1,469,0860.0%
Coca Cola Co COM(KO)Stock191216100$64.4K1,039,3840.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$64.7K349,4830.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$65.4K2,313,6040.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$66.8K487,6670.0%
Graniteshares Bloomberg Commodity Broad Strategy NO K-1 ETF(COMB)ETF38747R108$67.4K2,099,1580.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$70.4K1,830,4900.0%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$72.2K1,606,8750.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$76.5K1,008,5750.0%
Apple Inc(AAPL)Stock037833100$81.9K468,9850.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$88.1K2,299,9630.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$88.9K1,780,6910.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$92.2K1,205,7210.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$109.0K1,014,2660.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$183.0K1,151,6920.1%
Cummins Inc COM(CMI)Stock231021106$203.0K9930.1%
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