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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
J M Smucker Co New(SJM)Stock832696405$3512,5900.0%
Spdr Bloomberg International Corporate Bond ETF(IBND)ETF78464A151$35211,0590.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$3536,6060.0%
LAM Research Corp(LRCXEUR)Stock512807108$3576650.0%
Enterprise Prods Partners L P(EPD)Stock293792107$36414,1000.0%
CSX Corp(CSX)Stock126408103$3679,7920.0%
Lockheed Martin Corp(LMT)Stock539830109$3678330.0%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)ETF78464A656$37012,2250.0%
Altria Group Inc COM(MO)Stock02209S103$3727,1170.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$37814,6560.0%
Vanguard Small Cap ETF(VB)ETF922908751$3891,8290.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$3995,9880.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$4013,0350.0%
Idexx Labs Inc(IDXX)Stock45168D104$4067410.0%
Target Corp COM(TGT)Stock87612E106$4081,9200.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$4108,5680.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$4132,0120.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$41313,9600.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$41817,3240.0%
TJX COS Inc New COM(TJX)Stock872540109$4196,9120.0%
Global X Uranium ETF(URA)ETF37954Y871$41916,0120.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$4204,1430.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$4251,7870.0%
BlackRock Inc(BLKCHF)Stock09247X101$4265580.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$4272,0070.0%
Ishares Gnma Bond Fund(GNMA)ETF46429B333$4288,9780.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$43841,7880.0%
Texas Instrs Inc COM(TXN)Stock882508104$4382,3870.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$44320,6030.0%
Vivo Participacoes SA Sponsored ADR(VIV)ADR87936R205$44639,6100.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$44810,2260.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$4504,4740.0%
Vanguard Information Technology(VGT)ETF92204A702$4641,1140.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$4658,8790.0%
Badger Meter Inc COM(BMI)Stock056525108$4814,8290.0%
Cigna Corp(CI)Stock125523100$4812,0060.0%
Linde PLC SHS(LIN)StockG5494J103$4841,5150.0%
Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ)ETF315912808$4958,9110.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$5002,7140.0%
Ishares Credit Bond ETF(USIG)ETF464288620$5059,1670.0%
Anthem Inc COM(ELV)Stock036752103$5071,0320.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$5161,7190.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$51813,3500.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$5274,2850.0%
Chubb Limited COM(CB)StockH1467J104$5322,4880.0%
Philip Morris Intl Inc(PM)Stock718172109$5345,6920.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$5413,3300.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$5426,0360.0%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$5435,9370.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$5496,9050.0%
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