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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
General Electric Co COM New(GE)Stock369604301$5526,0250.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$5657,6510.0%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$5661,8530.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$56852,7290.0%
American Express Co COM(AXP)Stock025816109$5733,0680.0%
Varonis SYS Inc COM(VRNS)Stock922280102$57912,1850.0%
American Tower Corp(AMT)REIT03027X100$5842,3230.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$58518,3070.0%
Toronto Dominion Bank(TD)Stock891160509$5857,3680.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$5869,8130.0%
Vanguard Growth ETF(VUG)ETF922908736$5902,0520.0%
Huazhu Group LTD Sponsored ADS(HTHT)ADR44332N106$59418,0130.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$59912,8930.0%
Walmart Inc COM(WMT)Stock931142103$6034,0540.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$6045,9010.0%
CVS Health Corp COM(CVS)Stock126650100$6106,0250.0%
Global X Conscious Companies ETF(KRMA)ETF37954Y731$61418,9320.0%
Trimble NAV LTD(TRMB)Stock896239100$6188,5610.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$6235,6040.0%
AT&T Inc COM(T)Stock00206R102$62626,5090.0%
Spdr SSgA Gender Diversity Index ETF(SHE)ETF78468R747$6296,8140.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$63613,5350.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$6395,3850.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$6635,6280.0%
Illumina Inc(ILMN)Stock452327109$6661,9050.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$6666,5990.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$6696,4240.0%
Ziprecruiter Inc CL A(ZIP)Stock98980B103$67729,4590.0%
Teradyne Inc COM(TER)Stock880770102$6835,7730.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$6839,8640.0%
Azek Co Inc CL A(AZEK)Stock05478C105$68927,6940.0%
Heico Corp New COM(HEI)Stock422806109$6964,5300.0%
Starbucks Corp(SBUX)Stock855244109$7047,7340.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$70513,6300.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$7282,8460.0%
Blackstone Group LP(BX)Stock09260D107$7365,8010.0%
XP Inc CL A(XP)StockG98239109$73624,4640.0%
Tata Motors LTD ADRADR876568502$74826,7700.0%
Mckesson Corp(MCK)Stock58155Q103$7872,5710.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$78720,6860.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$7891,1810.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$79814,3570.0%
Goldman Sachs Group Inc(GS)Stock38141G104$8022,4270.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$8062,3680.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$80616,1680.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$80893,3580.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$8101,6500.0%
Marriott Intl Inc(MAR)Stock571903202$8214,6700.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$82311,2660.0%
Rockwell Automation Inc COM(ROK)Stock773903109$8272,9560.0%
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