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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
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$82916,5400.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$8548,8780.0%
Spdr Biotech ETF(XBI)ETF78464A870$8569,5210.0%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)ETF45782C417$85929,2640.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$87112,4210.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$8723,4930.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$8757,1720.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$8768,0900.0%
Moderna Inc COM(MRNA)Stock60770K107$8785,0580.0%
Mercadolibre Inc(MELI)Stock58733R102$8867450.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$89137,1910.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$9007,0220.0%
Grupo Aeropuerto del Pacifico Spon ADR B(G9N)ADR400506101$9045,6020.0%
Fair Isaac Corp(FICO)Stock303250104$9161,9660.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$91912,0320.0%
Helen of Troy LTD COM(HELE)StockG4388N106$9364,7780.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$9369,4500.0%
PTC Inc COM(PTC)Stock69370C100$9418,7320.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$94764,0120.0%
Bruker Corp COM(BRKR)Stock116794108$94814,7560.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$96718,2520.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$99019,5690.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$99329,3240.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$99619,8160.0%
Werner Enterprises Inc COM(WERN)Stock950755108$99924,3780.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$1.0K10,1470.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$1.0K9,4950.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$1.0K9,7070.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$1.0K21,9980.0%
Danaher Corp(DHR)Stock235851102$1.0K3,5420.0%
Netflix COM Inc(NFLX)Stock64110L106$1.1K2,8160.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$1.1K42,6100.0%
Intel Corp COM(INTC)Stock458140100$1.1K21,3810.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.1K22,7500.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$1.1K25,7000.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$1.1K14,4330.0%
Oracle Corporation(ORCL)Stock68389X105$1.1K13,2480.0%
Ishares DJ US Industrial(IYJ)ETF464287754$1.1K10,4680.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$1.1K13,0410.0%
Exponent Inc COM(EXPO)Stock30214U102$1.1K10,3260.0%
Avery Dennison Corp COM(AVY)Stock053611109$1.1K6,4810.0%
CDW Corp COM(CDW)Stock12514G108$1.1K6,3660.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$1.2K14,2450.0%
Insulet Corp COM(PODD)Stock45784P101$1.2K4,4200.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.2K7,1680.0%
Halliburton Co COM(HAL)Stock406216101$1.2K32,0170.0%
Salesforce COM(CRM)Stock79466L302$1.2K5,7230.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$1.2K94,6400.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$1.2K37,8120.0%
Spdr Bloomberg International Treasury Bond ETF(BWX)ETF78464A516$1.3K48,0720.0%
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