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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
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$1.3K56,2390.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$1.3K45,9410.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$1.3K25,8360.0%
Intl Business Machines(IBM)Stock459200101$1.3K10,0240.0%
Cyberark Software LTD SHSStockM2682V108$1.3K7,9310.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$1.4K6,7030.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$1.4K7,4870.0%
Vanguard Telecommunications Services ETF(VOX)ETF92204A884$1.4K11,3970.0%
Ishares TR S&P Group Intl Treasury BD ETF(IGOV)ETF464288117$1.4K30,4890.0%
Schlumberger LTD COM STK(SLB)Stock806857108$1.4K34,6860.0%
Cactus Inc CL A(WHD)Stock127203107$1.4K25,3990.0%
Amphenol Corp CL A(APH)Stock032095101$1.5K19,2570.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.5K9,7380.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.5K6,6640.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$1.5K136,1000.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1.6K30,5990.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$1.6K25,9330.0%
Highland X Senior Loan ETFETF430101774$1.6K102,0660.0%
3M Co COM(MMM)Stock88579Y101$1.6K10,8670.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$1.7K32,4770.0%
Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG)ETF97717Y808$1.7K35,8650.0%
Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$1.8K55,6750.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$1.8K12,6580.0%
Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM)ETF78463X509$1.8K47,5830.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$1.9K25,9850.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.9K3,1560.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.9K7,6380.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$1.9K68,1890.0%
Micron Technology(MU)Stock595112103$1.9K24,3560.0%
Weyerhaeuser Co(WY)REIT962166104$1.9K50,4230.0%
Ishares Tips Bond ETF(TIP)ETF464287176$2.0K15,7640.0%
Union PAC Corp COM(UNP)Stock907818108$2.0K7,2170.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$2.1K29,4440.0%
Mastercard Inc(MA)Stock57636Q104$2.1K5,8590.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$2.2K50,4540.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETF808524854$2.2K41,4080.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2.2K7,9510.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$2.3K7,8200.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$2.3K40,2850.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.3K50,3670.0%
Wisdomtree International Largecap Dividend Fund(DOL)ETF97717W794$2.4K48,3660.0%
Ishares Msci Frontier 100 ETFETF464286145$2.4K73,0640.0%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$2.4K38,1940.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$2.4K17,7210.0%
Deere & Co COM(DE)Stock244199105$2.4K5,8500.0%
Meta Platforms Inc CL A(META)Stock30303M102$2.5K11,0770.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$2.6K13,0560.0%
Ishares S&P Global Timber & Forestry Index Fund(WOOD)ETF464288174$2.6K29,1510.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$2.7K22,5660.0%
Pfizer Inc COM(PFE)Stock717081103$2.7K52,7260.0%
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