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Congress Wealth Management LLC / de /

Q2 2022 Holdings

Filed 2022-08-11 | 551 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CSX Corp(CSX)Stock126408103$2588,8810.0%
Idexx Labs Inc(IDXX)Stock45168D104$2597390.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$2617,4560.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$2633,7540.0%
Gilead Sciences Inc(GILD)Stock375558103$2644,2720.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$2665,3670.0%
General MLS Inc COM(GIS)Stock370334104$2703,5700.0%
BlackRock Inc(BLKCHF)Stock09247X101$2734480.0%
Southern Co COM(SO)Stock842587107$2783,9040.0%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$2799,3250.0%
Vanguard Growth ETF(VUG)ETF922908736$2801,2570.0%
LAM Research Corp(LRCXEUR)Stock512807108$2816580.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2835910.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$2858,2480.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$2922,9150.0%
Eversource Energy COM(ES)Stock30040W108$2923,4510.0%
Canadian National Railway Co(CNI)Stock136375102$2932,6070.0%
Spdr Bloomberg International Corporate Bond ETF(IBND)ETF78464A151$29810,6130.0%
M & T BK Corp COM(MTB)Stock55261F104$3011,8840.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$3026,9910.0%
General Electric Co COM New(GE)Stock369604301$3034,7570.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3061,9670.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3071,8150.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$3078780.0%
Ishares Inc Msci United Kingdom Index(EWU)ETF46435G334$30710,2350.0%
Global X Uranium ETF(URA)ETF37954Y871$31016,7310.0%
Enterprise Prods Partners L P(EPD)Stock293792107$31112,8000.0%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ETF46436E619$3127,1090.0%
SP Funds DOW Jones Global Sukuk ETF(SPSK)ETF886364702$31417,4770.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$3146,0290.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3171,2860.0%
Epam SYS Inc COM(EPAM)Stock29414B104$3211,0900.0%
Global X Conscious Companies ETF(KRMA)ETF37954Y731$32212,0680.0%
Williams COS Inc COM(WMB)Stock969457100$32210,3000.0%
Vanguard Small Cap ETF(VB)ETF922908751$3231,8310.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$3256,4250.0%
Globant S A COM(GLOB)StockL44385109$3251,8660.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$3297,4650.0%
J M Smucker Co New(SJM)Stock832696405$3372,6400.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$3415,9880.0%
Ishares Msci Global Impact ETF(SDG)ETF46435G532$3464,3280.0%
Schlumberger LTD COM STK(SLB)Stock806857108$3479,6860.0%
Spdr SSgA Gender Diversity Index ETF(SHE)ETF78468R747$3484,5900.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$3499,4360.0%
Lockheed Martin Corp(LMT)Stock539830109$3518190.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$3521,7870.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$3535,8230.0%
Texas Instrs Inc COM(TXN)Stock882508104$3542,3010.0%
Varonis SYS Inc COM(VRNS)Stock922280102$35712,1850.0%
TJX COS Inc New COM(TJX)Stock872540109$3586,4040.0%
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