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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
Ready Capital Corp COM(RC)REIT75574U101$36030,1420.0%
Vanguard Information Technology(VGT)ETF92204A702$3631,1120.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$3651,5360.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$3676,3480.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$37141,7880.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$37812,8480.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3902,4770.0%
Linde PLC SHS(LIN)StockG5494J103$3971,3800.0%
Badger Meter Inc COM(BMI)Stock056525108$3984,9200.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$4042,0360.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$4106,3750.0%
Dominion Resources Inc(D)Stock25746U109$4125,1550.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$4134,2850.0%
American Express Co COM(AXP)Stock025816109$4163,0020.0%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$4211,8530.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$4251,9550.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$42716,1920.0%
Netflix COM Inc(NFLX)Stock64110L106$4322,4680.0%
XP Inc CL A(XP)StockG98239109$43824,3910.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$43993,3580.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$4565,0750.0%
Mercadolibre Inc(MELI)Stock58733R102$4567170.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$46611,1190.0%
Chubb Limited COM(CB)StockH1467J104$4672,3740.0%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$4685,1120.0%
Walmart Inc COM(WMT)Stock931142103$4703,8710.0%
AT&T Inc COM(T)Stock00206R102$47122,4420.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$4766,0090.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$4823,3590.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$4847,0000.0%
Elevance Health Inc COM(ELV)Stock036752103$4851,0050.0%
Global Payments Inc(GPN)Stock37940X102$4894,4140.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$49118,1450.0%
Toronto Dominion Bank(TD)Stock891160509$4927,4990.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$50110,4250.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$50210,5050.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$50352,7290.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$5078,1760.0%
Cigna Corp(CI)Stock125523100$5131,9490.0%
Teradyne Inc COM(TER)Stock880770102$5155,7560.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$5166,8480.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$5186,1760.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$5215,7490.0%
Target Corp COM(TGT)Stock87612E106$5233,7050.0%
Starbucks Corp(SBUX)Stock855244109$5357,0070.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$53513,4790.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$5405,6850.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$5438,9970.0%
CVS Health Corp COM(CVS)Stock126650100$5535,9650.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5536,5990.0%
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