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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
Cohen & Steers Inc(CNS)Stock19247A100$3.3K51,5630.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$3.3K67,1520.0%
Abiomed Inc(ABMDEUR)Stock003654100$3.3K13,4860.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$3.3K60,3000.0%
Ecolab Inc COM(ECL)Stock278865100$3.4K21,7970.0%
Clarus Corp New COM(CLAR)Stock18270P109$3.4K179,4750.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$3.4K48,8120.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3.5K12,7060.0%
Omnicell COM COM(OMCL)Stock68213N109$3.5K30,8050.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$3.5K83,2110.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$3.5K59,4020.0%
Techtarget Inc COM(EFT)Stock87874R100$3.6K54,2290.0%
Ameris Bancorp COM(ABCB)Stock03076K108$3.6K88,9010.0%
Skyline Champion Corporation COM(SKY)Stock830830105$3.6K75,5040.0%
Simpson MFG Inc COM(SSD)Stock829073105$3.6K35,8650.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$3.6K196,5000.0%
Dexcom Inc COM(DXCM)Stock252131107$3.7K50,0520.0%
Teleflex Incorporated COM(TFX)Stock879369106$3.8K15,3850.0%
Spdr DJ Wilshire Intl Real EST(RWX)ETF78463X863$3.8K136,1530.0%
Balchem Corp COM(BCPC)Stock057665200$3.9K29,8100.0%
Inari MED Inc COM(NARIUSD)Stock45332Y109$3.9K57,0200.0%
Avid Technology Inc COMStock05367P100$3.9K149,8210.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$4.0K138,7340.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$4.0K80,3850.0%
Applied Matls Inc COM(AMAT)Stock038222105$4.2K45,6920.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$4.2K74,8230.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$4.2K83,0750.0%
Novanta Inc COM(NOVT)Stock67000B104$4.2K34,3670.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$4.2K70,4380.0%
Power Integrations Inc COM(POWI)Stock739276103$4.3K57,4220.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$4.3K120,3380.0%
Onto Innovation Inc COM(ONTO)Stock683344105$4.4K62,3960.0%
ICF Intl Inc COM(ICFI)Stock44925C103$4.4K45,9720.0%
Vanguard Financials ETF(VFH)ETF92204A405$4.5K57,9510.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$4.5K247,9200.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$4.5K69,4510.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$4.5K190,1660.0%
DOW Inc COM(DOW)Stock260557103$4.6K89,5440.0%
Perficient Inc COM(PRFTUSD)Stock71375U101$4.7K50,8090.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4.8K21,3370.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$4.9K65,6360.0%
Enpro Inds Inc COM(NPO)Stock29355X107$4.9K59,8070.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$4.9K59,3180.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$4.9K128,0400.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$5.0K105,4000.0%
Phillips 66(PSX)Stock718546104$5.0K61,3720.0%
Equinix Inc COM(EQIX)REIT29444U700$5.1K7,7790.0%
Churchill Downs Inc COM(CHDN)Stock171484108$5.1K26,7880.0%
Spdr Biotech ETF(XBI)ETF78464A870$5.2K69,4060.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$5.2K34,5340.0%
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