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Congress Wealth Management LLC / de /

Q3 2022 Holdings

Filed 2022-11-09 | 545 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mercadolibre Inc(MELI)Stock58733R102$5917150.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$5936,9000.0%
Moderna Inc COM(MRNA)Stock60770K107$5965,0480.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$60313,3690.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$61710,6680.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$62521,3250.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$63420,6690.0%
Marriott Intl Inc(MAR)Stock571903202$6374,5450.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$6415,6040.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$6457,1080.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$6455,1770.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$65010,8760.0%
Qualcomm Inc COM(QCOM)Stock747525103$6605,8360.0%
Rockwell Automation Inc COM(ROK)Stock773903109$6673,1010.0%
Heico Corp New COM(HEI)Stock422806109$6734,6810.0%
Disney Walt Co COM(DIS)Stock254687106$6747,1480.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$6757,7230.0%
Vanguard Materials ETF(VAW)ETF92204A801$6804,5840.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$68412,8130.0%
Grupo Aeropuerto del Pacifico Spon ADR B(G9N)ADR400506101$7015,5320.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$70327,2370.0%
Goldman Sachs Group Inc(GS)Stock38141G104$7052,4030.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$71594,6400.0%
Fair Isaac Corp(FICO)Stock303250104$7171,7400.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$73714,5520.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$7439,0830.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$7567,8400.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$7583,2520.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$76610,7750.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$7779,5830.0%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)ETF45782C417$77829,2640.0%
Mckesson Corp(MCK)Stock58155Q103$7892,3230.0%
Salesforce COM(CRM)Stock79466L302$7905,4850.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$80365,0610.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$80410,1120.0%
Azek Co Inc CL A(AZEK)Stock05478C105$80548,4680.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$8087,2420.0%
Oracle Corporation(ORCL)Stock68389X105$81513,3550.0%
XP Inc CL A(XP)StockG98239109$82443,3220.0%
Ishares DJ US Industrial(IYJ)ETF464287754$8279,8710.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$83638,9570.0%
Danaher Corp(DHR)Stock235851102$8453,2720.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$8473,8060.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$8515,1950.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$8582,1360.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$86836,3080.0%
Spdr Bloomberg International Treasury Bond ETF(BWX)ETF78464A516$88142,3080.0%
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$93155,0150.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$97313,8990.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$97943,7100.0%
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