$3.91 Billion is the total value of Congress Wealth Management LLC / DE /'s 551 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $81,093,000 | – | 2,751,671 | +100.0% | 2.07% | – |
| JMUB | New | JPMORGAN MUNICIPAL ETFetf | $26,985,000 | – | 540,673 | +100.0% | 0.69% | – |
| New | DOUBLELINE OPPORTUNISTIC BOND ETFetf | $10,186,000 | – | 212,403 | +100.0% | 0.26% | – | |
| ALL | New | ALLSTATE CORPstock | $9,465,000 | – | 74,684 | +100.0% | 0.24% | – |
| PWR | New | QUANTA SERVICES INCstock | $8,603,000 | – | 68,640 | +100.0% | 0.22% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $8,194,000 | – | 303,230 | +100.0% | 0.21% | – |
| New | R1 RCM INC COMstock | $5,703,000 | – | 272,111 | +100.0% | 0.15% | – | |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $3,510,000 | – | 83,211 | +100.0% | 0.09% | – |
| New | CRANE HLDGS CO COMstock | $3,224,000 | – | 36,821 | +100.0% | 0.08% | – | |
| PVAC | New | RANGER OIL CORPORATION CLASS A COMstock | $2,415,000 | – | 73,496 | +100.0% | 0.06% | – |
| RVLV | New | REVOLVE GROUP INC CL Astock | $2,172,000 | – | 83,833 | +100.0% | 0.06% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $1,897,000 | – | 162,572 | +100.0% | 0.05% | – | |
| New | BERKSHIRE GREY INC COM CL Astock | $937,000 | – | 645,907 | +100.0% | 0.02% | – | |
| MS | New | MORGAN STANLEYstock | $867,000 | – | 11,407 | +100.0% | 0.02% | – |
| DSGX | New | DESCARTES SYS GROUP INC COMstock | $507,000 | – | 8,176 | +100.0% | 0.01% | – |
| D | New | DOMINION RESOURCES INCstock | $412,000 | – | 5,155 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $427,000 | – | 11,446 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $410,000 | – | 6,375 | +100.0% | 0.01% | – |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $346,000 | – | 4,328 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP COMreit | $360,000 | – | 30,142 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $367,000 | – | 6,348 | +100.0% | 0.01% | – |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $312,000 | – | 7,109 | +100.0% | 0.01% | – |
| DMXF | New | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $314,000 | – | 6,029 | +100.0% | 0.01% | – |
| EWU | New | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $307,000 | – | 10,235 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC COMstock | $321,000 | – | 1,090 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $292,000 | – | 2,915 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORPORATIONstock | $256,000 | – | 2,180 | +100.0% | 0.01% | – |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFetf | $279,000 | – | 9,325 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $283,000 | – | 591 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDstock | $239,000 | – | 2,427 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $225,000 | – | 4,510 | +100.0% | 0.01% | – |
| XJH | New | ISHARES ESG SCREENED S&P MID-CAP ETFetf | $220,000 | – | 7,209 | +100.0% | 0.01% | – |
| ULST | New | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $244,000 | – | 6,134 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $148,000 | – | 11,038 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO CLASS A COMstock | $115,000 | – | 46,363 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $31,000 | – | 10,938 | +100.0% | 0.00% | – |
| BARK | New | BARK INC COMstock | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCKstock | $44,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RMO | New | ROMEO POWER INC COMstock | $8,000 | – | 17,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Andersen #1
- Elie #2
- Fitzgerald #3
- Guild #4
- Lagan #5
- OKeefe #6
- OReilly #7
- Solomon #8
- VanHulzen #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTOR SPDR | 8 | Q3 2023 | 4.3% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 8 | Q3 2023 | 3.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.8% |
| APPLE INC | 8 | Q3 2023 | 2.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.2% |
| COCA COLA CO COM | 8 | Q3 2023 | 1.7% |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8 | Q3 2023 | 1.8% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
View Congress Wealth Management LLC / DE /'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-04 |
View Congress Wealth Management LLC / DE /'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.