$4.15 Billion is the total value of Congress Wealth Management LLC / DE /'s 553 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUFN | New | ISHARES TRmsci euro fl etf | $22,118,171 | – | 1,182,790 | +100.0% | 0.53% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $20,135,748 | – | 444,234 | +100.0% | 0.48% | – |
| New | LINDE PLC | $12,527,063 | – | 35,243 | +100.0% | 0.30% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $10,832,840 | – | 231,076 | +100.0% | 0.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,892,895 | – | 80,548 | +100.0% | 0.14% | – |
| CALX | New | CALIX INC | $4,558,094 | – | 85,055 | +100.0% | 0.11% | – |
| SFM | New | SPROUTS FMRS MKT INC | $4,362,879 | – | 124,547 | +100.0% | 0.10% | – |
| IYH | New | ISHARES TRus hlthcare etf | $3,138,277 | – | 11,493 | +100.0% | 0.08% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,747,686 | – | 24,053 | +100.0% | 0.07% | – |
| KBR | New | KBR INC | $1,564,134 | – | 28,413 | +100.0% | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $1,120,791 | – | 11,594 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $696,077 | – | 7,695 | +100.0% | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $510,567 | – | 3,675 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $346,272 | – | 11,485 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $285,034 | – | 2,063 | +100.0% | 0.01% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $278,093 | – | 18,058 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $258,207 | – | 10,349 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $245,938 | – | 2,200 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $240,614 | – | 5,476 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $227,579 | – | 2,090 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $202,844 | – | 735 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $207,861 | – | 1,665 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $221,118 | – | 11,179 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $202,137 | – | 2,395 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $202,784 | – | 5,139 | +100.0% | 0.01% | – |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $178,738 | – | 10,719 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $38,916 | – | 90,000 | +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 2023-04-14
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.