$4.84 Billion is the total value of Congress Wealth Management LLC / DE /'s 599 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | Buy | GOLDMAN SACHS GROUP INC | $211,395,624 | +27159.5% | 653,322 | +27076.5% | 4.37% | +24166.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $151,817,998 | -4.0% | 926,113 | +1.8% | 3.14% | -14.5% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $133,401,673 | +3.9% | 3,073,770 | +9.6% | 2.76% | -7.4% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $106,658,279 | -10.1% | 1,083,154 | +1.1% | 2.20% | -19.9% |
AAPL | Buy | APPLE INC | $92,984,545 | +0.3% | 543,099 | +13.6% | 1.92% | -10.6% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $75,214,760 | +23.6% | 1,424,791 | +26.0% | 1.55% | +10.1% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $68,287,950 | +12.3% | 1,850,621 | +18.2% | 1.41% | +0.1% |
Buy | WORLD GOLD TRspdr gld minis | $66,559,917 | -3.6% | 1,815,600 | +0.1% | 1.38% | -14.1% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $56,943,329 | +3.3% | 1,716,711 | +5.0% | 1.18% | -7.9% |
MSFT | Buy | MICROSOFT CORP | $53,339,097 | -4.2% | 168,927 | +3.3% | 1.10% | -14.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $45,371,948 | +23.8% | 658,326 | +15.5% | 0.94% | +10.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $42,987,802 | -3.5% | 267,037 | +1.8% | 0.89% | -14.0% |
LGLV | New | SPDR SER TRssga us lrg etf | $41,737,548 | – | 312,581 | +100.0% | 0.86% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $40,571,779 | – | 592,807 | +100.0% | 0.84% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $39,372,573 | +1993.3% | 148,022 | +2065.6% | 0.81% | +1747.7% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $37,616,422 | +2.7% | 747,394 | +1.7% | 0.78% | -8.5% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $37,030,108 | +0.2% | 365,260 | +6.1% | 0.76% | -10.7% |
COST | Buy | COSTCO WHSL CORP NEW | $34,107,870 | +8.3% | 60,372 | +3.2% | 0.70% | -3.4% |
V | Buy | VISA INC | $28,199,076 | -0.0% | 122,599 | +3.2% | 0.58% | -10.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $27,487,985 | +5.7% | 54,518 | +0.8% | 0.57% | -5.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $26,963,387 | +2714.0% | 177,601 | +2825.4% | 0.56% | +2431.8% |
HD | Buy | HOME DEPOT INC | $26,724,684 | +0.9% | 88,444 | +3.7% | 0.55% | -10.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $26,514,191 | +1.8% | 86,334 | +2.3% | 0.55% | -9.3% |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $26,053,005 | – | 390,834 | +100.0% | 0.54% | – |
JPM | Buy | JPMORGAN CHASE & CO | $25,787,629 | +4.4% | 177,820 | +4.7% | 0.53% | -7.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $25,685,529 | -13.1% | 179,342 | +1.4% | 0.53% | -22.5% |
SPSC | Buy | SPS COMM INC | $24,277,974 | -9.2% | 142,301 | +2.2% | 0.50% | -19.0% |
CVX | Buy | CHEVRON CORP NEW | $23,671,061 | +13.1% | 140,380 | +5.6% | 0.49% | +0.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $23,626,559 | -9.3% | 57,557 | +2.0% | 0.49% | -19.2% |
EUFN | Buy | ISHARES TRmsci euro fl etf | $22,860,491 | -0.6% | 1,208,910 | +0.9% | 0.47% | -11.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $22,493,828 | +13.2% | 171,890 | +3.5% | 0.46% | +0.9% |
CME | Buy | CME GROUP INC | $21,540,154 | +9.5% | 107,582 | +1.4% | 0.44% | -2.4% |
QLYS | Buy | QUALYS INC | $20,632,158 | +20.3% | 135,248 | +1.9% | 0.43% | +7.3% |
XBI | Buy | SPDR SER TRs&p biotech | $20,537,327 | -8.8% | 281,256 | +3.9% | 0.42% | -18.8% |
AMZN | Buy | AMAZON COM INC | $20,354,790 | +6.6% | 160,120 | +9.3% | 0.42% | -5.0% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $18,703,781 | +832.2% | 126,453 | +711.9% | 0.39% | +721.3% |
PG | Buy | PROCTER AND GAMBLE CO | $18,374,939 | -2.7% | 125,976 | +1.2% | 0.38% | -13.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $18,259,574 | -3.4% | 283,753 | +1.3% | 0.38% | -13.9% |
CPRT | Buy | COPART INC | $18,026,635 | +0.7% | 418,347 | +113.2% | 0.37% | -10.4% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $17,966,230 | +29.2% | 428,481 | +29.0% | 0.37% | +15.2% |
CTAS | Buy | CINTAS CORP | $17,678,710 | -0.3% | 36,752 | +3.1% | 0.36% | -11.2% |
ZTS | Buy | ZOETIS INCcl a | $17,571,146 | +1.9% | 100,995 | +0.9% | 0.36% | -9.2% |
ADBE | Buy | ADOBE INC | $17,330,971 | +5.3% | 33,988 | +1.0% | 0.36% | -6.3% |
FLGV | Buy | FRANKLIN TEMPLETON ETF TRus treasury bond | $17,219,141 | -0.8% | 861,602 | +3.1% | 0.36% | -11.4% |
SMLV | New | SPDR SER TRssga us smal etf | $16,693,944 | – | 168,796 | +100.0% | 0.34% | – |
SNPS | Buy | SYNOPSYS INC | $15,937,808 | +6.7% | 34,724 | +1.2% | 0.33% | -4.9% |
COP | Buy | CONOCOPHILLIPS | $15,946,110 | +16.1% | 133,106 | +0.4% | 0.33% | +3.5% |
SAIA | Buy | SAIA INC | $15,583,822 | +17.6% | 39,090 | +1.0% | 0.32% | +4.9% |
STE | Buy | STERIS PLC | $15,500,015 | -0.7% | 70,640 | +1.8% | 0.32% | -11.6% |
ABBV | Buy | ABBVIE INC | $15,434,369 | +15.3% | 103,543 | +4.2% | 0.32% | +2.9% |
TSLA | Buy | TESLA INC | $15,356,405 | -1.3% | 61,371 | +3.2% | 0.32% | -12.2% |
POOL | Buy | POOL CORP | $15,326,281 | -1.9% | 43,038 | +3.2% | 0.32% | -12.4% |
ETN | Buy | EATON CORP PLC | $15,144,469 | +9.3% | 71,006 | +3.0% | 0.31% | -2.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $15,019,366 | -3.5% | 73,968 | +5.0% | 0.31% | -14.1% |
EME | Buy | EMCOR GROUP INC | $14,589,958 | +16.1% | 69,346 | +2.0% | 0.30% | +3.4% |
ICSH | Buy | ISHARES TRblackrock ultra | $14,482,482 | +724.1% | 287,463 | +722.8% | 0.30% | +629.3% |
AMGN | Buy | AMGEN INC | $14,329,764 | +31.9% | 53,317 | +8.9% | 0.30% | +17.5% |
MRK | Buy | MERCK & CO INC | $14,172,495 | -6.9% | 137,663 | +4.4% | 0.29% | -17.0% |
VTV | New | VANGUARD INDEX FDSvalue etf | $14,140,475 | – | 102,519 | +100.0% | 0.29% | – |
Buy | LINDE PLC | $14,090,745 | +3.6% | 37,842 | +6.0% | 0.29% | -7.6% | |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,044,638 | -0.9% | 37,430 | +1.0% | 0.29% | -11.6% |
ENTG | Buy | ENTEGRIS INC | $13,970,179 | -13.7% | 148,760 | +1.8% | 0.29% | -22.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,822,057 | -3.7% | 15,207 | +1.2% | 0.29% | -14.1% |
PWR | Buy | QUANTA SVCS INC | $13,828,802 | -4.0% | 73,922 | +0.8% | 0.29% | -14.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,759,211 | +9.7% | 76,845 | +1.4% | 0.28% | -2.4% |
INTU | Buy | INTUIT | $13,676,742 | +15.2% | 26,767 | +3.3% | 0.28% | +2.9% |
ADI | Buy | ANALOG DEVICES INC | $13,680,002 | -7.3% | 78,130 | +3.2% | 0.28% | -17.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $13,495,027 | -1.9% | 58,594 | +6.5% | 0.28% | -12.5% |
NOW | Buy | SERVICENOW INC | $13,392,137 | +7.5% | 23,958 | +8.1% | 0.28% | -4.2% |
ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $13,371,694 | – | 332,051 | +100.0% | 0.28% | – |
MCD | Buy | MCDONALDS CORP | $13,373,069 | -10.0% | 50,762 | +2.0% | 0.28% | -19.8% |
SYK | Buy | STRYKER CORPORATION | $13,198,958 | -8.6% | 48,299 | +2.1% | 0.27% | -18.5% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $13,198,839 | -3.4% | 57,368 | +1.0% | 0.27% | -13.9% |
Buy | DOUBLELINE ETF TRUSTopportunistic bd | $13,185,526 | +5.6% | 298,856 | +10.5% | 0.27% | -6.2% | |
NXPI | Buy | NXP SEMICONDUCTORS N V | $13,099,932 | +0.4% | 65,525 | +2.8% | 0.27% | -10.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $13,106,779 | +14.2% | 32,034 | +3.2% | 0.27% | +1.9% |
ANET | Buy | ARISTA NETWORKS INC | $12,914,825 | +2648.9% | 70,216 | +2322.1% | 0.27% | +2327.3% |
PXD | Buy | PIONEER NAT RES CO | $12,897,746 | +16.4% | 56,186 | +5.1% | 0.27% | +3.5% |
CAT | Buy | CATERPILLAR INC | $12,816,563 | +12.0% | 46,946 | +0.9% | 0.26% | 0.0% |
ELF | Buy | E L F BEAUTY INC | $12,777,180 | -3.1% | 116,336 | +0.7% | 0.26% | -13.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,722,149 | +1.6% | 31,137 | +2.3% | 0.26% | -9.3% |
CSCO | Buy | CISCO SYS INC | $12,729,483 | +5.1% | 236,783 | +1.2% | 0.26% | -6.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $12,713,522 | +3.1% | 26,251 | +2.3% | 0.26% | -8.0% |
CHX | Buy | CHAMPIONX CORPORATION | $12,730,647 | +17.6% | 357,401 | +2.5% | 0.26% | +4.8% |
JNJ | Buy | JOHNSON & JOHNSON | $12,741,216 | -4.7% | 81,803 | +1.3% | 0.26% | -15.2% |
PEP | Buy | PEPSICO INC | $12,369,647 | -4.7% | 73,003 | +4.2% | 0.26% | -15.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $12,375,527 | -0.2% | 48,521 | +3.9% | 0.26% | -10.8% |
AVY | Buy | AVERY DENNISON CORP | $12,186,892 | +10.6% | 66,714 | +4.0% | 0.25% | -1.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $12,000,582 | -7.2% | 130,967 | +1.5% | 0.25% | -17.3% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,024,916 | +16.2% | 168,486 | +2.6% | 0.25% | +3.3% |
RJF | Buy | RAYMOND JAMES FINL INC | $11,951,673 | -2.8% | 119,004 | +0.4% | 0.25% | -13.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,939,257 | +418.6% | 273,084 | +447.8% | 0.25% | +366.0% |
IEX | Buy | IDEX CORP | $11,953,898 | -1.3% | 57,464 | +2.1% | 0.25% | -12.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $11,892,949 | -11.5% | 40,688 | +3.5% | 0.25% | -21.2% |
COO | Buy | COOPER COS INC | $11,862,625 | -15.2% | 37,301 | +2.2% | 0.24% | -24.4% |
ORCL | Buy | ORACLE CORP | $11,779,001 | -6.3% | 111,205 | +5.4% | 0.24% | -16.5% |
RPM | Buy | RPM INTL INC | $11,669,542 | +6.6% | 123,083 | +0.9% | 0.24% | -5.1% |
FDS | Buy | FACTSET RESH SYS INC | $11,645,097 | +12.0% | 26,631 | +2.6% | 0.24% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,643,623 | -1.7% | 106,558 | +0.4% | 0.24% | -12.4% |
Buy | CRANE COMPANY | $11,458,413 | +2.0% | 128,977 | +2.3% | 0.24% | -9.2% | |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,320,410 | -14.3% | 10,215 | +1.4% | 0.23% | -23.5% |
CHH | Buy | CHOICE HOTELS INTL INC | $11,296,106 | +7.8% | 92,205 | +3.4% | 0.23% | -4.1% |
NVT | New | NVENT ELECTRIC PLC | $11,285,965 | – | 212,983 | +100.0% | 0.23% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,056,833 | -4.1% | 296,508 | +2.9% | 0.23% | -14.6% |
FIX | Buy | COMFORT SYS USA INC | $11,003,290 | +9.7% | 64,569 | +5.7% | 0.23% | -2.2% |
ULTA | Buy | ULTA BEAUTY INC | $10,927,485 | -12.1% | 27,356 | +3.5% | 0.23% | -21.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,871,805 | -20.7% | 82,169 | +0.3% | 0.22% | -29.2% |
TEL | Buy | TE CONNECTIVITY LTD | $10,804,838 | -11.1% | 87,466 | +0.9% | 0.22% | -20.9% |
CRL | Buy | CHARLES RIV LABS INTL INC | $10,488,008 | -5.6% | 53,514 | +1.3% | 0.22% | -15.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,461,356 | -3.7% | 74,515 | +1.0% | 0.22% | -14.3% |
DIOD | Buy | DIODES INC | $10,407,718 | -13.4% | 132,010 | +1.6% | 0.22% | -22.9% |
CIEN | Buy | CIENA CORP | $10,412,526 | +11.8% | 220,323 | +0.5% | 0.22% | -0.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,340,911 | -9.9% | 66,342 | +3.6% | 0.21% | -19.5% |
BSX | New | BOSTON SCIENTIFIC CORP | $10,285,225 | – | 194,795 | +100.0% | 0.21% | – |
IWN | New | ISHARES TRrus 2000 val etf | $10,177,567 | – | 75,083 | +100.0% | 0.21% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $10,127,246 | +1227.9% | 107,689 | +1283.1% | 0.21% | +1061.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $9,955,935 | +1425.3% | 43,678 | +1369.7% | 0.21% | +1273.3% |
NEE | Buy | NEXTERA ENERGY INC | $9,971,262 | -21.1% | 174,048 | +2.3% | 0.21% | -29.7% |
NKE | Buy | NIKE INCcl b | $9,625,640 | -11.3% | 100,665 | +2.4% | 0.20% | -20.7% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $9,462,394 | – | 59,328 | +100.0% | 0.20% | – |
VEEV | Buy | VEEVA SYS INC | $9,386,574 | +7.0% | 46,136 | +4.0% | 0.19% | -4.4% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $9,353,368 | – | 47,796 | +100.0% | 0.19% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $9,305,356 | – | 144,357 | +100.0% | 0.19% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,219,445 | +26.7% | 21,468 | +31.5% | 0.19% | +12.4% |
VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $9,120,040 | – | 55,916 | +100.0% | 0.19% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,042,365 | +8.0% | 230,613 | +12.1% | 0.19% | -3.6% |
MCO | Buy | MOODYS CORP | $8,912,199 | -6.2% | 28,187 | +3.2% | 0.18% | -16.4% |
TTD | Buy | THE TRADE DESK INC | $8,927,303 | +4.1% | 114,232 | +2.9% | 0.18% | -7.5% |
MEDP | Buy | MEDPACE HLDGS INC | $8,884,229 | +6.3% | 36,692 | +5.5% | 0.18% | -5.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $8,870,974 | -1.5% | 84,589 | +5.2% | 0.18% | -12.4% |
ONTO | Buy | ONTO INNOVATION INC | $8,415,425 | +15.3% | 65,993 | +5.3% | 0.17% | +3.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $8,313,489 | -2.3% | 18,886 | +1.2% | 0.17% | -12.7% |
PRFT | Buy | PERFICIENT INC | $8,117,407 | +45.3% | 140,294 | +109.2% | 0.17% | +29.2% |
STRL | Buy | STERLING INFRASTRUCTURE INC | $7,916,070 | +39.5% | 107,731 | +6.0% | 0.16% | +24.2% |
BRKR | Buy | BRUKER CORP | $7,936,199 | -15.3% | 127,386 | +0.5% | 0.16% | -24.4% |
IWO | New | ISHARES TRrus 2000 grw etf | $7,805,469 | – | 34,822 | +100.0% | 0.16% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,745,060 | – | 36,161 | +100.0% | 0.16% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $7,655,431 | – | 28,112 | +100.0% | 0.16% | – |
XOM | Buy | EXXON MOBIL CORP | $7,528,512 | +20.4% | 64,027 | +9.8% | 0.16% | +7.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $7,485,290 | -2.8% | 157,285 | +0.6% | 0.16% | -13.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,392,528 | +3.5% | 104,473 | +6.2% | 0.15% | -7.8% |
PSX | Buy | PHILLIPS 66 | $7,416,739 | +26.4% | 61,729 | +0.4% | 0.15% | +12.5% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,427,671 | -10.2% | 276,019 | +0.4% | 0.15% | -20.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,332,958 | +41.9% | 17,153 | +47.2% | 0.15% | +26.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,068,384 | -1.6% | 74,931 | +3.9% | 0.15% | -12.6% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $7,064,638 | – | 70,568 | +100.0% | 0.15% | – |
CALX | Buy | CALIX INC | $7,037,033 | +27.6% | 153,513 | +39.0% | 0.14% | +13.3% |
VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $6,664,031 | – | 55,817 | +100.0% | 0.14% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,424,457 | +24.2% | 48,724 | +13.9% | 0.13% | +10.8% |
NPO | Buy | ENPRO INDS INC | $6,408,791 | -7.7% | 52,881 | +1.7% | 0.13% | -18.0% |
SFM | Buy | SPROUTS FMRS MKT INC | $6,407,800 | +35.4% | 149,715 | +16.2% | 0.13% | +20.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,228,746 | +22.8% | 296,748 | +23.1% | 0.13% | +9.3% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $6,155,052 | +1.6% | 178,304 | +7.7% | 0.13% | -9.3% |
BMI | Buy | BADGER METER INC | $6,116,773 | +10.9% | 42,515 | +13.7% | 0.13% | -1.6% |
VMI | Buy | VALMONT INDS INC | $5,984,595 | -13.1% | 24,913 | +5.3% | 0.12% | -22.5% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $5,944,527 | – | 82,208 | +100.0% | 0.12% | – |
IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $5,939,453 | – | 227,588 | +100.0% | 0.12% | – |
ICFI | Buy | ICF INTL INC | $5,756,239 | +2.0% | 47,646 | +5.0% | 0.12% | -9.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,636,228 | +375.6% | 13,584 | +406.9% | 0.12% | +329.6% |
BOOT | Buy | BOOT BARN HLDGS INC | $5,610,388 | +3.1% | 69,102 | +7.6% | 0.12% | -7.9% |
PGTI | Buy | PGT INNOVATIONS INC | $5,490,834 | -1.0% | 197,868 | +4.0% | 0.11% | -12.4% |
WNS | Buy | WNS HLDGS LTDspon adr | $5,419,359 | -2.2% | 79,161 | +5.3% | 0.11% | -13.2% |
YETI | Buy | YETI HLDGS INC | $5,277,964 | +31.7% | 109,456 | +6.1% | 0.11% | +17.2% |
MBB | Buy | ISHARES TRmbs etf | $5,223,519 | -0.5% | 58,822 | +4.5% | 0.11% | -11.5% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $5,061,468 | +2.2% | 79,433 | +5.0% | 0.10% | -8.7% |
POWI | Buy | POWER INTEGRATIONS INC | $5,086,137 | -14.7% | 66,650 | +5.8% | 0.10% | -23.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,931,391 | +17.6% | 14,077 | +14.5% | 0.10% | +5.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,896,491 | +151.6% | 145,858 | +157.7% | 0.10% | +124.4% |
EXTR | New | EXTREME NETWORKS | $4,851,148 | – | 200,378 | +100.0% | 0.10% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,805,815 | – | 99,913 | +100.0% | 0.10% | – |
BCPC | Buy | BALCHEM CORP | $4,695,373 | +8.9% | 37,853 | +18.4% | 0.10% | -3.0% |
AVAV | Buy | AEROVIRONMENT INC | $4,614,549 | +15.0% | 41,375 | +5.5% | 0.10% | +2.2% |
ITGR | Buy | INTEGER HLDGS CORP | $4,596,387 | -4.7% | 58,605 | +7.7% | 0.10% | -15.2% |
GOVT | Buy | ISHARES TRus treas bd etf | $4,531,665 | -3.5% | 205,610 | +0.3% | 0.09% | -13.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,451,051 | +3.5% | 17,849 | +8.6% | 0.09% | -8.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,387,651 | -4.4% | 159,146 | +4.3% | 0.09% | -14.2% |
Buy | ANGEL OAK FUNDS TRUST | $4,345,823 | +6.3% | 216,209 | +6.5% | 0.09% | -5.3% | |
UBER | Buy | UBER TECHNOLOGIES INC | $4,325,014 | +9.1% | 94,042 | +2.4% | 0.09% | -3.3% |
LMAT | Buy | LEMAITRE VASCULAR INC | $4,278,577 | -14.9% | 78,534 | +5.1% | 0.09% | -24.8% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $4,156,582 | +5.4% | 39,406 | +6.2% | 0.09% | -5.5% |
FOXF | Buy | FOX FACTORY HLDG CORP | $4,177,409 | -3.1% | 42,162 | +6.1% | 0.09% | -14.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $4,112,539 | +129.4% | 40,310 | +143.2% | 0.08% | +102.4% |
CNMD | Buy | CONMED CORP | $4,044,264 | -20.4% | 40,101 | +7.2% | 0.08% | -28.8% |
DOW | Buy | DOW INC | $4,086,368 | -2.8% | 79,254 | +0.4% | 0.08% | -13.4% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $3,988,977 | -18.1% | 46,830 | +4.9% | 0.08% | -27.4% |
INMD | Buy | INMODE LTD | $3,912,949 | -13.5% | 128,462 | +6.1% | 0.08% | -22.9% |
CNS | Buy | COHEN & STEERS INC | $3,874,159 | +16.7% | 61,798 | +7.9% | 0.08% | +3.9% |
PGNY | Buy | PROGYNY INC | $3,840,720 | -9.3% | 112,896 | +4.8% | 0.08% | -19.4% |
ACWI | Buy | ISHARES TRmsci acwi etf | $3,754,747 | -2.7% | 40,649 | +1.1% | 0.08% | -12.4% |
ABCB | Buy | AMERIS BANCORP | $3,792,183 | +19.5% | 98,780 | +6.5% | 0.08% | +5.4% |
EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,749,205 | – | 166,631 | +100.0% | 0.08% | – |
CHUY | Buy | CHUYS HLDGS INC | $3,692,062 | +26.3% | 103,768 | +44.9% | 0.08% | +11.8% |
Buy | CORE LABORATORIES INC | $3,677,072 | +12.3% | 153,146 | +8.7% | 0.08% | 0.0% | |
DLN | Buy | WISDOMTREE TRus largecap divd | $3,650,094 | -1.0% | 59,360 | +2.4% | 0.08% | -11.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,555,773 | +12.3% | 28,055 | +0.0% | 0.07% | 0.0% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,434,329 | -17.5% | 115,751 | +6.9% | 0.07% | -26.8% |
JNK | Buy | SPDR SER TRbloomberg high y | $3,399,850 | +595.7% | 37,608 | +608.2% | 0.07% | +536.4% |
MUB | Buy | ISHARES TRnational mun etf | $3,341,541 | +59.0% | 32,587 | +65.5% | 0.07% | +40.8% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $3,332,318 | – | 46,045 | +100.0% | 0.07% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,300,404 | +60.1% | 86,966 | +66.9% | 0.07% | +41.7% |
VOX | Buy | VANGUARD WORLD FDS | $3,259,627 | +43.7% | 30,988 | +45.2% | 0.07% | +26.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +23.2% | 6 | +20.0% | 0.07% | +10.0% |
NEOG | Buy | NEOGEN CORP | $3,189,637 | -9.1% | 172,041 | +6.6% | 0.07% | -18.5% |
C | Buy | CITIGROUP INC | $3,075,455 | -10.5% | 74,774 | +0.2% | 0.06% | -20.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,044,606 | +7.2% | 171,526 | +18.0% | 0.06% | -4.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,008,122 | – | 8,395 | +100.0% | 0.06% | – |
BX | Buy | BLACKSTONE INC | $2,840,930 | +42.2% | 26,516 | +23.4% | 0.06% | +28.3% |
LOW | Buy | LOWES COS INC | $2,801,546 | -7.0% | 13,479 | +1.0% | 0.06% | -17.1% |
EFAV | New | ISHARES TRmsci eafe min vl | $2,823,417 | – | 43,290 | +100.0% | 0.06% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,685,644 | -12.0% | 30,905 | +2.2% | 0.06% | -22.5% |
DTN | New | WISDOMTREE TRus ai enhanced | $2,485,700 | – | 27,941 | +100.0% | 0.05% | – |
FB | Buy | META PLATFORMS INCcl a | $2,463,071 | +47.3% | 8,204 | +40.8% | 0.05% | +30.8% |
CDW | Buy | CDW CORP | $2,419,489 | +22.3% | 11,990 | +11.2% | 0.05% | +8.7% |
DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,438,953 | +13.7% | 53,461 | +17.6% | 0.05% | 0.0% |
IGE | New | ISHARES TRnorth amern nat | $2,403,130 | – | 57,781 | +100.0% | 0.05% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,384,895 | +505.4% | 26,107 | +540.3% | 0.05% | +444.4% |
PTC | Buy | PTC INC | $2,310,798 | +9.7% | 16,310 | +10.2% | 0.05% | -2.0% |
WHD | Buy | CACTUS INCcl a | $2,325,252 | +31.2% | 46,310 | +10.6% | 0.05% | +17.1% |
Buy | ANGEL OAK FUNDS TRUSToak ultrashort | $2,341,656 | +25.3% | 46,227 | +24.8% | 0.05% | +11.6% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,276,983 | +24.8% | 5,750 | +24.0% | 0.05% | +11.9% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $2,285,245 | +13.9% | 13,954 | +8.7% | 0.05% | 0.0% |
AZEK | Buy | AZEK CO INCcl a | $2,242,602 | +25.1% | 75,407 | +27.4% | 0.05% | +9.5% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,210,561 | +17.2% | 57,061 | +21.5% | 0.05% | +4.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,181,349 | +35.6% | 10,269 | +40.6% | 0.04% | +21.6% |
CW | Buy | CURTISS WRIGHT CORP | $2,153,411 | +15.3% | 11,006 | +8.2% | 0.04% | +2.3% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,151,102 | – | 29,580 | +100.0% | 0.04% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,100,569 | – | 30,102 | +100.0% | 0.04% | – |
IBN | Buy | ICICI BANK LIMITEDadr | $1,960,760 | +4.9% | 84,808 | +4.7% | 0.04% | -4.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,995,320 | +3.5% | 24,641 | +3.6% | 0.04% | -8.9% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,973,258 | +23.0% | 79,888 | +14.1% | 0.04% | +10.8% |
KNSL | Buy | KINSALE CAP GROUP INC | $2,006,896 | +76.5% | 4,846 | +59.5% | 0.04% | +57.7% |
KBR | Buy | KBR INC | $1,925,709 | +0.5% | 32,672 | +11.0% | 0.04% | -9.1% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,948,349 | – | 25,926 | +100.0% | 0.04% | – |
DE | Buy | DEERE & CO | $1,952,431 | -6.0% | 5,173 | +0.9% | 0.04% | -16.7% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,887,553 | +4.0% | 33,005 | +8.1% | 0.04% | -7.1% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,891,045 | -0.4% | 35,307 | +2.9% | 0.04% | -11.4% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,891,661 | – | 22,014 | +100.0% | 0.04% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,845,211 | +9.9% | 42,147 | +15.5% | 0.04% | -2.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,845,561 | +195.7% | 25,034 | +201.1% | 0.04% | +171.4% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $1,854,532 | +14.2% | 48,548 | +7.8% | 0.04% | 0.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,718,448 | +6.7% | 29,121 | +26.0% | 0.04% | -2.7% |
MU | Buy | MICRON TECHNOLOGY INC | $1,683,337 | +11.9% | 24,743 | +3.8% | 0.04% | 0.0% |
RGEN | Buy | REPLIGEN CORP | $1,708,655 | +24.8% | 10,745 | +11.1% | 0.04% | +9.4% |
UFPT | Buy | UFP TECHNOLOGIES INC | $1,699,904 | -8.5% | 10,529 | +9.8% | 0.04% | -18.6% |
WERN | Buy | WERNER ENTERPRISES INC | $1,708,243 | -3.7% | 43,857 | +9.2% | 0.04% | -14.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,679,833 | +19.9% | 11,973 | +14.3% | 0.04% | +9.4% |
OPCH | Buy | OPTION CARE HEALTH INC | $1,694,458 | +10.1% | 52,379 | +10.6% | 0.04% | -2.8% |
BLK | Buy | BLACKROCK INC | $1,674,486 | +406.0% | 2,590 | +441.8% | 0.04% | +337.5% |
EEMV | New | ISHARES INCmsci emerg mrkt | $1,624,653 | – | 30,452 | +100.0% | 0.03% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,620,938 | +3.8% | 52,867 | +13.5% | 0.03% | -8.3% |
EXPO | Buy | EXPONENT INC | $1,570,205 | -2.0% | 18,342 | +6.9% | 0.03% | -13.5% |
TRNO | Buy | TERRENO RLTY CORP | $1,528,899 | +1.6% | 26,916 | +7.5% | 0.03% | -8.6% |
RRC | Buy | RANGE RES CORP | $1,514,193 | +21.0% | 46,719 | +9.7% | 0.03% | +6.9% |
CI | Buy | THE CIGNA GROUP | $1,518,060 | +2.9% | 5,306 | +0.9% | 0.03% | -8.8% |
MS | Buy | MORGAN STANLEY | $1,403,570 | -1.3% | 17,185 | +3.2% | 0.03% | -12.1% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,379,865 | – | 7,298 | +100.0% | 0.03% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,338,237 | +24.8% | 2,643 | +28.6% | 0.03% | +12.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,361,183 | +4.8% | 24,429 | +6.3% | 0.03% | -6.7% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,322,954 | -3.6% | 34,229 | +1.1% | 0.03% | -15.6% |
ET | Buy | ENERGY TRANSFER L P | $1,320,317 | +28.3% | 94,106 | +16.2% | 0.03% | +12.5% |
EWU | Buy | ISHARES TRmsci uk etf new | $1,325,391 | +4.9% | 41,889 | +7.3% | 0.03% | -6.9% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,293,949 | +8.0% | 30,801 | +18.2% | 0.03% | -3.6% |
FICO | Buy | FAIR ISAAC CORP | $1,236,785 | +8.5% | 1,424 | +1.1% | 0.03% | 0.0% |
PZZA | Buy | PAPA JOHNS INTL INC | $1,252,174 | -1.7% | 18,354 | +6.4% | 0.03% | -13.3% |
TIP | Buy | ISHARES TRtips bd etf | $1,217,650 | -2.5% | 11,738 | +1.2% | 0.02% | -13.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,201,106 | +316.3% | 43,884 | +300.8% | 0.02% | +257.1% |
PODD | Buy | INSULET CORP | $1,224,242 | -41.3% | 7,676 | +6.2% | 0.02% | -47.9% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,109,218 | +15.5% | 11,811 | +19.8% | 0.02% | +4.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,104,651 | +11.3% | 10,743 | +23.4% | 0.02% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,110,234 | +368.0% | 4,735 | +410.2% | 0.02% | +360.0% |
CRM | Buy | SALESFORCE INC | $1,085,615 | +43.8% | 5,353 | +49.8% | 0.02% | +22.2% |
NFLX | Buy | NETFLIX INC | $1,069,331 | +6.8% | 2,831 | +24.5% | 0.02% | -4.3% |
MCK | Buy | MCKESSON CORP | $1,045,813 | +3.6% | 2,405 | +1.8% | 0.02% | -4.3% |
UNP | Buy | UNION PAC CORP | $1,087,393 | +0.3% | 5,339 | +0.8% | 0.02% | -12.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,049,110 | -11.6% | 4,910 | +8.2% | 0.02% | -21.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,070,400 | +24.7% | 24,140 | +16.9% | 0.02% | +10.0% |
ASML | Buy | ASML HOLDING N V | $1,005,371 | -11.4% | 1,707 | +9.1% | 0.02% | -19.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,033,210 | +33.6% | 11,360 | +137.8% | 0.02% | +16.7% |
SPSB | New | SPDR SER TRportfolio short | $962,198 | – | 32,817 | +100.0% | 0.02% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $976,062 | -9.5% | 28,648 | +0.1% | 0.02% | -20.0% |
ZS | New | ZSCALER INC | $977,883 | – | 6,285 | +100.0% | 0.02% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $957,893 | +270.8% | 3,908 | +285.0% | 0.02% | +233.3% |
IYJ | Buy | ISHARES TRus industrials | $981,960 | +7.6% | 9,733 | +13.1% | 0.02% | -4.8% |
ESML | Buy | ISHARES TResg aware msci | $976,488 | +7.9% | 29,019 | +13.8% | 0.02% | -4.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $902,795 | +4.6% | 10,408 | +0.5% | 0.02% | -5.0% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $899,212 | +11.6% | 27,978 | +6.1% | 0.02% | 0.0% |
New | BONDBLOXX ETF TRUSTusd high yield b | $899,471 | – | 62,559 | +100.0% | 0.02% | – | |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $903,324 | – | 65,222 | +100.0% | 0.02% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $914,011 | +9.3% | 7,947 | +16.5% | 0.02% | 0.0% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $888,587 | – | 15,426 | +100.0% | 0.02% | – |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $856,057 | +10.5% | 3,178 | +16.2% | 0.02% | 0.0% |
IGM | New | ISHARES TRexpnd tec sc etf | $815,310 | – | 2,133 | +100.0% | 0.02% | – |
SPAB | Buy | SPDR SER TRportfolio agrgte | $830,013 | +83.5% | 34,100 | +91.3% | 0.02% | +70.0% |
DMXF | Buy | ISHARES TResg eafe etf | $781,160 | +18.7% | 13,683 | +26.6% | 0.02% | +6.7% |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $777,136 | – | 9,226 | +100.0% | 0.02% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $760,882 | – | 6,112 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC NEW | $795,271 | – | 12,537 | +100.0% | 0.02% | – |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $711,986 | -9.1% | 31,294 | +0.3% | 0.02% | -16.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $716,557 | +5.8% | 6,935 | +8.6% | 0.02% | -6.2% |
ANTM | Buy | ELEVANCE HEALTH INC | $746,493 | -1.5% | 1,714 | +0.5% | 0.02% | -16.7% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $723,650 | +150.3% | 11,397 | +162.8% | 0.02% | +114.3% |
QCOM | Buy | QUALCOMM INC | $719,484 | +2.7% | 6,477 | +10.0% | 0.02% | -6.2% |
RTX | Buy | RTX CORPORATION | $693,819 | -26.5% | 9,640 | +0.1% | 0.01% | -36.4% |
Buy | GENERAL ELECTRIC CO | $658,153 | +4.8% | 5,952 | +4.2% | 0.01% | -6.7% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $661,662 | +36.6% | 4,258 | +42.8% | 0.01% | +27.3% |
AZO | New | AUTOZONE INC | $686,609 | – | 270 | +100.0% | 0.01% | – |
SBUX | Buy | STARBUCKS CORP | $676,339 | -1.6% | 7,410 | +6.8% | 0.01% | -12.5% |
MELI | Buy | MERCADOLIBRE INC | $639,011 | +21.5% | 504 | +13.5% | 0.01% | +8.3% |
KWEB | New | KRANESHARES TRcsi chi internet | $648,886 | – | 23,708 | +100.0% | 0.01% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $651,508 | – | 78,025 | +100.0% | 0.01% | – |
BA | Buy | BOEING CO | $611,479 | -1.0% | 3,189 | +9.0% | 0.01% | -7.1% |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $608,330 | – | 8,302 | +100.0% | 0.01% | – |
SLB | Buy | SCHLUMBERGER LTD | $640,955 | +32.4% | 10,994 | +11.5% | 0.01% | +18.2% |
IYT | New | ISHARES TRus trsprtion | $608,351 | – | 2,602 | +100.0% | 0.01% | – |
FCOM | Buy | FIDELITY COVINGTON TRUST | $613,042 | +68.7% | 15,438 | +71.0% | 0.01% | +62.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $642,762 | +47.7% | 8,494 | +63.1% | 0.01% | +30.0% |
TER | Buy | TERADYNE INC | $602,559 | +0.2% | 5,998 | +11.1% | 0.01% | -14.3% |
DGRO | Buy | ISHARES TRcore div grwth | $562,206 | +164.5% | 11,350 | +175.2% | 0.01% | +140.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $594,298 | +12.5% | 5,137 | +0.0% | 0.01% | 0.0% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $598,668 | -1.9% | 4,870 | +4.3% | 0.01% | -14.3% |
EUSB | Buy | ISHARES TResg adv ttl usd | $558,133 | +19.7% | 13,663 | +24.8% | 0.01% | +9.1% |
SDG | Buy | ISHARES TRmsci gbl sus dev | $571,790 | +15.3% | 7,673 | +22.3% | 0.01% | +9.1% |
INTC | Buy | INTEL CORP | $588,204 | +40.1% | 16,545 | +31.8% | 0.01% | +20.0% |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $598,787 | – | 12,519 | +100.0% | 0.01% | – |
XJH | Buy | ISHARES TResg scrd s&p mid | $548,964 | +20.6% | 16,208 | +26.8% | 0.01% | 0.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $546,582 | +14.0% | 5,803 | +18.4% | 0.01% | 0.0% |
SHE | Buy | SPDR SER TRspdr msci usa ge | $545,275 | +16.4% | 6,415 | +20.6% | 0.01% | 0.0% |
USXF | Buy | ISHARES TResg msci usa etf | $543,467 | +27.9% | 15,680 | +32.7% | 0.01% | +10.0% |
WSO | New | WATSCO INC | $540,748 | – | 1,431 | +100.0% | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $512,246 | – | 3,060 | +100.0% | 0.01% | – |
AXP | Buy | AMERICAN EXPRESS CO | $506,086 | -12.3% | 3,392 | +2.4% | 0.01% | -23.1% |
TXN | Buy | TEXAS INSTRS INC | $490,338 | -5.0% | 3,083 | +7.5% | 0.01% | -16.7% |
HYXF | Buy | ISHARES TResg advncd hy bd | $463,038 | +28.7% | 10,721 | +31.4% | 0.01% | +25.0% |
KRMA | Buy | GLOBAL X FDSconscious cos | $472,802 | +9.4% | 15,834 | +13.7% | 0.01% | 0.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $496,897 | -4.3% | 7,220 | +3.1% | 0.01% | -16.7% |
USMV | New | ISHARES TRmsci usa min vol | $428,973 | – | 5,926 | +100.0% | 0.01% | – |
T | Buy | AT&T INC | $439,070 | +30.5% | 29,231 | +38.6% | 0.01% | +12.5% |
BDX | Buy | BECTON DICKINSON & CO | $433,525 | -1.2% | 1,676 | +0.8% | 0.01% | -10.0% |
GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $411,576 | +0.2% | 8,241 | +0.1% | 0.01% | -10.0% |
GILD | Buy | GILEAD SCIENCES INC | $419,747 | +23.9% | 5,601 | +27.4% | 0.01% | +12.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $412,714 | +22.0% | 1,009 | +37.3% | 0.01% | +12.5% |
GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $407,228 | – | 18,091 | +100.0% | 0.01% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $395,947 | -3.2% | 6,834 | +3.1% | 0.01% | -11.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $368,002 | +17.9% | 1,570 | +18.0% | 0.01% | +14.3% |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $385,336 | – | 12,866 | +100.0% | 0.01% | – |
IDXX | Buy | IDEXX LABS INC | $404,947 | +24.6% | 926 | +43.1% | 0.01% | 0.0% |
IGSB | New | ISHARES TR | $389,281 | – | 7,812 | +100.0% | 0.01% | – |
USHY | Buy | ISHARES TRbroad usd high | $367,853 | +36.6% | 10,597 | +38.9% | 0.01% | +33.3% |
TD | Buy | TORONTO DOMINION BK ONT | $399,884 | -1.1% | 6,636 | +1.8% | 0.01% | -11.1% |
CB | Buy | CHUBB LIMITED | $377,637 | +18.3% | 1,814 | +9.4% | 0.01% | +14.3% |
GLOB | Buy | GLOBANT S A | $376,507 | +12.0% | 1,903 | +1.7% | 0.01% | 0.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $354,010 | +4.0% | 2,003 | +10.2% | 0.01% | -12.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $343,254 | +47.3% | 2,795 | +51.1% | 0.01% | +40.0% |
TREX | New | TREX CO INC | $317,394 | – | 5,150 | +100.0% | 0.01% | – |
EMXF | Buy | ISHARES TRegsadvncdmsci em | $339,614 | +23.7% | 10,030 | +29.6% | 0.01% | +16.7% |
IFRA | New | ISHARES TRus infrastruc | $337,981 | – | 9,237 | +100.0% | 0.01% | – |
DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $362,145 | -6.4% | 18,130 | +0.1% | 0.01% | -22.2% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $317,344 | +3.2% | 6,938 | +2.2% | 0.01% | 0.0% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $329,951 | -1.0% | 10,418 | +1.0% | 0.01% | -12.5% |
FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $346,862 | – | 13,346 | +100.0% | 0.01% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $325,338 | +48.2% | 2,468 | +51.7% | 0.01% | +40.0% |
WDAY | Buy | WORKDAY INCcl a | $347,891 | -3.8% | 1,619 | +1.2% | 0.01% | -12.5% |
VO | New | VANGUARD INDEX FDSmid cap etf | $344,011 | – | 1,652 | +100.0% | 0.01% | – |
ORI | New | OLD REP INTL CORP | $293,646 | – | 10,900 | +100.0% | 0.01% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $278,700 | +6.4% | 800 | +7.7% | 0.01% | 0.0% |
D | Buy | DOMINION ENERGY INC | $275,357 | -12.6% | 6,163 | +1.3% | 0.01% | -14.3% |
EMNT | New | PIMCO ETF TRenhancd short | $280,720 | – | 2,861 | +100.0% | 0.01% | – |
COWZ | Buy | PACER FDS TRus cash cows 100 | $285,037 | +15.1% | 5,766 | +11.5% | 0.01% | 0.0% |
GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $280,287 | +20.0% | 12,364 | +23.3% | 0.01% | +20.0% |
STIP | New | ISHARES TR0-5 yr tips etf | $270,216 | – | 2,788 | +100.0% | 0.01% | – |
New | VESTA REAL ESTATE CORPads | $294,547 | – | 8,961 | +100.0% | 0.01% | – | |
MO | Buy | ALTRIA GROUP INC | $301,110 | -3.6% | 7,160 | +3.8% | 0.01% | -14.3% |
MOV | New | MOVADO GROUP INC | $273,500 | – | 10,000 | +100.0% | 0.01% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $303,963 | – | 19,840 | +100.0% | 0.01% | – |
CNC | Buy | CENTENE CORP DEL | $260,994 | +2.8% | 3,789 | +0.7% | 0.01% | -16.7% |
GLW | Buy | CORNING INC | $218,743 | -11.8% | 7,179 | +1.4% | 0.01% | -16.7% |
ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $226,844 | +23.7% | 14,285 | +30.6% | 0.01% | +25.0% |
HES | Buy | HESS CORP | $232,218 | +14.4% | 1,517 | +1.6% | 0.01% | 0.0% |
IBB | New | ISHARES TRishares biotech | $265,125 | – | 2,168 | +100.0% | 0.01% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $260,395 | – | 3,489 | +100.0% | 0.01% | – |
SMMD | Buy | ISHARES TRrusel 2500 etf | $232,753 | +5.9% | 4,269 | +11.6% | 0.01% | 0.0% |
JD | Buy | JD.COM INCspon adr cl a | $256,663 | -11.9% | 8,811 | +3.2% | 0.01% | -28.6% |
MAIN | Buy | MAIN STR CAP CORP | $239,270 | +16.3% | 5,889 | +14.6% | 0.01% | 0.0% |
O | Buy | REALTY INCOME CORP | $245,132 | -10.3% | 4,907 | +7.4% | 0.01% | -16.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $260,084 | +19.7% | 7,565 | +2.1% | 0.01% | 0.0% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $236,968 | – | 3,118 | +100.0% | 0.01% | – |
WM | Buy | WASTE MGMT INC DEL | $234,348 | -10.8% | 1,536 | +1.4% | 0.01% | -16.7% |
AFL | New | AFLAC INC | $205,690 | – | 2,680 | +100.0% | 0.00% | – |
EBAY | Buy | EBAY INC. | $202,545 | -0.5% | 4,593 | +0.8% | 0.00% | -20.0% |
AEP | New | AMERICAN ELEC PWR CO INC | $209,038 | – | 2,778 | +100.0% | 0.00% | – |
SO | New | SOUTHERN CO | $207,088 | – | 3,199 | +100.0% | 0.00% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $216,882 | – | 2,885 | +100.0% | 0.00% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $205,088 | +2.5% | 14,028 | +29.0% | 0.00% | -20.0% |
New | GRAB HOLDINGS LIMITEDclass a ord | $140,665 | – | 39,736 | +100.0% | 0.00% | – | |
SRT | New | STARTEK INC | $86,346 | – | 26,568 | +100.0% | 0.00% | – |
New | NEXTDOOR HOLDINGS INC | $82,728 | – | 45,455 | +100.0% | 0.00% | – | |
New | WARNER BROS DISCOVERY INC | $115,177 | – | 10,605 | +100.0% | 0.00% | – | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,561 | -31.0% | 11,663 | +9.9% | 0.00% | -100.0% |
New | A K A BRANDS HLDG CORP | $9,632 | – | 22,148 | +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 2023-10-30
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.