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Congress Wealth Management LLC / DE / |
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BOSTON |
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MA |
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02210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GS |
Goldman Sachs Group Inc |
1 |
- |
$455.56 |
$272,493,000 |
652,380 |
4.71% |
20,465,000 |
-930 |
0.19 |
Investment Brokerage ... |
|
|
PAVE |
Global X Us Infrastructure ... |
8 |
- |
$0.00 |
$95,865,000 |
2,408,055 |
1.66% |
-6,010,000 |
-548,267 |
1.809 |
N/A |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$81.67 |
$91,994,000 |
1,126,550 |
1.59% |
9,709,000 |
-5,912 |
0.063 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$184.57 |
$89,883,000 |
524,160 |
1.55% |
-31,999,000 |
-108,895 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$887.47 |
$75,456,000 |
83,509 |
1.3% |
30,109,000 |
-8,059 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$412.32 |
$73,055,000 |
173,639 |
1.26% |
2,375,000 |
-14,319 |
0.002 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$94.35 |
$69,128,000 |
732,209 |
1.19% |
-22,808,000 |
-364,352 |
0.024 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$66,173,000 |
1,141,702 |
1.14% |
-14,055,000 |
-281,039 |
1.029 |
N/A |
|
|
KO |
Coca-Cola Co |
17 |
- |
$62.88 |
$63,709,000 |
1,041,333 |
1.1% |
-7,821,000 |
-172,485 |
0.024 |
Beverage Soft Drinks... |
|
|
EZU |
iShares MSCI-EMU |
19 |
- |
$0.00 |
$50,963,000 |
998,099 |
0.88% |
3,560,000 |
-1,119 |
0.663 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$336.22 |
$49,981,000 |
148,289 |
0.86% |
2,375,000 |
-8,737 |
0.055 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$80.19 |
$48,217,000 |
603,774 |
0.83% |
697,000 |
-26,886 |
0.084 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
23 |
- |
$68.34 |
$47,979,000 |
672,444 |
0.83% |
4,473,000 |
-5,860 |
0.379 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$133.54 |
$45,443,000 |
336,467 |
0.78% |
2,350,000 |
-14,592 |
0.168 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$125.59 |
$45,321,000 |
359,803 |
0.78% |
4,059,000 |
-2,176 |
0.021 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$779.04 |
$41,009,000 |
55,974 |
0.71% |
618,000 |
-5,216 |
0.013 |
Discount, Variety Stores |
|
|
MLM |
Martin Marietta Materials Inc |
33 |
- |
$603.20 |
$35,233,000 |
57,388 |
0.61% |
6,446,000 |
-310 |
0.065 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$189.50 |
$32,750,000 |
181,561 |
0.57% |
3,884,000 |
-8,422 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$197.50 |
$31,524,000 |
157,385 |
0.54% |
3,108,000 |
-9,671 |
0.005 |
Domestic Money Center... |
|
|
VONV |
Vanguard Russell 1000 Value... |
41 |
- |
$77.53 |
$30,356,000 |
386,008 |
0.52% |
2,171,000 |
-2,542 |
0.421 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$61.67 |
$29,537,000 |
475,949 |
0.51% |
2,385,000 |
-5,475 |
0.017 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
47 |
- |
$200.63 |
$27,233,000 |
132,684 |
0.47% |
-11,469,000 |
-51,866 |
0.019 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$169.96 |
$27,163,000 |
179,973 |
0.47% |
-3,023,000 |
-36,120 |
0.003 |
Search Engines & Info... |
|
|
SPSC |
Sps Commerce Inc |
51 |
- |
$193.52 |
$25,958,000 |
140,389 |
0.45% |
-1,558,000 |
-1,564 |
0.362 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
53 |
- |
$179.06 |
$24,346,000 |
132,393 |
0.42% |
-20,916,000 |
-120,733 |
0.012 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
60 |
- |
$55.26 |
$23,076,000 |
398,403 |
0.4% |
2,896,000 |
-13,438 |
0.041 |
Auto Dealerships |
|
|
QLYS |
Qualys, Inc. |
62 |
- |
$151.87 |
$21,725,000 |
130,193 |
0.38% |
-5,233,000 |
-7,152 |
0.332 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$160.40 |
$20,909,000 |
114,820 |
0.36% |
1,537,000 |
-10,187 |
0.006 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
67 |
- |
$708.02 |
$20,690,000 |
30,542 |
0.36% |
1,180,000 |
-387 |
0.062 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$549.88 |
$20,066,000 |
35,110 |
0.35% |
1,873,000 |
-222 |
0.023 |
Technical & System So... |
|
|
DECK |
Deckers Outdoor Corp |
70 |
- |
$874.55 |
$19,883,000 |
21,124 |
0.34% |
4,256,000 |
-2,254 |
0.075 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$19,795,000 |
150,022 |
0.34% |
3,115,000 |
-2,981 |
0.006 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$31.38 |
$19,743,000 |
612,575 |
0.34% |
-744,000 |
-44,273 |
0.125 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
76 |
- |
$410.50 |
$19,242,000 |
32,890 |
0.33% |
1,373,000 |
-7,884 |
0.099 |
Trucking |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$296.07 |
$18,553,000 |
63,980 |
0.32% |
1,544,000 |
-8,241 |
0.021 |
Diversified Computer ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
82 |
- |
$41.97 |
$18,065,000 |
429,002 |
0.31% |
-365,000 |
-10,547 |
0.237 |
N/A |
|
|
CR |
Crane Co |
84 |
- |
$144.27 |
$17,641,000 |
130,548 |
0.3% |
2,206,000 |
-99 |
0.23 |
N/A |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$168.13 |
$17,431,000 |
103,010 |
0.3% |
-2,998,000 |
-495 |
0.022 |
Drugs - Generic |
|
|
LIN |
Linde Plc |
87 |
- |
$429.86 |
$17,320,000 |
37,302 |
0.3% |
1,865,000 |
-328 |
0.008 |
N/A |
|
|
SYK |
Stryker Corp |
88 |
- |
$330.86 |
$17,236,000 |
48,161 |
0.3% |
2,599,000 |
-715 |
0.038 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
90 |
- |
$1,030.72 |
$17,229,000 |
15,261 |
0.3% |
2,612,000 |
-123 |
0.021 |
Auto Parts Stores |
|
|
COP |
ConocoPhillips |
92 |
- |
$123.39 |
$17,040,000 |
133,875 |
0.29% |
1,210,000 |
-2,508 |
0.013 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$351.78 |
$16,868,000 |
46,033 |
0.29% |
2,845,000 |
-1,395 |
0.008 |
Farm & Construction M... |
|
|
FIX |
Comfort Systems USA Inc |
95 |
- |
$347.21 |
$16,865,000 |
53,081 |
0.29% |
5,149,000 |
-3,881 |
0.146 |
General Contractors |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$160.95 |
$16,651,000 |
102,241 |
0.29% |
1,362,000 |
-24 |
0.019 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
101 |
- |
$170.43 |
$15,762,000 |
80,405 |
0.27% |
2,810,000 |
-9,325 |
0.145 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
102 |
- |
$154.34 |
$15,660,000 |
105,496 |
0.27% |
2,057,000 |
-848 |
0.077 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
103 |
- |
$249.73 |
$15,596,000 |
58,123 |
0.27% |
-117,000 |
-1,864 |
0.018 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
104 |
- |
$312.86 |
$15,572,000 |
54,766 |
0.27% |
-1,147,000 |
-3,281 |
0.009 |
Biotechnology |
|
|
RJF |
Raymond James Financial Inc |
106 |
- |
$125.16 |
$15,292,000 |
119,076 |
0.26% |
1,980,000 |
-317 |
0.058 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
107 |
- |
$204.79 |
$15,263,000 |
77,166 |
0.26% |
-104,000 |
-226 |
0.014 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
108 |
- |
$193.06 |
$15,245,000 |
74,414 |
0.26% |
-651,000 |
-2,843 |
0.064 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
110 |
- |
$507.03 |
$15,156,000 |
30,635 |
0.26% |
-14,590,000 |
-25,865 |
0.003 |
Health Care Plans |
|
|
RPM |
RPM International Inc |
117 |
- |
$112.65 |
$14,345,000 |
120,593 |
0.25% |
694,000 |
-1,698 |
0.093 |
General Building Mate... |
|
|
ALL |
Allstate Corp |
120 |
- |
$171.46 |
$14,122,000 |
81,622 |
0.24% |
2,377,000 |
-2,283 |
0.026 |
Property & Casualty I... |
|
|
TDY |
Teledyne Technologies Inc |
123 |
- |
$392.62 |
$13,910,000 |
32,399 |
0.24% |
-664,000 |
-256 |
0.07 |
Aerospace/Defense Pro... |
|
|
BSX |
Boston Scientific Corp |
125 |
- |
$74.10 |
$13,855,000 |
202,290 |
0.24% |
1,784,000 |
-6,509 |
0.014 |
Medical Instruments &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
126 |
- |
$49.56 |
$13,840,000 |
275,862 |
0.24% |
449,000 |
-3,689 |
0.012 |
Closed - End Fund - F... |
|
|
TEL |
Te Connectivity Ltd |
137 |
- |
$144.94 |
$12,672,000 |
87,249 |
0.22% |
378,000 |
-250 |
0.026 |
Diversified Electronics |
|
|
IWN |
iShares Russell 2000 Value |
143 |
- |
$157.15 |
$12,049,000 |
75,870 |
0.21% |
231,000 |
-211 |
0.091 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
148 |
- |
$399.20 |
$11,620,000 |
28,752 |
0.2% |
1,684,000 |
-3,663 |
0.081 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
150 |
- |
$188.52 |
$11,537,000 |
60,127 |
0.2% |
624,000 |
-507 |
0.05 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
157 |
- |
$74.68 |
$11,070,000 |
145,689 |
0.19% |
848,000 |
-131 |
0.113 |
Closed - End Fund - Debt |
|
|
ONTO |
Onto Innovation Inc |
164 |
- |
$208.42 |
$10,577,000 |
58,413 |
0.18% |
1,497,000 |
-971 |
0.119 |
Scientific & Technica... |
|
|
STRL |
Sterling Construction Co Inc |
165 |
- |
$125.16 |
$10,522,000 |
95,387 |
0.18% |
1,564,000 |
-6,487 |
0.339 |
Residential Construct... |
|
|
IVV |
iShares Core S&P 500 Etf |
166 |
- |
$522.66 |
$10,181,000 |
19,365 |
0.18% |
-5,442,000 |
-13,343 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
169 |
- |
$344.00 |
$9,695,000 |
28,165 |
0.17% |
662,000 |
-890 |
0.011 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
174 |
- |
$261.92 |
$9,067,000 |
33,479 |
0.16% |
-9,967,000 |
-41,985 |
0.081 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
176 |
- |
$88.87 |
$8,977,000 |
100,115 |
0.16% |
-71,000 |
-1,484 |
0.006 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
178 |
- |
$74.59 |
$8,947,000 |
138,749 |
0.15% |
1,307,000 |
-20,051 |
0.118 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
181 |
- |
$40.60 |
$8,488,000 |
190,437 |
0.15% |
886,000 |
-7,235 |
0.15 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
182 |
- |
$79.16 |
$8,476,000 |
105,119 |
0.15% |
228,000 |
-3,227 |
0.035 |
N/A |
|
|
GOOG |
Alphabet Inc |
183 |
- |
$171.58 |
$8,212,000 |
53,932 |
0.14% |
-4,630,000 |
-37,194 |
0.001 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
184 |
- |
$53.25 |
$8,170,000 |
158,342 |
0.14% |
-475,000 |
-12,579 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
185 |
- |
$43.37 |
$8,112,000 |
194,205 |
0.14% |
-1,077,000 |
-29,369 |
0.001 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
192 |
- |
$197.71 |
$7,141,000 |
44,131 |
0.12% |
154,000 |
-1,126 |
0.152 |
Scientific & Technica... |
|
|
GWL |
St Spdr S&P Wld Xus |
199 |
- |
$35.93 |
$6,683,000 |
186,461 |
0.12% |
148,000 |
-5,692 |
0.021 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
200 |
- |
$21.21 |
$6,675,000 |
315,607 |
0.12% |
-120,000 |
-5,234 |
0.102 |
N/A |
|
|
FTNT |
Fortinet Inc |
203 |
- |
$58.11 |
$6,382,000 |
93,420 |
0.11% |
736,000 |
-3,047 |
0.012 |
Computer Peripherals |
|
|
BIV |
Vanguard Intermediate-Term ... |
205 |
- |
$74.23 |
$6,253,000 |
82,927 |
0.11% |
-296,000 |
-2,819 |
0.052 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
207 |
- |
$408.82 |
$5,999,000 |
14,264 |
0.1% |
-351,000 |
-3,538 |
0.001 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
209 |
- |
$78.80 |
$5,759,000 |
75,111 |
0.1% |
-54,000 |
-447 |
0.01 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
214 |
- |
$38.28 |
$5,617,000 |
148,139 |
0.1% |
-273,000 |
-26,782 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
217 |
- |
$118.44 |
$5,424,000 |
46,659 |
0.09% |
-704,000 |
-14,629 |
0.001 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
222 |
- |
$79.82 |
$5,248,000 |
64,441 |
0.09% |
270,000 |
-1,648 |
0.051 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
225 |
- |
$4.60 |
$5,077,000 |
106,979 |
0.09% |
261,000 |
-6,285 |
0.07 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
226 |
- |
$0.00 |
$4,988,000 |
219,038 |
0.09% |
-135,000 |
-3,322 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
227 |
- |
$39.11 |
$4,947,000 |
126,789 |
0.09% |
147,000 |
-3,075 |
0.014 |
Closed - End Fund - Debt |
|
|
DBND |
Doubleline Opportunistic Bo... |
228 |
- |
$0.00 |
$4,930,000 |
107,445 |
0.09% |
-107,000 |
-1,446 |
1.194 |
N/A |
|
|
FTY |
iShares Trust |
233 |
- |
$52.22 |
$4,705,000 |
87,459 |
0.08% |
-215,000 |
-3,164 |
0.097 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
234 |
- |
$233.58 |
$4,655,000 |
20,161 |
0.08% |
551,000 |
-528 |
0.007 |
Cleaning Products |
|
|
DOW |
DOW Inc |
235 |
- |
$59.45 |
$4,573,000 |
78,936 |
0.08% |
-569,000 |
-14,824 |
0.011 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
238 |
- |
$63.32 |
$4,446,000 |
70,298 |
0.08% |
497,000 |
-6,475 |
0.003 |
Domestic Money Center... |
|
|
CTVA |
Corteva, Inc. |
239 |
- |
$57.83 |
$4,413,000 |
76,521 |
0.08% |
695,000 |
-1,056 |
0.01 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
241 |
- |
$70.09 |
$4,321,000 |
59,851 |
0.07% |
107,000 |
-3,635 |
0.025 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
242 |
- |
$106.65 |
$4,296,000 |
39,437 |
0.07% |
-783,000 |
-6,463 |
0.01 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
243 |
- |
$0.00 |
$4,150,000 |
41,203 |
0.07% |
-163,000 |
-1,806 |
0.046 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
244 |
- |
$28.61 |
$4,098,000 |
141,197 |
0.07% |
-179,000 |
-7,402 |
0.091 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
245 |
- |
$441.02 |
$4,094,000 |
9,219 |
0.07% |
-220,000 |
-1,313 |
0.002 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
248 |
- |
$110.04 |
$4,024,000 |
36,542 |
0.07% |
212,000 |
-913 |
0.022 |
Closed - End Fund - E... |
|
