CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1183 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAML | Congress Large Cap Growth | ETF-Large Cap & Growth | 4.60% | — | +11.98% | |
| 2 | USSE | Sb&h Select Equity ETF | ETF-Other | 4.32% | +0.39% | +11.78% | |
| 3 | BUSA | Brandes US Value ETF | ETF-Other | 3.39% | -0.24% | +11.83% | |
| 4 | CSMD | Congress Smid Growth ETF | ETF-Other | 3.24% | -0.58% | +11.71% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.98% | -0.86% | +9.85% | |
| 6 | PCGG | Polen Capital Global Growth | ETF-Other | 2.63% | -2.67% | +11.75% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.31% | -16.96% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +1.16% | +30.53% | |
| 9 | BINV | Brandes International ETF | ETF-Other | 2.05% | -0.18% | +11.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.60% | -3.43% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.84% | +0.24% | -1.68% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | +0.44% | +16.49% | |
| 13 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 1.54% | -0.21% | +11.86% | |
| 14 | FLIA | Franklin International Aggre | ETF-Other | 1.36% | +0.44% | +8.57% | |
| 15 | BSMC | Brandes US Small-mid Cap Val | ETF-Other | 1.32% | — | +11.44% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.23% | -0.91% | |
| 17 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.95% | +0.23% | +0.64% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | — | +3.30% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.85% | — | +31.22% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.29% | -6.28% | |
| 21 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.82% | +0.50% | +11.07% | |
| 22 | ✓ | Netflix, Inc. | Stock-Other | 0.81% | +0.21% | -4.26% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.33% | +7.24% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.36% | +19.44% | |
| 25 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.76% | +0.24% | -2.82% | |
| 26 | ✓ | Mastercard Incorporated | Stock-Other | 0.75% | -0.34% | -5.47% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.73% | -0.22% | -16.80% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | +0.94% | +27.91% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | -11.92% | |
| 30 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.64% | +0.16% | +11.54% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | +0.93% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | -8.09% | |
| 33 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.64% | -0.11% | -3.44% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.63% | -0.41% | -0.53% | |
| 35 | ✓ | Adobe Inc. | Stock-Other | 0.58% | -0.13% | -4.07% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.58% | — | -0.74% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.16% | -20.76% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.57% | — | +3.06% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.12% | -2.32% | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.50% | +0.85% | +125.21% | |
| 41 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.49% | +0.26% | +5.29% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.47% | +0.57% | +28.87% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.46% | -0.19% | +15.11% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.45% | — | +1.10% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -3.15% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | — | +47.77% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.14% | -7.08% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.42% | -0.26% | -32.20% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.36% | +70.98% | |
| 50 | CHTH | Cnl Healthcare Properties In | Stock-Other | 0.41% | -0.36% | EXIT |