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Confluence Wealth Services

Latest statistics and disclosures from Confluence Wealth Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, VIG, IWF, JEPI, VYMI, and represent 33.39% of Confluence Wealth Services's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$68M), PYLD (+$63M), VUSV (+$25M), JPIE (+$20M), MFSB (+$18M), VCRM (+$17M), CGDV (+$16M), JAVA (+$14M), VIG (+$11M), CGMU (+$10M).
Started 20 new stock positions in MFSB, FNB, ACIO, NOC, Q, PYLD, FCX, VPLS, APH, GS. CGVV, VCRM, ADSK, JAVA, SEIC, COR, SNA, JCPB, ABNB, VUSV.
Reduced shares in these 10 stocks: AAPL, PG, MSFT, DVN, WSO, PNC, LMT, JPM, NVDA, TXN.
Sold out of its positions in BBY, CSQ, DELL, DUOL, EQT, FI, IGV, LHX, OXY, OHI. SCHW, SNPS, USAC, BNDX, WSO, STX, SPOT.
Confluence Wealth Services was a net buyer of stock by $336M.
Confluence Wealth Services has $2.4B in assets under management (AUM), dropping by 18.93%.
Central Index Key (CIK): 0001910411

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Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 371 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV)	10.5	$253M	+6%	5.8M	43.64	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	7.0	$170M	+6%	772k	219.78	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	5.9	$143M	+3%	301k	473.30	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	5.0	$121M	+7%	2.1M	57.24	View chart
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI)	5.0	$120M	+5%	1.3M	90.00	View chart
Dimensional International Value Etf Internatnal Val (DFIV)	3.6	$87M	+4%	1.7M	49.90	View chart
Ishares Tr Core Div Grwth Core Div Grwth (DGRO)	3.0	$72M	+11%	1.0M	69.42	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	2.9	$70M	+6%	1.0M	69.67	View chart
Capital Group Divid Growers Etf Shs Etf (CGDG)	2.9	$70M	+13%	2.0M	35.64	View chart
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB)	2.8	$68M	NEW	1.4M	47.35	View chart
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD)	2.6	$63M	NEW	2.4M	26.68	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	2.5	$60M	+5%	623k	96.03	View chart
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX)	2.4	$58M	+4%	1.8M	32.73	View chart
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU)	2.2	$54M	+5%	1.8M	29.55	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	2.0	$49M	+8%	1.1M	44.47	View chart
Apple (AAPL)	1.9	$46M	-6%	167k	271.86	View chart
Capital Group Fixed Income Etf Core Plus Incm (CGCP)	1.4	$33M	+7%	1.5M	22.64	View chart
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU)	1.3	$31M	+49%	1.1M	27.38	View chart
Microsoft Corporation (MSFT)	1.2	$28M	-4%	59k	483.61	View chart
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT)	1.1	$25M	+3%	426k	59.54	View chart
Vanguard Wellington U S Active Value Etf Wellington U S (VUSV)	1.0	$25M	NEW	399k	62.65	View chart
Jpmorgan Income Etf Income Etf (JPIE)	0.9	$21M	+2446%	458k	46.29	View chart
NVIDIA Corporation (NVDA)	0.8	$19M	-5%	103k	186.50	View chart
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO)	0.8	$19M	+2%	60k	323.01	View chart
Capital Group Muni High-income Etf Municipal High I (CGHM)	0.7	$18M	+10%	699k	25.48	View chart
Mfs Active Core Plus Bond Etf Core Plus Bd Etf (MFSB)	0.7	$18M	NEW	705k	25.21	View chart
Capital Group Core Balanced Etf SHS (CGBL)	0.7	$17M	+75%	493k	35.33	View chart
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV)	0.7	$17M	+8%	358k	46.59	View chart
Vanguard Core Tax-exempt Bd Etf Core Tax Exempt (VCRM)	0.7	$17M	NEW	218k	75.57	View chart
Broadcom (AVGO)	0.6	$15M	-2%	43k	346.10	View chart
JPMorgan Chase & Co. (JPM)	0.6	$15M	-7%	46k	322.21	View chart
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE)	0.6	$15M	+2%	449k	32.57	View chart
Capital Group New Geography Equity Etf SHS (CGNG)	0.6	$15M	+9%	454k	31.93	View chart
J P Morgan Etf Active Value Etf Active Value Etf (JAVA)	0.6	$14M	NEW	200k	71.72	View chart
Exxon Mobil Corporation (XOM)	0.5	$13M	-4%	104k	120.34	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.5	$12M		35k	335.26	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.5	$11M	-5%	36k	312.99	View chart
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO)	0.5	$11M		136k	82.77	View chart
Eli Lilly & Co. (LLY)	0.4	$11M		9.9k	1074.64	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.4	$9.8M	+10%	92k	107.11	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.4	$9.6M		27k	350.70	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.4	$8.9M	-6%	28k	313.79	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.3	$8.3M	+54%	12k	684.90	View chart
Capital Group Conservative Equity Etf SHS (CGCV)	0.3	$8.1M	+1678%	267k	30.49	View chart
Wal-Mart Stores (WMT)	0.3	$8.0M	-3%	72k	111.41	View chart
Johnson & Johnson (JNJ)	0.3	$8.0M	-3%	39k	206.95	View chart
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD)	0.3	$7.3M	+17%	35k	210.34	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.3	$7.0M	-4%	14k	502.65	View chart
Spdr Gold Shares Gold Shs (GLD)	0.3	$6.7M		17k	396.31	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.3	$6.6M		35k	191.56	View chart
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO)	0.3	$6.4M	+4%	184k	34.65	View chart
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS)	0.3	$6.3M	+3%	230k	27.62	View chart
Cisco Systems (CSCO)	0.3	$6.3M	-2%	82k	77.03	View chart
Chevron Corporation (CVX)	0.3	$6.2M	-4%	40k	152.41	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.3	$6.1M	+18%	69k	89.46	View chart
Amazon (AMZN)	0.3	$6.1M		26k	230.82	View chart
Abbvie (ABBV)	0.2	$5.5M		24k	228.48	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.2	$5.5M	-10%	100k	54.71	View chart
Costco Wholesale Corporation (COST)	0.2	$5.3M		6.1k	862.24	View chart
Capital Group International Core Equity Etf SHS (CGIC)	0.2	$5.0M	+1213%	155k	32.50	View chart
PNC Financial Services (PNC)	0.2	$5.0M	-19%	24k	208.72	View chart
Home Depot (HD)	0.2	$4.9M	-4%	14k	344.08	View chart
International Business Machines (IBM)	0.2	$4.6M	-8%	16k	296.19	View chart
Procter & Gamble Company (PG)	0.2	$4.6M	-34%	32k	143.31	View chart
Merck & Co (MRK)	0.2	$4.5M		43k	105.26	View chart
Capital Group Intl Equity Etf SHS (CGIE)	0.2	$4.5M	+5%	129k	34.82	View chart
Chubb (CB)	0.2	$4.2M	-2%	14k	312.12	View chart
Marathon Petroleum Corp (MPC)	0.2	$4.1M	-2%	25k	162.63	View chart
Abbott Laboratories (ABT)	0.2	$4.0M		32k	125.29	View chart
Pepsi (PEP)	0.2	$3.7M	-3%	26k	143.52	View chart
Oracle Corporation (ORCL)	0.2	$3.7M		19k	194.91	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	0.2	$3.6M	+2%	45k	81.17	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.1	$3.6M		216k	16.49	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.1	$3.5M		25k	143.52	View chart
Caterpillar (CAT)	0.1	$3.5M	+4%	6.1k	572.85	View chart
Eaton Corporation SHS (ETN)	0.1	$3.4M	+4%	11k	318.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$3.4M	+140%	5.5k	614.22	View chart
Nextera Energy (NEE)	0.1	$3.3M	+5%	41k	80.28	View chart
ConocoPhillips (COP)	0.1	$3.2M	+48%	34k	93.61	View chart
Deere & Company (DE)	0.1	$3.2M		6.8k	465.57	View chart
McDonald's Corporation (MCD)	0.1	$3.1M	-2%	10k	305.62	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$3.0M		4.4k	681.78	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.1	$2.9M	+6%	4.5k	659.95	View chart
Philip Morris International (PM)	0.1	$2.9M		18k	160.39	View chart
Altria (MO)	0.1	$2.7M	-3%	48k	57.66	View chart
Mastercard Incorporated Class A Cl A (MA)	0.1	$2.7M		4.8k	570.83	View chart
American Express Company (AXP)	0.1	$2.7M		7.2k	369.95	View chart
Kla Corporation Com New (KLAC)	0.1	$2.6M		2.2k	1215.08	View chart
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB)	0.1	$2.6M	+2%	24k	106.70	View chart
State Street Spdr Bloomberg Convertible Securities Etf State Street Spd (CWB)	0.1	$2.6M	-5%	29k	89.20	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.1	$2.6M		34k	75.44	View chart
Ge Aerospace Com New (GE)	0.1	$2.6M	-7%	8.4k	308.01	View chart
McKesson Corporation (MCK)	0.1	$2.6M		3.1k	820.29	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL)	0.1	$2.6M		52k	49.08	View chart
Thermo Fisher Scientific (TMO)	0.1	$2.5M		4.3k	579.45	View chart
Union Pacific Corporation (UNP)	0.1	$2.5M	-3%	11k	231.30	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.1	$2.4M		37k	64.42	View chart
Waste Management (WM)	0.1	$2.3M		11k	219.70	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.1	$2.3M	+57%	34k	66.00	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	0.1	$2.2M	-2%	18k	123.26	View chart
Dick's Sporting Goods (DKS)	0.1	$2.2M		11k	197.97	View chart
Coca-Cola Company (KO)	0.1	$2.1M		30k	69.91	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$2.1M		3.3k	627.02	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$2.0M	+2%	11k	190.98	View chart
Motorola Solutions Incorporated Com New (MSI)	0.1	$2.0M		5.3k	383.30	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	0.1	$2.0M		32k	63.18	View chart
UnitedHealth (UNH)	0.1	$2.0M	-31%	6.1k	330.08	View chart
Tesla Motors (TSLA)	0.1	$2.0M	-13%	4.4k	449.72	View chart
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)	0.1	$2.0M		49k	40.23	View chart
Verizon Communications (VZ)	0.1	$2.0M	-14%	48k	40.73	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.9M		11k	183.40	View chart
Nucor Corporation (NUE)	0.1	$1.9M	+2%	12k	163.11	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.1	$1.9M	+4%	32k	58.12	View chart
Netflix (NFLX)	0.1	$1.8M	+775%	20k	93.76	View chart
Cardinal Health (CAH)	0.1	$1.8M		9.0k	205.49	View chart
Cintas Corporation (CTAS)	0.1	$1.8M		9.8k	188.07	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	0.1	$1.8M		8.8k	209.11	View chart
Lowe's Companies (LOW)	0.1	$1.8M	-2%	7.5k	241.16	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST)	0.1	$1.8M	+27%	35k	50.59	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.1	$1.8M	-12%	3.6k	487.76	View chart
Bank of New York Mellon Corporation (BK)	0.1	$1.7M		15k	116.09	View chart
New York Times Company Class A Cl A (NYT)	0.1	$1.7M	-5%	25k	69.42	View chart
Monolithic Power Systems (MPWR)	0.1	$1.7M	-8%	1.9k	906.17	View chart
Allstate Corporation (ALL)	0.1	$1.7M	+2%	8.3k	208.15	View chart
Duke Energy Corporation Com New (DUK)	0.1	$1.7M	-6%	14k	117.21	View chart
Automatic Data Processing (ADP)	0.1	$1.7M	+252%	6.5k	257.23	View chart
Qualcomm (QCOM)	0.1	$1.7M		9.7k	171.05	View chart
General Dynamics Corporation (GD)	0.1	$1.7M	-24%	4.9k	336.66	View chart
Capital Group Core Bond Etf Core Bond Etf (CGCB)	0.1	$1.7M		62k	26.52	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.1	$1.6M	+28%	26k	62.47	View chart
Regions Financial Corporation (RF)	0.1	$1.6M		59k	27.10	View chart
Applied Materials (AMAT)	0.1	$1.6M	-2%	6.2k	256.99	View chart
Pfizer (PFE)	0.1	$1.6M	-25%	63k	24.90	View chart
Fidelity National Financial In Com Shs (FNF)	0.1	$1.6M	+10%	29k	54.59	View chart
Analog Devices (ADI)	0.1	$1.6M	+2%	5.8k	271.20	View chart
Fastenal Company (FAST)	0.1	$1.5M	+3%	38k	40.13	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.1	$1.5M	-11%	17k	92.51	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$1.5M		6.2k	246.16	View chart
Garmin SHS (GRMN)	0.1	$1.5M	+2%	7.3k	202.85	View chart
Amgen (AMGN)	0.1	$1.5M		4.5k	327.25	View chart
American Financial (AFG)	0.1	$1.4M	+2%	10k	136.68	View chart
Realty Income (O)	0.1	$1.4M	-9%	25k	56.37	View chart
Trane Technologies SHS (TT)	0.1	$1.4M		3.6k	389.16	View chart
Texas Pacific Land Corp (TPL)	0.1	$1.4M	+220%	4.8k	287.19	View chart
T. Rowe Price (TROW)	0.1	$1.4M	+3%	13k	102.38	View chart
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP)	0.1	$1.3M	-28%	8.4k	160.97	View chart
Nike Incorporated Class B CL B (NKE)	0.1	$1.3M	-15%	21k	63.71	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.1	$1.3M	-4%	5.0k	268.26	View chart
At&t (T)	0.1	$1.3M	-15%	54k	24.84	View chart
Southern Company (SO)	0.1	$1.3M	-3%	15k	87.20	View chart
AFLAC Incorporated (AFL)	0.1	$1.3M		12k	110.27	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.1	$1.3M	+84%	11k	120.17	View chart
Ge Vernova (GEV)	0.1	$1.3M	-10%	2.0k	653.25	View chart
Zoetis Incorporated Class A Cl A (ZTS)	0.1	$1.3M	+553%	10k	125.82	View chart
Voya Financial (VOYA)	0.1	$1.3M		17k	74.49	View chart
S&T Ban (STBA)	0.1	$1.3M		32k	39.35	View chart
Walt Disney Company (DIS)	0.1	$1.2M	-7%	11k	113.76	View chart
Capital Group Short Duration Municipal Income Etf Short Duration M (CGSM)	0.1	$1.2M		47k	26.34	View chart
Snap-on Incorporated (SNA)	0.1	$1.2M	NEW	3.6k	344.60	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.1	$1.2M	-6%	1.6k	753.72	View chart
Landstar System (LSTR)	0.1	$1.2M	+4%	8.5k	143.70	View chart
EOG Resources (EOG)	0.1	$1.2M	+4%	12k	105.01	View chart
Linde SHS (LIN)	0.1	$1.2M	+4%	2.8k	426.39	View chart
Stryker Corporation (SYK)	0.1	$1.2M	-5%	3.4k	351.47	View chart
Valero Energy Corporation (VLO)	0.0	$1.2M	+4%	7.4k	162.79	View chart
Lennar Corporation Class A Cl A (LEN)	0.0	$1.2M	+5%	12k	102.79	View chart
Emerson Electric (EMR)	0.0	$1.2M	-2%	9.1k	132.71	View chart
CF Industries Holdings (CF)	0.0	$1.2M	+7%	16k	77.34	View chart
Janus Henderson Group Plc Ord Ord Shs (JHG)	0.0	$1.2M	-33%	25k	47.57	View chart
Ishares U.s. Large Cap Premium Income Active Etf Ishares Us Larg (BALI)	0.0	$1.2M	-4%	36k	31.68	View chart
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.0	$1.2M	+14%	29k	39.59	View chart
Barrick Mining Corporation Com Shs (B)	0.0	$1.1M		26k	43.55	View chart
CSX Corporation (CSX)	0.0	$1.1M		32k	36.25	View chart
State Street Spdr Portfolio S&p 500 Growth Etf State Street Spd (SPYG)	0.0	$1.1M		11k	106.70	View chart
Coherent Corp (COHR)	0.0	$1.1M	-4%	6.0k	184.57	View chart
Cognex Corporation (CGNX)	0.0	$1.1M	-14%	31k	35.98	View chart
SEI Investments Company (SEIC)	0.0	$1.1M	NEW	13k	82.02	View chart
Cummins (CMI)	0.0	$1.1M		2.1k	510.45	View chart
Capital Group Fxd Income Etf Short Duration Income Etf Short Duration (CGSD)	0.0	$1.1M	+3%	41k	26.01	View chart
State Street Spdr Portfolio S&p Etf State Street Spd (SPYM)	0.0	$1.1M		13k	80.21	View chart
State Street Spdr S&p 600 Small Cap Growth Etf State Street Spd (SLYG)	0.0	$1.0M	-2%	11k	94.19	View chart
S&p Global (SPGI)	0.0	$1.0M	-4%	2.0k	522.37	View chart
Bank of America Corporation (BAC)	0.0	$1.0M		19k	55.00	View chart
Illinois Tool Works (ITW)	0.0	$1.0M		4.2k	246.27	View chart
Constellation Energy (CEG)	0.0	$1.0M		2.9k	353.17	View chart
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY)	0.0	$990k	-5%	3.6k	276.94	View chart
Intercontinental Exchange (ICE)	0.0	$977k	-3%	6.0k	161.96	View chart
TJX Companies (TJX)	0.0	$966k	-5%	6.3k	153.59	View chart
Honeywell International (HON)	0.0	$949k	+3%	4.9k	195.09	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$944k		2.8k	336.47	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.0	$942k		3.7k	257.92	View chart
Lockheed Martin Corporation (LMT)	0.0	$921k	-55%	1.9k	483.67	View chart
Capital One Financial (COF)	0.0	$912k		3.8k	242.30	View chart
Terex Corporation (TEX)	0.0	$910k		17k	53.38	View chart
Kroger (KR)	0.0	$893k		14k	62.48	View chart
Micron Technology (MU)	0.0	$893k		3.1k	285.35	View chart
Norfolk Southern (NSC)	0.0	$892k		3.1k	288.71	View chart
Texas Instruments Incorporated (TXN)	0.0	$886k	-54%	5.1k	173.49	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	0.0	$882k		13k	69.47	View chart
Metropcs Communications (TMUS)	0.0	$880k	-17%	4.3k	203.04	View chart
Nrg Energy Incorporated Com New (NRG)	0.0	$864k		5.4k	159.21	View chart
American Electric Power Company (AEP)	0.0	$858k	-7%	7.4k	115.30	View chart
Prudential Financial (PRU)	0.0	$844k	+241%	7.5k	112.87	View chart
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF)	0.0	$838k		2.4k	342.97	View chart
salesforce (CRM)	0.0	$837k	-41%	3.2k	264.86	View chart
Nxp Semiconductors N V (NXPI)	0.0	$832k	-11%	3.8k	217.06	View chart
Phillips 66 (PSX)	0.0	$822k	-3%	6.4k	129.04	View chart
Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU)	0.0	$819k	-11%	19k	44.26	View chart
Public Service Enterprise (PEG)	0.0	$815k	-13%	10k	80.30	View chart
Yum! Brands (YUM)	0.0	$813k		5.4k	151.28	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$808k	+5%	2.7k	303.89	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.0	$802k		1.7k	468.76	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.0	$796k		7.6k	104.07	View chart
Parker-Hannifin Corporation (PH)	0.0	$782k	+37%	890.00	878.96	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.0	$776k	+255%	12k	67.22	View chart
Blackrock (BLK)	0.0	$773k		722.00	1070.34	View chart
Dominion Resources (D)	0.0	$762k		13k	58.59	View chart
Air Products & Chemicals (APD)	0.0	$759k	-22%	3.1k	246.97	View chart
State Street Technology Select Sector Spdr Etf State Street Tec (XLK)	0.0	$757k	+103%	5.3k	143.95	View chart
Astrazeneca Sponsored Adr	0.0	$734k	-32%	8.0k	91.93	View chart
MetLife (MET)	0.0	$727k		9.2k	78.94	View chart
CVS Caremark Corporation (CVS)	0.0	$725k		9.1k	79.36	View chart
Krystal Biotech (KRYS)	0.0	$720k		2.9k	246.54	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.0	$719k		8.4k	85.77	View chart
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG)	0.0	$713k		6.3k	113.91	View chart
Jp Morgan Etf Active Growth Etf Active Growth (JGRO)	0.0	$712k	-3%	7.7k	92.80	View chart
Microchip Technology (MCHP)	0.0	$685k	-2%	11k	63.72	View chart
Target Corporation (TGT)	0.0	$668k	-9%	6.8k	97.75	View chart
Tractor Supply Company (TSCO)	0.0	$656k		13k	50.01	View chart
FedEx Corporation (FDX)	0.0	$653k	-9%	2.3k	288.86	View chart
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ)	0.0	$648k		8.2k	78.65	View chart
Valley National Ban (VLY)	0.0	$644k		55k	11.68	View chart
Ishares Tr Core Msci Total Core Msci Total (IXUS)	0.0	$643k		7.6k	84.63	View chart
Dupont De Nemours (DD)	0.0	$643k		16k	40.20	View chart
PPL Corporation (PPL)	0.0	$642k		18k	35.02	View chart
United Parcel Service Incorporated Class B CL B (UPS)	0.0	$640k	-7%	6.5k	99.18	View chart
Intel Corporation (INTC)	0.0	$626k	+11%	17k	36.90	View chart
eBay (EBAY)	0.0	$624k		7.2k	87.10	View chart
Qnity Electronics Incorporated Common Stock (Q)	0.0	$620k	NEW	7.6k	81.65	View chart
Wells Fargo & Company (WFC)	0.0	$616k	-8%	6.6k	93.20	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	0.0	$606k	+133%	6.3k	96.88	View chart
Marriott International Incorporated New Class A Cl A (MAR)	0.0	$603k	+10%	1.9k	310.12	View chart
Bristol Myers Squibb (BMY)	0.0	$602k	-2%	11k	53.94	View chart
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC)	0.0	$599k	+11%	17k	34.46	View chart
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV)	0.0	$586k		4.8k	120.94	View chart
Allegheny Technologies Incorporated (ATI)	0.0	$586k	-13%	5.1k	114.76	View chart
Starbucks Corporation (SBUX)	0.0	$573k	+3%	6.8k	84.21	View chart
PPG Industries (PPG)	0.0	$572k		5.6k	102.46	View chart
Citigroup Incorporated Com New (C)	0.0	$549k		4.7k	116.69	View chart
Ishares Tr Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX)	0.0	$544k		5.9k	91.86	View chart
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF)	0.0	$530k		11k	46.92	View chart
Becton, Dickinson and (BDX)	0.0	$520k	-20%	2.7k	194.07	View chart
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)	0.0	$519k		2.4k	212.07	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$517k		50k	10.46	View chart
Advanced Micro Devices (AMD)	0.0	$513k	+9%	2.4k	214.16	View chart
Johnson Controls International SHS (JCI)	0.0	$510k		4.3k	119.75	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$502k	-2%	4.3k	117.52	View chart
Anthem (ELV)	0.0	$486k	+4%	1.4k	350.55	View chart
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.0	$479k		2.3k	204.78	View chart
Rockwell Automation (ROK)	0.0	$469k		1.2k	389.07	View chart
Vistra Energy (VST)	0.0	$468k		2.9k	161.33	View chart
Colgate-Palmolive Company (CL)	0.0	$464k	+3%	5.9k	79.02	View chart
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV)	0.0	$462k	-5%	10k	45.05	View chart
Newmont Mining Corporation (NEM)	0.0	$456k		4.6k	99.85	View chart
Ishares Tr Esg Select Scre Esg Select Scre (XVV)	0.0	$456k	+4%	8.7k	52.70	View chart
Servicenow (NOW)	0.0	$456k	+347%	3.0k	153.19	View chart
3M Company (MMM)	0.0	$450k		2.8k	160.07	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	0.0	$448k		8.8k	50.94	View chart
Mondelez International Incorporated Class A Cl A (MDLZ)	0.0	$447k	+4%	8.3k	53.83	View chart
Autoliv (ALV)	0.0	$441k	-31%	3.7k	118.70	View chart
Williams Companies (WMB)	0.0	$433k		7.2k	60.11	View chart
Public Storage (PSA)	0.0	$433k		1.7k	259.50	View chart
Cigna Corp (CI)	0.0	$431k	+3%	1.6k	275.23	View chart
Comcast Corp New Class A Cl A (CMCSA)	0.0	$428k	-44%	14k	29.89	View chart
SYSCO Corporation (SYY)	0.0	$419k		5.7k	73.69	View chart
American Water Works (AWK)	0.0	$419k	-2%	3.2k	130.50	View chart
Sempra Energy (SRE)	0.0	$418k		4.7k	88.29	View chart
Cme (CME)	0.0	$413k	-30%	1.5k	273.00	View chart
Paychex (PAYX)	0.0	$406k		3.6k	112.17	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.0	$404k	-6%	1.9k	211.71	View chart
FirstEnergy (FE)	0.0	$401k	-5%	9.0k	44.77	View chart
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX)	0.0	$400k		5.6k	71.61	View chart
Darden Restaurants (DRI)	0.0	$395k	-17%	2.1k	183.94	View chart
United Rentals (URI)	0.0	$394k	+2%	487.00	809.32	View chart
Sprott Asset Management Lp Physical Gold An Physical Gold An (CEF)	0.0	$393k		8.6k	45.80	View chart
Gilead Sciences (GILD)	0.0	$390k	-13%	3.2k	122.74	View chart
Williams-Sonoma (WSM)	0.0	$385k	+3%	2.2k	178.59	View chart
Enbridge (ENB)	0.0	$378k	-14%	7.9k	47.83	View chart
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR)	0.0	$373k	-7%	948.00	393.78	View chart
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW)	0.0	$368k	-34%	1.8k	199.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$366k		2.4k	154.11	View chart
Te Connectivity Plc Ord Ord Shs (TEL)	0.0	$365k	+2%	1.6k	227.51	View chart
Exelon Corporation (EXC)	0.0	$363k	-3%	8.3k	43.59	View chart
Range Resources (RRC)	0.0	$360k	+3%	10k	35.26	View chart
National Fuel Gas (NFG)	0.0	$359k	-3%	4.5k	80.06	View chart
Devon Energy Corporation (DVN)	0.0	$357k	-79%	9.7k	36.63	View chart
General Mills (GIS)	0.0	$353k	-9%	7.6k	46.50	View chart
Wabtec Corporation (WAB)	0.0	$352k	+7%	1.6k	213.45	View chart
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD)	0.0	$349k	+2%	3.7k	95.09	View chart
Raymond James Financial (RJF)	0.0	$347k	+4%	2.2k	160.57	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.0	$347k		1.1k	314.80	View chart
Hershey Company (HSY)	0.0	$344k	-14%	1.9k	181.98	View chart
Ishares Tr Msci Usa Value Msci Usa Value (VLUE)	0.0	$343k		2.5k	136.73	View chart
Lam Research Corporation Com New (LRCX)	0.0	$339k	-11%	2.0k	171.18	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.0	$338k	+3%	6.3k	53.76	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$334k	-10%	19k	17.35	View chart
Kinder Morgan (KMI)	0.0	$328k		12k	27.49	View chart
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ)	0.0	$326k		2.5k	131.59	View chart
Vanguard Core-plus Bond Etf Core-plus Bd Etf (VPLS)	0.0	$325k	NEW	4.2k	78.12	View chart
Danaher Corporation (DHR)	0.0	$321k	-24%	1.4k	228.92	View chart
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS)	0.0	$321k		2.8k	113.71	View chart
Intuitive Surgical Incorporated Com New (ISRG)	0.0	$316k	-3%	558.00	566.36	View chart
Travelers Companies (TRV)	0.0	$315k	+4%	1.1k	290.06	View chart
Sun Life Financial (SLF)	0.0	$311k		5.0k	62.40	View chart
Palo Alto Networks (PANW)	0.0	$310k		1.7k	184.20	View chart
Edwards Lifesciences (EW)	0.0	$308k	-2%	3.6k	85.25	View chart
Amphenol Corporation New Class A Cl A (APH)	0.0	$308k	NEW	2.3k	135.14	View chart
Central Securities (CET)	0.0	$308k		6.1k	50.71	View chart
Republic Services (RSG)	0.0	$303k		1.4k	211.93	View chart
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT)	0.0	$301k	-18%	2.0k	148.69	View chart
DTE Energy Company (DTE)	0.0	$301k		2.3k	128.98	View chart
Corteva (CTVA)	0.0	$300k	-17%	4.5k	67.03	View chart
Consolidated Edison (ED)	0.0	$294k	-32%	3.0k	99.30	View chart
Oshkosh Corporation (OSK)	0.0	$292k		2.3k	125.63	View chart
Davis Select Worldwide Etf Select Wrld Wi (DWLD)	0.0	$289k		6.2k	46.64	View chart
Autodesk (ADSK)	0.0	$286k	NEW	965.00	296.01	View chart
Arista Networks Incorporated Com Shs (ANET)	0.0	$284k	+4%	2.2k	131.03	View chart
Dow (DOW)	0.0	$281k	-16%	12k	23.38	View chart
Atmos Energy Corporation (ATO)	0.0	$279k		1.7k	167.63	View chart
Yum China Holdings (YUMC)	0.0	$275k		5.8k	47.74	View chart
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP)	0.0	$274k		3.5k	77.68	View chart
State Street Consumer Discretionary Select Sector State Street Con (XLY)	0.0	$270k	+100%	2.3k	119.41	View chart
Morgan Stanley Com New (MS)	0.0	$268k	+11%	1.5k	177.53	View chart
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF)	0.0	$260k	+2%	6.8k	38.22	View chart
Veeva Systems Incorporated Class A Cl A Com (VEEV)	0.0	$260k	+12%	1.2k	223.23	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.0	$259k	-15%	1.3k	198.62	View chart
Northrop Grumman Corporation (NOC)	0.0	$258k	NEW	453.00	570.21	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO)	0.0	$257k		3.9k	66.43	View chart
Paypal Holdings (PYPL)	0.0	$255k	-5%	4.4k	58.38	View chart
Ea Ser Tr Strive 500 Etf Strive 500 Etf (STRV)	0.0	$248k		5.6k	44.09	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$247k	+4%	545.00	453.36	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.0	$247k	-2%	817.00	301.97	View chart
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)	0.0	$244k	NEW	5.6k	43.70	View chart
Asml Holding N V N Y Registry N Y Registry Shs (ASML)	0.0	$238k	-13%	222.00	1069.86	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$235k	-20%	15k	15.34	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$233k		801.00	290.22	View chart
Goldman Sachs (GS)	0.0	$232k	NEW	264.00	879.00	View chart
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU)	0.0	$231k		3.1k	73.56	View chart
Xcel Energy (XEL)	0.0	$230k	+11%	3.1k	73.86	View chart
BP Sponsored Adr (BP)	0.0	$229k	-18%	6.6k	34.73	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.0	$227k		377.00	603.28	View chart
Omni (OMC)	0.0	$223k	+7%	2.8k	80.75	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.0	$222k		1.6k	141.16	View chart
F.N.B. Corporation (FNB)	0.0	$221k	NEW	13k	17.10	View chart
World Gold Tr Spdr Gold Minishares Tr Spdr Gld Minis (GLDM)	0.0	$220k	-4%	2.6k	85.37	View chart
AmerisourceBergen (COR)	0.0	$220k	NEW	651.00	337.75	View chart
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR)	0.0	$220k		2.3k	96.27	View chart
Chipotle Mexican Grill (CMG)	0.0	$217k	+9%	5.9k	37.00	View chart
Ishares Tr Esg Msci Le Esg Msci Leadr (SUSL)	0.0	$215k		1.8k	121.27	View chart
Boeing Company (BA)	0.0	$214k	-3%	987.00	217.12	View chart
Ishares Tr Select Divid Etf Select Divid Etf (DVY)	0.0	$210k		1.5k	141.06	View chart
Airbnb Incorporated Com Class A Com Cl A (ABNB)	0.0	$209k	NEW	1.5k	135.72	View chart
Capital Group U.s. Large Value Etf Us Lrg Value Etf (CGVV)	0.0	$204k	NEW	7.6k	26.90	View chart
Corning Incorporated (GLW)	0.0	$203k	-30%	2.3k	87.53	View chart
Freeport-mcmoran Incorporated Class B CL B (FCX)	0.0	$202k	NEW	4.0k	50.79	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.0	$201k	-13%	2.7k	73.48	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.0	$200k	-6%	1.1k	177.75	View chart
First Commonwealth Financial (FCF)	0.0	$187k		11k	16.86	View chart
Martin Midstream Prtnrs L P Unit L P Int Unit L P Int (MMLP)	0.0	$85k	-3%	32k	2.61	View chart
Bny Mellon Strategic Muns (LEO)	0.0	$80k		13k	6.36	View chart
Energy Vault Holdings (NRGV)	0.0	$62k		13k	4.61	View chart

Past Filings by Confluence Wealth Services

SEC 13F filings are viewable for Confluence Wealth Services going back to 2021

Confluence Wealth Services 2025 Q4 filed Jan. 28, 2026
Confluence Wealth Services 2025 Q3 filed Oct. 28, 2025
Confluence Wealth Services 2025 Q2 filed July 22, 2025
Confluence Wealth Services 2025 Q1 filed April 24, 2025
Confluence Wealth Services 2024 Q4 filed Jan. 27, 2025
Confluence Wealth Services 2024 Q3 filed Oct. 29, 2024
Confluence Wealth Services 2024 Q2 filed July 31, 2024
Confluence Wealth Services 2024 Q1 filed April 22, 2024
Confluence Wealth Services 2023 Q4 filed Jan. 25, 2024
Confluence Wealth Services 2023 Q3 filed Nov. 1, 2023
Confluence Wealth Services 2023 Q2 filed Aug. 1, 2023
Confluence Wealth Services 2023 Q1 filed May 12, 2023
Confluence Wealth Services 2022 Q4 filed Feb. 10, 2023
Confluence Wealth Services 2022 Q3 filed Nov. 8, 2022
Confluence Wealth Services 2022 Q2 filed Aug. 15, 2022
Confluence Wealth Services 2022 Q1 filed April 26, 2022

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