Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 37.57% of Confluence Wealth Services's stock portfolio.
Added to shares of these 10 stocks: CGDV (+$9.5M), JEPI (+$8.9M), VIG (+$8.5M), DFAE (+$7.4M), VYMI (+$6.6M), AVGO (+$6.4M), CGNG (+$6.4M), IWF (+$5.3M), DFAS, CGCP.
Started 20 new stock positions in CEF, LULU, SYY, VEEV, PANW, Te Connectivity, SRE, DUOL, SWKS, JPIE. C, CGNG, NOW, CARR, TRV, YUMC, DFAE, ESGD, KMB, CGSM.
Reduced shares in these 10 stocks: EEM (-$13M), XMHQ, MSFT, TSLA, MDYG, CALF, SHY, HYBB, BIL, GLDM.
Sold out of its positions in SIVR, APH, HACK, WRB, BR, BRO, CACI, DXCM, DEO, FANG.
Confluence Wealth Services was a net buyer of stock by $37M.
Confluence Wealth Services has $1.4B in assets under management (AUM), dropping by 9.00%.
Central Index Key (CIK): 0001910411

Tip: Access up to 7 years of quarterly data

Positions held by Confluence Wealth Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 337 positions in its portfolio as reported in the September 2024 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)	11.5	$157M	+6%	4.3M	36.44	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	7.9	$109M	+8%	548k	198.06	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	7.0	$96M	+5%	255k	375.38	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	6.2	$84M	+11%	1.4M	59.51	View chart
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI)	5.0	$68M	+10%	926k	73.42	View chart
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS)	3.6	$49M	+10%	753k	64.86	View chart
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV)	3.5	$48M	+6%	1.2M	38.08	View chart
Ishares Tr Core Div Grwth Core Div Grwth (DGRO)	3.2	$44M	+5%	703k	62.69	View chart
Apple (AAPL)	3.1	$43M		184k	233.00	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	2.7	$37M	+7%	446k	83.63	View chart
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU)	2.4	$33M	+8%	1.2M	26.97	View chart
Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX)	2.4	$33M	+13%	1.2M	27.01	View chart
Capital Group Divid Growers Etf Shs Etf (CGDG)	2.4	$32M	+5%	1.1M	30.72	View chart
Microsoft Corporation (MSFT)	1.7	$24M	-6%	55k	430.30	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	1.7	$23M	+3%	650k	34.79	View chart
Capital Group Fixed Income Etf Core Plus Incm (CGCP)	1.5	$20M	+28%	882k	23.12	View chart
Dimensional Etf Trust U S Target Value Etf Us Targeted Vlu (DFAT)	1.2	$17M	+9%	300k	55.63	View chart
Ishares Tr Rus 2000 Grw Etf Rus 200 Grw Etf (IWO)	0.9	$12M	+10%	43k	284.00	View chart
JPMorgan Chase & Co. (JPM)	0.7	$9.5M	-2%	45k	210.86	View chart
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO)	0.6	$8.9M	+7%	119k	74.59	View chart
Exxon Mobil Corporation (XOM)	0.6	$7.9M	+2%	67k	117.22	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.6	$7.7M	-6%	13k	576.81	View chart
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE)	0.5	$7.4M	NEW	270k	27.41	View chart
Dimensional Etf Trust Us Marketwide Value Etf Us Mktwide Value (DFUV)	0.5	$7.3M	+9%	176k	41.69	View chart
Procter & Gamble Company (PG)	0.5	$7.2M	-3%	41k	173.20	View chart
Broadcom (AVGO)	0.5	$7.1M	+910%	41k	172.50	View chart
NVIDIA Corporation (NVDA)	0.5	$6.6M	-11%	54k	121.44	View chart
Johnson & Johnson (JNJ)	0.5	$6.5M	+2%	40k	162.06	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.5	$6.4M	-66%	141k	45.86	View chart
Capital Group New Geography Equity Etf SHS (CGNG)	0.5	$6.4M	NEW	241k	26.48	View chart
Eli Lilly & Co. (LLY)	0.5	$6.3M		7.1k	885.89	View chart
Home Depot (HD)	0.4	$6.1M	-8%	15k	405.19	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.4	$5.6M		12k	460.26	View chart
Chevron Corporation (CVX)	0.4	$5.6M	-7%	38k	147.27	View chart
PNC Financial Services (PNC)	0.4	$5.5M	+60%	30k	184.85	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.4	$5.2M	-7%	19k	274.94	View chart
Wal-Mart Stores (WMT)	0.4	$5.1M	-6%	63k	80.75	View chart
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD)	0.4	$5.0M		27k	189.80	View chart
Pepsi (PEP)	0.3	$4.7M	-5%	28k	170.05	View chart
Merck & Co (MRK)	0.3	$4.7M	-3%	42k	113.56	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.3	$4.6M	-8%	28k	165.85	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.3	$4.4M		57k	78.05	View chart
Amazon (AMZN)	0.3	$4.4M	-12%	24k	186.33	View chart
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO)	0.3	$4.3M		143k	30.15	View chart
Costco Wholesale Corporation (COST)	0.3	$4.0M	+3%	4.5k	886.40	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.3	$4.0M	+22%	37k	108.63	View chart
Marathon Petroleum Corp (MPC)	0.3	$4.0M		24k	162.91	View chart
Cisco Systems (CSCO)	0.3	$3.9M	-15%	74k	53.22	View chart
Spdr Gold Shares Gold Shs (GLD)	0.3	$3.7M	-2%	15k	243.06	View chart
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV)	0.3	$3.7M	+4%	41k	91.31	View chart
Eaton Corporation SHS (ETN)	0.3	$3.6M	-2%	11k	331.43	View chart
UnitedHealth (UNH)	0.3	$3.6M	+22%	6.1k	584.66	View chart
International Business Machines (IBM)	0.2	$3.3M	-4%	15k	221.08	View chart
McDonald's Corporation (MCD)	0.2	$3.2M	+8%	11k	304.51	View chart
Capital Group Intl Equity Etf SHS (CGIE)	0.2	$3.2M		104k	30.36	View chart
Chubb (CB)	0.2	$3.1M	-19%	11k	288.38	View chart
Abbvie (ABBV)	0.2	$3.0M	-23%	15k	197.47	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.2	$2.9M	-10%	18k	167.18	View chart
Verizon Communications (VZ)	0.2	$2.9M		64k	44.91	View chart
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS)	0.2	$2.7M	+5%	97k	27.84	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.2	$2.6M	-8%	4.6k	572.33	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$2.6M	-8%	20k	128.20	View chart
Motorola Solutions Incorporated Com New (MSI)	0.2	$2.6M	-4%	5.7k	449.62	View chart
Altria (MO)	0.2	$2.5M		50k	51.04	View chart
Waste Management (WM)	0.2	$2.5M	+27%	12k	207.59	View chart
ConocoPhillips (COP)	0.2	$2.4M		23k	105.28	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL)	0.2	$2.3M		53k	43.57	View chart
Dick's Sporting Goods (DKS)	0.2	$2.3M	+3%	11k	208.70	View chart
Union Pacific Corporation (UNP)	0.2	$2.2M	-8%	8.9k	246.46	View chart
Devon Energy Corporation (DVN)	0.2	$2.1M	+5%	55k	39.12	View chart
Mastercard Incorporated Class A Cl A (MA)	0.2	$2.1M	-13%	4.3k	493.71	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.2	$2.1M	-30%	3.6k	573.67	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	0.2	$2.1M	-4%	41k	49.70	View chart
Cintas Corporation (CTAS)	0.1	$2.0M	+300%	9.8k	205.88	View chart
Pfizer (PFE)	0.1	$2.0M		68k	28.94	View chart
Oracle Corporation (ORCL)	0.1	$1.9M	-18%	11k	170.39	View chart
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB)	0.1	$1.9M	+51%	18k	106.19	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	0.1	$1.9M		34k	56.57	View chart
Capital Group Core Balanced Etf SHS (CGBL)	0.1	$1.9M		61k	31.05	View chart
Duke Energy Corporation Com New (DUK)	0.1	$1.9M	+6%	16k	115.30	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	0.1	$1.8M	-2%	19k	95.75	View chart
First Trust Capital Strength Etf Cap Strengh Etf (FTCS)	0.1	$1.8M	-18%	20k	90.80	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.8M		8.8k	206.55	View chart
Philip Morris International (PM)	0.1	$1.8M	-6%	15k	121.40	View chart
Nucor Corporation (NUE)	0.1	$1.8M		12k	150.34	View chart
Nextera Energy (NEE)	0.1	$1.7M	+8%	21k	84.53	View chart
Abbott Laboratories (ABT)	0.1	$1.7M	+7%	15k	114.00	View chart
United Parcel Service Incorporated Class B CL B (UPS)	0.1	$1.7M	-6%	12k	136.33	View chart
Netflix (NFLX)	0.1	$1.7M	+3%	2.4k	709.27	View chart
Best Buy (BBY)	0.1	$1.6M		16k	103.30	View chart
McKesson Corporation (MCK)	0.1	$1.6M		3.3k	494.42	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.6M	-12%	2.6k	618.57	View chart
Ge Aerospace Com New (GE)	0.1	$1.6M	-10%	8.6k	188.57	View chart
Caterpillar (CAT)	0.1	$1.6M	+5%	4.0k	391.10	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$1.5M	+5%	2.9k	527.53	View chart
Stryker Corporation (SYK)	0.1	$1.5M	-17%	4.2k	361.26	View chart
Southern Company (SO)	0.1	$1.5M	-12%	17k	90.18	View chart
Air Products & Chemicals (APD)	0.1	$1.5M	-6%	4.9k	297.71	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.1	$1.5M	+3%	23k	62.32	View chart
Comcast Corporation New Class A Cl A (CMCSA)	0.1	$1.4M	-38%	34k	41.77	View chart
Allstate Corporation (ALL)	0.1	$1.4M	-5%	7.5k	189.63	View chart
Trane Technologies SHS (TT)	0.1	$1.4M	+43%	3.7k	388.72	View chart
Lennar Corporation Class A Cl A (LEN)	0.1	$1.4M	+2%	7.5k	187.47	View chart
General Dynamics Corporation (GD)	0.1	$1.4M	-11%	4.6k	302.20	View chart
Tesla Motors (TSLA)	0.1	$1.4M	-50%	5.3k	261.63	View chart
Monolithic Power Systems (MPWR)	0.1	$1.4M	+4%	1.5k	924.02	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.1	$1.4M		4.9k	283.15	View chart
Fidelity National Financial In Fnf Group Fnf Group Com (FNF)	0.1	$1.4M	-10%	22k	62.06	View chart
Texas Pacific Land Corp (TPL)	0.1	$1.4M	+4%	1.6k	884.50	View chart
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG)	0.1	$1.4M	-36%	15k	93.11	View chart
Coca-Cola Company (KO)	0.1	$1.4M	+4%	19k	71.86	View chart
L3harris Technologies (LHX)	0.1	$1.3M		5.6k	237.84	View chart
Public Service Enterprise (PEG)	0.1	$1.3M	+25%	15k	89.21	View chart
Paychex (PAYX)	0.1	$1.3M	-16%	9.8k	134.19	View chart
Applied Materials (AMAT)	0.1	$1.3M	-18%	6.5k	202.05	View chart
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU)	0.1	$1.3M	+265%	47k	27.46	View chart
AFLAC Incorporated (AFL)	0.1	$1.3M		11k	111.80	View chart
American Express Company (AXP)	0.1	$1.3M	-6%	4.6k	271.20	View chart
Walt Disney Company (DIS)	0.1	$1.2M	+7%	13k	96.18	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.1	$1.2M	+8%	3.5k	353.44	View chart
Janus Henderson Group Plc Ord Ord Shs (JHG)	0.1	$1.2M	+6%	32k	38.07	View chart
Gilead Sciences (GILD)	0.1	$1.2M	-3%	14k	83.84	View chart
EOG Resources (EOG)	0.1	$1.2M	-7%	9.6k	122.93	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$1.2M		5.4k	220.89	View chart
Spdr Bloomberg Convertible Securities Et Bbh Conv Sec Etf (CWB)	0.1	$1.2M	-4%	15k	76.59	View chart
At&t (T)	0.1	$1.2M	+4%	53k	22.00	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.1	$1.2M		20k	57.41	View chart
Jpmorgan Ultra-short Income Etf Ultra Sht Etf (JPST)	0.1	$1.2M	+57%	23k	50.74	View chart
Qualcomm (QCOM)	0.1	$1.1M	-13%	6.6k	170.05	View chart
Garmin SHS (GRMN)	0.1	$1.1M	+6%	6.4k	176.00	View chart
Regions Financial Corporation (RF)	0.1	$1.1M	+6%	48k	23.33	View chart
Watsco, Incorporated (WSO)	0.1	$1.1M	+5%	2.3k	491.68	View chart
New York Times Company Class A Cl A (NYT)	0.1	$1.1M	+2%	20k	55.67	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	0.1	$1.1M	+2%	16k	67.51	View chart
Bank of New York Mellon Corporation (BK)	0.1	$1.1M	+19%	15k	71.86	View chart
Lowe's Companies (LOW)	0.1	$1.1M		4.0k	270.85	View chart
Landstar System (LSTR)	0.1	$1.1M	+10%	5.6k	188.87	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.1	$1.1M	-2%	38k	28.41	View chart
T. Rowe Price (TROW)	0.1	$1.1M	-12%	9.8k	108.92	View chart
Valero Energy Corporation (VLO)	0.1	$1.0M		7.8k	135.03	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.1	$1.0M	-28%	13k	82.94	View chart
Dupont De Nemours (DD)	0.1	$1.0M		12k	89.10	View chart
S&p Global (SPGI)	0.1	$1.0M	-20%	2.0k	516.37	View chart
Nike Incorporated Class B CL B (NKE)	0.1	$1.0M	+4%	12k	88.39	View chart
American Financial (AFG)	0.1	$1.0M	+7%	7.6k	134.59	View chart
CSX Corporation (CSX)	0.1	$1.0M		29k	34.53	View chart
PPG Industries (PPG)	0.1	$1.0M	-23%	7.6k	132.46	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.1	$993k	-18%	1.7k	586.34	View chart
Cardinal Health (CAH)	0.1	$968k	+2%	8.8k	110.51	View chart
Shopify Incorporated Class A Cl A (SHOP)	0.1	$947k		12k	80.14	View chart
Lyondellbasell Industries N V Shs - A - Shs-a- (LYB)	0.1	$941k	+7%	9.8k	95.90	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$934k		12k	77.91	View chart
Linde SHS (LIN)	0.1	$921k	-27%	1.9k	476.86	View chart
Nxp Semiconductors N V (NXPI)	0.1	$911k	-10%	3.8k	240.01	View chart
Intercontinental Exchange (ICE)	0.1	$908k	+140%	5.7k	160.63	View chart
Terex Corporation (TEX)	0.1	$902k		17k	52.91	View chart
Microchip Technology (MCHP)	0.1	$901k	+4%	11k	80.29	View chart
Cognex Corporation (CGNX)	0.1	$900k	+8%	22k	40.50	View chart
Deere & Company (DE)	0.1	$889k	+3%	2.1k	417.33	View chart
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ)	0.1	$881k	-68%	8.6k	102.58	View chart
Cme (CME)	0.1	$871k	-48%	3.9k	220.65	View chart
Phillips 66 (PSX)	0.1	$871k		6.6k	131.45	View chart
Intel Corporation (INTC)	0.1	$861k	-21%	37k	23.46	View chart
Voya Financial (VOYA)	0.1	$855k	+6%	11k	79.22	View chart
Illinois Tool Works (ITW)	0.1	$853k	-19%	3.3k	262.05	View chart
Emerson Electric (EMR)	0.1	$848k		7.8k	109.36	View chart
Tractor Supply Company (TSCO)	0.1	$848k		2.9k	290.93	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	0.1	$844k		4.6k	181.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$843k		1.7k	487.81	View chart
Bank of America Corporation (BAC)	0.1	$833k	+4%	21k	39.68	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.1	$832k	+71%	15k	54.93	View chart
First Trust Nasdaq Rising Dividend Achievers Rising Divd Achiv (RDVY)	0.1	$807k	-14%	14k	59.21	View chart
Becton, Dickinson and (BDX)	0.1	$803k	-3%	3.3k	241.07	View chart
Robert Half International (RHI)	0.1	$798k	+26%	12k	67.41	View chart
Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU)	0.1	$796k	+5%	22k	36.00	View chart
Darden Restaurants (DRI)	0.1	$793k	-48%	4.8k	164.11	View chart
Constellation Energy (CEG)	0.1	$784k	-6%	3.0k	259.94	View chart
Amgen (AMGN)	0.1	$784k		2.4k	322.15	View chart
Danaher Corporation (DHR)	0.1	$774k	-17%	2.8k	278.02	View chart
Dow (DOW)	0.1	$772k	-20%	14k	54.63	View chart
Norfolk Southern (NSC)	0.1	$763k	-30%	3.1k	248.43	View chart
Jones Lang LaSalle Incorporated (JLL)	0.1	$757k		2.8k	269.81	View chart
Yum! Brands (YUM)	0.1	$752k		5.4k	139.70	View chart
General Mills (GIS)	0.1	$721k		9.8k	73.85	View chart
NetApp (NTAP)	0.1	$718k	+17%	5.8k	123.50	View chart
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG)	0.1	$718k	-66%	8.2k	87.74	View chart
Target Corporation (TGT)	0.1	$710k	-9%	4.6k	155.85	View chart
Cummins (CMI)	0.1	$708k	-35%	2.2k	323.79	View chart
FedEx Corporation (FDX)	0.1	$688k		2.5k	273.62	View chart
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF)	0.1	$687k	-66%	15k	46.52	View chart
Dimensional Etf Trust U S Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.1	$684k	+9%	20k	34.29	View chart
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF)	0.0	$678k		2.4k	276.76	View chart
Lockheed Martin Corporation (LMT)	0.0	$677k	-38%	1.2k	584.21	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.0	$666k	+14%	13k	52.81	View chart
Vanguard Value Etf Value Etf (VTV)	0.0	$665k		3.8k	174.54	View chart
Mondelez International Incorporated Class A Cl A (MDLZ)	0.0	$633k	-6%	8.6k	73.66	View chart
World Gold Tr Spdr Gold Minishares Tr Spdr Gld Minis (GLDM)	0.0	$609k	-64%	12k	52.13	View chart
PPL Corporation (PPL)	0.0	$608k	+23%	18k	33.08	View chart
Johnson Controls International SHS (JCI)	0.0	$601k	-57%	7.7k	77.61	View chart
Capital Group Short Duration Municipal Income Etf Short Duration M (CGSM)	0.0	$598k	NEW	23k	26.26	View chart
salesforce (CRM)	0.0	$589k	-14%	2.2k	273.62	View chart
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY)	0.0	$585k	-69%	7.0k	83.15	View chart
Corteva (CTVA)	0.0	$584k	+3%	9.9k	58.78	View chart
Jp Morgan Etf Active Growth Etf Active Growth (JGRO)	0.0	$581k	-16%	7.6k	76.88	View chart
TJX Companies (TJX)	0.0	$581k	-48%	4.9k	117.52	View chart
Ishares Tr Bb Rat Corp Bd Bb Rat Corp Bd (HYBB)	0.0	$566k	-69%	12k	47.35	View chart
Fiserv (FI)	0.0	$556k	-27%	3.1k	179.65	View chart
S&T Ban (STBA)	0.0	$544k		13k	41.97	View chart
Barrick Gold Corp (GOLD)	0.0	$543k	-2%	27k	19.89	View chart
Constellation Brands Incorporated Class A Cl A (STZ)	0.0	$542k		2.1k	257.60	View chart
Bristol Myers Squibb (BMY)	0.0	$541k	+32%	10k	51.74	View chart
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ)	0.0	$534k	-16%	7.3k	73.33	View chart
Spdr Technology Select Sector Fund Technology (XLK)	0.0	$532k	-35%	2.4k	225.71	View chart
CVS Caremark Corporation (CVS)	0.0	$532k	-14%	8.5k	62.88	View chart
Krystal Biotech (KRYS)	0.0	$532k		2.9k	182.03	View chart
American Electric Power Company (AEP)	0.0	$523k	+66%	5.1k	102.59	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.0	$523k	+48%	4.5k	116.96	View chart
Autoliv (ALV)	0.0	$512k		5.5k	93.37	View chart
Valley National Ban (VLY)	0.0	$500k		55k	9.06	View chart
MetLife (MET)	0.0	$499k	-27%	6.0k	82.48	View chart
Metropcs Communications (TMUS)	0.0	$497k		2.4k	206.30	View chart
Colgate-Palmolive Company (CL)	0.0	$497k	-38%	4.8k	103.81	View chart
Range Resources (RRC)	0.0	$495k	+33%	16k	30.76	View chart
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)	0.0	$494k	-3%	2.5k	197.17	View chart
Cigna Corp (CI)	0.0	$490k	-2%	1.4k	346.44	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$488k	-7%	2.8k	173.67	View chart
Ansys (ANSS)	0.0	$483k	-3%	1.5k	318.63	View chart
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV)	0.0	$479k		4.7k	101.63	View chart
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.0	$478k	+13%	2.5k	190.66	View chart
Ge Vernova (GEV)	0.0	$478k	-28%	1.9k	254.98	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	0.0	$474k	+5%	9.3k	50.94	View chart
Williams-Sonoma (WSM)	0.0	$467k	+100%	3.0k	154.92	View chart
Raytheon Technologies Corp (RTX)	0.0	$463k	-25%	3.8k	121.16	View chart
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV)	0.0	$461k	-66%	5.8k	79.46	View chart
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF)	0.0	$459k		11k	40.63	View chart
Coherent Corp (COHR)	0.0	$458k	+5%	5.2k	88.91	View chart
Ishares Tr Core Msci Total Core Msci Total (IXUS)	0.0	$458k		6.3k	72.63	View chart
Consolidated Edison (ED)	0.0	$457k		4.4k	104.12	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$456k	+14%	31k	14.70	View chart
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV)	0.0	$441k	+5%	11k	41.72	View chart
Marriott International Incorporated New Class A Cl A (MAR)	0.0	$424k		1.7k	248.47	View chart
3M Company (MMM)	0.0	$419k	-3%	3.1k	136.70	View chart
Ishares Tr Esg Scrnd S&p500 Esg Scrnd S&p500 (XVV)	0.0	$418k	+96%	9.5k	44.22	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.0	$416k	+15%	1.5k	280.47	View chart
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.0	$415k	-61%	7.9k	52.86	View chart
FirstEnergy (FE)	0.0	$405k		9.1k	44.35	View chart
Wells Fargo & Company (WFC)	0.0	$401k	-4%	7.1k	56.49	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.0	$397k	-75%	4.3k	91.81	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.0	$386k	-27%	1.6k	237.17	View chart
Enbridge (ENB)	0.0	$385k	-10%	9.5k	40.61	View chart
Medtronic SHS (MDT)	0.0	$382k	-38%	4.2k	90.03	View chart
Synovus Finl Corporation Com New (SNV)	0.0	$380k	-7%	8.5k	44.47	View chart
Kroger (KR)	0.0	$379k		6.6k	57.30	View chart
Dominion Resources (D)	0.0	$379k	+27%	6.6k	57.78	View chart
Honeywell International (HON)	0.0	$371k	+25%	1.8k	206.71	View chart
Exelon Corporation (EXC)	0.0	$362k	-12%	8.9k	40.55	View chart
Paypal Holdings (PYPL)	0.0	$362k		4.6k	78.03	View chart
DTE Energy Company (DTE)	0.0	$356k		2.8k	128.41	View chart
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR)	0.0	$353k	-17%	1.0k	340.17	View chart
JPMorgan High Yield Municipal ETF High Yield Muni (JMHI)	0.0	$346k		6.8k	51.02	View chart
Vistra Energy (VST)	0.0	$344k	-6%	2.9k	118.54	View chart
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)	0.0	$341k	-6%	9.9k	34.28	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.0	$341k	-11%	1.9k	179.30	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.0	$340k	+30%	7.1k	47.85	View chart
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX)	0.0	$340k		5.5k	61.51	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$338k		880.00	383.67	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.0	$335k		8.4k	39.82	View chart
Intuitive Surgical Incorporated Com New (ISRG)	0.0	$331k	-13%	673.00	491.27	View chart
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT)	0.0	$322k	-16%	2.6k	125.62	View chart
Newmont Mining Corporation (NEM)	0.0	$320k	-4%	6.0k	53.45	View chart
Williams Companies (WMB)	0.0	$319k		7.0k	45.65	View chart
Advanced Micro Devices (AMD)	0.0	$318k	-41%	1.9k	164.08	View chart
Kinder Morgan (KMI)	0.0	$318k	-48%	14k	22.09	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$317k		2.1k	153.10	View chart
Duolingo Incorporated Class A Cl A Com (DUOL)	0.0	$313k	NEW	1.1k	282.02	View chart
Prudential Financial (PRU)	0.0	$310k	+7%	2.6k	121.10	View chart
Analog Devices (ADI)	0.0	$308k	-74%	1.3k	230.01	View chart
BP Sponsored Adr (BP)	0.0	$308k		9.8k	31.39	View chart
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ)	0.0	$306k		2.5k	123.62	View chart
Zoetis Incorporated Class A Cl A (ZTS)	0.0	$304k	+15%	1.6k	195.38	View chart
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS)	0.0	$303k		2.8k	107.65	View chart
Chipotle Mexican Grill (CMG)	0.0	$298k	+21%	5.2k	57.62	View chart
Clorox Company (CLX)	0.0	$297k	-42%	1.8k	162.91	View chart
Discover Financial Services (DFS)	0.0	$294k		2.1k	140.29	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$293k	-9%	4.8k	61.08	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$292k	+56%	20k	14.65	View chart
Sun Life Financial (SLF)	0.0	$289k		5.0k	58.02	View chart
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY)	0.0	$289k		1.3k	220.05	View chart
Servicenow (NOW)	0.0	$286k	NEW	320.00	894.39	View chart
Republic Services (RSG)	0.0	$286k		1.4k	200.84	View chart
Dell Technologies Incorporated Class C CL C (DELL)	0.0	$282k	-11%	2.4k	118.54	View chart
Novo-nordisk A S Adr (NVO)	0.0	$280k	-17%	2.4k	119.07	View chart
Wabtec Corporation (WAB)	0.0	$279k	-20%	1.5k	181.65	View chart
Adobe Systems Incorporated (ADBE)	0.0	$276k	-32%	533.00	517.78	View chart
Central Securities (CET)	0.0	$273k		5.9k	45.83	View chart
Ishares Tr Msci Usa Value Msci Usa Value (VLUE)	0.0	$272k		2.5k	109.04	View chart
Te Connectivity Plc Ord Ord Shs	0.0	$271k	NEW	1.8k	150.99	View chart
Yum China Holdings (YUMC)	0.0	$268k	NEW	5.9k	45.02	View chart
Starbucks Corporation (SBUX)	0.0	$266k	-33%	2.7k	97.49	View chart
Citigroup Incorporated Com New (C)	0.0	$264k	NEW	4.2k	62.60	View chart
Edwards Lifesciences (EW)	0.0	$259k	-31%	3.9k	65.99	View chart
Fastenal Company (FAST)	0.0	$253k	-40%	3.5k	71.42	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.0	$253k		3.8k	65.95	View chart
Lam Research Corporation (LRCX)	0.0	$253k	+43%	310.00	816.08	View chart
Jpmorgan Income Etf Income Etf (JPIE)	0.0	$252k	NEW	5.4k	46.39	View chart
Teleflex Incorporated (TFX)	0.0	$250k		1.0k	247.32	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	0.0	$249k		2.7k	91.93	View chart
Raymond James Financial (RJF)	0.0	$248k		2.0k	122.44	View chart
Rockwell Automation (ROK)	0.0	$242k	-47%	900.00	268.46	View chart
Invesco Russell 1000 Equal Weight Etf Rusel 1000 Eql (EQAL)	0.0	$241k	-74%	5.0k	48.65	View chart
SYSCO Corporation (SYY)	0.0	$241k	NEW	3.1k	78.06	View chart
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY)	0.0	$240k	-34%	1.2k	200.37	View chart
Carrier Global Corporation (CARR)	0.0	$237k	NEW	2.9k	80.49	View chart
Davis Select Worldwide Etf Select Wrld Wi (DWLD)	0.0	$233k	-54%	6.2k	37.90	View chart
Oshkosh Corporation (OSK)	0.0	$233k	-5%	2.3k	100.21	View chart
Progressive Corporation (PGR)	0.0	$232k	-64%	914.00	253.76	View chart
Automatic Data Processing (ADP)	0.0	$232k	-3%	837.00	276.73	View chart
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD)	0.0	$228k	NEW	2.7k	84.17	View chart
Kimberly-Clark Corporation (KMB)	0.0	$221k	NEW	1.6k	142.21	View chart
Skyworks Solutions (SWKS)	0.0	$220k	NEW	2.2k	98.77	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.0	$219k		1.6k	139.49	View chart
Ge Healthcare Technologies Incorporated Common Stock (GEHC)	0.0	$218k	-15%	2.3k	93.81	View chart
Palo Alto Networks (PANW)	0.0	$218k	NEW	637.00	341.80	View chart
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB)	0.0	$217k	-62%	4.1k	52.66	View chart
Occidental Petroleum Corporation (OXY)	0.0	$217k		4.2k	51.54	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pcrp (MDY)	0.0	$215k		377.00	569.66	View chart
Micron Technology (MU)	0.0	$212k	-45%	2.0k	103.66	View chart
Lululemon Athletica (LULU)	0.0	$211k	NEW	777.00	271.35	View chart
Sempra Energy (SRE)	0.0	$211k	NEW	2.5k	83.63	View chart
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF)	0.0	$210k	NEW	8.6k	24.49	View chart
Travelers Companies (TRV)	0.0	$209k	NEW	894.00	234.12	View chart
Veeva Systems Incorporated Class A Cl A Com (VEEV)	0.0	$209k	NEW	997.00	209.87	View chart
Acv Auctions Incorporated Com Class A Com Cl A (ACVA)	0.0	$209k		10k	20.33	View chart
Freeport-mcmoran Incorporated Class B CL B (FCX)	0.0	$207k	-4%	4.1k	49.92	View chart
Snap-on Incorporated (SNA)	0.0	$205k	-60%	708.00	289.71	View chart
Ford Motor Company (F)	0.0	$116k	-27%	11k	10.56	View chart
Energy Vault Holdings (NRGV)	0.0	$13k		13k	0.96	View chart

Past Filings by Confluence Wealth Services

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

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
Confluence Wealth Services 2021 Q4 filed Feb. 10, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z