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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 36.46% of Confluence Wealth Services's stock portfolio.
Added to shares of these 10 stocks: VIG (+$6.7M), CGDV (+$6.5M), JEPI (+$6.1M), IWF, NVDA, DFAS, VYMI, CGXU, DFIV, DGRO.
Started 22 new stock positions in XEL, VRTX, CGIC, OMC, NRG, VEU, GLDM, OXY, ATI, HELO. HSY, ASML, AWK, SUSL, IEMG, SNPS, PLTR, FCF, B, VBK, OHI, GLW.
Reduced shares in these 10 stocks: PYLD, EQIX, BBY, PEG, , , GEV, COHR, LLY, AVGO.
Sold out of its positions in ACVA, ABNB, ANSS, CARR, EQIX, F, GPMT, USMV, MTUM, KMB. LULU, NTAP, PYLD.
Confluence Wealth Services was a net buyer of stock by $77M.
Confluence Wealth Services has $2.0B in assets under management (AUM), dropping by 10.74%.
Central Index Key (CIK): 0001910411

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Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 368 positions in its portfolio as reported in the September 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)	11.2	$228M	+2%	5.4M	42.03	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	7.7	$156M	+4%	723k	215.79	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	6.7	$137M	+3%	292k	468.41	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	5.5	$112M	+5%	2.0M	57.10	View chart
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI)	5.3	$107M	+3%	1.3M	84.68	View chart
Dimensional International Value Etf Internatnal Val (DFIV)	3.8	$77M	+4%	1.7M	46.12	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	3.2	$65M	+6%	946k	68.46	View chart
Ishares Tr Core Div Grwth Core Div Grwth (DGRO)	3.1	$64M	+4%	937k	68.08	View chart
Capital Group Divid Growers Etf Shs Etf (CGDG)	3.0	$60M	+4%	1.7M	34.65	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	2.7	$55M	+3%	591k	93.37	View chart
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX)	2.6	$53M	+2%	1.7M	31.38	View chart
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU)	2.5	$52M	+7%	1.7M	29.62	View chart
Apple (AAPL)	2.2	$45M		178k	254.63	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	2.2	$45M	+6%	1.0M	43.92	View chart
Microsoft Corporation (MSFT)	1.6	$32M	+3%	62k	517.95	View chart
Capital Group Fixed Income Etf Core Plus Incm (CGCP)	1.5	$31M	+10%	1.4M	22.72	View chart
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT)	1.2	$24M	+8%	410k	58.21	View chart
NVIDIA Corporation (NVDA)	1.0	$20M	+26%	109k	186.58	View chart
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU)	1.0	$20M	+5%	746k	27.29	View chart
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO)	0.9	$19M	+8%	58k	320.04	View chart
Capital Group Muni High-income Etf Municipal High I (CGHM)	0.8	$16M	+2%	631k	25.29	View chart
JPMorgan Chase & Co. (JPM)	0.8	$16M		50k	315.43	View chart
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV)	0.7	$15M	+8%	332k	44.69	View chart
Broadcom (AVGO)	0.7	$15M		44k	329.90	View chart
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE)	0.7	$14M	+8%	436k	31.53	View chart
Capital Group New Geography Equity Etf SHS (CGNG)	0.6	$13M	+5%	416k	30.90	View chart
Exxon Mobil Corporation (XOM)	0.6	$12M		109k	112.75	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.6	$12M		36k	328.17	View chart
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO)	0.5	$11M		135k	79.67	View chart
Capital Group Core Balanced Etf SHS (CGBL)	0.5	$9.7M	+3%	281k	34.72	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.5	$9.3M		38k	243.09	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.5	$9.3M	+30%	27k	341.37	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.4	$8.8M	+6%	83k	106.49	View chart
Wal-Mart Stores (WMT)	0.4	$7.7M		75k	103.06	View chart
Eli Lilly & Co. (LLY)	0.4	$7.6M	-3%	9.9k	762.96	View chart
Johnson & Johnson (JNJ)	0.4	$7.5M		40k	185.42	View chart
Procter & Gamble Company (PG)	0.4	$7.5M	+9%	49k	153.65	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.4	$7.4M	+2%	15k	502.74	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.4	$7.4M		30k	243.54	View chart
Chevron Corporation (CVX)	0.3	$6.6M		43k	155.29	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.3	$6.4M		34k	189.70	View chart
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS)	0.3	$6.1M	+2%	221k	27.75	View chart
Spdr Gold Shares Gold Shs (GLD)	0.3	$6.1M		17k	355.47	View chart
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD)	0.3	$6.0M	+2%	30k	203.59	View chart
Home Depot (HD)	0.3	$6.0M		15k	405.17	View chart
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO)	0.3	$6.0M	+4%	176k	34.17	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.3	$5.9M		111k	53.40	View chart
PNC Financial Services (PNC)	0.3	$5.9M		30k	200.93	View chart
Cisco Systems (CSCO)	0.3	$5.8M		84k	68.42	View chart
Amazon (AMZN)	0.3	$5.7M	+8%	26k	219.57	View chart
Costco Wholesale Corporation (COST)	0.3	$5.7M		6.2k	925.49	View chart
Abbvie (ABBV)	0.3	$5.7M	+4%	24k	231.53	View chart
Oracle Corporation (ORCL)	0.3	$5.3M		19k	281.23	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.3	$5.2M		7.8k	669.29	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.2	$5.1M		58k	87.31	View chart
Marathon Petroleum Corp (MPC)	0.2	$5.0M		26k	192.73	View chart
International Business Machines (IBM)	0.2	$4.8M	+16%	17k	282.16	View chart
Abbott Laboratories (ABT)	0.2	$4.2M	+2%	32k	133.94	View chart
Capital Group Intl Equity Etf SHS (CGIE)	0.2	$4.1M	+6%	122k	33.72	View chart
Chubb (CB)	0.2	$4.0M		14k	282.23	View chart
Eaton Corporation SHS (ETN)	0.2	$3.9M		10k	374.24	View chart
Pepsi (PEP)	0.2	$3.7M	-3%	27k	140.44	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.2	$3.7M	-4%	215k	17.16	View chart
Merck & Co (MRK)	0.2	$3.6M		43k	83.93	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$3.5M		25k	140.95	View chart
Altria (MO)	0.2	$3.3M		49k	66.06	View chart
McDonald's Corporation (MCD)	0.2	$3.2M	-4%	11k	303.88	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	0.2	$3.2M		44k	72.77	View chart
UnitedHealth (UNH)	0.2	$3.1M	+25%	8.9k	345.28	View chart
Deere & Company (DE)	0.2	$3.1M		6.7k	457.26	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.2	$3.1M	+2%	4.2k	734.22	View chart
Philip Morris International (PM)	0.1	$2.9M		18k	162.20	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$2.9M		4.4k	666.07	View chart
Nextera Energy (NEE)	0.1	$2.9M		38k	75.49	View chart
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB)	0.1	$2.8M		31k	90.50	View chart
Caterpillar (CAT)	0.1	$2.8M	-5%	5.8k	477.10	View chart
Ge Aerospace Com New (GE)	0.1	$2.7M		9.1k	300.79	View chart
Netflix (NFLX)	0.1	$2.7M		2.2k	1198.92	View chart
Mastercard Incorporated Class A Cl A (MA)	0.1	$2.7M		4.7k	568.75	View chart
Union Pacific Corporation (UNP)	0.1	$2.6M		11k	236.36	View chart
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB)	0.1	$2.5M	+11%	24k	106.78	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.1	$2.5M		34k	73.46	View chart
Verizon Communications (VZ)	0.1	$2.5M		56k	43.95	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL)	0.1	$2.5M		52k	47.50	View chart
Dick's Sporting Goods (DKS)	0.1	$2.4M		11k	222.22	View chart
Motorola Solutions Incorporated Com New (MSI)	0.1	$2.4M	+2%	5.3k	457.27	View chart
American Express Company (AXP)	0.1	$2.4M		7.2k	332.16	View chart
McKesson Corporation (MCK)	0.1	$2.4M		3.1k	772.54	View chart
Waste Management (WM)	0.1	$2.4M	+3%	11k	220.81	View chart
Kla Corporation Com New (KLAC)	0.1	$2.4M		2.2k	1078.60	View chart
Tesla Motors (TSLA)	0.1	$2.3M	+4%	5.1k	444.72	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	0.1	$2.2M		18k	120.72	View chart
General Dynamics Corporation (GD)	0.1	$2.2M	+41%	6.5k	341.00	View chart
Pfizer (PFE)	0.1	$2.2M	+2%	85k	25.48	View chart
ConocoPhillips (COP)	0.1	$2.2M		23k	94.59	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.1M		4.3k	499.10	View chart
Thermo Fisher Scientific (TMO)	0.1	$2.1M		4.3k	485.02	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$2.1M	+2%	3.4k	612.20	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.1M	+2%	11k	183.73	View chart
Cintas Corporation (CTAS)	0.1	$2.0M		9.8k	205.26	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	0.1	$2.0M		32k	62.91	View chart
Coca-Cola Company (KO)	0.1	$2.0M	+58%	30k	66.32	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.1	$2.0M	+24%	4.1k	479.60	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$1.9M	+20%	10k	186.47	View chart
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)	0.1	$1.9M	+26%	49k	39.54	View chart
Lowe's Companies (LOW)	0.1	$1.9M		7.7k	251.31	View chart
Monolithic Power Systems (MPWR)	0.1	$1.9M		2.1k	920.43	View chart
Duke Energy Corporation Com New (DUK)	0.1	$1.9M		15k	123.75	View chart
Fastenal Company (FAST)	0.1	$1.8M	+3%	37k	49.04	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	0.1	$1.8M		8.6k	209.32	View chart
At&t (T)	0.1	$1.8M		63k	28.24	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.1	$1.8M		31k	57.52	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.8M		11k	167.33	View chart
Garmin SHS (GRMN)	0.1	$1.8M	+2%	7.1k	246.22	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.1	$1.8M		19k	93.64	View chart
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP)	0.1	$1.7M		12k	148.61	View chart
Allstate Corporation (ALL)	0.1	$1.7M	+2%	8.1k	214.63	View chart
Nike Incorporated Class B CL B (NKE)	0.1	$1.7M	+3%	25k	69.73	View chart
Realty Income (O)	0.1	$1.7M	+2%	28k	60.79	View chart
Devon Energy Corporation (DVN)	0.1	$1.7M		47k	35.06	View chart
Capital Group Core Bond Etf Core Bond Etf (CGCB)	0.1	$1.7M		62k	26.58	View chart
Bank of New York Mellon Corporation (BK)	0.1	$1.6M	+28%	15k	108.95	View chart
Janus Henderson Group Plc Ord Ord Shs (JHG)	0.1	$1.6M		37k	44.51	View chart
Qualcomm (QCOM)	0.1	$1.6M		9.7k	166.36	View chart
Cognex Corporation (CGNX)	0.1	$1.6M	+3%	36k	45.30	View chart
Regions Financial Corporation (RF)	0.1	$1.6M	+2%	60k	26.37	View chart
Fidelity National Financial In Com Shs (FNF)	0.1	$1.6M	+3%	26k	60.49	View chart
Nucor Corporation (NUE)	0.1	$1.6M		12k	135.43	View chart
Trane Technologies SHS (TT)	0.1	$1.5M		3.7k	421.89	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.1	$1.5M		36k	42.37	View chart
New York Times Company Class A Cl A (NYT)	0.1	$1.5M	+2%	26k	57.40	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$1.5M		6.1k	241.96	View chart
Southern Company (SO)	0.1	$1.5M		16k	94.77	View chart
American Financial (AFG)	0.1	$1.5M	+4%	10k	145.72	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.1	$1.4M		22k	65.26	View chart
Cardinal Health (CAH)	0.1	$1.4M		9.0k	156.95	View chart
Texas Pacific Land Corp (TPL)	0.1	$1.4M	+2%	1.5k	933.48	View chart
Lennar Corporation Class A Cl A (LEN)	0.1	$1.4M	+3%	11k	126.03	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST)	0.1	$1.4M	+4%	28k	50.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.4M		2.3k	600.15	View chart
Analog Devices (ADI)	0.1	$1.4M	+2%	5.6k	245.70	View chart
Ge Vernova (GEV)	0.1	$1.4M	-24%	2.2k	614.65	View chart
Walt Disney Company (DIS)	0.1	$1.4M		12k	114.49	View chart
Stryker Corporation (SYK)	0.1	$1.3M		3.6k	369.67	View chart
AFLAC Incorporated (AFL)	0.1	$1.3M		12k	111.70	View chart
T. Rowe Price (TROW)	0.1	$1.3M	+4%	13k	102.64	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.1	$1.3M		1.8k	746.48	View chart
CF Industries Holdings (CF)	0.1	$1.3M	+6%	15k	89.70	View chart
Linde SHS (LIN)	0.1	$1.3M		2.7k	475.00	View chart
Applied Materials (AMAT)	0.1	$1.3M		6.3k	204.74	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.1	$1.3M	+3%	5.2k	246.59	View chart
Amgen (AMGN)	0.1	$1.3M		4.5k	282.19	View chart
salesforce (CRM)	0.1	$1.3M		5.4k	236.98	View chart
Capital Group Short Duration Municipal Income Etf Short Duration M (CGSM)	0.1	$1.3M	+13%	48k	26.36	View chart
Metropcs Communications (TMUS)	0.1	$1.3M		5.3k	239.38	View chart
Dupont De Nemours (DD)	0.1	$1.3M		16k	77.90	View chart
Voya Financial (VOYA)	0.1	$1.2M	+5%	17k	74.80	View chart
Watsco, Incorporated (WSO)	0.1	$1.2M	+5%	3.1k	404.22	View chart
EOG Resources (EOG)	0.1	$1.2M	+3%	11k	112.12	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.1	$1.2M	+27%	20k	59.92	View chart
Emerson Electric (EMR)	0.1	$1.2M		9.3k	131.17	View chart
Valero Energy Corporation (VLO)	0.1	$1.2M		7.1k	170.26	View chart
Ishares Advantage Large Cap Income Etf Ishares Advantag (BALI)	0.1	$1.2M		38k	31.74	View chart
S&T Ban (STBA)	0.1	$1.2M		32k	37.59	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.1	$1.1M	+2%	11k	104.51	View chart
CSX Corporation (CSX)	0.1	$1.1M	+8%	31k	35.51	View chart
Illinois Tool Works (ITW)	0.1	$1.1M		4.2k	260.72	View chart
Air Products & Chemicals (APD)	0.1	$1.1M		4.0k	272.71	View chart
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG)	0.1	$1.1M		11k	94.31	View chart
Intercontinental Exchange (ICE)	0.1	$1.0M		6.2k	168.47	View chart
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY)	0.1	$1.0M		3.8k	273.65	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	0.1	$1.0M		13k	78.34	View chart
Capital Group Fxd Income Etf Short Duration Income Etf Short Duration (CGSD)	0.1	$1.0M	+3%	39k	25.98	View chart
S&p Global (SPGI)	0.0	$1.0M		2.1k	486.66	View chart
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX)	0.0	$1.0M		20k	49.46	View chart
Landstar System (LSTR)	0.0	$999k	+9%	8.1k	122.56	View chart
Nxp Semiconductors N V (NXPI)	0.0	$991k	+2%	4.4k	227.68	View chart
Honeywell International (HON)	0.0	$991k		4.7k	210.50	View chart
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.0	$977k	+8%	25k	38.57	View chart
Public Service Enterprise (PEG)	0.0	$976k	-42%	12k	83.46	View chart
Kroger (KR)	0.0	$963k		14k	67.41	View chart
Bank of America Corporation (BAC)	0.0	$961k	+2%	19k	51.59	View chart
Constellation Energy (CEG)	0.0	$960k	+3%	2.9k	328.98	View chart
TJX Companies (TJX)	0.0	$957k		6.6k	144.53	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.0	$930k		3.7k	254.23	View chart
Norfolk Southern (NSC)	0.0	$918k		3.1k	300.39	View chart
American Electric Power Company (AEP)	0.0	$906k		8.1k	112.49	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$901k		12k	76.72	View chart
Phillips 66 (PSX)	0.0	$899k		6.6k	136.02	View chart
Cummins (CMI)	0.0	$899k		2.1k	422.37	View chart
Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU)	0.0	$897k		21k	42.69	View chart
Terex Corporation (TEX)	0.0	$875k		17k	51.30	View chart
Nrg Energy Incorporated Com New (NRG)	0.0	$864k	NEW	5.3k	161.95	View chart
Barrick Mining Corporation Com Shs (B)	0.0	$861k	NEW	26k	32.77	View chart
Blackrock (BLK)	0.0	$857k		735.00	1165.87	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	0.0	$850k		13k	67.26	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$837k		2.8k	298.28	View chart
Jpmorgan Income Etf Income Etf (JPIE)	0.0	$835k	+112%	18k	46.41	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.0	$824k	+6%	1.7k	490.38	View chart
Yum! Brands (YUM)	0.0	$816k		5.4k	151.98	View chart
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF)	0.0	$815k		2.4k	332.84	View chart
Comcast Corporation New Class A Cl A (CMCSA)	0.0	$815k	-22%	26k	31.42	View chart
Capital One Financial (COF)	0.0	$805k		3.8k	212.57	View chart
Dominion Resources (D)	0.0	$791k	-7%	13k	61.17	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.0	$788k	-6%	7.6k	103.07	View chart
MetLife (MET)	0.0	$771k		9.4k	82.37	View chart
Tractor Supply Company (TSCO)	0.0	$761k		13k	56.87	View chart
Jp Morgan Etf Active Growth Etf Active Growth (JGRO)	0.0	$745k		7.9k	93.75	View chart
Spdr Technology Select Sector Fund Technology (XLK)	0.0	$726k	+2%	2.6k	281.76	View chart
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG)	0.0	$707k		6.2k	113.88	View chart
Microchip Technology (MCHP)	0.0	$706k		11k	64.22	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.0	$703k	-15%	5.9k	118.83	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$701k	-9%	2.5k	279.29	View chart
CVS Caremark Corporation (CVS)	0.0	$698k	-2%	9.3k	75.39	View chart
PPL Corporation (PPL)	0.0	$680k		18k	37.16	View chart
Target Corporation (TGT)	0.0	$679k	-2%	7.6k	89.69	View chart
Coherent Corp (COHR)	0.0	$678k	-38%	6.3k	107.72	View chart
Autoliv (ALV)	0.0	$673k		5.5k	123.50	View chart
eBay (EBAY)	0.0	$647k		7.1k	90.95	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.0	$641k		8.4k	76.40	View chart
Becton, Dickinson and (BDX)	0.0	$632k	-2%	3.4k	187.17	View chart
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ)	0.0	$630k		8.1k	77.53	View chart
Ishares Tr Core Msci Total Core Msci Total (IXUS)	0.0	$626k	+30%	7.6k	82.57	View chart
Servicenow (NOW)	0.0	$612k	-3%	665.00	920.28	View chart
Wells Fargo & Company (WFC)	0.0	$606k	+2%	7.2k	83.82	View chart
FedEx Corporation (FDX)	0.0	$588k		2.5k	235.81	View chart
Cme (CME)	0.0	$588k		2.2k	270.12	View chart
PPG Industries (PPG)	0.0	$587k	-3%	5.6k	105.11	View chart
Valley National Ban (VLY)	0.0	$585k		55k	10.60	View chart
United Parcel Service Incorporated Class B CL B (UPS)	0.0	$585k		7.0k	83.52	View chart
Vistra Energy (VST)	0.0	$568k		2.9k	195.92	View chart
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV)	0.0	$567k		4.8k	118.43	View chart
Starbucks Corporation (SBUX)	0.0	$555k		6.6k	84.60	View chart
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW)	0.0	$554k		2.8k	195.86	View chart
Automatic Data Processing (ADP)	0.0	$540k		1.8k	293.50	View chart
Micron Technology (MU)	0.0	$523k	-9%	3.1k	167.29	View chart
Ishares Tr Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX)	0.0	$521k		5.9k	87.88	View chart
Bristol Myers Squibb (BMY)	0.0	$518k		12k	45.10	View chart
Krystal Biotech (KRYS)	0.0	$516k		2.9k	176.53	View chart
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC)	0.0	$513k		16k	32.79	View chart
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)	0.0	$512k	-3%	2.5k	206.51	View chart
Intel Corporation (INTC)	0.0	$512k	-11%	15k	33.55	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$511k		50k	10.33	View chart
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF)	0.0	$511k		11k	45.21	View chart
Mondelez International Incorporated Class A Cl A (MDLZ)	0.0	$495k		7.9k	62.47	View chart
Darden Restaurants (DRI)	0.0	$494k	-3%	2.6k	190.34	View chart
Parker-Hannifin Corporation (PH)	0.0	$489k	-4%	645.00	758.15	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$489k	-2%	4.4k	111.84	View chart
Citigroup Incorporated Com New (C)	0.0	$487k		4.8k	101.50	View chart
Allegheny Technologies Incorporated (ATI)	0.0	$481k	NEW	5.9k	81.34	View chart
Public Storage (PSA)	0.0	$476k	+68%	1.6k	288.85	View chart
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV)	0.0	$476k		11k	43.83	View chart
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.0	$472k		2.4k	199.43	View chart
Johnson Controls International SHS (JCI)	0.0	$468k	+12%	4.3k	109.95	View chart
Enbridge (ENB)	0.0	$465k		9.2k	50.46	View chart
SYSCO Corporation (SYY)	0.0	$463k		5.6k	82.34	View chart
Marriott International Incorporated New Class A Cl A (MAR)	0.0	$460k		1.8k	260.33	View chart
Williams Companies (WMB)	0.0	$456k		7.2k	63.35	View chart
American Water Works (AWK)	0.0	$456k	NEW	3.3k	139.19	View chart
Colgate-Palmolive Company (CL)	0.0	$454k		5.7k	79.94	View chart
Paychex (PAYX)	0.0	$453k	+8%	3.6k	126.74	View chart
United Rentals (URI)	0.0	$453k	-6%	474.00	954.66	View chart
Capital Group Conservative Equity Etf SHS (CGCV)	0.0	$452k		15k	30.11	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	0.0	$449k	-15%	8.8k	51.04	View chart
Consolidated Edison (ED)	0.0	$439k		4.4k	100.51	View chart
Cigna Corp (CI)	0.0	$434k		1.5k	288.25	View chart
FirstEnergy (FE)	0.0	$432k		9.4k	45.82	View chart
National Fuel Gas (NFG)	0.0	$429k	-12%	4.6k	92.37	View chart
3M Company (MMM)	0.0	$429k	-9%	2.8k	155.15	View chart
Anthem (ELV)	0.0	$428k		1.3k	323.12	View chart
Ishares Tr Esg Select Scre Esg Select Scre (XVV)	0.0	$428k	-16%	8.3k	51.52	View chart
Sempra Energy (SRE)	0.0	$426k		4.7k	89.98	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.0	$424k	+5%	2.0k	208.67	View chart
General Mills (GIS)	0.0	$422k	-7%	8.4k	50.42	View chart
Rockwell Automation (ROK)	0.0	$422k		1.2k	349.53	View chart
Hershey Company (HSY)	0.0	$414k	NEW	2.2k	187.05	View chart
Williams-Sonoma (WSM)	0.0	$408k		2.1k	195.45	View chart
Gilead Sciences (GILD)	0.0	$406k	-18%	3.7k	111.00	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$405k		2.4k	170.82	View chart
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR)	0.0	$405k		1.0k	395.97	View chart
Fiserv (FI)	0.0	$401k	-25%	3.1k	128.93	View chart
L3harris Technologies (LHX)	0.0	$388k		1.3k	305.39	View chart
Exelon Corporation (EXC)	0.0	$388k		8.6k	45.01	View chart
Newmont Mining Corporation (NEM)	0.0	$385k	-8%	4.6k	84.31	View chart
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX)	0.0	$383k		5.5k	69.37	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$373k		22k	17.27	View chart
Range Resources (RRC)	0.0	$372k		9.9k	37.64	View chart
Danaher Corporation (DHR)	0.0	$371k	+23%	1.9k	198.26	View chart
Corteva (CTVA)	0.0	$366k	-3%	5.4k	67.62	View chart
Capital Group International Core Equity Etf SHS (CGIC)	0.0	$364k	NEW	12k	30.81	View chart
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT)	0.0	$363k		2.5k	145.65	View chart
Raymond James Financial (RJF)	0.0	$357k	+2%	2.1k	172.58	View chart
Advanced Micro Devices (AMD)	0.0	$355k		2.2k	161.79	View chart
Seagate Technology Hldngs Plc Ord Ord Shs (STX)	0.0	$349k	-10%	1.5k	236.06	View chart
Te Connectivity Plc Ord Ord Shs (TEL)	0.0	$344k		1.6k	219.53	View chart
Dell Technologies Incorporated Class C CL C (DELL)	0.0	$340k		2.4k	141.77	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.0	$339k		1.1k	307.86	View chart
Kinder Morgan (KMI)	0.0	$337k		12k	28.31	View chart
Palo Alto Networks (PANW)	0.0	$337k	-2%	1.7k	203.62	View chart
Duolingo Incorporated Class A Cl A Com (DUOL)	0.0	$335k		1.0k	321.84	View chart
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD)	0.0	$334k	+19%	3.6k	92.97	View chart
Dow (DOW)	0.0	$331k		14k	22.93	View chart
DTE Energy Company (DTE)	0.0	$330k	-19%	2.3k	141.43	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.0	$328k		6.1k	54.18	View chart
Republic Services (RSG)	0.0	$326k		1.4k	229.48	View chart
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ)	0.0	$321k		2.5k	129.72	View chart
Central Securities (CET)	0.0	$316k		6.1k	51.37	View chart
Sprott Asset Management Lp Physical Gold An Tr Unit (CEF)	0.0	$315k		8.6k	36.69	View chart
Ishares Tr Msci Usa Value Msci Usa Value (VLUE)	0.0	$312k	-13%	2.5k	125.05	View chart
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS)	0.0	$312k		2.8k	110.56	View chart
Veeva Systems Incorporated Class A Cl A Com (VEEV)	0.0	$309k		1.0k	297.91	View chart
Paypal Holdings (PYPL)	0.0	$309k		4.6k	67.06	View chart
Wabtec Corporation (WAB)	0.0	$308k		1.5k	200.47	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$308k		19k	15.90	View chart
Arista Networks Incorporated Com Shs (ANET)	0.0	$302k	-6%	2.1k	145.71	View chart
Lam Research Corporation Com New (LRCX)	0.0	$301k		2.3k	133.90	View chart
Oshkosh Corporation (OSK)	0.0	$301k		2.3k	129.70	View chart
Sun Life Financial (SLF)	0.0	$299k		5.0k	60.03	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.0	$298k	-18%	1.5k	194.50	View chart
Travelers Companies (TRV)	0.0	$290k		1.0k	279.22	View chart
Edwards Lifesciences (EW)	0.0	$289k	-4%	3.7k	77.77	View chart
Atmos Energy Corporation (ATO)	0.0	$281k		1.6k	170.75	View chart
BP Sponsored Adr (BP)	0.0	$279k		8.1k	34.46	View chart
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP)	0.0	$277k	-9%	3.5k	78.37	View chart
Davis Select Worldwide Etf Select Wrld Wi (DWLD)	0.0	$275k		6.1k	45.23	View chart
Charles Schwab Corporation (SCHW)	0.0	$274k		2.9k	95.47	View chart
Corning Incorporated (GLW)	0.0	$273k	NEW	3.3k	82.01	View chart
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY)	0.0	$271k	+6%	1.1k	239.64	View chart
Synopsys (SNPS)	0.0	$266k	NEW	539.00	493.39	View chart
EQT Corporation (EQT)	0.0	$265k		4.9k	54.43	View chart
Intuitive Surgical Incorporated Com New (ISRG)	0.0	$258k	-7%	576.00	447.23	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	0.0	$256k		2.7k	95.89	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO)	0.0	$251k	NEW	3.9k	65.00	View chart
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF)	0.0	$250k		6.6k	37.70	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.0	$250k		2.2k	115.01	View chart
Asml Holding N V N Y Registry N Y Registry Shs (ASML)	0.0	$250k	NEW	258.00	968.09	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.0	$248k	NEW	834.00	297.41	View chart
Yum China Holdings (YUMC)	0.0	$247k		5.8k	42.92	View chart
Occidental Petroleum Corporation (OXY)	0.0	$245k	NEW	5.2k	47.25	View chart
Ea Ser Tr Strive 500 Etf Strive 500 Etf (STRV)	0.0	$243k		5.6k	43.20	View chart
Best Buy (BBY)	0.0	$238k	-75%	3.1k	75.62	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$232k	-26%	791.00	293.74	View chart
Zoetis Incorporated Class A Cl A (ZTS)	0.0	$228k		1.6k	146.32	View chart
Prudential Financial (PRU)	0.0	$227k		2.2k	103.74	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.0	$227k	-2%	3.2k	71.53	View chart
Xcel Energy (XEL)	0.0	$226k	NEW	2.8k	80.65	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.0	$225k	-22%	377.00	596.03	View chart
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU)	0.0	$224k	NEW	3.1k	71.37	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.0	$222k		1.6k	141.50	View chart
Boeing Company (BA)	0.0	$221k	-4%	1.0k	215.83	View chart
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR)	0.0	$220k		2.3k	96.55	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.0	$220k	NEW	1.2k	182.42	View chart
Morgan Stanley Com New (MS)	0.0	$215k	-6%	1.4k	158.96	View chart
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ)	0.0	$214k		11k	19.29	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.0	$214k	NEW	3.2k	65.92	View chart
Omni (OMC)	0.0	$210k	NEW	2.6k	81.53	View chart
Ishares Tr Select Divid Etf Select Divid Etf (DVY)	0.0	$210k	-5%	1.5k	142.03	View chart
Chipotle Mexican Grill (CMG)	0.0	$209k		5.3k	39.19	View chart
World Gold Tr Spdr Gold Minishares Tr Spdr Gld Minis (GLDM)	0.0	$208k	NEW	2.7k	76.45	View chart
Ishares Tr Esg Msci Le Esg Msci Leadr (SUSL)	0.0	$205k	NEW	1.8k	117.04	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$205k	NEW	524.00	391.64	View chart
Spotify Technology S A SHS (SPOT)	0.0	$205k		294.00	698.00	View chart
Omega Healthcare Investors (OHI)	0.0	$203k	NEW	4.8k	42.22	View chart
Usa Compression Partners Lp Comunit Ltdpar Comunit Ltdpar (USAC)	0.0	$201k	-35%	8.4k	24.00	View chart
First Commonwealth Financial (FCF)	0.0	$189k	NEW	11k	17.05	View chart
Martin Midstream Prtnrs L P Unit L P Int Unit L P Int (MMLP)	0.0	$103k	-27%	34k	3.06	View chart
Bny Mellon Strategic Muns (LEO)	0.0	$78k		13k	6.25	View chart
Energy Vault Holdings (NRGV)	0.0	$40k		13k	2.97	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 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
Confluence Wealth Services 2021 Q4 filed Feb. 10, 2022

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