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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 36.20% of Confluence Wealth Services's stock portfolio.
Added to shares of these 10 stocks: VIG (+$14M), SLYG (+$14M), CGDV (+$13M), JEPI (+$12M), IWF (+$11M), CGDG (+$8.3M), VYMI (+$6.9M), DFAS (+$5.5M), CGCP, EFA.
Started 60 new stock positions in PGR, ADP, AGG, DXCM, XMHQ, VOYA, JGRO, SNA, XLY, FAST.
Reduced shares in these 10 stocks: VTEB, USMV, JMST, , LLY, MTUM, WBA, VO, SCZ, EMLC.
Sold out of its positions in EXG, FTNT, IPG, SCZ, MTUM, SMMV, NKTR, RTX, EMLC, VTEB. VNQ, WBA.
Confluence Wealth Services was a net buyer of stock by $157M.
Confluence Wealth Services has $1.1B in assets under management (AUM), dropping by 24.29%.
Central Index Key (CIK): 0001910411

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Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 338 positions in its portfolio as reported in the March 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)	11.1	$126M	+11%	3.9M	32.50	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	7.6	$87M	+18%	474k	182.61	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000grw Etf (IWF)	6.7	$76M	+16%	226k	337.05	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	6.0	$68M	+22%	1.2M	57.86	View chart
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI)	4.8	$54M	+14%	785k	68.80	View chart
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS)	3.5	$40M	+15%	641k	62.34	View chart
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV)	3.5	$40M	+12%	1.1M	36.75	View chart
Ishares Tr Core Div Grwth Core Div Grwth (DGRO)	3.1	$36M	+11%	615k	58.06	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	2.7	$31M	+17%	383k	79.86	View chart
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU)	2.3	$26M	+17%	1.0M	25.78	View chart
Capital Group Divid Growers Etf Shs Etf (CGDG)	2.3	$26M	+46%	913k	28.63	View chart
Apple (AAPL)	2.3	$26M	+4%	150k	171.48	View chart
Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX)	2.3	$26M	+21%	1.0M	25.44	View chart
Microsoft Corporation (MSFT)	2.0	$23M	+3%	55k	420.72	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	1.6	$18M	+12%	561k	31.99	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	1.3	$15M	+14%	362k	41.08	View chart
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG)	1.2	$14M	NEW	16k	872.30	View chart
Capital Group Fixed Income Etf Core Plus Incm (CGCP)	1.2	$14M	+55%	601k	22.46	View chart
Dimensional Etf Trust U S Target Value Etf Us Targeted Vlu (DFAT)	0.8	$8.7M	+17%	161k	54.43	View chart
JPMorgan Chase & Co. (JPM)	0.7	$8.2M	+2%	41k	200.30	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.6	$7.2M	-2%	14k	525.73	View chart
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO)	0.6	$7.1M	-3%	105k	67.36	View chart
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO)	0.6	$6.8M	+23%	25k	270.80	View chart
Procter & Gamble Company (PG)	0.6	$6.4M	+2%	39k	162.25	View chart
Exxon Mobil Corporation (XOM)	0.5	$6.2M	+2%	54k	116.24	View chart
Home Depot (HD)	0.5	$5.9M	+4%	15k	383.60	View chart
Johnson & Johnson (JNJ)	0.5	$5.8M	+20%	37k	158.19	View chart
Dimensional Etf Trust Us Marketwide Value Etf Us Mktwide Value (DFUV)	0.5	$5.5M	+29%	135k	40.90	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.5	$5.5M	+11%	20k	279.08	View chart
Eli Lilly & Co. (LLY)	0.5	$5.4M	-9%	7.0k	777.97	View chart
NVIDIA Corporation (NVDA)	0.5	$5.4M	+12%	6.0k	903.52	View chart
Merck & Co (MRK)	0.5	$5.4M	+9%	41k	131.95	View chart
Chevron Corporation (CVX)	0.5	$5.2M	+21%	33k	157.74	View chart
Marathon Petroleum Corp (MPC)	0.5	$5.1M		25k	201.50	View chart
Broadcom (AVGO)	0.4	$5.0M	-2%	3.8k	1325.42	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.4	$4.9M	+10%	12k	420.52	View chart
Pepsi (PEP)	0.4	$4.9M	-3%	28k	175.01	View chart
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD)	0.4	$4.7M		26k	179.11	View chart
Amazon (AMZN)	0.4	$4.5M	+29%	25k	180.38	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.4	$4.4M	+4%	29k	150.93	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.4	$4.1M	-4%	55k	74.22	View chart
Wal-Mart Stores (WMT)	0.4	$4.0M	+211%	67k	60.17	View chart
Cisco Systems (CSCO)	0.3	$4.0M	+3%	79k	49.91	View chart
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO)	0.3	$3.8M	+19%	134k	28.80	View chart
Eaton Corporation SHS (ETN)	0.3	$3.5M	+2%	11k	312.69	View chart
Abbvie (ABBV)	0.3	$3.4M	+11%	19k	182.10	View chart
Costco Wholesale Corporation (COST)	0.3	$3.1M	+5%	4.3k	732.63	View chart
Chubb (CB)	0.3	$3.1M	+18%	12k	259.12	View chart
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV)	0.3	$3.1M	-29%	38k	83.58	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.3	$3.0M	+13%	20k	152.26	View chart
Capital Group Intl Equity Etf SHS (CGIE)	0.3	$3.0M		104k	29.01	View chart
Spdr Gold Shares Gold Shs (GLD)	0.3	$2.9M	+6%	14k	205.72	View chart
ConocoPhillips (COP)	0.3	$2.9M		23k	127.28	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$2.6M	-11%	22k	120.99	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.2	$2.6M	+152%	24k	107.60	View chart
McDonald's Corporation (MCD)	0.2	$2.6M	-10%	9.2k	281.94	View chart
International Business Machines (IBM)	0.2	$2.5M	-3%	13k	190.96	View chart
Verizon Communications (VZ)	0.2	$2.5M	-2%	59k	41.96	View chart
Comcast Corporation New Class A Cl A (CMCSA)	0.2	$2.5M	+4%	57k	43.35	View chart
PNC Financial Services (PNC)	0.2	$2.5M		15k	161.60	View chart
Devon Energy Corporation (DVN)	0.2	$2.4M	+15%	49k	50.18	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.2	$2.4M		5.0k	485.58	View chart
Dick's Sporting Goods (DKS)	0.2	$2.4M		11k	224.86	View chart
Nucor Corporation (NUE)	0.2	$2.4M		12k	197.90	View chart
UnitedHealth (UNH)	0.2	$2.3M	+4%	4.7k	494.73	View chart
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS)	0.2	$2.2M		83k	27.04	View chart
Union Pacific Corporation (UNP)	0.2	$2.2M		9.0k	245.92	View chart
Jpmorgan U.s. Value Factor Etf Us Calue Factr (JVAL)	0.2	$2.2M		52k	41.62	View chart
Mastercard Incorporated Class A Cl A (MA)	0.2	$2.1M	+20%	4.4k	481.58	View chart
Motorola Solutions Incorporated Com New (MSI)	0.2	$2.1M		6.0k	354.98	View chart
Altria (MO)	0.2	$2.1M	+8%	48k	43.62	View chart
Intel Corporation (INTC)	0.2	$2.0M	+18%	46k	44.17	View chart
Waste Management (WM)	0.2	$1.9M	+48%	9.1k	213.16	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.2	$1.9M	-9%	3.7k	523.05	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.8M		3.1k	581.21	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	0.2	$1.8M	+2%	42k	42.01	View chart
S&T Ban (STBA)	0.2	$1.7M	+36%	18k	97.53	View chart
Pfizer (PFE)	0.2	$1.7M		61k	27.75	View chart
Tesla Motors (TSLA)	0.1	$1.7M	+2%	9.7k	175.79	View chart
Cintas Corporation (CTAS)	0.1	$1.7M	+6%	2.5k	687.03	View chart
Capital Group Core Balanced Etf SHS (CGBL)	0.1	$1.7M		58k	29.11	View chart
Cme (CME)	0.1	$1.7M	+2%	7.7k	215.29	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500grwt Etf (IVW)	0.1	$1.6M		19k	84.44	View chart
United Parcel Service Incorporated Class B CL B (UPS)	0.1	$1.6M	+17%	11k	148.63	View chart
McKesson Corporation (MCK)	0.1	$1.6M		3.0k	536.85	View chart
Stryker Corporation (SYK)	0.1	$1.6M	+28%	4.4k	357.87	View chart
Darden Restaurants (DRI)	0.1	$1.6M		9.4k	167.14	View chart
Applied Materials (AMAT)	0.1	$1.5M	+10%	7.4k	206.23	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	0.1	$1.5M	+10%	28k	52.87	View chart
Walt Disney Company (DIS)	0.1	$1.5M	+10%	12k	122.36	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.4M	+19%	8.2k	174.22	View chart
General Dynamics Corporation (GD)	0.1	$1.4M	+5%	5.0k	282.49	View chart
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB)	0.1	$1.4M	-4%	19k	73.04	View chart
Deere & Company (DE)	0.1	$1.4M	-8%	3.4k	410.74	View chart
Abbott Laboratories (ABT)	0.1	$1.4M	+14%	12k	113.67	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.1	$1.4M	+391%	23k	60.74	View chart
Caterpillar (CAT)	0.1	$1.4M	-11%	3.8k	366.46	View chart
Valero Energy Corporation (VLO)	0.1	$1.4M		8.0k	170.69	View chart
Netflix (NFLX)	0.1	$1.3M	+3%	2.2k	607.33	View chart
Best Buy (BBY)	0.1	$1.3M		16k	82.03	View chart
Vanguard Index Funds S&p 500 Etf S & P 500 Etf Shs (VOO)	0.1	$1.3M	-12%	2.7k	480.70	View chart
Allstate Corporation (ALL)	0.1	$1.3M		7.5k	173.01	View chart
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ)	0.1	$1.3M	NEW	12k	110.05	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.1	$1.3M	+16%	4.8k	259.89	View chart
PPG Industries (PPG)	0.1	$1.3M	+56%	8.7k	144.90	View chart
Air Products & Chemicals (APD)	0.1	$1.2M	+9%	5.0k	242.28	View chart
Ge Aerospace Com New (GE)	0.1	$1.2M	+15%	6.9k	175.53	View chart
Johnson Controls International SHS (JCI)	0.1	$1.2M	+131%	18k	65.32	View chart
Lennar Corporation Class A Cl A (LEN)	0.1	$1.2M	+7%	6.8k	171.97	View chart
EOG Resources (EOG)	0.1	$1.2M	+61%	9.2k	127.85	View chart
L3harris Technologies (LHX)	0.1	$1.2M	+7%	5.5k	213.09	View chart
Paychex (PAYX)	0.1	$1.2M	+17%	9.5k	122.80	View chart
Philip Morris International (PM)	0.1	$1.2M	+11%	13k	91.62	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$1.2M		5.5k	210.30	View chart
American Express Company (AXP)	0.1	$1.1M		5.0k	227.69	View chart
Qualcomm (QCOM)	0.1	$1.1M	+37%	6.6k	169.30	View chart
Ishares Tr Shrt Nat Mun Etf Shrt Natmun Etf (SUB)	0.1	$1.1M	+131%	11k	104.73	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.1	$1.1M	+120%	13k	85.65	View chart
Terex Corporation (TEX)	0.1	$1.1M		17k	64.40	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.1	$1.1M	-16%	2.1k	524.33	View chart
Southern Company (SO)	0.1	$1.1M	+15%	15k	71.74	View chart
Lowe's Companies (LOW)	0.1	$1.1M		4.2k	254.73	View chart
Phillips 66 (PSX)	0.1	$1.0M		6.4k	163.34	View chart
Fidelity National Financial In Fnf Group Fnf Group Com (FNF)	0.1	$1.0M	+18%	20k	53.10	View chart
Nxp Semiconductors N V (NXPI)	0.1	$1.0M	+10%	4.1k	247.80	View chart
Duke Energy Corporation Com New (DUK)	0.1	$1.0M		10k	96.71	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	0.1	$1.0M	-2%	16k	61.53	View chart
Linde SHS (LIN)	0.1	$1.0M	+10%	2.2k	464.32	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.1	$999k		19k	51.60	View chart
T. Rowe Price (TROW)	0.1	$974k	+36%	8.0k	121.92	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500gw (SPYG)	0.1	$969k	+32%	13k	73.15	View chart
S&p Global (SPGI)	0.1	$945k	+27%	2.2k	425.39	View chart
AFLAC Incorporated (AFL)	0.1	$938k	+978%	109k	8.59	View chart
Microchip Technology (MCHP)	0.1	$936k	+3%	10k	89.71	View chart
Shopify Incorporated Class A Cl A (SHOP)	0.1	$927k		12k	77.17	View chart
Cardinal Health (CAH)	0.1	$926k	-6%	8.3k	111.90	View chart
Oracle Corporation (ORCL)	0.1	$915k	+4%	7.3k	125.61	View chart
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG)	0.1	$915k	NEW	11k	87.29	View chart
Monolithic Power Systems (MPWR)	0.1	$900k		1.3k	677.49	View chart
Target Corporation (TGT)	0.1	$897k	-15%	5.1k	177.20	View chart
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF)	0.1	$897k	NEW	18k	49.16	View chart
Watsco, Incorporated (WSO)	0.1	$885k	+2%	2.0k	431.87	View chart
Landstar System (LSTR)	0.1	$882k	+8%	4.6k	192.78	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$879k	-2%	13k	67.75	View chart
Coca-Cola Company (KO)	0.1	$870k	-21%	14k	61.18	View chart
Janus Henderson Group Plc Ord Ord Shs (JHG)	0.1	$868k	+8%	26k	32.89	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.1	$864k		38k	22.75	View chart
American Financial (AFG)	0.1	$836k	+17%	6.1k	136.49	View chart
Dow (DOW)	0.1	$835k	-6%	14k	57.93	View chart
Nike Incorporated Class B CL B (NKE)	0.1	$834k	+44%	8.9k	93.98	View chart
Dupont De Nemours (DD)	0.1	$830k	-8%	11k	76.67	View chart
Regions Financial Corporation (RF)	0.1	$829k	+7%	39k	21.04	View chart
FedEx Corporation (FDX)	0.1	$826k	+6%	2.9k	289.77	View chart
CVS Caremark Corporation (CVS)	0.1	$825k	-11%	10k	79.76	View chart
At&t (T)	0.1	$823k	-11%	47k	17.60	View chart
Ishares Tr 1 3 Yr Treas Bd S&p Mdcp Quality (SHY)	0.1	$816k	NEW	10k	81.78	View chart
Lyondellbasell Industries N V Shs - A - Shs -a- (LYB)	0.1	$796k	+8%	7.8k	102.28	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.1	$793k	+19%	2.3k	346.62	View chart
Tractor Supply Company (TSCO)	0.1	$785k	+14%	3.0k	261.72	View chart
Gilead Sciences (GILD)	0.1	$784k	+30%	11k	73.25	View chart
Illinois Tool Works (ITW)	0.1	$783k	+38%	2.9k	268.30	View chart
Ishares Tr Bb Rat Corp Bd Bb Rat Corp Bd (HYBB)	0.1	$776k	NEW	17k	46.25	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	0.1	$760k		4.3k	175.27	View chart
Cummins (CMI)	0.1	$756k	+38%	2.6k	294.65	View chart
Becton, Dickinson and (BDX)	0.1	$755k	+10%	3.1k	247.41	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.1	$742k	NEW	1.7k	444.01	View chart
New York Times Company Class A Cl A (NYT)	0.1	$741k	+3%	17k	43.22	View chart
Texas Pacific Land Corp (TPL)	0.1	$738k	+466%	1.3k	578.52	View chart
Yum! Brands (YUM)	0.1	$733k		5.3k	138.66	View chart
Cognex Corporation (CGNX)	0.1	$731k	+26%	17k	42.42	View chart
Emerson Electric (EMR)	0.1	$708k	+17%	6.2k	113.42	View chart
Bank of America Corporation (BAC)	0.1	$681k	+42%	18k	37.92	View chart
Trane Technologies SHS (TT)	0.1	$675k	-3%	2.2k	300.21	View chart
Etf Opportunities Trust Applied Finance Valuation Applies Fina Val (VSLU)	0.1	$670k	+12%	21k	32.59	View chart
Nextera Energy (NEE)	0.1	$662k	+12%	10k	63.91	View chart
TJX Companies (TJX)	0.1	$661k	+2%	6.5k	101.43	View chart
Autoliv (ALV)	0.1	$660k		5.5k	120.43	View chart
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF)	0.1	$654k		2.6k	247.41	View chart
Garmin SHS (GRMN)	0.1	$651k	+109%	4.4k	148.87	View chart
Danaher Corporation (DHR)	0.1	$650k	+34%	2.6k	249.72	View chart
Fiserv (FI)	0.1	$647k	-3%	4.0k	159.82	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST)	0.1	$645k	+22%	13k	50.45	View chart
salesforce (CRM)	0.1	$634k	+8%	2.1k	301.18	View chart
World Gold Tr Spdr Gold Minishares Tr Spdr Gld Minis (GLDM)	0.1	$625k	NEW	14k	44.05	View chart
General Mills (GIS)	0.1	$619k	-3%	8.8k	69.97	View chart
Spdr Technology Select Sector Fund Technology (XLK)	0.1	$615k	+17%	3.0k	208.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$613k	+29%	1.3k	454.87	View chart
Medtronic SHS (MDT)	0.1	$605k	-12%	6.9k	87.15	View chart
Constellation Energy (CEG)	0.1	$598k	+12%	3.2k	184.85	View chart
Bank of New York Mellon Corporation (BK)	0.1	$590k	+88%	10k	57.62	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$586k		3.6k	162.86	View chart
Constellation Brands Incorporated Class A Cl A (STZ)	0.1	$573k	-4%	2.1k	271.78	View chart
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV)	0.0	$563k	NEW	7.4k	76.00	View chart
Mondelez International Incorporated Class A Cl A (MDLZ)	0.0	$550k	-9%	7.9k	70.00	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$547k		2.8k	195.09	View chart
Ansys (ANSS)	0.0	$544k	+14%	1.6k	347.16	View chart
Bristol Myers Squibb (BMY)	0.0	$542k	-27%	10k	54.23	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.0	$540k		11k	50.17	View chart
Diamondback Energy (FANG)	0.0	$535k	NEW	2.7k	198.20	View chart
Cigna Corp (CI)	0.0	$533k	+5%	1.5k	363.19	View chart
Corteva (CTVA)	0.0	$528k		9.2k	57.67	View chart
Norfolk Southern (NSC)	0.0	$526k	NEW	2.1k	254.85	View chart
Advanced Micro Devices (AMD)	0.0	$526k	+64%	2.9k	180.49	View chart
Krystal Biotech (KRYS)	0.0	$520k		2.9k	177.93	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.0	$514k		2.3k	228.59	View chart
Edwards Lifesciences (EW)	0.0	$512k	+25%	5.4k	95.56	View chart
Analog Devices (ADI)	0.0	$503k	+97%	2.5k	197.79	View chart
Dimensional Etf Trust U S Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.0	$502k	+51%	16k	31.95	View chart
Williams-Sonoma (WSM)	0.0	$495k		1.6k	317.53	View chart
Robert Half International (RHI)	0.0	$493k	+144%	6.2k	79.28	View chart
NetApp (NTAP)	0.0	$492k	+2%	4.7k	104.98	View chart
MetLife (MET)	0.0	$478k	NEW	6.5k	74.11	View chart
Barrick Gold Corp (GOLD)	0.0	$473k		28k	16.64	View chart
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.0	$473k	NEW	9.4k	50.10	View chart
Voya Financial (VOYA)	0.0	$465k	NEW	6.3k	73.92	View chart
Rockwell Automation (ROK)	0.0	$450k	+11%	1.5k	291.33	View chart
Colgate-Palmolive Company (CL)	0.0	$449k	NEW	5.0k	90.05	View chart
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)	0.0	$447k		2.4k	186.81	View chart
Synovus Finl Corporation Com New (SNV)	0.0	$447k	-27%	11k	40.06	View chart
Valley National Ban (VLY)	0.0	$439k		55k	7.96	View chart
Marriott International Incorporated New Class A Cl A (MAR)	0.0	$438k		1.7k	252.31	View chart
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF)	0.0	$435k	+18%	11k	38.47	View chart
CSX Corporation (CSX)	0.0	$431k	-7%	12k	37.07	View chart
Iqvia Holdings (IQV)	0.0	$430k	+33%	1.7k	252.89	View chart
Wells Fargo & Company (WFC)	0.0	$430k	+12%	7.4k	57.96	View chart
Kroger (KR)	0.0	$421k		7.4k	57.13	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.0	$421k	NEW	7.8k	54.24	View chart
Ishares Tr Core Msci Total Core Msci Total (IXUS)	0.0	$420k	+55%	6.2k	67.86	View chart
PPL Corporation (PPL)	0.0	$417k	-10%	15k	27.53	View chart
Dex (DXCM)	0.0	$415k	NEW	3.0k	138.70	View chart
Range Resources (RRC)	0.0	$414k	NEW	12k	34.43	View chart
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV)	0.0	$410k	+51%	4.4k	93.19	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Sbi Cons Discr (BIL)	0.0	$410k	NEW	4.5k	91.80	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	0.0	$408k	NEW	7.3k	56.17	View chart
Jp Morgan Etf Active Growth Etf Active Growth (JGRO)	0.0	$406k	NEW	5.8k	70.21	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$403k	-3%	29k	13.95	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$401k	+10%	3.0k	136.05	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	0.0	$401k	-64%	7.9k	50.74	View chart
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR)	0.0	$400k		1.3k	317.65	View chart
Consolidated Edison (ED)	0.0	$399k	+29%	4.4k	90.80	View chart
BP Sponsored Adr (BP)	0.0	$394k	+2%	11k	37.68	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.0	$389k	+28%	1.2k	320.59	View chart
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.0	$387k	+3%	2.1k	180.47	View chart
Exelon Corporation (EXC)	0.0	$385k	+12%	10k	37.57	View chart
FirstEnergy (FE)	0.0	$374k	+4%	9.7k	38.62	View chart
Amgen (AMGN)	0.0	$373k	-15%	1.3k	284.32	View chart
Intercontinental Exchange (ICE)	0.0	$368k	+16%	2.7k	137.45	View chart
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV)	0.0	$361k	+53%	9.3k	38.86	View chart
Micron Technology (MU)	0.0	$359k	NEW	3.0k	117.89	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$359k	+9%	1.0k	344.23	View chart
Paypal Holdings (PYPL)	0.0	$356k	-14%	5.3k	66.99	View chart
DTE Energy Company (DTE)	0.0	$346k	-25%	3.1k	112.14	View chart
Novo-nordisk A S Adr (NVO)	0.0	$345k	+31%	2.7k	128.40	View chart
3M Company (MMM)	0.0	$345k	-50%	3.2k	106.08	View chart
Steris Plc Shs Usd Shs Usd (STE)	0.0	$339k	+15%	1.5k	224.78	View chart
Te Connectivity Shs Usd (TEL)	0.0	$336k	+57%	2.3k	145.24	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.0	$332k	-2%	3.0k	110.52	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$331k	-62%	1.3k	249.86	View chart
Halliburton Company (HAL)	0.0	$328k	+10%	8.3k	39.42	View chart
Adobe Systems Incorporated (ADBE)	0.0	$326k	NEW	645.00	504.60	View chart
Honeywell International (HON)	0.0	$314k	+18%	1.5k	205.25	View chart
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF)	0.0	$312k	NEW	10k	30.23	View chart
Fastenal Company (FAST)	0.0	$310k	NEW	4.0k	77.14	View chart
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA)	0.0	$308k	NEW	2.3k	131.93	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.0	$307k	+15%	1.9k	164.35	View chart
Coherent Corp (COHR)	0.0	$303k	+4%	5.0k	60.62	View chart
Oshkosh Corporation (OSK)	0.0	$302k	+14%	2.4k	124.71	View chart
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)	0.0	$297k	NEW	9.5k	31.16	View chart
Starbucks Corporation (SBUX)	0.0	$294k	+39%	3.2k	91.39	View chart
Ishares Tr S&p Mc 400vl Etf S&p Mc400vl Etf (IJJ)	0.0	$293k		2.5k	118.29	View chart
Dominion Resources (D)	0.0	$293k	-27%	6.0k	49.19	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$289k	+5%	2.2k	131.34	View chart
Ishares Tr Sp Smcp600vl Etf Sp Smp600vl Etf (IJS)	0.0	$289k		2.8k	102.77	View chart
Zoetis Incorporated Class A Cl A (ZTS)	0.0	$285k	+32%	1.7k	169.21	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.0	$285k	-15%	4.2k	67.04	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.0	$282k	-8%	8.9k	31.62	View chart
Wabtec Corporation (WAB)	0.0	$282k	+10%	1.9k	145.68	View chart
Williams Companies (WMB)	0.0	$277k	+2%	7.1k	38.97	View chart
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX)	0.0	$277k	+9%	4.8k	57.47	View chart
Discover Financial Services (DFS)	0.0	$275k		2.1k	131.09	View chart
Republic Services (RSG)	0.0	$274k	-22%	1.4k	191.44	View chart
Occidental Petroleum Corporation (OXY)	0.0	$273k		4.2k	64.99	View chart
Sun Life Financial (SLF)	0.0	$272k		5.0k	54.58	View chart
Dell Technologies Incorporated Class C CL C (DELL)	0.0	$272k	NEW	2.4k	114.11	View chart
Ishares Tr Msci Usa Value Msci Usa Value (VLUE)	0.0	$270k		2.5k	108.31	View chart
Progressive Corporation (PGR)	0.0	$270k	NEW	1.3k	206.82	View chart
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT)	0.0	$269k	NEW	2.3k	115.30	View chart
Western Union Company (WU)	0.0	$268k	-30%	19k	13.98	View chart
American Electric Power Company (AEP)	0.0	$266k	-5%	3.1k	86.11	View chart
Intuitive Surgical Incorporated Com New (ISRG)	0.0	$266k	+11%	666.00	399.09	View chart
Central Securities (CET)	0.0	$265k	-21%	6.3k	41.77	View chart
Lauder Estee Companies Incorporated Class A Cl A (EL)	0.0	$261k	NEW	1.7k	154.12	View chart
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY)	0.0	$260k		1.3k	195.10	View chart
Global X Uranium Etf Global X Uranium (URA)	0.0	$260k	NEW	9.0k	28.83	View chart
Raymond James Financial (RJF)	0.0	$260k	-6%	2.0k	128.40	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.0	$258k		6.2k	41.77	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.0	$254k	NEW	1.1k	224.99	View chart
Kinder Morgan (KMI)	0.0	$253k	NEW	14k	18.34	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$249k	+10%	5.3k	47.13	View chart
Davis Select Worldwide Etf Select Wrld Wi (DWLD)	0.0	$247k	NEW	7.6k	32.49	View chart
Snap-on Incorporated (SNA)	0.0	$245k	NEW	828.00	296.22	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	0.0	$244k		2.7k	91.25	View chart
Public Service Enterprise (PEG)	0.0	$242k	+3%	3.6k	66.78	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.0	$241k	NEW	2.5k	97.94	View chart
Caci International Incorporated Class A Cl A (CACI)	0.0	$237k	NEW	626.00	378.83	View chart
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL)	0.0	$234k	NEW	2.3k	100.89	View chart
Yum China Holdings (YUMC)	0.0	$232k		5.8k	39.79	View chart
Invesco Russell 1000 Equal Weight Etf Rusel 1000 Eql (EQAL)	0.0	$231k	NEW	5.0k	46.19	View chart
Citigroup Incorporated Com New (C)	0.0	$225k	NEW	3.6k	63.24	View chart
Newmont Mining Corporation (NEM)	0.0	$225k	-5%	6.3k	35.84	View chart
Chipotle Mexican Grill (CMG)	0.0	$224k	NEW	77.00	2906.77	View chart
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY)	0.0	$219k	NEW	1.2k	183.89	View chart
Lululemon Athletica (LULU)	0.0	$217k	+27%	555.00	390.65	View chart
Sempra Energy (SRE)	0.0	$216k	-3%	3.0k	71.83	View chart
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU)	0.0	$215k	NEW	3.7k	58.65	View chart
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI)	0.0	$214k	NEW	1.8k	115.81	View chart
Charles Schwab Corporation (SCHW)	0.0	$214k	-9%	3.0k	72.34	View chart
Northern Trust Corporation (NTRS)	0.0	$213k	NEW	2.4k	88.92	View chart
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ)	0.0	$213k	NEW	3.1k	68.68	View chart
Genuine Parts Company (GPC)	0.0	$212k	NEW	1.4k	154.93	View chart
Boeing Company (BA)	0.0	$211k	-43%	1.1k	192.93	View chart
Sherwin-Williams Company (SHW)	0.0	$211k	NEW	607.00	347.33	View chart
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB)	0.0	$210k	NEW	4.1k	51.28	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pcrp (MDY)	0.0	$210k	-66%	377.00	556.40	View chart
Kla Corporation Com New (KLAC)	0.0	$209k	NEW	299.00	698.57	View chart
Freeport-mcmoran Incorporated Class B CL B (FCX)	0.0	$207k	NEW	4.4k	47.02	View chart
Ge Healthcare Technologies Incorporated Common Stock (GEHC)	0.0	$207k	NEW	2.3k	90.91	View chart
Asml Holding N V N Y Registry N Y Registry SHS (ASML)	0.0	$206k	NEW	212.00	970.47	View chart
Automatic Data Processing (ADP)	0.0	$205k	NEW	822.00	249.74	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.0	$204k	NEW	1.6k	130.73	View chart
Spdr Energy Select Sector Fund Energy (XLE)	0.0	$202k	NEW	2.1k	94.41	View chart
Vistra Energy (VST)	0.0	$202k	NEW	2.9k	69.65	View chart
Acv Auctions Incorporated Com Class A Com Cl A (ACVA)	0.0	$193k		10k	18.77	View chart
Ford Motor Company (F)	0.0	$175k	NEW	13k	13.28	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$166k	-27%	12k	13.36	View chart
Ecovyst (ECVT)	0.0	$150k	+2%	13k	11.15	View chart
Vodafone Group Sponssored Adr (VOD)	0.0	$90k	NEW	10k	8.90	View chart
Energy Vault Holdings (NRGV)	0.0	$24k		13k	1.79	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 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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