Confluence Wealth Services

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

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

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Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 290 positions in its portfolio as reported in the December 2023 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) 11.3 $103M +71% 3.5M 29.84
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Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.5 $68M +155% 399k 170.40
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Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 6.5 $59M +205% 195k 303.17
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Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 5.8 $53M +139% 959k 54.98
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Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 5.0 $46M +78% 685k 66.49
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Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 3.6 $33M +137% 962k 34.36
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Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 3.6 $33M +81% 553k 59.62
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Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 3.3 $30M +112% 553k 53.82
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Apple (AAPL) 3.0 $28M +2% 144k 192.53
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Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 2.7 $25M +127% 327k 75.35
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Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 2.3 $21M +183% 865k 23.87
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Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 2.2 $20M +153% 828k 24.42
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Microsoft Corporation (MSFT) 2.2 $20M +4% 53k 376.04
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Capital Group Divid Growers Etf Shs Etf (CGDG) 1.9 $17M NEW 624k 27.16
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Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 1.5 $14M +81% 499k 28.23
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Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 1.4 $13M +106% 314k 40.21
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Capital Group Fixed Income Etf Core Plus Incm (CGCP) 1.0 $8.8M NEW 388k 22.70
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Dimensional Etf Trust U S Target Value Etf Us Targeted Vlu (DFAT) 0.8 $7.2M +131% 137k 52.33
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Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.8 $7.0M 109k 64.57
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JPMorgan Chase & Co. (JPM) 0.7 $6.8M -3% 40k 170.10
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Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.7 $6.7M +107% 14k 477.61
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Procter & Gamble Company (PG) 0.6 $5.6M +3% 38k 146.54
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Exxon Mobil Corporation (XOM) 0.6 $5.2M 52k 99.98
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Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.6 $5.1M +295% 20k 252.22
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Home Depot (HD) 0.6 $5.1M +2% 15k 346.54
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Pepsi (PEP) 0.5 $4.9M +11% 29k 169.84
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Johnson & Johnson (JNJ) 0.5 $4.8M -3% 30k 156.74
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Visa Incorporated Com Class A Com Cl A (V) 0.5 $4.6M +3% 18k 260.35
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Eli Lilly & Co. (LLY) 0.5 $4.5M 7.7k 582.93
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Broadcom (AVGO) 0.5 $4.4M -2% 3.9k 1116.26
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Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.5 $4.3M +54% 26k 165.25
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Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.5 $4.2M NEW 54k 78.03
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Merck & Co (MRK) 0.4 $4.1M +9% 37k 109.02
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Chevron Corporation (CVX) 0.4 $4.1M 27k 149.16
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Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.4 $4.0M NEW 57k 70.35
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Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.4 $3.9M +3% 28k 139.69
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Cisco Systems (CSCO) 0.4 $3.9M +3% 77k 50.52
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Dimensional Etf Trust Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.4 $3.9M NEW 104k 37.22
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Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $3.8M +4% 11k 356.66
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Marathon Petroleum Corp (MPC) 0.4 $3.7M +2% 25k 148.36
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Wal-Mart Stores (WMT) 0.4 $3.4M 22k 157.65
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McDonald's Corporation (MCD) 0.3 $3.0M 10k 296.52
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Amazon (AMZN) 0.3 $2.9M +10% 19k 151.94
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Capital Group Intl Equity Etf SHS (CGIE) 0.3 $2.9M NEW 104k 27.65
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Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $2.9M +83% 111k 25.73
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Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $2.7M +331% 25k 111.63
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Costco Wholesale Corporation (COST) 0.3 $2.7M +5% 4.1k 660.02
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NVIDIA Corporation (NVDA) 0.3 $2.6M +6% 5.3k 495.19
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Eaton Corporation SHS (ETN) 0.3 $2.6M +4% 11k 240.83
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ConocoPhillips (COP) 0.3 $2.6M 22k 116.07
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Spdr Gold Shares Gold Shs (GLD) 0.3 $2.6M +5% 13k 191.17
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Abbvie (ABBV) 0.3 $2.6M 17k 154.97
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Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $2.5M +23% 18k 140.93
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PNC Financial Services (PNC) 0.3 $2.4M +13% 16k 154.85
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UnitedHealth (UNH) 0.3 $2.4M +10% 4.6k 526.50
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Comcast Corporation New Class A Cl A (CMCSA) 0.3 $2.4M 54k 43.85
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Tesla Motors (TSLA) 0.3 $2.3M +3% 9.4k 248.48
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Chubb (CB) 0.3 $2.3M -2% 10k 225.99
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Verizon Communications (VZ) 0.3 $2.3M -7% 61k 37.70
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International Business Machines (IBM) 0.2 $2.3M 14k 163.55
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Union Pacific Corporation (UNP) 0.2 $2.2M +5% 9.1k 245.61
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Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.2 $2.2M NEW 82k 26.99
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Nucor Corporation (NUE) 0.2 $2.1M 12k 174.04
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Jpmorgan U.s. Value Factor Etf Us Calue Factr (JVAL) 0.2 $2.0M NEW 52k 38.58
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Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.9M +30% 4.1k 475.31
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Intel Corporation (INTC) 0.2 $1.9M 39k 50.25
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Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.2 $1.9M NEW 37k 51.05
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Devon Energy Corporation (DVN) 0.2 $1.9M +2% 42k 45.30
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Motorola Solutions Incorporated Com New (MSI) 0.2 $1.9M -2% 5.9k 313.07
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Altria (MO) 0.2 $1.8M +8% 44k 40.34
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Meta Platforms Incorporated Class A Cl A (META) 0.2 $1.8M +14% 5.0k 353.96
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Pfizer (PFE) 0.2 $1.7M -6% 61k 28.79
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Thermo Fisher Scientific (TMO) 0.2 $1.7M +3% 3.1k 530.79
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Ishares Gold Tr Ishares Ishares New (IAU) 0.2 $1.6M 41k 39.03
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Cme (CME) 0.2 $1.6M 7.5k 210.60
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Mastercard Incorporated Class A Cl A (MA) 0.2 $1.6M +17% 3.7k 426.52
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Capital Group Core Balanced Etf SHS (CGBL) 0.2 $1.6M NEW 57k 27.34
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Dick's Sporting Goods (DKS) 0.2 $1.6M 11k 146.95
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Darden Restaurants (DRI) 0.2 $1.5M 9.3k 164.30
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Deere & Company (DE) 0.2 $1.5M -2% 3.7k 399.87
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United Parcel Service Incorporated Class B CL B (UPS) 0.2 $1.5M +8% 9.3k 157.23
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Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.2 $1.5M -9% 20k 72.15
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Ishares Tr S&p 500 Grwt Etf S&p 500grwt Etf (IVW) 0.2 $1.4M +32% 19k 75.10
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Cintas Corporation (CTAS) 0.2 $1.4M 2.3k 602.66
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McKesson Corporation (MCK) 0.2 $1.4M 3.0k 462.98
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Vanguard Index Funds S&p 500 Etf S & P 500 Etf Shs (VOO) 0.1 $1.4M +37% 3.1k 436.80
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Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $1.3M +18% 4.7k 277.15
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Best Buy (BBY) 0.1 $1.3M -19% 16k 78.28
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Caterpillar (CAT) 0.1 $1.3M 4.3k 295.69
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Air Products & Chemicals (APD) 0.1 $1.2M -13% 4.6k 273.77
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General Dynamics Corporation (GD) 0.1 $1.2M 4.7k 259.67
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Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $1.2M NEW 25k 47.86
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Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $1.2M 2.5k 483.94
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Abbott Laboratories (ABT) 0.1 $1.2M 11k 110.07
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Texas Instruments Incorporated (TXN) 0.1 $1.2M +8% 6.8k 170.46
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Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $1.1M NEW 22k 50.74
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Waste Management (WM) 0.1 $1.1M +2% 6.2k 179.09
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Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.1M +61% 5.5k 200.71
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Applied Materials (AMAT) 0.1 $1.1M +22% 6.7k 162.07
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L3harris Technologies (LHX) 0.1 $1.1M +38% 5.1k 210.64
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Coca-Cola Company (KO) 0.1 $1.1M +10% 18k 58.93
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Philip Morris International (PM) 0.1 $1.1M -31% 11k 94.08
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Allstate Corporation (ALL) 0.1 $1.0M -3% 7.5k 139.98
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Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $1.0M NEW 9.6k 108.41
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Stryker Corporation (SYK) 0.1 $1.0M -8% 3.5k 299.46
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Valero Energy Corporation (VLO) 0.1 $1.0M 8.0k 130.00
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Duke Energy Corporation Com New (DUK) 0.1 $1.0M 11k 97.04
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Netflix (NFLX) 0.1 $1.0M +5% 2.1k 486.88
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Walt Disney Company (DIS) 0.1 $994k 11k 90.29
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Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.1 $985k NEW 20k 50.58
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Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $983k 4.1k 237.21
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Terex Corporation (TEX) 0.1 $980k 17k 57.46
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Paychex (PAYX) 0.1 $963k -2% 8.1k 119.11
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Lennar Corporation Class A Cl A (LEN) 0.1 $948k -6% 6.4k 149.03
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American Express Company (AXP) 0.1 $945k 5.0k 187.34
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Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $942k +8% 17k 55.90
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Shopify Incorporated Class A Cl A (SHOP) 0.1 $938k +138% 12k 77.90
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Lowe's Companies (LOW) 0.1 $927k +7% 4.2k 222.55
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CVS Caremark Corporation (CVS) 0.1 $921k -17% 12k 78.96
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Dupont De Nemours (DD) 0.1 $915k -4% 12k 76.93
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Southern Company (SO) 0.1 $910k 13k 70.12
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Microchip Technology (MCHP) 0.1 $907k 10k 90.18
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Cardinal Health (CAH) 0.1 $896k 8.9k 100.80
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Astrazeneca Sponsored Adr (AZN) 0.1 $894k -5% 13k 67.35
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At&t (T) 0.1 $885k -10% 53k 16.78
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Watsco, Incorporated (WSO) 0.1 $857k +13% 2.0k 428.55
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Target Corporation (TGT) 0.1 $856k -17% 6.0k 142.43
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Nxp Semiconductors N V (NXPI) 0.1 $853k +2% 3.7k 229.69
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Phillips 66 (PSX) 0.1 $853k 6.4k 133.14
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Dow (DOW) 0.1 $847k -13% 16k 54.84
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Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.1 $842k +15% 17k 51.02
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Monolithic Power Systems (MPWR) 0.1 $838k +15% 1.3k 630.81
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AFLAC Incorporated (AFL) 0.1 $835k 10k 82.50
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PPG Industries (PPG) 0.1 $829k -4% 5.5k 149.55
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Ishares Silver Tr Ishares Ishares (SLV) 0.1 $828k 38k 21.78
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Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $815k +164% 3.5k 232.64
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New York Times Company Class A Cl A (NYT) 0.1 $814k +14% 17k 48.99
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Landstar System (LSTR) 0.1 $814k +14% 4.2k 193.67
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Linde SHS (LIN) 0.1 $807k +9% 2.0k 410.71
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S&p Global (SPGI) 0.1 $765k -4% 1.7k 440.39
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General Electric Company Com New (GE) 0.1 $762k -5% 6.0k 127.63
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Janus Henderson Group Plc Ord Ord Shs (JHG) 0.1 $732k +18% 24k 30.15
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Oracle Corporation (ORCL) 0.1 $732k +8% 6.9k 105.44
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3M Company (MMM) 0.1 $719k 6.6k 109.31
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Bristol Myers Squibb (BMY) 0.1 $712k -33% 14k 51.31
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Regions Financial Corporation (RF) 0.1 $712k +35% 37k 19.38
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Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $701k 4.3k 164.42
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Qualcomm (QCOM) 0.1 $693k -7% 4.8k 144.63
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EOG Resources (EOG) 0.1 $689k +11% 5.7k 120.95
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Fortinet (FTNT) 0.1 $685k NEW 1.7k 409.52
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Yum! Brands (YUM) 0.1 $683k 5.2k 130.65
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Lyondellbasell Industries N V Shs - A - Shs -a- (LYB) 0.1 $680k +21% 7.1k 95.08
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FedEx Corporation (FDX) 0.1 $675k -19% 2.7k 252.98
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Becton, Dickinson and (BDX) 0.1 $672k 2.8k 243.79
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Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $672k +138% 1.9k 350.91
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Nike Incorporated Class B CL B (NKE) 0.1 $668k +55% 6.2k 108.57
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Gilead Sciences (GILD) 0.1 $664k +16% 8.2k 81.01
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Medtronic SHS (MDT) 0.1 $657k -42% 8.0k 82.38
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Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500gw (SPYG) 0.1 $650k +2% 10k 65.06
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T. Rowe Price (TROW) 0.1 $630k +21% 5.9k 107.69
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Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $628k +3% 8.7k 72.43
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American Financial (AFG) 0.1 $619k +20% 5.2k 118.88
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Autoliv (ALV) 0.1 $604k 5.5k 110.19
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General Mills (GIS) 0.1 $600k 9.2k 65.14
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Valley National Ban (VLY) 0.1 $599k 55k 10.86
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TJX Companies (TJX) 0.1 $595k +3% 6.3k 93.81
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Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $590k 2.6k 223.39
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Synovus Finl Corporation Com New (SNV) 0.1 $579k -4% 15k 37.65
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Spdr S&p Midcap 400 Etf Trust Utser1 S&pcrp (MDY) 0.1 $572k NEW 1.1k 507.38
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Trane Technologies SHS (TT) 0.1 $569k 2.3k 243.85
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Cognex Corporation (CGNX) 0.1 $567k +21% 14k 41.74
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Tractor Supply Company (TSCO) 0.1 $561k -6% 2.6k 215.03
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Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.1 $561k NEW 3.6k 156.89
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Nextera Energy (NEE) 0.1 $558k -8% 9.2k 60.74
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Fiserv (FI) 0.1 $557k +34% 4.2k 132.84
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Walgreen Boots Alliance (WBA) 0.1 $552k NEW 21k 26.11
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Illinois Tool Works (ITW) 0.1 $550k -2% 2.1k 261.90
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Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU) 0.1 $544k +19% 18k 29.73
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Constellation Brands Incorporated Class A Cl A (STZ) 0.1 $531k +2% 2.2k 241.76
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Vanguard Value Etf Value Etf (VTV) 0.1 $531k 3.6k 149.50
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Jones Lang LaSalle Incorporated (JLL) 0.1 $530k 2.8k 188.87
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Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $523k -8% 10k 50.23
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Emerson Electric (EMR) 0.1 $518k 5.3k 97.33
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Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.1 $515k NEW 8.3k 61.90
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Barrick Gold Corp (GOLD) 0.1 $515k -2% 28k 18.09
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salesforce (CRM) 0.1 $509k -12% 1.9k 263.14
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Boeing Company (BA) 0.1 $509k -3% 2.0k 260.62
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Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $507k -6% 11k 47.90
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Ansys (ANSS) 0.1 $496k -10% 1.4k 362.88
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Ishares Tr Shrt Nat Mun Etf Shrt Natmun Etf (SUB) 0.1 $487k NEW 4.6k 105.43
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Spdr Technology Select Sector Fund Technology (XLK) 0.1 $484k 2.5k 192.48
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Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $480k +30% 2.3k 213.33
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First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $471k -14% 5.9k 80.04
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Lockheed Martin Corporation (LMT) 0.1 $471k 1.0k 453.24
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DTE Energy Company (DTE) 0.1 $458k -2% 4.2k 110.26
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PPL Corporation (PPL) 0.0 $456k -26% 17k 27.10
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Johnson Controls International SHS (JCI) 0.0 $455k -38% 7.9k 57.64
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Amgen (AMGN) 0.0 $448k 1.6k 288.02
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Danaher Corporation (DHR) 0.0 $447k +3% 1.9k 231.34
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Corteva (CTVA) 0.0 $446k 9.3k 47.92
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Cummins (CMI) 0.0 $445k 1.9k 239.57
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CSX Corporation (CSX) 0.0 $437k 13k 34.67
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S&T Ban (STBA) 0.0 $433k 13k 33.42
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Rockwell Automation (ROK) 0.0 $428k 1.4k 310.48
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Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.0 $424k NEW 17k 25.35
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Bank of America Corporation (BAC) 0.0 $423k 13k 33.67
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Cigna Corp (CI) 0.0 $415k 1.4k 299.45
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Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $410k 2.4k 173.89
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NetApp (NTAP) 0.0 $404k -2% 4.6k 88.17
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Dominion Resources (D) 0.0 $385k -4% 8.2k 47.00
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Marriott International Incorporated New Class A Cl A (MAR) 0.0 $385k 1.7k 225.51
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Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $383k 1.3k 304.67
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Paypal Holdings (PYPL) 0.0 $383k +3% 6.2k 61.41
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Huntington Bancshares Incorporated (HBAN) 0.0 $380k -9% 30k 12.72
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BP Sponsored Adr (BP) 0.0 $363k -6% 10k 35.40
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Raytheon Technologies Corp (RTX) 0.0 $363k -9% 4.3k 84.14
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Krystal Biotech (KRYS) 0.0 $362k 2.9k 124.06
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Texas Pacific Land Corp (TPL) 0.0 $354k NEW 225.00 1572.45
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Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $347k +7% 2.1k 167.96
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FirstEnergy (FE) 0.0 $339k -5% 9.2k 36.66
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Kroger (KR) 0.0 $337k -6% 7.4k 45.71
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Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $337k 9.6k 35.20
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Constellation Energy (CEG) 0.0 $336k -4% 2.9k 116.89
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Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $332k -9% 3.1k 108.25
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Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $332k -4% 5.1k 65.80
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Exelon Corporation (EXC) 0.0 $328k 9.1k 35.90
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Western Union Company (WU) 0.0 $328k -38% 28k 11.92
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Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $326k NEW 3.7k 88.36
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Edwards Lifesciences (EW) 0.0 $326k -6% 4.3k 76.25
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Wells Fargo & Company (WFC) 0.0 $325k -9% 6.6k 49.22
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Williams-Sonoma (WSM) 0.0 $314k -3% 1.6k 201.78
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Consolidated Edison (ED) 0.0 $309k 3.4k 90.96
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Central Securities (CET) 0.0 $306k -15% 8.1k 37.77
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Republic Services (RSG) 0.0 $303k NEW 1.8k 164.91
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Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $303k 9.8k 31.01
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Dimensional Etf Trust U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $303k NEW 10k 29.23
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Intercontinental Exchange (ICE) 0.0 $296k -13% 2.3k 128.45
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Vanguard Growth Etf Growth Etf (VUG) 0.0 $295k 949.00 310.91
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Iqvia Holdings (IQV) 0.0 $294k +18% 1.3k 231.38
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Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $289k 2.8k 103.07
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Steris Plc Shs Usd Shs Usd (STE) 0.0 $288k -9% 1.3k 219.78
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Bank of New York Mellon Corporation (BK) 0.0 $283k 5.4k 52.05
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Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $283k 2.5k 114.04
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $277k 2.7k 103.99
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Newmont Mining Corporation (NEM) 0.0 $274k 6.6k 41.39
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Blackstone Group Inc Com Cl A (BX) 0.0 $272k -15% 2.1k 130.94
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Honeywell International (HON) 0.0 $271k -18% 1.3k 209.71
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Halliburton Company (HAL) 0.0 $271k 7.5k 36.15
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Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.0 $268k NEW 7.5k 35.69
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Garmin SHS (GRMN) 0.0 $268k NEW 2.1k 128.54
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Interpublic Group of Companies (IPG) 0.0 $268k -50% 8.2k 32.64
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American Electric Power Company (AEP) 0.0 $264k +7% 3.3k 81.23
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Advanced Micro Devices (AMD) 0.0 $261k NEW 1.8k 147.41
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Sun Life Financial (SLF) 0.0 $259k 5.0k 51.86
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Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $258k -12% 4.0k 64.93
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Analog Devices (ADI) 0.0 $255k -8% 1.3k 198.56
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Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $255k 6.2k 41.10
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Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $252k 2.5k 101.16
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Zoetis Incorporated Class A Cl A (ZTS) 0.0 $251k -16% 1.3k 197.37
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Occidental Petroleum Corporation (OXY) 0.0 $251k +13% 4.2k 59.71
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Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $248k NEW 2.9k 85.06
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Yum China Holdings (YUMC) 0.0 $246k 5.8k 42.43
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Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $243k NEW 4.4k 55.28
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Williams Companies (WMB) 0.0 $242k 6.9k 34.83
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Raymond James Financial (RJF) 0.0 $240k NEW 2.2k 111.48
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Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $240k NEW 940.00 255.32
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Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $238k 1.4k 175.22
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Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $238k 1.6k 147.14
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Wheaton Precious Metals Corp (WPM) 0.0 $236k NEW 4.8k 49.34
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Discover Financial Services (DFS) 0.0 $236k NEW 2.1k 112.40
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Sempra Energy (SRE) 0.0 $233k -8% 3.1k 74.73
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Oshkosh Corporation (OSK) 0.0 $230k -14% 2.1k 108.41
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Charles Schwab Corporation (SCHW) 0.0 $225k NEW 3.3k 68.81
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Robert Half International (RHI) 0.0 $224k NEW 2.5k 87.92
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Wabtec Corporation (WAB) 0.0 $223k NEW 1.8k 126.90
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Lululemon Athletica (LULU) 0.0 $222k NEW 435.00 511.29
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Starbucks Corporation (SBUX) 0.0 $222k -8% 2.3k 96.01
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Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $217k NEW 6.1k 35.91
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Public Service Enterprise (PEG) 0.0 $215k NEW 3.5k 61.15
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Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $212k NEW 2.7k 79.22
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Novo-nordisk A S Adr (NVO) 0.0 $212k -11% 2.0k 103.45
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Coherent Corp (COHR) 0.0 $209k NEW 4.8k 43.53
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $209k 17k 12.19
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Te Connectivity SHS (TEL) 0.0 $206k NEW 1.5k 140.50
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Intuitive Surgical Incorporated Com New (ISRG) 0.0 $202k NEW 600.00 337.36
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Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.0 $155k -38% 10k 15.15
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Ecovyst (ECVT) 0.0 $128k 13k 9.77
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $124k 16k 7.72
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Energy Vault Holdings (NRGV) 0.0 $31k 13k 2.33
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Nektar Therapeutics (NKTR) 0.0 $6.6k NEW 12k 0.56
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Past Filings by Confluence Wealth Services

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