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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 32.17% of Confluence Wealth Services's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$18M), PYLD (+$16M), JEPI (+$14M), XOM (+$14M), CGDV (+$11M), MFSB (+$10M), VIG (+$9.8M), IWF (+$7.0M), CGCP, JPIE.
Started 8 new stock positions in SHW, CRS, LHX, BUFR, EPD, USAC, HAL, MTB.
Reduced shares in these 10 stocks: , RSP, PNC, IAU, AstraZeneca, CGHM, IVW, ITW, DFAX, CEF.
Sold out of its positions in ABNB, AstraZeneca, ADSK, BA, CMG, FCF, SLV, SUSL, NOC, PLTR. PYPL, CEF, VEEV, GLDM.
Confluence Wealth Services was a net buyer of stock by $180M.
Confluence Wealth Services has $2.6B in assets under management (AUM), dropping by 6.85%.
Central Index Key (CIK): 0001910411

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Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 365 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV)	10.0	$257M	+4%	6.0M	42.54	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	6.8	$176M	+5%	817k	215.06	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	5.3	$136M	+5%	318k	426.40	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	5.2	$134M	+11%	2.4M	56.68	View chart
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI)	5.0	$128M		1.4M	94.24	View chart
Dimensional International Value Etf Internatnal Val (DFIV)	3.6	$94M	+2%	1.8M	52.78	View chart
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB)	3.3	$86M	+27%	1.8M	47.08	View chart
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD)	3.0	$78M	+26%	3.0M	26.20	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	2.9	$74M	+3%	1.0M	71.13	View chart
Capital Group Divid Growers Etf Shs Etf (CGDG)	2.9	$74M	+4%	2.1M	35.90	View chart
Ishares Tr Core Div Grwth Core Div Grwth (DGRO)	2.9	$74M		1.1M	70.18	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	2.4	$62M	+2%	638k	97.13	View chart
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX)	2.3	$60M		1.8M	33.97	View chart
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU)	2.3	$58M	+7%	2.0M	29.49	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	1.8	$47M	+5%	1.2M	40.19	View chart
Apple (AAPL)	1.6	$42M		167k	253.79	View chart
Capital Group Fixed Income Etf Core Plus Incm (CGCP)	1.4	$37M	+14%	1.7M	22.34	View chart
Exxon Mobil Corporation (XOM)	1.2	$31M	+77%	184k	169.66	View chart
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU)	1.2	$30M		1.1M	27.15	View chart
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT)	1.1	$29M	+7%	457k	62.45	View chart
Mfs Active Core Plus Bond Etf Core Plus Bd Etf (MFSB)	1.1	$28M	+59%	1.1M	24.89	View chart
Vanguard Wellington U S Active Value Etf Wellington U S (VUSV)	1.0	$27M	+8%	433k	62.28	View chart
Jpmorgan Income Etf Income Etf (JPIE)	1.0	$26M	+21%	556k	46.07	View chart
Microsoft Corporation (MSFT)	0.9	$24M	+9%	64k	370.17	View chart
NVIDIA Corporation (NVDA)	0.8	$21M	+14%	119k	174.40	View chart
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO)	0.8	$20M	+8%	65k	313.81	View chart
Vanguard Core Tax-exempt Bd Etf Core Tax Exempt (VCRM)	0.8	$20M	+23%	269k	75.15	View chart
Capital Group Core Balanced Etf SHS (CGBL)	0.7	$18M	+8%	532k	34.41	View chart
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV)	0.7	$18M	+3%	371k	48.46	View chart
Capital Group Muni High-income Etf Municipal High I (CGHM)	0.7	$17M	-4%	671k	25.32	View chart
Capital Group New Geography Equity Etf SHS (CGNG)	0.6	$16M	+13%	513k	31.57	View chart
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE)	0.6	$16M	+4%	467k	33.86	View chart
J P Morgan Etf Active Value Etf Active Value Etf (JAVA)	0.6	$15M	+6%	213k	71.75	View chart
JPMorgan Chase & Co. (JPM)	0.6	$14M	+5%	49k	294.15	View chart
Broadcom (AVGO)	0.5	$14M	+2%	44k	309.50	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.5	$13M	+21%	44k	287.56	View chart
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO)	0.5	$12M	+5%	143k	83.77	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.4	$11M		35k	320.80	View chart
Wal-Mart Stores (WMT)	0.4	$11M	+21%	88k	124.28	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.4	$11M	+8%	100k	106.15	View chart
Capital Group Conservative Equity Etf SHS (CGCV)	0.4	$11M	+31%	351k	29.81	View chart
Johnson & Johnson (JNJ)	0.4	$10M	+8%	42k	244.44	View chart
Eli Lilly & Co. (LLY)	0.4	$10M	+11%	11k	919.75	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.3	$8.6M	+3%	28k	302.24	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.3	$8.2M		29k	286.85	View chart
Chevron Corporation (CVX)	0.3	$8.1M	-3%	39k	206.90	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.3	$7.7M	-2%	12k	653.18	View chart
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD)	0.3	$7.5M		35k	213.67	View chart
Cisco Systems (CSCO)	0.3	$7.3M	+14%	94k	77.59	View chart
Spdr Gold Shares Gold Shs (GLD)	0.3	$7.2M		17k	430.29	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.3	$6.8M		14k	479.20	View chart
Amazon (AMZN)	0.3	$6.6M	+20%	32k	208.27	View chart
Costco Wholesale Corporation (COST)	0.3	$6.6M	+8%	6.7k	996.36	View chart
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO)	0.3	$6.6M	+8%	199k	33.37	View chart
Capital Group International Core Equity Etf SHS (CGIC)	0.3	$6.6M	+28%	200k	33.11	View chart
Marathon Petroleum Corp (MPC)	0.2	$6.4M	+3%	26k	244.18	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.2	$6.2M		69k	90.53	View chart
Abbvie (ABBV)	0.2	$6.1M	+16%	28k	217.48	View chart
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS)	0.2	$6.1M	-3%	223k	27.23	View chart
Procter & Gamble Company (PG)	0.2	$5.9M	+28%	41k	144.44	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.2	$5.7M		101k	56.79	View chart
Deere & Company (DE)	0.2	$5.6M	+45%	9.9k	563.25	View chart
Merck & Co (MRK)	0.2	$5.3M	+2%	44k	120.29	View chart
Chubb (CB)	0.2	$5.1M	+15%	16k	325.92	View chart
Home Depot (HD)	0.2	$5.0M	+8%	15k	328.87	View chart
Caterpillar (CAT)	0.2	$4.9M	+13%	6.9k	708.46	View chart
Pepsi (PEP)	0.2	$4.9M	+22%	31k	155.29	View chart
ConocoPhillips (COP)	0.2	$4.7M	+4%	35k	132.00	View chart
Nextera Energy (NEE)	0.2	$4.5M	+19%	49k	92.88	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.2	$4.5M	-32%	23k	191.92	View chart
Capital Group Intl Equity Etf SHS (CGIE)	0.2	$4.4M		129k	33.82	View chart
Oracle Corporation (ORCL)	0.2	$4.2M	+53%	29k	147.11	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.2	$4.2M		218k	19.30	View chart
International Business Machines (IBM)	0.2	$3.9M	+4%	16k	242.38	View chart
McDonald's Corporation (MCD)	0.1	$3.9M	+20%	12k	310.78	View chart
Eaton Corporation SHS (ETN)	0.1	$3.8M	-2%	11k	357.64	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.1	$3.7M		25k	148.10	View chart
Abbott Laboratories (ABT)	0.1	$3.6M	+11%	35k	102.67	View chart
Philip Morris International (PM)	0.1	$3.4M	+14%	20k	165.34	View chart
Union Pacific Corporation (UNP)	0.1	$3.3M	+28%	14k	242.62	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.1	$3.2M	+13%	5.0k	650.33	View chart
Kla Corporation Com New (KLAC)	0.1	$3.2M		2.2k	1472.41	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	0.1	$3.1M		5.4k	577.10	View chart
Altria (MO)	0.1	$3.1M		47k	65.99	View chart
PNC Financial Services (PNC)	0.1	$3.0M	-39%	14k	208.09	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	0.1	$2.9M	-26%	33k	88.16	View chart
Ge Aerospace Com New (GE)	0.1	$2.8M	+18%	10k	283.76	View chart
State Street Spdr Bloomberg Convertible Securities Etf State Street Spd (CWB)	0.1	$2.8M	+4%	30k	91.52	View chart
McKesson Corporation (MCK)	0.1	$2.6M	-2%	3.1k	865.36	View chart
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB)	0.1	$2.6M	+2%	25k	106.50	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.1	$2.6M		34k	77.11	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.1	$2.6M	+3%	4.6k	572.02	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL)	0.1	$2.5M		52k	48.86	View chart
Analog Devices (ADI)	0.1	$2.5M	+38%	7.9k	318.14	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.5M	+21%	13k	192.90	View chart
Waste Management (WM)	0.1	$2.5M		11k	229.78	View chart
Verizon Communications (VZ)	0.1	$2.4M		48k	50.20	View chart
Motorola Solutions Incorporated Com New (MSI)	0.1	$2.4M	+2%	5.4k	433.96	View chart
Texas Pacific Land Corp (TPL)	0.1	$2.3M	+2%	4.9k	474.53	View chart
American Express Company (AXP)	0.1	$2.3M	+6%	7.7k	302.48	View chart
Mastercard Incorporated Class A Cl A (MA)	0.1	$2.3M	-2%	4.7k	499.63	View chart
Thermo Fisher Scientific (TMO)	0.1	$2.3M	+9%	4.7k	491.53	View chart
Netflix (NFLX)	0.1	$2.3M	+21%	24k	96.15	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.1	$2.3M		34k	67.53	View chart
Dick's Sporting Goods (DKS)	0.1	$2.2M		11k	198.29	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST)	0.1	$2.2M	+24%	44k	50.61	View chart
Coca-Cola Company (KO)	0.1	$2.2M	-4%	29k	76.05	View chart
Pfizer (PFE)	0.1	$2.2M	+21%	77k	28.08	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	0.1	$2.1M	+7%	34k	61.32	View chart
Valero Energy Corporation (VLO)	0.1	$2.1M	+15%	8.5k	247.08	View chart
Applied Materials (AMAT)	0.1	$2.1M		6.1k	341.79	View chart
New York Times Company Mtn Be Class A Cl A (NYT)	0.1	$2.1M		25k	83.73	View chart
CF Industries Holdings (CF)	0.1	$2.1M	+3%	16k	129.84	View chart
Monolithic Power Systems (MPWR)	0.1	$2.1M		1.9k	1093.16	View chart
Amgen (AMGN)	0.1	$2.0M	+24%	5.7k	351.82	View chart
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)	0.1	$2.0M	+5%	52k	38.42	View chart
Nucor Corporation (NUE)	0.1	$2.0M		12k	169.10	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$2.0M	-6%	10k	196.19	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.1	$1.9M	+9%	35k	55.52	View chart
Qualcomm (QCOM)	0.1	$1.9M	+53%	15k	128.78	View chart
Duke Energy Corporation Com New (DUK)	0.1	$1.9M	+2%	15k	130.94	View chart
Fastenal Company (FAST)	0.1	$1.9M	+5%	41k	46.40	View chart
Lowe's Companies (LOW)	0.1	$1.9M	+6%	8.0k	236.28	View chart
Cardinal Health (CAH)	0.1	$1.9M		8.8k	211.30	View chart
EOG Resources (EOG)	0.1	$1.9M	+11%	13k	144.57	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$1.9M	-7%	3.1k	597.54	View chart
Ge Vernova (GEV)	0.1	$1.8M	+7%	2.1k	872.51	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.1	$1.8M	+7%	28k	64.08	View chart
Allstate Corporation (ALL)	0.1	$1.8M	+4%	8.7k	207.33	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	0.1	$1.8M		8.8k	205.78	View chart
Bank of New York Mellon Corporation (BK)	0.1	$1.8M		15k	118.62	View chart
UnitedHealth (UNH)	0.1	$1.8M	+6%	6.5k	270.57	View chart
Garmin SHS (GRMN)	0.1	$1.7M		7.5k	232.00	View chart
General Dynamics Corporation (GD)	0.1	$1.7M		4.9k	343.22	View chart
Ishares U.s. Large Cap Premium Income Active Etf Ishares Us Larg (BALI)	0.1	$1.7M	+49%	55k	30.81	View chart
Cintas Corporation (CTAS)	0.1	$1.7M		9.9k	169.14	View chart
Capital Group Core Bond Etf Core Bond Etf (CGCB)	0.1	$1.7M		63k	26.26	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.7M	+43%	2.7k	604.39	View chart
At&t (T)	0.1	$1.6M	+5%	57k	28.99	View chart
Tesla Motors (TSLA)	0.1	$1.6M		4.4k	371.75	View chart
Cognex Corporation (CGNX)	0.1	$1.6M	+7%	33k	48.99	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.1	$1.6M		3.6k	436.73	View chart
Vanguard Core-plus Bond Etf Core-plus Bd Etf (VPLS)	0.1	$1.6M	+383%	20k	77.59	View chart
Linde SHS (LIN)	0.1	$1.6M	+10%	3.1k	495.76	View chart
Realty Income (O)	0.1	$1.6M		25k	61.18	View chart
Regions Financial Corporation (RF)	0.1	$1.5M		59k	26.12	View chart
Automatic Data Processing (ADP)	0.1	$1.5M	+16%	7.6k	203.18	View chart
Trane Technologies SHS (TT)	0.1	$1.5M		3.6k	416.70	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.1	$1.5M		16k	92.76	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.1	$1.5M	+10%	12k	124.30	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	0.1	$1.5M	-27%	13k	113.11	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$1.5M	-2%	6.0k	248.00	View chart
Snap-on Incorporated (SNA)	0.1	$1.5M	+12%	4.0k	363.20	View chart
Southern Company (SO)	0.1	$1.5M		15k	96.52	View chart
Emerson Electric (EMR)	0.1	$1.4M	+21%	11k	131.01	View chart
Landstar System (LSTR)	0.1	$1.4M	+4%	8.9k	160.30	View chart
Coherent Corp (COHR)	0.1	$1.4M		6.0k	238.21	View chart
American Financial (AFG)	0.1	$1.4M	+6%	11k	127.71	View chart
Fidelity Natl Finl Incorporated Com Shs (FNF)	0.1	$1.4M	+2%	29k	46.38	View chart
Zoetis Incorporated Class A Cl A (ZTS)	0.1	$1.3M	+12%	11k	118.20	View chart
American Electric Power Company (AEP)	0.1	$1.3M	+38%	10k	131.07	View chart
S&T Ban (STBA)	0.1	$1.3M		32k	41.83	View chart
AFLAC Incorporated (AFL)	0.1	$1.3M		12k	109.70	View chart
Stryker Corporation (SYK)	0.1	$1.3M	+14%	3.9k	328.59	View chart
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.1	$1.3M	+14%	33k	38.86	View chart
T. Rowe Price (TROW)	0.0	$1.3M	+6%	14k	90.14	View chart
Texas Instruments Incorporated (TXN)	0.0	$1.3M	+27%	6.5k	194.14	View chart
Voya Financial (VOYA)	0.0	$1.2M	+6%	18k	68.32	View chart
CSX Corporation (CSX)	0.0	$1.2M	-5%	30k	41.05	View chart
Nike Incorporated Class B CL B (NKE)	0.0	$1.2M	+9%	23k	52.82	View chart
Honeywell International (HON)	0.0	$1.2M	+10%	5.4k	226.03	View chart
Phillips 66 (PSX)	0.0	$1.2M	+3%	6.6k	182.18	View chart
Janus Henderson Group Plc Ord Ord Shs (JHG)	0.0	$1.2M	-5%	23k	51.37	View chart
SEI Investments Company (SEIC)	0.0	$1.2M	+9%	15k	78.47	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.0	$1.1M		1.6k	697.33	View chart
TJX Companies (TJX)	0.0	$1.1M	+13%	7.1k	159.69	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.0	$1.1M	+18%	4.3k	261.91	View chart
Cummins (CMI)	0.0	$1.1M		2.1k	538.02	View chart
Lennar Corporation Class A Cl A (LEN)	0.0	$1.1M	+9%	13k	86.84	View chart
Metropcs Communications (TMUS)	0.0	$1.1M	+21%	5.3k	210.03	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.0	$1.1M	+10%	5.5k	198.27	View chart
salesforce (CRM)	0.0	$1.1M	+83%	5.8k	186.65	View chart
State Street Spdr S&p 600 Small Cap Growth Etf State Street Spd (SLYG)	0.0	$1.1M		11k	96.62	View chart
State Street Spdr Portfolio S&p 500 Growth Etf State Street Spd (SPYG)	0.0	$1.1M	+5%	11k	97.90	View chart
Barrick Mining Corporation Com Shs (B)	0.0	$1.1M		26k	40.79	View chart
Capital Group Fxd Income Etf Short Duration Income Etf Short Duration (CGSD)	0.0	$1.1M		41k	25.79	View chart
Micron Technology (MU)	0.0	$1.1M		3.1k	337.77	View chart
Kroger (KR)	0.0	$1.0M		15k	72.36	View chart
Air Products & Chemicals (APD)	0.0	$1.0M	+17%	3.6k	290.44	View chart
Colgate-Palmolive Company (CL)	0.0	$1.0M	+105%	12k	85.23	View chart
Intercontinental Exchange (ICE)	0.0	$980k	+3%	6.2k	157.28	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	0.0	$977k	+8%	2.9k	337.95	View chart
Prudential Financial (PRU)	0.0	$972k	+33%	10k	97.68	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	0.0	$971k	+12%	14k	68.28	View chart
Terex Corporation (TEX)	0.0	$968k	-3%	16k	59.10	View chart
Walt Disney Company (DIS)	0.0	$968k	-8%	10k	96.37	View chart
Parker-Hannifin Corporation (PH)	0.0	$951k	+19%	1.1k	895.24	View chart
Capital Group Short Duration Municipal Income Etf Short Duration M (CGSM)	0.0	$949k	-23%	36k	26.28	View chart
State Street Spdr Portfolio S&p Etf State Street Spd (SPYM)	0.0	$933k	-7%	12k	76.54	View chart
Rockwell Automation (ROK)	0.0	$915k	+111%	2.5k	358.88	View chart
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP)	0.0	$906k	-8%	7.6k	118.62	View chart
Bank of America Corporation (BAC)	0.0	$904k		19k	48.75	View chart
Intel Corporation (INTC)	0.0	$902k	+20%	20k	44.13	View chart
Norfolk Southern (NSC)	0.0	$887k		3.1k	286.91	View chart
Constellation Energy (CEG)	0.0	$869k	+8%	3.1k	279.18	View chart
Qnity Electronics Incorporated Common Stock (Q)	0.0	$866k		7.5k	115.38	View chart
Target Corporation (TGT)	0.0	$858k	+3%	7.1k	121.18	View chart
S&p Global (SPGI)	0.0	$858k		2.0k	425.18	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$854k		2.8k	304.32	View chart
Nxp Semiconductors N V (NXPI)	0.0	$850k	+12%	4.3k	196.82	View chart
CVS Caremark Corporation (CVS)	0.0	$837k	+27%	12k	71.82	View chart
Yum! Brands (YUM)	0.0	$837k		5.4k	155.47	View chart
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY)	0.0	$832k	-6%	3.3k	248.84	View chart
Nrg Energy Incorporated Com New (NRG)	0.0	$816k	+2%	5.6k	146.12	View chart
Public Service Enterprise (PEG)	0.0	$816k		10k	80.95	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.0	$815k		12k	69.75	View chart
Dominion Resources (D)	0.0	$811k		13k	61.82	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.0	$808k		7.6k	106.01	View chart
Blackrock (BLK)	0.0	$791k	+13%	822.00	961.71	View chart
Marriott International Incorporated Cl A (MAR)	0.0	$790k	+24%	2.4k	326.97	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.0	$769k		8.4k	91.77	View chart
Krystal Biotech (KRYS)	0.0	$755k		2.9k	258.32	View chart
PPG Industries (PPG)	0.0	$746k	+25%	7.0k	106.88	View chart
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF)	0.0	$745k	-4%	2.3k	318.07	View chart
Jp Morgan Etf Active Growth Etf Active Growth (JGRO)	0.0	$738k	+13%	8.7k	84.52	View chart
Capital One Financial (COF)	0.0	$725k	+5%	4.0k	182.39	View chart
Dupont De Nemours (DD)	0.0	$725k		16k	45.80	View chart
State Street Technology Select Sector Spdr Etf State Street Tec (XLK)	0.0	$721k	+3%	5.4k	132.90	View chart
FedEx Corporation (FDX)	0.0	$717k	-11%	2.0k	356.18	View chart
Allegheny Technologies Incorporated (ATI)	0.0	$707k	-4%	4.9k	145.46	View chart
PPL Corporation (PPL)	0.0	$702k		18k	38.20	View chart
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG)	0.0	$700k		6.3k	111.36	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.0	$699k	+4%	1.8k	390.41	View chart
Microchip Technology (MCHP)	0.0	$693k		11k	64.61	View chart
Bristol Myers Squibb (BMY)	0.0	$679k		11k	60.65	View chart
Valley National Ban (VLY)	0.0	$678k		55k	12.28	View chart
Tractor Supply Company (TSCO)	0.0	$674k	+13%	15k	45.30	View chart
United Parcel Svcs Incorporated Class B CL B (UPS)	0.0	$668k	+5%	6.8k	98.37	View chart
Becton, Dickinson and (BDX)	0.0	$667k	+58%	4.2k	157.23	View chart
Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU)	0.0	$665k	-14%	16k	41.81	View chart
Ishares Tr Core Msci Total Core Msci Total (IXUS)	0.0	$660k		7.6k	86.63	View chart
eBay (EBAY)	0.0	$652k		7.2k	91.02	View chart
MetLife (MET)	0.0	$644k		9.1k	70.72	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	0.0	$629k		6.3k	100.62	View chart
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC)	0.0	$618k		17k	35.53	View chart
Advanced Micro Devices (AMD)	0.0	$610k	+25%	3.0k	203.43	View chart
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ)	0.0	$602k		8.2k	72.96	View chart
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV)	0.0	$594k	+9%	5.3k	112.26	View chart
Starbucks Corporation (SBUX)	0.0	$576k	-5%	6.4k	89.59	View chart
3M Company (MMM)	0.0	$551k	+35%	3.8k	145.23	View chart
Johnson Controls Internation SHS (JCI)	0.0	$540k	-3%	4.1k	130.95	View chart
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF)	0.0	$537k		11k	47.53	View chart
Illinois Tool Works (ITW)	0.0	$535k	-50%	2.1k	260.29	View chart
Atmos Energy Corporation (ATO)	0.0	$530k	+72%	2.9k	184.72	View chart
Wells Fargo & Company (WFC)	0.0	$527k		6.6k	79.61	View chart
Williams Companies (WMB)	0.0	$526k		7.2k	72.78	View chart
Dow (DOW)	0.0	$523k	+4%	13k	41.65	View chart
Range Resources (RRC)	0.0	$517k	+12%	11k	45.18	View chart
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)	0.0	$516k		2.4k	211.15	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$513k	-8%	3.9k	131.01	View chart
Citigroup Incorporated Com New (C)	0.0	$513k	-3%	4.5k	113.41	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$512k	-2%	48k	10.57	View chart
Ishares Tr Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX)	0.0	$509k	-7%	5.5k	92.67	View chart
Goldman Sachs (GS)	0.0	$501k	+124%	592.00	845.99	View chart
Newmont Mining Corporation (NEM)	0.0	$491k		4.5k	108.25	View chart
Intuitive Surgical Incorporated Com New (ISRG)	0.0	$490k	+90%	1.1k	460.99	View chart
FirstEnergy (FE)	0.0	$478k	+5%	9.4k	50.66	View chart
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.0	$477k		2.3k	203.78	View chart
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV)	0.0	$467k		10k	45.50	View chart
SYSCO Corporation (SYY)	0.0	$455k	+12%	6.4k	71.33	View chart
Public Storage (PSA)	0.0	$451k		1.7k	270.81	View chart
Cme (CME)	0.0	$450k		1.5k	295.23	View chart
Devon Energy Corporation (DVN)	0.0	$450k	-8%	8.9k	50.32	View chart
Mondelez International Incorporated Class A Cl A (MDLZ)	0.0	$449k	-6%	7.8k	57.64	View chart
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST)	0.0	$449k		8.8k	50.98	View chart
Sempra Energy (SRE)	0.0	$444k	-3%	4.6k	97.17	View chart
Gilead Sciences (GILD)	0.0	$443k		3.2k	139.37	View chart
American Water Works (AWK)	0.0	$437k		3.2k	136.09	View chart
Vistra Energy (VST)	0.0	$436k		2.9k	150.33	View chart
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX)	0.0	$434k	+8%	6.1k	71.73	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.0	$433k	+4%	2.0k	217.21	View chart
Comcast Corporation New Class A Cl A (CMCSA)	0.0	$429k	+4%	15k	28.71	View chart
Enbridge (ENB)	0.0	$428k		7.9k	54.14	View chart
Ishares Tr Esg Select Scre Esg Select Scre (XVV)	0.0	$428k		8.7k	49.22	View chart
Cigna Corp (CI)	0.0	$426k	+2%	1.6k	266.75	View chart
National Fuel Gas (NFG)	0.0	$421k		4.5k	93.96	View chart
Lam Research Corporation Com New (LRCX)	0.0	$415k	-2%	1.9k	213.66	View chart
Wabtec Corporation (WAB)	0.0	$410k		1.6k	249.91	View chart
Darden Restaurants (DRI)	0.0	$410k	-2%	2.1k	195.96	View chart
Exelon Corporation (EXC)	0.0	$400k		8.2k	49.01	View chart
Kinder Morgan (KMI)	0.0	$400k		12k	33.53	View chart
Corteva (CTVA)	0.0	$395k	+5%	4.7k	83.71	View chart
Anthem (ELV)	0.0	$394k	-2%	1.3k	292.75	View chart
Hershey Company (HSY)	0.0	$393k		1.9k	207.89	View chart
Autoliv (ALV)	0.0	$391k		3.7k	105.16	View chart
L3harris Technologies (LHX)	0.0	$385k	NEW	1.1k	344.93	View chart
Servicenow (NOW)	0.0	$366k	+17%	3.5k	104.55	View chart
Williams-Sonoma (WSM)	0.0	$366k	-6%	2.0k	182.33	View chart
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD)	0.0	$358k	+2%	3.7k	95.62	View chart
Ishares Tr Msci Usa Value Msci Usa Value (VLUE)	0.0	$357k		2.5k	142.19	View chart
United Rentals (URI)	0.0	$355k		487.00	728.56	View chart
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW)	0.0	$343k	+2%	1.9k	181.42	View chart
Republic Services (RSG)	0.0	$342k	+9%	1.6k	219.02	View chart
Oshkosh Corporation (OSK)	0.0	$342k		2.3k	147.21	View chart
DTE Energy Company (DTE)	0.0	$341k		2.3k	146.22	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.0	$340k		6.3k	54.05	View chart
Amphenol Corporation Class A Cl A (APH)	0.0	$336k	+16%	2.7k	126.35	View chart
Consolidated Edison (ED)	0.0	$335k		3.0k	113.16	View chart
Te Connectivity Plc Ord Ord Shs (TEL)	0.0	$335k		1.6k	209.02	View chart
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS)	0.0	$334k		2.8k	118.43	View chart
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR)	0.0	$334k	-2%	929.00	358.95	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.0	$329k		1.1k	298.85	View chart
Corning Incorporated (GLW)	0.0	$327k	+3%	2.4k	135.97	View chart
Paychex (PAYX)	0.0	$323k	-3%	3.5k	92.09	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$315k	+4%	20k	15.65	View chart
Raymond James Financial (RJF)	0.0	$313k		2.2k	144.78	View chart
Sun Life Financial (SLF)	0.0	$312k		5.0k	62.56	View chart
General Mills (GIS)	0.0	$306k	+8%	8.2k	37.22	View chart
Morgan Stanley Com New (MS)	0.0	$300k	+20%	1.8k	164.57	View chart
Central Securities (CET)	0.0	$298k		6.0k	49.66	View chart
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ)	0.0	$295k	-10%	2.2k	132.50	View chart
Palo Alto Networks (PANW)	0.0	$294k	+9%	1.8k	160.32	View chart
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML)	0.0	$293k		222.00	1320.83	View chart
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT)	0.0	$291k		2.0k	142.43	View chart
Travelers Companies (TRV)	0.0	$286k	-9%	981.00	291.68	View chart
Yum China Holdings (YUMC)	0.0	$282k		5.8k	48.77	View chart
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP)	0.0	$282k	-2%	3.4k	81.98	View chart
Edwards Lifesciences (EW)	0.0	$279k	-3%	3.5k	80.08	View chart
BP Sponsored Adr (BP)	0.0	$275k	-11%	5.8k	47.00	View chart
M&T Bank Corporation (MTB)	0.0	$273k	NEW	1.3k	206.71	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$273k		2.4k	114.97	View chart
Davis Select Worldwide Etf Select Wrld Wi (DWLD)	0.0	$271k		6.2k	43.81	View chart
Ishares Tr Select Divid Etf Select Divid Etf (DVY)	0.0	$268k	+18%	1.8k	151.38	View chart
Danaher Corporation (DHR)	0.0	$254k	-4%	1.3k	189.60	View chart
Arista Networks Incorporated Com Shs (ANET)	0.0	$251k	-5%	2.0k	122.78	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO)	0.0	$251k		3.9k	63.91	View chart
Xcel Energy (XEL)	0.0	$248k		3.1k	79.44	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.0	$247k		817.00	302.16	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$244k		547.00	446.54	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.0	$244k	-2%	1.3k	191.81	View chart
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF)	0.0	$243k		6.8k	35.59	View chart
State Street Consumer Discretionary Select Sector State Street Con (XLY)	0.0	$235k	-4%	2.2k	108.98	View chart
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)	0.0	$234k		5.6k	41.96	View chart
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.0	$233k		377.00	616.76	View chart
Freeport Mcmoran Incorporated Class B CL B (FCX)	0.0	$232k		4.0k	58.78	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$230k		801.00	287.18	View chart
Ea Ser Tr Strive 500 Etf Strive 500 Etf (STRV)	0.0	$229k	-3%	5.5k	41.97	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.0	$227k		1.6k	144.71	View chart
Capital Group U.s. Large Value Etf Us Lrg Value Etf (CGVV)	0.0	$222k	+9%	8.3k	26.75	View chart
Halliburton Company (HAL)	0.0	$222k	NEW	5.7k	38.99	View chart
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR)	0.0	$222k		2.3k	97.23	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.0	$222k	-12%	2.4k	93.00	View chart
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU)	0.0	$218k	-7%	2.9k	75.10	View chart
F.N.B. Corporation (FNB)	0.0	$217k		13k	16.72	View chart
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR)	0.0	$212k	NEW	6.3k	33.77	View chart
Usa Compression Partners Lp Com Unit Ltdpar Com Unit Ltdpar (USAC)	0.0	$212k	NEW	7.8k	27.12	View chart
Omni (OMC)	0.0	$208k		2.8k	75.31	View chart
Sherwin-Williams Company (SHW)	0.0	$207k	NEW	646.00	320.55	View chart
AmerisourceBergen (COR)	0.0	$205k		651.00	314.14	View chart
Enterprise Products Partners (EPD)	0.0	$201k	NEW	5.3k	37.84	View chart
Carpenter Technology Corporation (CRS)	0.0	$201k	NEW	509.00	393.85	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$197k	-6%	14k	13.79	View chart
Martin Midstream Prtnrs L P Unit L P Int Unit L P Int (MMLP)	0.0	$90k		33k	2.76	View chart
Bny Mellon Strategic Muns (LEO)	0.0	$79k		13k	6.29	View chart
Energy Vault Holdings (NRGV)	0.0	$44k		13k	3.30	View chart

Past Filings by Confluence Wealth Services

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

Confluence Wealth Services 2026 Q1 filed May 7, 2026
Confluence Wealth Services 2025 Q4 filed Jan. 28, 2026
Confluence Wealth Services 2025 Q3 filed Oct. 28, 2025
Confluence Wealth Services 2025 Q2 filed July 22, 2025
Confluence Wealth Services 2025 Q1 filed April 24, 2025
Confluence Wealth Services 2024 Q4 filed Jan. 27, 2025
Confluence Wealth Services 2024 Q3 filed Oct. 29, 2024
Confluence Wealth Services 2024 Q2 filed July 31, 2024
Confluence Wealth Services 2024 Q1 filed April 22, 2024
Confluence Wealth Services 2023 Q4 filed Jan. 25, 2024
Confluence Wealth Services 2023 Q3 filed Nov. 1, 2023
Confluence Wealth Services 2023 Q2 filed Aug. 1, 2023
Confluence Wealth Services 2023 Q1 filed May 12, 2023
Confluence Wealth Services 2022 Q4 filed Feb. 10, 2023
Confluence Wealth Services 2022 Q3 filed Nov. 8, 2022
Confluence Wealth Services 2022 Q2 filed Aug. 15, 2022

View all past filings

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