Confluence Wealth Services

Confluence Wealth Services as of Sept. 30, 2022

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 225 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $19M 135k 138.19
Microsoft Corporation (MSFT) 4.6 $11M 47k 232.90
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 3.3 $7.8M 384k 20.42
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 1.9 $4.4M 84k 52.04
Johnson & Johnson (JNJ) 1.8 $4.2M 26k 163.34
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 1.7 $4.0M 79k 51.23
JPMorgan Chase & Co. (JPM) 1.7 $4.0M 38k 104.49
Pepsi (PEP) 1.6 $3.8M 24k 163.26
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.6 $3.8M 18k 210.38
Home Depot (HD) 1.5 $3.5M 13k 275.90
Exxon Mobil Corporation (XOM) 1.4 $3.4M 38k 87.29
Chevron Corporation (CVX) 1.4 $3.3M 23k 143.65
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.4 $3.2M 24k 135.14
Merck & Co (MRK) 1.1 $2.7M 32k 86.12
Wal-Mart Stores (WMT) 1.1 $2.7M 21k 129.66
Cisco Systems (CSCO) 1.1 $2.5M 63k 39.99
McDonald's Corporation (MCD) 1.0 $2.4M 11k 230.70
Marathon Petroleum Corp (MPC) 1.0 $2.4M 24k 99.29
Pfizer (PFE) 1.0 $2.4M 55k 43.76
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $2.4M 42k 56.00
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.0 $2.4M 25k 95.63
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 1.0 $2.3M 50k 46.51
Visa Incorporated Com Class A Com Cl A (V) 1.0 $2.3M 13k 177.60
Verizon Communications (VZ) 1.0 $2.3M 61k 37.97
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.0 $2.3M 8.6k 267.00
Procter & Gamble Company (PG) 0.9 $2.2M 18k 126.20
PNC Financial Services (PNC) 0.9 $2.2M 15k 149.37
ConocoPhillips (COP) 0.9 $2.2M 21k 102.31
Abbvie (ABBV) 0.9 $2.1M 16k 134.21
Eli Lilly & Co. (LLY) 0.9 $2.1M 6.5k 323.20
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.8 $1.9M 42k 44.45
Chubb (CB) 0.7 $1.8M 9.7k 181.85
Devon Energy Corporation (DVN) 0.7 $1.7M 28k 60.13
Union Pacific Corporation (UNP) 0.7 $1.7M 8.7k 194.74
Amazon (AMZN) 0.7 $1.7M 15k 112.98
Walt Disney Company (DIS) 0.7 $1.6M 17k 94.30
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.7 $1.6M 45k 34.88
CVS Caremark Corporation (CVS) 0.7 $1.5M 16k 95.36
Thermo Fisher Scientific (TMO) 0.6 $1.5M 2.9k 507.15
Altria (MO) 0.6 $1.4M 35k 40.37
Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 0.6 $1.4M 72k 18.88
Spdr Gold Shares Gold Shs (GLD) 0.6 $1.3M 8.6k 154.57
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 0.6 $1.3M 52k 25.75
Nucor Corporation (NUE) 0.6 $1.3M 12k 106.93
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.6 $1.3M 21k 63.29
Eaton Corporation SHS (ETN) 0.6 $1.3M 9.9k 133.33
Broadcom (AVGO) 0.6 $1.3M 3.0k 443.92
International Business Machines (IBM) 0.6 $1.3M 11k 118.74
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.6 $1.3M 67k 19.51
Ishares Gold Tr Ishares Ishares New (IAU) 0.5 $1.3M 41k 31.51
Deere & Company (DE) 0.5 $1.3M 3.8k 333.77
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.5 $1.3M 25k 50.62
Motorola Solutions Incorporated Com New (MSI) 0.5 $1.3M 5.6k 223.97
UnitedHealth (UNH) 0.5 $1.3M 2.5k 504.83
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.5 $1.2M 9.2k 135.97
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.5 $1.2M 13k 96.14
Intel Corporation (INTC) 0.5 $1.2M 47k 25.75
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.4k 472.06
Dick's Sporting Goods (DKS) 0.5 $1.1M 11k 104.64
Cme (CME) 0.5 $1.1M 6.1k 177.04
Air Products & Chemicals (APD) 0.5 $1.1M 4.6k 232.64
Comcast Corporation New Class A Cl A (CMCSA) 0.4 $1.1M 36k 29.30
McKesson Corporation (MCK) 0.4 $1.0M 3.0k 339.83
Darden Restaurants (DRI) 0.4 $1.0M 8.0k 126.27
General Dynamics Corporation (GD) 0.4 $985k 4.6k 212.15
Abbott Laboratories (ABT) 0.4 $982k 10k 96.67
Ishares Tr Core Sp500 Etf Core S&p500 Etf (IVV) 0.4 $976k 2.7k 358.56
Spdr Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 0.4 $951k 23k 41.96
Coca-Cola Company (KO) 0.4 $950k 17k 56.00
At&t (T) 0.4 $949k 62k 15.34
Waste Management (WM) 0.4 $941k 5.9k 160.09
Spdr Sp 500 Etf Tr Unit (SPY) 0.4 $930k 2.6k 357.01
Vanguard Index Funds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.4 $924k 2.8k 328.01
Allstate Corporation (ALL) 0.4 $923k 7.4k 124.49
Bristol Myers Squibb (BMY) 0.4 $919k 13k 71.05
Paychex (PAYX) 0.4 $918k 8.2k 112.17
Tesla Motors (TSLA) 0.4 $914k 3.4k 265.24
Cintas Corporation (CTAS) 0.4 $913k 2.4k 388.18
Philip Morris International (PM) 0.4 $909k 11k 82.99
United Parcel Service Incorporated Class B CL B (UPS) 0.4 $899k 5.6k 161.49
Ishares Tr Core Sp Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $894k 4.1k 219.06
Southern Company (SO) 0.4 $870k 13k 67.95
Medtronic SHS (MDT) 0.4 $857k 11k 80.73
Duke Energy Corporation Com New (DUK) 0.4 $842k 9.1k 92.93
Valero Energy Corporation (VLO) 0.3 $814k 7.6k 106.75
Dow (DOW) 0.3 $776k 18k 43.89
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $741k 4.1k 179.25
Astrazeneca Sponsored Adr (AZN) 0.3 $738k 14k 54.83
L3harris Technologies (LHX) 0.3 $733k 3.5k 207.77
Best Buy (BBY) 0.3 $727k 12k 63.34
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.3 $726k 2.4k 307.11
Dominion Resources (D) 0.3 $724k 11k 69.04
Caterpillar (CAT) 0.3 $691k 4.2k 163.94
Stryker Corporation (SYK) 0.3 $687k 3.4k 202.48
Microchip Technology (MCHP) 0.3 $678k 11k 61.02
Terex Corporation (TEX) 0.3 $668k 23k 29.74
Ishares Silver Tr Ishares Ishares (SLV) 0.3 $668k 38k 17.49
General Mills (GIS) 0.3 $659k 8.6k 76.54
Nextera Energy (NEE) 0.3 $649k 8.3k 78.32
PPG Industries (PPG) 0.3 $644k 5.8k 110.67
Cardinal Health (CAH) 0.3 $634k 9.5k 66.62
Qualcomm (QCOM) 0.3 $631k 5.6k 112.90
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 0.3 $629k 34k 18.71
American Express Company (AXP) 0.3 $626k 4.6k 134.86
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $624k 17k 36.32
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.3 $622k 4.9k 126.94
Becton, Dickinson and (BDX) 0.3 $620k 2.8k 222.70
Dupont De Nemours (DD) 0.3 $619k 12k 50.37
Paypal Holdings (PYPL) 0.3 $609k 7.1k 86.07
AFLAC Incorporated (AFL) 0.3 $605k 11k 56.17
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.3 $601k 12k 50.89
BlackRock MuniYield Pennsylvania Insured (MPA) 0.3 $596k 50k 11.86
Meta Platforms Incorporated Class A Cl A (META) 0.3 $596k 4.4k 135.52
Valley National Ban (VLY) 0.3 $595k 55k 10.78
Target Corporation (TGT) 0.2 $590k 4.0k 148.17
PPL Corporation (PPL) 0.2 $588k 23k 25.33
Lowe's Companies (LOW) 0.2 $582k 3.1k 187.74
Ishares Tr Sp 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $570k 9.9k 57.78
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.2 $563k 30k 18.69
Yum! Brands (YUM) 0.2 $553k 5.2k 106.28
Vanguard Shortterm Treasury Etf Short Term Treas (VGSH) 0.2 $515k 8.9k 57.70
Spdr Portfolio Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $505k 10k 50.09
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $496k 7.0k 71.20
NVIDIA Corporation (NVDA) 0.2 $496k 4.1k 121.27
Phillips 66 (PSX) 0.2 $496k 6.1k 80.70
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.2 $492k 24k 20.36
DTE Energy Company (DTE) 0.2 $489k 4.3k 114.98
Corteva (CTVA) 0.2 $485k 8.5k 57.13
Huntington Bancshares Incorporated (HBAN) 0.2 $484k 37k 13.17
Constellation Brands Incorporated Class A Cl A (STZ) 0.2 $478k 2.1k 229.37
Tractor Supply Company (TSCO) 0.2 $474k 2.6k 185.81
Spdr Sp Regional Banking Etf S&p Regl Bkg (KRE) 0.2 $473k 8.1k 58.76
Barrick Gold Corp (GOLD) 0.2 $467k 30k 15.47
Netflix (NFLX) 0.2 $465k 2.0k 235.20
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $454k 6.8k 66.35
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $452k 8.3k 54.73
General Electric Company Com New (GE) 0.2 $449k 7.3k 61.88
Linde SHS 0.2 $444k 1.6k 269.58
Ishares Tr Sp 100 Etf S&p 100 Etf (OEF) 0.2 $436k 2.7k 162.26
Applied Materials (AMAT) 0.2 $425k 5.2k 81.83
Jones Lang LaSalle Incorporated (JLL) 0.2 $423k 2.8k 150.75
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.2 $418k 1.8k 234.96
Texas Instruments Incorporated (TXN) 0.2 $417k 2.7k 154.50
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $415k 2.5k 164.88
Danaher Corporation (DHR) 0.2 $414k 1.6k 257.78
Central Securities (CET) 0.2 $413k 12k 33.69
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.2 $409k 194k 2.11
Vanguard Value Etf Value Etf (VTV) 0.2 $408k 3.3k 123.34
SYSCO Corporation (SYY) 0.2 $398k 5.6k 70.66
Illinois Tool Works (ITW) 0.2 $396k 2.2k 180.57
Emerson Electric (EMR) 0.2 $394k 5.4k 73.18
Amgen (AMGN) 0.2 $385k 1.7k 225.28
TJX Companies (TJX) 0.2 $384k 6.2k 61.99
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $381k 4.0k 94.82
Ansys (ANSS) 0.2 $378k 1.7k 221.18
Cummins (CMI) 0.2 $377k 1.9k 203.45
Lockheed Martin Corporation (LMT) 0.2 $377k 976.00 386.27
Vanguard Smallcap Etf Small Cp Etf (VB) 0.2 $374k 2.2k 170.70
FirstEnergy (FE) 0.2 $373k 10k 36.92
Autoliv (ALV) 0.2 $363k 5.5k 66.52
Cigna Corp (CI) 0.2 $363k 1.3k 276.89
Wells Fargo & Company (WFC) 0.1 $353k 8.8k 40.21
NetApp (NTAP) 0.1 $347k 5.6k 61.73
Invesco Qqq Unit Ser 1 (QQQ) 0.1 $346k 1.3k 266.56
Kroger (KR) 0.1 $346k 7.9k 43.70
Ishares Tr Core Sp Scp Etf Core S&p Scp Etf (IJR) 0.1 $342k 3.9k 87.00
Trane Technologies SHS (TT) 0.1 $342k 2.4k 144.67
Westrock (WRK) 0.1 $340k 11k 30.82
Adams Express Company (ADX) 0.1 $339k 23k 14.54
Exelon Corporation (EXC) 0.1 $338k 9.0k 37.44
Pioneer Natural Resources 0.1 $330k 1.5k 216.39
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $327k 15k 22.49
CSX Corporation (CSX) 0.1 $322k 12k 26.58
Edwards Lifesciences (EW) 0.1 $314k 3.8k 82.52
Mastercard Incorporated Class A Cl A (MA) 0.1 $314k 1.1k 284.16
Raytheon Technologies Corp (RTX) 0.1 $308k 3.8k 81.76
Dimensional Etf Trust U S Target Value Etf Us Targeted Vlu (DFAT) 0.1 $301k 7.7k 38.91
Oracle Corporation (ORCL) 0.1 $294k 4.8k 60.93
Consolidated Edison (ED) 0.1 $291k 3.4k 85.61
BP Sponsored Adr (BP) 0.1 $289k 10k 28.52
Spdr Sp Dividend Etf S&p Divid Etf (SDY) 0.1 $287k 2.6k 111.28
Nike Incorporated Class B CL B (NKE) 0.1 $282k 3.4k 83.04
Bank of America Corporation (BAC) 0.1 $280k 9.3k 30.11
Kinder Morgan (KMI) 0.1 $274k 17k 16.60
Yum China Holdings (YUMC) 0.1 $273k 5.8k 47.27
Vanguard Sp 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $270k 2.2k 123.91
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $267k 7.3k 36.45
Newmont Mining Corporation (NEM) 0.1 $262k 6.2k 41.97
Norfolk Southern (NSC) 0.1 $258k 1.2k 209.42
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $257k 5.2k 49.73
Williams-Sonoma (WSM) 0.1 $254k 2.2k 117.48
Constellation Energy (CEG) 0.1 $247k 3.0k 83.14
Sempra Energy (SRE) 0.1 $242k 1.6k 149.38
American Electric Power Company (AEP) 0.1 $240k 2.8k 86.14
Sun Life Financial (SLF) 0.1 $240k 6.1k 39.64
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $238k 9.9k 24.05
Vanguard Midcap Etf Mid Cap Etf (VO) 0.1 $237k 1.3k 187.65
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $235k 1.7k 139.80
Boeing Company (BA) 0.1 $234k 1.9k 121.12
Keysight Technologies (KEYS) 0.1 $231k 1.5k 157.04
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $229k 2.2k 102.37
Occidental Petroleum Corporation (OXY) 0.1 $227k 3.7k 61.29
Kraft Heinz (KHC) 0.1 $227k 6.8k 33.33
Steris Plc Shs Usd Shs Usd (STE) 0.1 $225k 1.4k 166.30
salesforce (CRM) 0.1 $223k 1.6k 143.59
Ball Corporation (BALL) 0.1 $222k 4.6k 48.17
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $213k 954.00 223.27
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $210k 1.3k 157.54
Xcel Energy (XEL) 0.1 $210k 3.3k 63.89
Bank of New York Mellon Corporation (BK) 0.1 $209k 5.4k 38.50
Discover Financial Services (DFS) 0.1 $209k 2.3k 90.83
Honeywell International (HON) 0.1 $206k 1.2k 166.94
3M Company (MMM) 0.1 $204k 1.8k 110.39
Halliburton Company (HAL) 0.1 $203k 8.3k 24.57
Public Service Enterprise (PEG) 0.1 $202k 3.6k 56.19
FedEx Corporation (FDX) 0.1 $201k 1.4k 147.90
Vanguard Growth Etf Growth Etf (VUG) 0.1 $201k 942.00 213.38
Rockwell Automation (ROK) 0.1 $201k 939.00 214.06
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $182k 19k 9.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $162k 15k 10.84
AllianceBernstein Global Hgh Incm (AWF) 0.1 $143k 16k 8.83
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.1 $134k 19k 7.15
Ford Motor Company (F) 0.1 $122k 11k 11.16
Ecovyst (ECVT) 0.0 $110k 13k 8.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 13k 7.24