Confluence Wealth Services

Confluence Wealth Services as of Dec. 31, 2022

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 233 positions in its portfolio as reported in the December 2022 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) 8.0 $31M 1.3M 23.59
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 4.7 $18M 120k 151.85
Apple (AAPL) 4.6 $18M 136k 129.93
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 4.2 $16M 293k 54.49
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 3.9 $15M 251k 59.57
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 3.1 $12M 55k 214.24
Microsoft Corporation (MSFT) 2.9 $11M 47k 239.82
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 2.4 $9.2M 184k 50.00
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 2.4 $9.2M 180k 51.15
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 2.2 $8.4M 275k 30.40
S&T Ban (STBA) 2.0 $7.6M 223k 34.18
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.7 $6.4M 98k 65.64
Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 1.4 $5.5M 253k 21.60
JPMorgan Chase & Co. (JPM) 1.4 $5.3M 40k 134.10
Exxon Mobil Corporation (XOM) 1.2 $4.8M 43k 110.30
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 1.2 $4.7M 125k 37.90
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 1.2 $4.7M 225k 20.83
Johnson & Johnson (JNJ) 1.2 $4.7M 26k 176.65
Pepsi (PEP) 1.2 $4.6M 26k 180.66
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 1.2 $4.6M 79k 57.63
Chevron Corporation (CVX) 1.1 $4.2M 23k 179.49
Home Depot (HD) 1.1 $4.1M 13k 315.85
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.9 $3.6M 183k 19.94
Merck & Co (MRK) 0.9 $3.5M 32k 110.95
Cisco Systems (CSCO) 0.8 $3.1M 64k 47.64
Wal-Mart Stores (WMT) 0.8 $3.0M 21k 141.79
Marathon Petroleum Corp (MPC) 0.8 $2.9M 25k 116.39
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.7 $2.9M 9.2k 308.90
Pfizer (PFE) 0.7 $2.8M 55k 51.24
McDonald's Corporation (MCD) 0.7 $2.8M 11k 263.54
Visa Incorporated Com Class A Com Cl A (V) 0.7 $2.8M 13k 207.75
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.7 $2.7M 18k 151.65
Verizon Communications (VZ) 0.7 $2.7M 69k 39.40
Procter & Gamble Company (PG) 0.7 $2.7M 18k 151.56
Abbvie (ABBV) 0.7 $2.6M 16k 161.61
ConocoPhillips (COP) 0.7 $2.5M 22k 118.00
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $2.4M 6.3k 384.21
Eli Lilly & Co. (LLY) 0.6 $2.3M 6.3k 365.84
PNC Financial Services (PNC) 0.6 $2.3M 14k 157.95
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.6 $2.2M 25k 88.23
Chubb (CB) 0.6 $2.2M 9.9k 220.60
Altria (MO) 0.6 $2.2M 47k 45.71
International Business Machines (IBM) 0.5 $1.9M 13k 140.89
Union Pacific Corporation (UNP) 0.5 $1.9M 9.0k 207.06
Philip Morris International (PM) 0.5 $1.8M 18k 101.21
Devon Energy Corporation (DVN) 0.5 $1.8M 29k 61.51
Comcast Corporation New Class A Cl A (CMCSA) 0.4 $1.7M 49k 34.97
Dimensional Etf Trust U S Target Value Etf Us Targeted Vlu (DFAT) 0.4 $1.6M 38k 43.95
Deere & Company (DE) 0.4 $1.6M 3.8k 428.76
Thermo Fisher Scientific (TMO) 0.4 $1.6M 3.0k 550.69
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.4 $1.6M 25k 64.34
Nucor Corporation (NUE) 0.4 $1.6M 12k 131.81
CVS Caremark Corporation (CVS) 0.4 $1.6M 17k 93.19
Ishares Gold Tr Ishares Ishares New (IAU) 0.4 $1.6M 46k 34.59
Spdr Gold Shares Gold Shs (GLD) 0.4 $1.6M 9.2k 169.64
Eaton Corporation SHS (ETN) 0.4 $1.6M 9.9k 156.95
Broadcom (AVGO) 0.4 $1.5M 2.7k 559.19
Air Products & Chemicals (APD) 0.4 $1.5M 4.8k 308.25
Motorola Solutions Incorporated Com New (MSI) 0.4 $1.5M 5.7k 257.73
UnitedHealth (UNH) 0.4 $1.4M 2.6k 530.13
Dick's Sporting Goods (DKS) 0.3 $1.3M 11k 120.29
Darden Restaurants (DRI) 0.3 $1.2M 8.6k 138.32
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.6k 456.45
Intel Corporation (INTC) 0.3 $1.2M 44k 26.43
General Dynamics Corporation (GD) 0.3 $1.2M 4.6k 248.11
Amazon (AMZN) 0.3 $1.1M 14k 84.00
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.1M 2.9k 382.43
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $1.1M 13k 88.73
McKesson Corporation (MCK) 0.3 $1.1M 3.0k 375.12
Abbott Laboratories (ABT) 0.3 $1.1M 10k 109.79
Coca-Cola Company (KO) 0.3 $1.1M 17k 63.61
Cme (CME) 0.3 $1.1M 6.6k 168.17
Tesla Motors (TSLA) 0.3 $1.1M 8.9k 123.18
At&t (T) 0.3 $1.1M 57k 18.41
Allstate Corporation (ALL) 0.3 $1.0M 7.5k 135.61
Valero Energy Corporation (VLO) 0.3 $1.0M 7.9k 126.86
Cintas Corporation (CTAS) 0.3 $1000k 2.2k 451.62
Best Buy (BBY) 0.3 $997k 12k 80.21
Caterpillar (CAT) 0.3 $986k 4.1k 239.54
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $983k 4.1k 241.89
Walt Disney Company (DIS) 0.3 $974k 11k 86.88
Bristol Myers Squibb (BMY) 0.3 $972k 14k 71.95
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $968k 46k 21.01
United Parcel Service Incorporated Class B CL B (UPS) 0.3 $964k 5.5k 173.83
Terex Corporation (TEX) 0.2 $960k 23k 42.72
Paychex (PAYX) 0.2 $957k 8.3k 115.56
Duke Energy Corporation Com New (DUK) 0.2 $953k 9.3k 102.99
Waste Management (WM) 0.2 $927k 5.9k 156.88
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $915k 16k 58.50
Astrazeneca Sponsored Adr (AZN) 0.2 $913k 14k 67.80
Southern Company (SO) 0.2 $864k 12k 71.41
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $849k 2.4k 351.34
Dupont De Nemours (DD) 0.2 $844k 12k 68.63
Medtronic SHS (MDT) 0.2 $842k 11k 77.72
Ishares Silver Tr Ishares Ishares (SLV) 0.2 $836k 38k 22.02
Stryker Corporation (SYK) 0.2 $830k 3.4k 244.49
Dimensional Etf Trust Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.2 $829k 25k 33.48
Dow (DOW) 0.2 $795k 16k 50.39
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $791k 2.5k 319.37
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $785k 4.1k 191.17
Microchip Technology (MCHP) 0.2 $781k 11k 70.25
AFLAC Incorporated (AFL) 0.2 $761k 11k 71.94
Cardinal Health (CAH) 0.2 $734k 9.6k 76.87
L3harris Technologies (LHX) 0.2 $733k 3.5k 208.22
PPG Industries (PPG) 0.2 $732k 5.8k 125.74
General Mills (GIS) 0.2 $722k 8.6k 83.85
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.2 $721k 3.4k 214.52
American Express Company (AXP) 0.2 $713k 4.8k 147.75
Becton, Dickinson and (BDX) 0.2 $711k 2.8k 254.34
Nextera Energy (NEE) 0.2 $693k 8.3k 83.60
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $675k 6.2k 108.21
Yum! Brands (YUM) 0.2 $667k 5.2k 128.08
PPL Corporation (PPL) 0.2 $665k 23k 29.22
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.2 $663k 15k 44.98
NVIDIA Corporation (NVDA) 0.2 $650k 4.4k 146.15
Phillips 66 (PSX) 0.2 $640k 6.1k 104.09
Valley National Ban (VLY) 0.2 $624k 55k 11.31
Oracle Corporation (ORCL) 0.2 $623k 7.6k 81.73
Lowe's Companies (LOW) 0.2 $618k 3.1k 199.24
Qualcomm (QCOM) 0.2 $615k 5.6k 109.94
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $607k 8.1k 74.95
Target Corporation (TGT) 0.2 $586k 3.9k 149.04
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.2 $583k 4.4k 132.86
Tractor Supply Company (TSCO) 0.1 $574k 2.6k 224.97
Netflix (NFLX) 0.1 $564k 1.9k 294.88
Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $564k 8.5k 66.65
Vanguard Value Etf Value Etf (VTV) 0.1 $547k 3.9k 140.37
Linde SHS 0.1 $542k 1.7k 326.18
Dominion Resources (D) 0.1 $528k 8.6k 61.32
Emerson Electric (EMR) 0.1 $525k 5.5k 96.06
General Electric Company Com New (GE) 0.1 $518k 6.2k 83.79
Barrick Gold Corp (GOLD) 0.1 $518k 30k 17.18
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $510k 2.9k 174.36
Applied Materials (AMAT) 0.1 $510k 5.2k 97.38
Corteva (CTVA) 0.1 $501k 8.5k 58.78
DTE Energy Company (DTE) 0.1 $500k 4.3k 117.53
TJX Companies (TJX) 0.1 $497k 6.2k 79.60
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.1 $494k 6.8k 72.24
Texas Instruments Incorporated (TXN) 0.1 $492k 3.0k 165.22
Paypal Holdings (PYPL) 0.1 $490k 6.9k 71.22
Lockheed Martin Corporation (LMT) 0.1 $488k 1.0k 486.49
Constellation Brands Incorporated Class A Cl A (STZ) 0.1 $483k 2.1k 231.73
Illinois Tool Works (ITW) 0.1 $472k 2.1k 220.26
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $458k 2.7k 170.57
Huntington Bancshares Incorporated (HBAN) 0.1 $458k 33k 14.10
Danaher Corporation (DHR) 0.1 $454k 1.7k 265.42
FirstEnergy (FE) 0.1 $452k 11k 41.94
Cummins (CMI) 0.1 $449k 1.9k 242.29
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $449k 8.9k 50.67
Amgen (AMGN) 0.1 $448k 1.7k 262.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $447k 2.8k 159.37
Mastercard Incorporated Class A Cl A (MA) 0.1 $440k 1.3k 347.73
Cigna Corp (CI) 0.1 $434k 1.3k 331.34
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $433k 7.4k 58.74
SYSCO Corporation (SYY) 0.1 $429k 5.6k 76.45
Central Securities (CET) 0.1 $425k 13k 33.39
Ansys (ANSS) 0.1 $421k 1.7k 241.59
Autoliv (ALV) 0.1 $419k 5.5k 76.57
CSX Corporation (CSX) 0.1 $415k 13k 30.98
Invesco Qqq Unit Ser 1 (QQQ) 0.1 $412k 1.5k 266.28
Nike Incorporated Class B CL B (NKE) 0.1 $412k 3.5k 117.00
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $407k 9.7k 41.97
Trane Technologies SHS (TT) 0.1 $403k 2.4k 168.11
Meta Platforms Incorporated Class A Cl A (META) 0.1 $402k 3.3k 120.34
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $391k 1.8k 218.97
Exelon Corporation (EXC) 0.1 $391k 9.0k 43.23
BP Sponsored Adr (BP) 0.1 $389k 11k 34.93
Raytheon Technologies Corp (RTX) 0.1 $385k 3.8k 100.92
Westrock (WRK) 0.1 $385k 11k 35.16
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $366k 2.0k 183.54
Boeing Company (BA) 0.1 $362k 1.9k 190.46
Kroger (KR) 0.1 $353k 7.9k 44.58
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $353k 3.7k 94.64
Pioneer Natural Resources (PXD) 0.1 $351k 1.5k 228.46
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $351k 2.4k 145.07
Bank of America Corporation (BAC) 0.1 $341k 10k 33.12
Newmont Mining Corporation (NEM) 0.1 $331k 7.0k 47.20
Halliburton Company (HAL) 0.1 $326k 8.3k 39.35
Consolidated Edison (ED) 0.1 $325k 3.4k 95.30
Wells Fargo & Company (WFC) 0.1 $321k 7.8k 41.29
Fiserv (FI) 0.1 $319k 3.2k 101.07
Yum China Holdings (YUMC) 0.1 $316k 5.8k 54.65
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $315k 2.2k 140.06
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $311k 1.3k 248.10
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.1 $310k 5.4k 57.88
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $310k 1.5k 203.81
Edwards Lifesciences (EW) 0.1 $301k 4.0k 74.61
Norfolk Southern (NSC) 0.1 $299k 1.2k 246.43
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.1 $297k 1.9k 155.15
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $284k 9.9k 28.66
Kraft Heinz (KHC) 0.1 $277k 6.8k 40.71
NetApp (NTAP) 0.1 $267k 4.4k 60.06
American Electric Power Company (AEP) 0.1 $265k 2.8k 94.95
Honeywell International (HON) 0.1 $264k 1.2k 214.30
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $262k 4.6k 56.95
Camping World Hldgs Incorporated Class A Cl A (CWH) 0.1 $261k 12k 22.32
Constellation Energy (CEG) 0.1 $256k 3.0k 86.22
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $253k 6.5k 38.98
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.1 $251k 2.7k 91.33
Sempra Energy (SRE) 0.1 $250k 1.6k 154.54
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $250k 1.7k 148.89
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $250k 9.2k 27.16
S&p Global (SPGI) 0.1 $248k 742.00 334.78
Keysight Technologies (KEYS) 0.1 $248k 1.4k 171.07
Bank of New York Mellon Corporation (BK) 0.1 $247k 5.4k 45.52
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.1 $244k 2.4k 100.80
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $244k 1.3k 182.64
Steris Plc Shs Usd Shs Usd (STE) 0.1 $242k 1.3k 184.73
Rockwell Automation (ROK) 0.1 $242k 939.00 257.57
Ball Corporation (BALL) 0.1 $236k 4.6k 51.14
FedEx Corporation (FDX) 0.1 $236k 1.4k 173.15
Occidental Petroleum Corporation (OXY) 0.1 $233k 3.7k 62.99
Sun Life Financial (SLF) 0.1 $231k 5.0k 46.42
Discover Financial Services (DFS) 0.1 $231k 2.4k 97.83
Xcel Energy (XEL) 0.1 $231k 3.3k 70.11
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.1 $227k 2.5k 91.14
Williams-Sonoma (WSM) 0.1 $224k 2.0k 114.92
Intercontinental Exchange (ICE) 0.1 $223k 2.2k 102.60
Public Service Enterprise (PEG) 0.1 $220k 3.6k 61.27
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.1 $217k 876.00 248.03
Iqvia Holdings (IQV) 0.1 $216k 1.1k 204.89
3M Company (MMM) 0.1 $214k 1.8k 119.92
Williams Companies (WMB) 0.1 $209k 6.4k 32.90
Starbucks Corporation (SBUX) 0.1 $206k 2.1k 99.20
Vanguard Growth Etf Growth Etf (VUG) 0.1 $202k 949.00 213.11
Coherent Corp (COHR) 0.1 $202k 5.8k 35.10
Nxp Semiconductors N V (NXPI) 0.1 $201k 1.3k 157.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $152k 14k 10.86
Adams Express Company (ADX) 0.0 $149k 10k 14.54
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.0 $138k 17k 8.21
Ecovyst (ECVT) 0.0 $116k 13k 8.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 13k 7.55
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.0 $67k 31k 2.16