Confluence Wealth Services

Confluence Wealth Services as of March 31, 2023

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 259 positions in its portfolio as reported in the March 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) 8.4 $36M 1.4M 24.94
Apple (AAPL) 5.3 $23M 138k 164.90
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 4.6 $20M 128k 154.01
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 4.2 $18M 331k 54.60
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 4.0 $17M 280k 61.95
Microsoft Corporation (MSFT) 3.3 $14M 50k 288.30
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 3.3 $14M 57k 244.33
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 2.6 $11M 221k 49.99
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 2.5 $11M 200k 52.70
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 2.3 $9.9M 308k 32.23
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.7 $7.2M 101k 71.52
Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 1.5 $6.3M 272k 23.06
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 1.3 $5.7M 245k 23.19
JPMorgan Chase & Co. (JPM) 1.2 $5.3M 41k 130.31
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 1.2 $5.3M 133k 39.46
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 1.2 $5.1M 85k 60.62
Exxon Mobil Corporation (XOM) 1.2 $5.1M 47k 109.66
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 1.1 $4.9M 218k 22.46
Pepsi (PEP) 1.1 $4.7M 26k 182.30
Johnson & Johnson (JNJ) 1.1 $4.5M 29k 155.00
Chevron Corporation (CVX) 1.0 $4.2M 25k 163.16
Home Depot (HD) 1.0 $4.1M 14k 295.12
Cisco Systems (CSCO) 0.9 $3.8M 72k 52.27
Merck & Co (MRK) 0.8 $3.6M 34k 106.39
Marathon Petroleum Corp (MPC) 0.8 $3.4M 25k 134.83
Visa Incorporated Com Class A Com Cl A (V) 0.8 $3.4M 15k 225.46
Wal-Mart Stores (WMT) 0.8 $3.2M 22k 147.45
McDonald's Corporation (MCD) 0.7 $3.1M 11k 279.60
Procter & Gamble Company (PG) 0.7 $3.0M 20k 148.69
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.7 $2.9M 9.4k 308.77
Verizon Communications (VZ) 0.7 $2.8M 73k 38.89
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.6 $2.7M 26k 103.73
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.6 $2.7M 18k 152.26
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $2.7M 6.5k 411.08
Abbvie (ABBV) 0.6 $2.6M 16k 159.37
Pfizer (PFE) 0.6 $2.5M 61k 40.80
Eli Lilly & Co. (LLY) 0.5 $2.3M 6.8k 343.42
Broadcom (AVGO) 0.5 $2.2M 3.5k 641.63
ConocoPhillips (COP) 0.5 $2.1M 21k 99.21
Spdr Gold Shares Gold Shs (GLD) 0.5 $2.1M 11k 183.22
PNC Financial Services (PNC) 0.5 $2.0M 16k 127.10
Comcast Corporation New Class A Cl A (CMCSA) 0.5 $2.0M 53k 37.91
Chubb (CB) 0.5 $2.0M 10k 194.18
Altria (MO) 0.5 $1.9M 44k 44.62
Union Pacific Corporation (UNP) 0.5 $1.9M 9.6k 201.26
Tesla Motors (TSLA) 0.4 $1.9M 9.1k 207.46
Dimensional Etf Trust U S Target Value Etf Us Targeted Vlu (DFAT) 0.4 $1.9M 42k 44.50
Nucor Corporation (NUE) 0.4 $1.9M 12k 154.47
Eaton Corporation SHS (ETN) 0.4 $1.8M 11k 171.34
Devon Energy Corporation (DVN) 0.4 $1.8M 36k 50.61
International Business Machines (IBM) 0.4 $1.8M 14k 131.09
Motorola Solutions Incorporated Com New (MSI) 0.4 $1.8M 6.1k 286.12
Thermo Fisher Scientific (TMO) 0.4 $1.7M 3.0k 576.37
Ishares Gold Tr Ishares Ishares New (IAU) 0.4 $1.7M 45k 37.37
Dick's Sporting Goods (DKS) 0.4 $1.6M 11k 141.89
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.4 $1.6M 24k 67.07
Costco Wholesale Corporation (COST) 0.4 $1.6M 3.2k 496.86
Amazon (AMZN) 0.4 $1.6M 15k 103.29
UnitedHealth (UNH) 0.4 $1.6M 3.3k 472.59
Deere & Company (DE) 0.4 $1.6M 3.8k 412.88
Philip Morris International (PM) 0.4 $1.5M 16k 97.25
Air Products & Chemicals (APD) 0.3 $1.5M 5.2k 287.18
Darden Restaurants (DRI) 0.3 $1.4M 9.3k 155.17
Cme (CME) 0.3 $1.4M 7.4k 191.51
United Parcel Service Incorporated Class B CL B (UPS) 0.3 $1.4M 7.2k 193.99
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $1.3M 13k 104.00
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.3M 3.2k 409.39
NVIDIA Corporation (NVDA) 0.3 $1.3M 4.6k 277.79
Best Buy (BBY) 0.3 $1.3M 16k 78.27
At&t (T) 0.3 $1.3M 65k 19.25
Intel Corporation (INTC) 0.3 $1.2M 38k 32.67
CVS Caremark Corporation (CVS) 0.3 $1.2M 16k 74.31
Bristol Myers Squibb (BMY) 0.3 $1.2M 17k 69.31
Coca-Cola Company (KO) 0.3 $1.2M 19k 62.03
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $1.1M 50k 23.06
Medtronic SHS (MDT) 0.3 $1.1M 14k 80.62
Walt Disney Company (DIS) 0.3 $1.1M 11k 100.13
Valero Energy Corporation (VLO) 0.3 $1.1M 8.0k 139.60
Terex Corporation (TEX) 0.3 $1.1M 23k 48.38
General Dynamics Corporation (GD) 0.3 $1.1M 4.7k 228.21
Cintas Corporation (CTAS) 0.2 $1.1M 2.3k 462.68
McKesson Corporation (MCK) 0.2 $1.1M 3.0k 356.05
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $1.0M 4.2k 250.16
Abbott Laboratories (ABT) 0.2 $1.0M 10k 101.26
Stryker Corporation (SYK) 0.2 $985k 3.4k 285.47
Waste Management (WM) 0.2 $982k 6.0k 163.17
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $979k 15k 63.89
Paychex (PAYX) 0.2 $962k 8.4k 114.59
Caterpillar (CAT) 0.2 $943k 4.1k 228.86
Astrazeneca Sponsored Adr (AZN) 0.2 $938k 14k 69.41
Microchip Technology (MCHP) 0.2 $927k 11k 83.78
Duke Energy Corporation Com New (DUK) 0.2 $925k 9.6k 96.47
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $892k 2.3k 385.42
Target Corporation (TGT) 0.2 $891k 5.4k 165.62
Dupont De Nemours (DD) 0.2 $882k 12k 71.77
Dow (DOW) 0.2 $865k 16k 54.82
Southern Company (SO) 0.2 $863k 12k 69.58
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.2 $854k 3.8k 226.84
Ishares Silver Tr Ishares Ishares (SLV) 0.2 $844k 38k 22.12
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $842k 4.1k 204.12
Allstate Corporation (ALL) 0.2 $841k 7.6k 110.81
Dimensional Etf Trust Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.2 $828k 25k 33.48
General Mills (GIS) 0.2 $827k 9.7k 85.46
Texas Instruments Incorporated (TXN) 0.2 $815k 4.4k 186.01
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $802k 2.1k 376.07
American Express Company (AXP) 0.2 $795k 4.8k 164.95
PPG Industries (PPG) 0.2 $777k 5.8k 133.58
Mastercard Incorporated Class A Cl A (MA) 0.2 $775k 2.1k 363.41
L3harris Technologies (LHX) 0.2 $734k 3.7k 196.26
Meta Platforms Incorporated Class A Cl A (META) 0.2 $731k 3.4k 211.94
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.2 $728k 15k 48.15
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $722k 4.0k 178.40
Becton, Dickinson and (BDX) 0.2 $702k 2.8k 247.58
AFLAC Incorporated (AFL) 0.2 $694k 11k 64.52
Cardinal Health (CAH) 0.2 $691k 9.2k 75.50
Yum! Brands (YUM) 0.2 $689k 5.2k 132.09
Qualcomm (QCOM) 0.2 $668k 5.2k 127.59
Netflix (NFLX) 0.2 $661k 1.9k 345.48
Nextera Energy (NEE) 0.2 $657k 8.5k 77.08
PPL Corporation (PPL) 0.2 $654k 24k 27.79
Applied Materials (AMAT) 0.2 $644k 5.2k 122.83
Phillips 66 (PSX) 0.1 $623k 6.1k 101.39
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $621k 4.4k 140.20
Lowe's Companies (LOW) 0.1 $620k 3.1k 199.97
General Electric Company Com New (GE) 0.1 $614k 6.4k 95.60
Oracle Corporation (ORCL) 0.1 $613k 6.6k 92.92
Tractor Supply Company (TSCO) 0.1 $609k 2.6k 235.04
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $602k 8.3k 72.94
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $600k 5.7k 105.51
Linde SHS (LIN) 0.1 $596k 1.7k 355.44
Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $589k 8.5k 69.72
Barrick Gold Corp (GOLD) 0.1 $560k 30k 18.57
Vanguard Value Etf Value Etf (VTV) 0.1 $539k 3.9k 138.11
Paypal Holdings (PYPL) 0.1 $527k 6.9k 75.94
Illinois Tool Works (ITW) 0.1 $526k 2.2k 243.41
Autoliv (ALV) 0.1 $512k 5.5k 93.36
Corteva (CTVA) 0.1 $511k 8.5k 60.31
Valley National Ban (VLY) 0.1 $510k 55k 9.24
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.1 $506k 6.9k 73.75
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $499k 11k 45.17
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $494k 2.6k 187.04
Lockheed Martin Corporation (LMT) 0.1 $492k 1.0k 472.73
Ansys (ANSS) 0.1 $488k 1.5k 332.80
Emerson Electric (EMR) 0.1 $476k 5.5k 87.14
Constellation Brands Incorporated Class A Cl A (STZ) 0.1 $471k 2.1k 225.88
TJX Companies (TJX) 0.1 $470k 6.0k 78.36
Dominion Resources (D) 0.1 $467k 8.4k 55.91
DTE Energy Company (DTE) 0.1 $466k 4.3k 109.54
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $457k 8.3k 55.36
Invesco Qqq Unit Ser 1 (QQQ) 0.1 $457k 1.4k 320.93
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $443k 1.8k 252.51
Cummins (CMI) 0.1 $443k 1.9k 238.88
Central Securities (CET) 0.1 $441k 13k 34.78
Amgen (AMGN) 0.1 $439k 1.8k 241.80
Nike Incorporated Class B CL B (NKE) 0.1 $434k 3.5k 122.63
SYSCO Corporation (SYY) 0.1 $434k 5.6k 77.23
FirstEnergy (FE) 0.1 $427k 11k 40.06
S&T Ban (STBA) 0.1 $424k 14k 31.45
Trane Technologies SHS (TT) 0.1 $414k 2.2k 183.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $408k 2.8k 145.49
Danaher Corporation (DHR) 0.1 $403k 1.6k 252.04
Boeing Company (BA) 0.1 $402k 1.9k 212.39
BP Sponsored Adr (BP) 0.1 $394k 10k 37.94
salesforce (CRM) 0.1 $393k 2.0k 199.78
Kroger (KR) 0.1 $391k 7.9k 49.37
Landstar System (LSTR) 0.1 $391k 2.2k 179.26
Raytheon Technologies Corp (RTX) 0.1 $383k 3.9k 97.93
Exelon Corporation (EXC) 0.1 $383k 9.1k 41.89
Yum China Holdings (YUMC) 0.1 $367k 5.8k 63.39
Fiserv (FI) 0.1 $366k 3.2k 113.03
Cigna Corp (CI) 0.1 $365k 1.4k 255.53
Huntington Bancshares Incorporated (HBAN) 0.1 $365k 33k 11.20
Bank of America Corporation (BAC) 0.1 $359k 13k 28.60
Newmont Mining Corporation (NEM) 0.1 $356k 7.3k 49.02
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $352k 2.3k 151.76
Edwards Lifesciences (EW) 0.1 $350k 4.2k 82.73
Westrock (WRK) 0.1 $348k 11k 30.47
CSX Corporation (CSX) 0.1 $345k 12k 29.94
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $336k 2.2k 151.01
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $336k 1.8k 189.56
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $333k 3.4k 96.70
Interpublic Group of Companies (IPG) 0.1 $332k 8.9k 37.24
3M Company (MMM) 0.1 $328k 3.1k 105.11
Consolidated Edison (ED) 0.1 $325k 3.4k 95.66
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $316k 9.8k 32.35
Camping World Hldgs Incorporated Class A Cl A (CWH) 0.1 $312k 15k 20.87
FedEx Corporation (FDX) 0.1 $311k 1.4k 228.45
NetApp (NTAP) 0.1 $310k 4.9k 63.84
New York Times Company Class A Cl A (NYT) 0.1 $307k 7.9k 38.88
Monolithic Power Systems (MPWR) 0.1 $304k 608.00 500.54
Watsco, Incorporated (WSO) 0.1 $303k 951.00 318.16
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $300k 1.3k 238.50
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.1 $300k 1.9k 156.78
Gilead Sciences (GILD) 0.1 $298k 3.6k 82.97
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $296k 6.7k 43.86
Lennar Corporation Class A Cl A (LEN) 0.1 $294k 2.8k 105.11
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.1 $293k 4.7k 61.95
Wells Fargo & Company (WFC) 0.1 $290k 7.8k 37.38
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.1 $288k 3.1k 93.89
S&p Global (SPGI) 0.1 $286k 829.00 344.87
Pioneer Natural Resources (PXD) 0.1 $284k 1.4k 204.25
Brown Forman Corporation Class B CL B (BF.B) 0.1 $284k 4.4k 64.27
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $282k 1.7k 166.04
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $280k 4.9k 57.54
EOG Resources (EOG) 0.1 $278k 2.4k 114.63
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.1 $277k 10k 26.64
Cognex Corporation (CGNX) 0.1 $276k 5.6k 49.55
Rockwell Automation (ROK) 0.1 $276k 939.00 293.45
T. Rowe Price (TROW) 0.1 $272k 2.4k 112.90
Steris Plc Shs Usd Shs Usd (STE) 0.1 $271k 1.4k 191.34
Range Resources (RRC) 0.1 $270k 10k 26.47
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $268k 1.8k 146.70
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $266k 1.3k 210.92
Kraft Heinz (KHC) 0.1 $263k 6.8k 38.67
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $261k 9.5k 27.49
American Electric Power Company (AEP) 0.1 $261k 2.9k 91.00
Norfolk Southern (NSC) 0.1 $258k 1.2k 212.03
Honeywell International (HON) 0.1 $257k 1.3k 191.12
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.1 $257k 2.7k 93.58
Starbucks Corporation (SBUX) 0.1 $256k 2.5k 104.13
Nxp Semiconductors N V (NXPI) 0.1 $254k 1.4k 186.42
Ball Corporation (BALL) 0.1 $254k 4.6k 55.11
American Financial (AFG) 0.1 $251k 2.1k 121.50
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.1 $249k 2.4k 102.77
Bank of New York Mellon Corporation (BK) 0.1 $247k 5.4k 45.44
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $246k 6.1k 40.40
Sempra Energy (SRE) 0.1 $245k 1.6k 151.16
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.1 $244k 7.0k 34.93
Shopify Incorporated Class A Cl A (SHOP) 0.1 $242k 5.0k 47.94
Vanguard Growth Etf Growth Etf (VUG) 0.1 $237k 949.00 249.45
Keysight Technologies (KEYS) 0.1 $236k 1.5k 161.48
Western Union Company (WU) 0.1 $236k 21k 11.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $235k 2.5k 93.04
Williams-Sonoma (WSM) 0.1 $235k 1.9k 121.66
Discover Financial Services (DFS) 0.1 $234k 2.4k 98.84
Regions Financial Corporation (RF) 0.1 $233k 13k 18.56
Sun Life Financial (SLF) 0.1 $233k 5.0k 46.70
Zoetis Incorporated Class A Cl A (ZTS) 0.1 $232k 1.4k 166.44
Intercontinental Exchange (ICE) 0.1 $231k 2.2k 104.29
Occidental Petroleum Corporation (OXY) 0.1 $231k 3.7k 62.43
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.1 $231k 2.5k 92.59
Wheaton Precious Metals Corp (WPM) 0.1 $231k 4.8k 48.16
Constellation Energy (CEG) 0.1 $228k 2.9k 78.50
Xcel Energy (XEL) 0.1 $225k 3.3k 67.44
Public Service Enterprise (PEG) 0.1 $224k 3.6k 62.45
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.1 $223k 904.00 246.56
Synovus Finl Corporation Com New (SNV) 0.1 $219k 7.1k 30.83
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.1 $216k 17k 12.91
Coherent Corp (COHR) 0.1 $215k 5.7k 38.08
Blackstone Group Inc Com Cl A (BX) 0.0 $213k 2.4k 87.84
Halliburton Company (HAL) 0.0 $210k 6.6k 31.64
Iqvia Holdings (IQV) 0.0 $209k 1.1k 198.89
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $209k 2.5k 83.04
Williams Companies (WMB) 0.0 $205k 6.9k 29.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $163k 14k 11.67
Ecovyst (ECVT) 0.0 $145k 13k 11.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 13k 7.81
Energy Vault Holdings (NRGV) 0.0 $29k 13k 2.14
Agile Therapeutics Incorporated Com New 0.0 $2.5k 11k 0.22