Confluence Wealth Services, Inc. Top Holdings and 13F Report (2025) About Confluence Wealth Services, Inc.Investment ActivityConfluence Wealth Services, Inc. has $1.54 billion in total holdings as of December 31, 2024.Confluence Wealth Services, Inc. owns shares of 333 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 11.71% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, Confluence Wealth Services, Inc. has purchased 338 new stocks and bought additional shares in 156 stocks.Confluence Wealth Services, Inc. sold shares of 128 stocks and completely divested from 22 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $172,340,973Vanguard Dividend Appreciation ETF $121,294,215iShares Russell 1000 Growth ETF $105,648,755JPMorgan Equity Premium Income ETF $93,675,307Vanguard International High Dividend Yield ETF $73,675,116 Largest New Holdings this Quarter CAPITAL GROUP MUNI HIGH-INCOME ETF $15,840,002 HoldingInvesco S&P 500 Equal Weight ETF $6,112,816 HoldingCF Industries $1,104,213 HoldingiShares U.S. Technology ETF $366,017 HoldingProShares S&P 500 Aristocrats ETF $345,441 Holding Largest Purchases this Quarter CAPITAL GROUP MUNI HIGH-INCOME ETF 626,087 shares (about $15.84M)Capital Group Municipal Income ETF 578,236 shares (about $15.56M)Capital Group Dividend Value ETF 388,981 shares (about $14.24M)Vanguard Dividend Appreciation ETF 51,165 shares (about $10.36M)CAPITAL GROUP DIVID GROWERS ETF 331,174 shares (about $10.14M) Largest Sales this Quarter First Trust Capital Strength ETF 18,012 shares (about $9.59M)iShares MSCI USA Min Vol Factor ETF 36,597 shares (about $3.33M)iShares Core S&P 500 ETF 5,135 shares (about $3.15M)Apple 6,861 shares (about $1.53M)iShares MSCI Emerging Markets ETF 19,713 shares (about $841.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConfluence Wealth Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$172,340,973$14,236,704 ▲9.0%4,708,77011.2%ETFVIGVanguard Dividend Appreciation ETF$121,294,215$10,356,292 ▲9.3%599,2517.9%ETFIWFiShares Russell 1000 Growth ETF$105,648,755$576,235 ▼-0.5%253,1976.9%ETFJEPIJPMorgan Equity Premium Income ETF$93,675,307$9,917,893 ▲11.8%1,583,9596.1%ETFVYMIVanguard International High Dividend Yield ETF$73,675,116$9,047,756 ▲14.0%1,055,2164.8%ETFDFASDimensional U.S. Small Cap ETF$57,750,757$6,592,680 ▲12.9%850,5273.8%ETFDFIVDimensional International Value ETF$53,367,503$7,187,543 ▲15.6%1,441,5863.5%ETFDGROiShares Core Dividend Growth ETF$49,003,665$4,452,742 ▲10.0%773,5393.2%ETFCAPITAL GROUP DIVID GROWERS ETF$42,324,257$10,143,859 ▲31.5%1,381,7912.8%SHS ETFAAPLApple$39,600,304$1,534,530 ▼-3.7%177,0562.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$39,585,710$4,462,819 ▲12.7%502,4212.6%FinanceCGXUCapital Group International Focus Equity ETF$37,692,154$5,815,343 ▲18.2%1,457,5472.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$34,848,954$3,799,297 ▲12.2%1,365,0202.3%ETFCGGRCapital Group Growth ETF$34,023,886$8,287,241 ▲32.2%859,1902.2%ETFMSFTMicrosoft$24,752,431$15,188 ▼-0.1%55,4111.6%Computer and TechnologyCGCPCapital Group Core Plus Income ETF$23,283,036$3,670,925 ▲18.7%1,047,3711.5%ETFDFATDimensional U.S. Targeted Value ETF$19,595,568$2,285,162 ▲13.2%339,3181.3%ETFCGMUCapital Group Municipal Income ETF$16,814,902$15,560,331 ▲1,240.3%624,8571.1%ETFCAPITAL GROUP MUNI HIGH-INCOME ETF$15,840,002$15,840,002 ▲New Holding626,0871.0%MUNICIPAL HIGH IIWOiShares Russell 2000 Growth ETF$14,672,541$1,699,650 ▲13.1%48,4381.0%ETFJPMJPMorgan Chase & Co.$11,712,591$255,044 ▼-2.1%44,0410.8%FinanceDFUVDimensional US Marketwide Value ETF$10,237,091$2,679,649 ▲35.5%237,9060.7%ETFAVGOBroadcom$9,887,421$3,124 ▼0.0%41,1500.6%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$9,070,398$2,125,885 ▲30.6%352,5230.6%ETFIGROiShares International Dividend Growth ETF$8,662,042$418,045 ▲5.1%124,7780.6%ETFNVDANVIDIA$8,499,066$498,923 ▲6.2%57,7310.6%Computer and TechnologyCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF$8,490,143$2,324,436 ▲37.7%331,2580.6%SHSXOMExxon Mobil$7,458,046$36,019 ▲0.5%67,7090.5%Oils/EnergyPGProcter & Gamble$6,950,870$82,576 ▲1.2%41,8350.5%Consumer StaplesCAPITAL GROUP CORE BALANCED ETF$6,922,968$4,958,832 ▲252.5%214,9990.5%SHSLLYEli Lilly and Company$6,741,012$1,276,300 ▲23.4%8,7940.4%MedicalHDHome Depot$6,476,463$207,194 ▲3.3%15,6290.4%Retail/WholesaleCVXChevron$6,464,141$531,515 ▲9.0%41,4350.4%Oils/EnergyVVisa$6,424,507$216,612 ▲3.5%19,5750.4%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$6,112,816$6,112,816 ▲New Holding33,5230.4%ETFBRK.BBerkshire Hathaway$5,920,312$279,117 ▲4.9%12,8750.4%FinanceWMTWalmart$5,859,612$83,584 ▼-1.4%62,4630.4%Retail/WholesalePNCThe PNC Financial Services Group$5,797,520$83,604 ▼-1.4%29,3330.4%FinanceJNJJohnson & Johnson$5,794,357$97,514 ▼-1.7%39,5150.4%MedicalGOOGLAlphabet$5,624,269$148,481 ▲2.7%28,4090.4%Computer and TechnologyAMZNAmazon.com$5,474,928$61,445 ▼-1.1%23,2560.4%Retail/WholesaleIWDiShares Russell 1000 Value ETF$5,258,761$109,388 ▲2.1%27,1140.3%ETFEEMiShares MSCI Emerging Markets ETF$5,153,400$841,149 ▼-14.0%120,7740.3%FinanceIVViShares Core S&P 500 ETF$5,018,840$3,145,965 ▼-38.5%8,1920.3%ETFCGGOCapital Group Global Growth Equity ETF$4,989,957$607,053 ▲13.9%162,3280.3%ETFMUBiShares National Muni Bond ETF$4,705,312$823,976 ▲21.2%44,3820.3%ETFCSCOCisco Systems$4,548,137$62,790 ▼-1.4%73,0860.3%Computer and TechnologyCOSTCostco Wholesale$4,382,531$126,238 ▲3.0%4,6520.3%Retail/WholesaleGOOGAlphabet$4,178,913$663,389 ▲18.9%20,9390.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,138,743$7,753 ▲0.2%56,5870.3%ETFMRKMerck & Co., Inc.$4,122,207$106,969 ▲2.7%42,6600.3%MedicalGLDSPDR Gold Shares$3,907,089$32,267 ▲0.8%15,3780.3%FinanceETNEaton$3,896,579$134,186 ▼-3.3%10,5410.3%Industrial ProductsPEPPepsiCo$3,843,999$300,505 ▼-7.3%25,8650.2%Consumer StaplesMPCMarathon Petroleum$3,696,093$69,592 ▼-1.8%23,9530.2%Oils/EnergyUNHUnitedHealth Group$3,638,218$417,961 ▲13.0%6,8680.2%MedicalCGMSCapital Group U.S. Multi-Sector Income ETF$3,531,696$871,983 ▲32.8%128,8000.2%ETFIBMInternational Business Machines$3,332,730$56,736 ▼-1.7%14,7440.2%Computer and TechnologyABTAbbott Laboratories$3,312,204$1,475,157 ▲80.3%26,8810.2%MedicalVYMVanguard High Dividend Yield ETF$3,058,763$375,845 ▲14.0%22,9990.2%ETFCAPITAL GROUP INTL EQUITY ETF$2,984,1030.0%103,8310.2%SHSMCDMcDonald's$2,934,983$52,619 ▼-1.8%10,3190.2%Retail/WholesaleABBVAbbVie$2,817,392$259,928 ▲10.2%16,5080.2%MedicalMETAMeta Platforms$2,803,596$106,901 ▼-3.7%4,4060.2%Computer and TechnologyCBChubb$2,705,690$121,787 ▼-4.3%10,1530.2%FinanceDKSDICK'S Sporting Goods$2,699,1250.0%10,9850.2%Retail/WholesaleMOAltria Group$2,570,519$21,047 ▲0.8%50,1960.2%Consumer StaplesMSIMotorola Solutions$2,540,603$159,472 ▼-5.9%5,3370.2%Computer and TechnologyCOPConocoPhillips$2,465,499$69,881 ▲2.9%23,7090.2%Oils/EnergyMAMastercard$2,439,409$132,466 ▲5.7%4,5670.2%Business ServicesJVALJPMorgan US Value Factor ETF$2,377,590$858 ▲0.0%52,6700.2%ETFVZVerizon Communications$2,362,088$160,087 ▼-6.3%60,2890.2%Computer and TechnologyNFLXNetflix$2,308,512$5,909 ▼-0.3%2,3440.2%Consumer DiscretionaryUNPUnion Pacific$2,225,573$24,059 ▲1.1%8,9730.1%TransportationTSLATesla$2,207,058$5,773 ▲0.3%5,3520.1%Auto/Tires/TrucksDVNDevon Energy$2,204,842$217,021 ▲10.9%60,4900.1%Oils/EnergyIAUiShares Gold Trust$2,192,101$40,700 ▲1.9%42,1720.1%FinanceWMWaste Management$2,186,335$318,486 ▼-12.7%10,4070.1%Business ServicesORCLOracle$2,121,8610.0%11,3800.1%Computer and TechnologyTPLTexas Pacific Land$2,079,326$108,181 ▼-4.9%1,4800.1%Oils/EnergyIVWiShares S&P 500 Growth ETF$2,021,658$20,477 ▼-1.0%18,9560.1%ETFSUBiShares Short-Term National Muni Bond ETF$1,983,027$79,072 ▲4.2%18,7840.1%ETFTXNTexas Instruments$1,956,522$187,167 ▲10.6%9,7530.1%Computer and TechnologyCTASCintas$1,943,1880.0%9,8240.1%Business ServicesPFEPfizer$1,897,798$107,980 ▲6.0%71,7780.1%MedicalJQUAJPMorgan US Quality Factor ETF$1,888,371$120,926 ▼-6.0%31,7160.1%ETFMCKMcKesson$1,871,531$92,561 ▼-4.7%3,1340.1%MedicalPEGPublic Service Enterprise Group$1,801,519$504,492 ▲38.9%20,4330.1%UtilitiesVOOVanguard S&P 500 ETF$1,780,005$138,476 ▲8.4%3,1750.1%ETFPMPhilip Morris International$1,734,971$116,894 ▼-6.3%13,8330.1%Consumer StaplesGEGeneral Electric$1,690,342$28,510 ▼-1.7%8,4190.1%TransportationFTCSFirst Trust Capital Strength ETF$1,683,145$132,496 ▼-7.3%18,7120.1%ETFDUKDuke Energy$1,668,192$117,212 ▼-6.6%15,2570.1%UtilitiesSPYSPDR S&P 500 ETF Trust$1,637,217$572,355 ▼-25.9%2,6860.1%FinanceOEFiShares S&P 100 ETF$1,626,337$895,560 ▲122.5%5,4480.1%ETFTTTrane Technologies$1,596,636$130,485 ▲8.9%3,9890.1%ConstructionLMTLockheed Martin$1,578,930$1,002,740 ▲174.0%3,1760.1%AerospaceCATCaterpillar$1,578,047$63,398 ▼-3.9%3,8830.1%Industrial ProductsVTIVanguard Total Stock Market ETF$1,554,013$67,080 ▲4.5%5,1430.1%ETFTMOThermo Fisher Scientific$1,515,305$13,222 ▲0.9%2,6360.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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