Confluence Wealth Services, Inc. Top Holdings and 13F Report (2025) About Confluence Wealth Services, Inc.Investment ActivityConfluence Wealth Services, Inc. has $1.59 billion in total holdings as of March 31, 2025.Confluence Wealth Services, Inc. owns shares of 335 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 11.05% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Confluence Wealth Services, Inc. has purchased 333 new stocks and bought additional shares in 170 stocks.Confluence Wealth Services, Inc. sold shares of 99 stocks and completely divested from 26 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $172,332,674Vanguard Dividend Appreciation ETF $122,720,567JPMorgan Equity Premium Income ETF $95,776,395iShares Russell 1000 Growth ETF $94,533,276Vanguard International High Dividend Yield ETF $87,985,265 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $2,105,087 Holding14020Y508 - CAPITAL GROUP CORE BOND ETF $1,517,958 Holding482480100 - KLA $1,479,155 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $1,428,594 Holding922908652 - Vanguard Extended Market ETF $1,427,449 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 382,299 shares (about $12.94M)Vanguard Dividend Appreciation ETF 61,141 shares (about $11.36M)JPMorgan Equity Premium Income ETF 182,808 shares (about $9.91M)Vanguard International High Dividend Yield ETF 128,177 shares (about $9.53M)Vanguard Total Stock Market ETF 32,563 shares (about $8.58M) Largest Sales this Quarter L3Harris Technologies 4,536 shares (about $980.80K)Paychex 5,688 shares (about $814.47K)iShares S&P 100 ETF 3,000 shares (about $777.45K)Devon Energy 16,155 shares (about $502.09K)Home Depot 913 shares (about $325.40K) 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$172,332,674$12,940,820 ▲8.1%5,091,06910.9%ETFVIGVanguard Dividend Appreciation ETF$122,720,567$11,361,825 ▲10.2%660,3927.7%ETFJEPIJPMorgan Equity Premium Income ETF$95,776,395$9,910,017 ▲11.5%1,766,7676.0%ETFIWFiShares Russell 1000 Growth ETF$94,533,276$6,038,478 ▲6.8%270,4746.0%ETFVYMIVanguard International High Dividend Yield ETF$87,985,265$9,529,959 ▲12.1%1,183,3935.5%ETFDFIVDimensional International Value ETF$59,493,980$2,796,402 ▲4.9%1,512,6873.7%ETFDGROiShares Core Dividend Growth ETF$48,676,438$3,207,857 ▲7.1%828,1133.1%ETFDFASDimensional U.S. Small Cap ETF$47,996,691$134,628 ▼-0.3%848,1483.0%ETFCAPITAL GROUP DIVID GROWERS ETF$47,849,088$5,690,662 ▲13.5%1,568,3093.0%SHS ETFEFAiShares MSCI EAFE ETF$45,724,390$4,194,328 ▲10.1%553,1632.9%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$41,179,038$5,238,064 ▲14.6%1,563,9592.6%ETFAAPLApple$38,841,113$2,615,596 ▲7.2%189,8402.4%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$36,418,912$1,335,764 ▲3.8%1,513,0422.3%ETFCGGRCapital Group Growth ETF$30,481,703$1,862,095 ▲6.5%915,0921.9%ETFCGCPCapital Group Core Plus Income ETF$25,995,120$2,816,815 ▲12.2%1,174,6561.6%ETFMSFTMicrosoft$22,279,130$1,533,871 ▲7.4%59,5081.4%Computer and TechnologyCGMUCapital Group Municipal Income ETF$18,513,525$2,061,058 ▲12.5%703,1351.2%ETFDFATDimensional U.S. Targeted Value ETF$16,933,325$568,052 ▲3.5%351,0961.1%ETFCAPITAL GROUP MUNI HIGH-INCOME ETF$15,118,404$126,815 ▼-0.8%620,8791.0%MUNICIPAL HIGH IIWOiShares Russell 2000 Growth ETF$12,316,043$405,715 ▲3.4%50,0880.8%ETFJPMJPMorgan Chase & Co.$11,990,531$1,382,142 ▲13.0%49,7790.8%FinanceXOMExxon Mobil$11,546,926$4,277,057 ▲58.8%107,5440.7%EnergyDFUVDimensional US Marketwide Value ETF$10,416,762$1,228,848 ▲13.4%269,7250.7%ETFVTIVanguard Total Stock Market ETF$9,933,195$8,578,333 ▲633.2%37,7060.6%ETFDFAEDimensional Emerging Core Equity Market ETF$9,660,625$646,614 ▲7.2%377,8110.6%ETFIGROiShares International Dividend Growth ETF$9,383,652$200,044 ▲2.2%127,4960.6%ETFCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF$8,961,009$653,058 ▲7.9%357,2970.6%SHSNVDANVIDIA$8,798,557$2,869,070 ▲48.4%85,6650.6%Computer and TechnologyLLYEli Lilly and Company$8,554,829$1,261,454 ▲17.3%10,3150.5%MedicalAVGOBroadcom$8,008,505$728,689 ▲10.0%45,2690.5%Computer and TechnologyCAPITAL GROUP CORE BALANCED ETF$7,952,891$1,442,721 ▲22.2%262,6450.5%SHSMUBiShares National Muni Bond ETF$7,842,935$3,249,874 ▲70.8%75,7850.5%ETFBRK.BBerkshire Hathaway$7,463,318$680,639 ▲10.0%14,1670.5%FinancePGProcter & Gamble$7,306,965$373,718 ▲5.4%44,0900.5%Consumer StaplesWMTWalmart$7,251,532$1,320,118 ▲22.3%76,3650.5%Retail/WholesaleVVisa$6,937,959$392,872 ▲6.0%20,7500.4%Business ServicesJNJJohnson & Johnson$6,403,101$263,365 ▲4.3%41,2100.4%MedicalGOOGLAlphabet$6,150,605$1,737,276 ▲39.4%39,5920.4%Computer and TechnologyCOSTCostco Wholesale$5,922,110$1,382,704 ▲30.5%6,0690.4%Retail/WholesaleCGMSCapital Group U.S. Multi-Sector Income ETF$5,808,042$2,351,050 ▲68.0%216,3950.4%ETFCVXChevron$5,727,328$64,102 ▲1.1%41,9040.4%EnergyRSPInvesco S&P 500 Equal Weight ETF$5,692,686$164,895 ▲3.0%34,5230.4%ETFHDHome Depot$5,244,879$325,399 ▼-5.8%14,7160.3%Retail/WholesaleGLDSPDR Gold Shares$5,000,205$330,675 ▲7.1%16,4670.3%FinanceIWDiShares Russell 1000 Value ETF$4,975,409$135,831 ▲2.8%27,8750.3%ETFEEMiShares MSCI Emerging Markets ETF$4,907,286$289,590 ▼-5.6%114,0440.3%FinanceGOOGAlphabet$4,819,880$1,517,411 ▲45.9%30,5600.3%Computer and TechnologyAMZNAmazon.com$4,784,094$584,060 ▲13.9%26,4900.3%Retail/WholesaleCSCOCisco Systems$4,736,572$670,836 ▲16.5%85,1450.3%Computer and TechnologyPNCThe PNC Financial Services Group$4,559,242$57,925 ▼-1.3%28,9650.3%FinanceCGGOCapital Group Global Growth Equity ETF$4,491,773$4,709 ▼-0.1%162,1580.3%ETFIVViShares Core S&P 500 ETF$4,253,079$152,741 ▼-3.5%7,9080.3%ETFABBVAbbVie$4,229,021$1,306,399 ▲44.7%23,8870.3%MedicalABTAbbott Laboratories$4,150,686$660,490 ▲18.9%31,9680.3%MedicalIEFAiShares Core MSCI EAFE ETF$4,113,990$231,857 ▼-5.3%53,5680.3%ETFCBChubb$3,910,663$1,022,399 ▲35.4%13,7470.2%FinancePEPPepsiCo$3,898,945$219,501 ▲6.0%27,4080.2%Consumer StaplesIBMInternational Business Machines$3,609,278$10,065 ▼-0.3%14,7030.2%Computer and TechnologyMCDMcDonald's$3,499,084$212,741 ▲6.5%10,9870.2%Retail/WholesaleMPCMarathon Petroleum$3,365,373$148,534 ▲4.6%25,0590.2%EnergyMRKMerck & Co., Inc.$3,289,442$69,606 ▼-2.1%41,7760.2%MedicalUNHUnitedHealth Group$3,201,059$261,905 ▲8.9%7,4800.2%MedicalCAPITAL GROUP INTL EQUITY ETF$3,135,327$50,507 ▲1.6%105,5310.2%SHSDEDeere & Company$3,090,099$1,992,361 ▲181.5%6,7700.2%IndustrialsPMPhilip Morris International$3,062,734$737,316 ▲31.7%18,2190.2%Consumer StaplesVYMVanguard High Dividend Yield ETF$3,021,612$218,980 ▲7.8%24,7960.2%ETFMOAltria Group$2,955,209$15,753 ▲0.5%50,4650.2%Consumer StaplesETNEaton$2,770,166$135,338 ▼-4.7%10,0500.2%IndustrialsIAUiShares Gold Trust$2,704,084$84,359 ▲3.2%43,5300.2%FinanceVZVerizon Communications$2,527,081$47,226 ▼-1.8%59,1830.2%Computer and TechnologyNEENextEra Energy$2,526,578$1,086,269 ▲75.4%37,5590.2%UtilitiesUNPUnion Pacific$2,511,178$539,114 ▲27.3%11,4260.2%TransportationMAMastercard$2,488,590$68,362 ▲2.8%4,6960.2%Business ServicesORCLOracle$2,468,726$973,404 ▲65.1%18,7880.2%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$2,372,719$1,223,821 ▲106.5%31,2570.1%ETFWMWaste Management$2,355,754$23,548 ▼-1.0%10,3040.1%Business ServicesNFLXNetflix$2,340,586$119,653 ▼-4.9%2,2300.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,327,889$889,823 ▲61.9%4,3480.1%FinanceSUBiShares Short-Term National Muni Bond ETF$2,275,470$299,855 ▲15.2%21,6350.1%ETFMETAMeta Platforms$2,253,842$37,971 ▼-1.7%4,3330.1%Computer and TechnologyMCKMcKesson$2,169,5750.0%3,1340.1%MedicalMSIMotorola Solutions$2,146,174$117,488 ▼-5.2%5,0600.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,105,087$2,105,087 ▲New Holding33,6760.1%ETFCOPConocoPhillips$2,043,300$88,851 ▼-4.2%22,7210.1%EnergyCTASCintas$2,040,3470.0%9,8240.1%Business ServicesJVALJPMorgan US Value Factor ETF$2,033,085$14,187 ▼-0.7%52,3050.1%ETFDKSDICK'S Sporting Goods$2,024,9750.0%10,9850.1%Retail/WholesaleTPLTexas Pacific Land$1,978,303$9,313 ▲0.5%1,4870.1%EnergyLMTLockheed Martin$1,977,234$505,200 ▲34.3%4,2660.1%AerospaceTMOThermo Fisher Scientific$1,950,150$812,347 ▲71.4%4,5180.1%MedicalAXPAmerican Express$1,876,390$676,624 ▲56.4%7,2130.1%FinanceDUKDuke Energy$1,857,960$5,464 ▲0.3%15,3020.1%UtilitiesCATCaterpillar$1,846,108$697,688 ▲60.8%6,2420.1%IndustrialsPFEPfizer$1,789,432$182,322 ▲11.3%79,9210.1%MedicalJQUAJPMorgan US Quality Factor ETF$1,745,502$25,542 ▲1.5%32,1870.1%ETFGEGE Aerospace$1,683,150$52,677 ▲3.2%8,6910.1%IndustrialsTAT&T$1,677,811$4,785 ▼-0.3%61,7070.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,673,662$39,772 ▼-2.3%18,5160.1%ETFTXNTexas Instruments$1,665,720$181,817 ▲12.3%10,9480.1%Computer and TechnologyPEGPublic Service Enterprise Group$1,641,409$30,771 ▼-1.8%20,0570.1%UtilitiesShowing 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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