Confluence Wealth Services, Inc. Top Holdings and 13F Report (2024)

About Confluence Wealth Services, Inc.

Investment Activity

Confluence Wealth Services, Inc. has $1.37 billion in total holdings as of September 30, 2024.
Confluence Wealth Services, Inc. owns shares of 337 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 7.93% of the portfolio was purchased this quarter.
About 5.21% of the portfolio was sold this quarter.
This quarter, Confluence Wealth Services, Inc. has purchased 360 new stocks and bought additional shares in 121 stocks.
Confluence Wealth Services, Inc. sold shares of 172 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $157,413,102
Vanguard Dividend Appreciation ETF: $108,553,780
iShares Russell 1000 Growth ETF: $95,563,450
JPMorgan Equity Premium Income ETF: $84,281,407
Vanguard International High Dividend Yield ETF: $67,959,663

Largest New Holdings this Quarter

Dimensional Emerging Core Equity Market ETF: $7,397,950 Holding
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF: $6,370,188 Holding
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF: $598,360 Holding
DUOLINGO INCORPORATED CLASS A COM: $312,479 Holding
ServiceNow: $286,205 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF: 260,067 shares (about $9.48M)
JPMorgan Equity Premium Income ETF: 149,380 shares (about $8.89M)
Vanguard Dividend Appreciation ETF: 42,962 shares (about $8.51M)
Dimensional Emerging Core Equity Market ETF: 269,900 shares (about $7.40M)
Vanguard International High Dividend Yield ETF: 90,464 shares (about $6.64M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF: 272,834 shares (about $12.51M)
Invesco S&P MidCap Quality ETF: 18,453 shares (about $1.89M)
Microsoft: 4,039 shares (about $1.74M)
Tesla: 5,397 shares (about $1.41M)
SPDR S&P 400 Mid CapGrowth ETF: 15,937 shares (about $1.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$157,413,102	$9,476,841 ▲	6.4%	4,319,789	11.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$108,553,780	$8,509,043 ▲	8.5%	548,086	7.9%	ETF
IWF iShares Russell 1000 Growth ETF	$95,563,450	$5,310,499 ▲	5.9%	254,578	7.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$84,281,407	$8,889,599 ▲	11.8%	1,416,257	6.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$67,959,663	$6,641,865 ▲	10.8%	925,629	5.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$48,867,664	$4,543,378 ▲	10.3%	753,433	3.6%	ETF
DFIV Dimensional International Value ETF	$47,502,244	$2,708,782 ▲	6.0%	1,247,433	3.5%	ETF
DGRO iShares Core Dividend Growth ETF	$44,086,772	$2,247,121 ▲	5.4%	703,251	3.2%	ETF
AAPL Apple	$42,852,544	$319,675 ▼	-0.7%	183,917	3.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$37,280,492	$2,727,759 ▲	7.9%	445,779	2.7%	Finance
CGXU Capital Group International Focus Equity ETF	$33,245,080	$2,645,487 ▲	8.6%	1,232,669	2.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$32,849,638	$3,814,082 ▲	13.1%	1,216,203	2.4%	ETF
CAPITAL GROUP DIVID GROWERS ETF	$32,274,952	$1,592,371 ▲	5.2%	1,050,617	2.4%	SHS ETF
MSFT Microsoft	$23,857,755	$1,737,965 ▼	-6.8%	55,445	1.7%	Computer and Technology
CGGR Capital Group Growth ETF	$22,610,548	$829,845 ▲	3.8%	649,916	1.7%	ETF
CGCP Capital Group Core Plus Income ETF	$20,397,303	$4,541,042 ▲	28.6%	882,237	1.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$16,674,968	$1,407,994 ▲	9.2%	299,748	1.2%	ETF
IWO iShares Russell 2000 Growth ETF	$12,162,725	$1,184,834 ▲	10.8%	42,827	0.9%	ETF
JPM JPMorgan Chase & Co.	$9,488,536	$243,117 ▼	-2.5%	45,000	0.7%	Finance
IGRO iShares International Dividend Growth ETF	$8,857,959	$620,287 ▲	7.5%	118,756	0.6%	ETF
XOM Exxon Mobil	$7,898,474	$214,394 ▲	2.8%	67,382	0.6%	Oils/Energy
IVV iShares Core S&P 500 ETF	$7,687,135	$499,517 ▼	-6.1%	13,327	0.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$7,397,950	$7,397,950 ▲	New Holding	269,900	0.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$7,322,085	$634,062 ▲	9.5%	175,632	0.5%	ETF
PG Procter & Gamble	$7,159,647	$246,114 ▼	-3.3%	41,338	0.5%	Consumer Staples
AVGO Broadcom	$7,100,459	$6,398,055 ▲	910.9%	41,163	0.5%	Computer and Technology
NVDA NVIDIA	$6,599,202	$858,933 ▼	-11.5%	54,342	0.5%	Computer and Technology
JNJ Johnson & Johnson	$6,511,425	$137,100 ▲	2.2%	40,180	0.5%	Medical
EEM iShares MSCI Emerging Markets ETF	$6,442,702	$12,512,105 ▼	-66.0%	140,487	0.5%	Finance
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$6,370,188	$6,370,188 ▲	New Holding	240,566	0.5%	SHS
LLY Eli Lilly and Company	$6,315,518	$88,589 ▲	1.4%	7,129	0.5%	Medical
HD Home Depot	$6,130,057	$569,286 ▼	-8.5%	15,129	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,646,470	$89,751 ▼	-1.6%	12,268	0.4%	Finance
CVX Chevron	$5,600,276	$421,626 ▼	-7.0%	38,028	0.4%	Oils/Energy
PNC The PNC Financial Services Group	$5,500,262	$2,069,345 ▲	60.3%	29,756	0.4%	Finance
V Visa	$5,200,492	$434,955 ▼	-7.7%	18,915	0.4%	Business Services
WMT Walmart	$5,115,791	$332,283 ▼	-6.1%	63,354	0.4%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$5,039,190	$31,507 ▲	0.6%	26,550	0.4%	ETF
PEP PepsiCo	$4,742,113	$264,424 ▼	-5.3%	27,887	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$4,718,734	$148,081 ▼	-3.0%	41,553	0.3%	Medical
GOOGL Alphabet	$4,587,189	$438,668 ▼	-8.7%	27,659	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$4,408,343	$16,781 ▲	0.4%	56,481	0.3%	ETF
AMZN Amazon.com	$4,381,923	$604,268 ▼	-12.1%	23,517	0.3%	Retail/Wholesale
CGGO Capital Group Global Growth Equity ETF	$4,298,779	$10,703 ▼	-0.2%	142,580	0.3%	ETF
COST Costco Wholesale	$4,004,767	$118,778 ▲	3.1%	4,518	0.3%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$3,976,914	$724,774 ▲	22.3%	36,610	0.3%	ETF
MPC Marathon Petroleum	$3,975,543	$32,581 ▼	-0.8%	24,404	0.3%	Oils/Energy
CSCO Cisco Systems	$3,943,299	$702,764 ▼	-15.1%	74,095	0.3%	Computer and Technology
GLD SPDR Gold Shares	$3,706,909	$90,418 ▼	-2.4%	15,251	0.3%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$3,699,122	$157,235 ▲	4.4%	40,512	0.3%	ETF
ETN Eaton	$3,613,865	$85,176 ▼	-2.3%	10,904	0.3%	Industrial Products
UNH UnitedHealth Group	$3,554,167	$659,500 ▲	22.8%	6,079	0.3%	Medical
IBM International Business Machines	$3,315,037	$151,216 ▼	-4.4%	14,995	0.2%	Computer and Technology
MCD McDonald's	$3,198,535	$238,124 ▲	8.0%	10,504	0.2%	Retail/Wholesale
CAPITAL GROUP INTL EQUITY ETF	$3,152,309		0.0%	103,831	0.2%	SHS
CB Chubb	$3,059,749	$744,606 ▼	-19.6%	10,610	0.2%	Finance
ABBV AbbVie	$2,959,093	$921,792 ▼	-23.8%	14,985	0.2%	Medical
GOOG Alphabet	$2,944,947	$340,721 ▼	-10.4%	17,615	0.2%	Computer and Technology
VZ Verizon Communications	$2,891,074	$14,147 ▼	-0.5%	64,375	0.2%	Computer and Technology
CGMS Capital Group U.S. Multi-Sector Income ETF	$2,700,452	$149,028 ▲	5.8%	96,999	0.2%	ETF
META Meta Platforms	$2,617,843	$249,536 ▼	-8.7%	4,574	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,586,148	$238,834 ▼	-8.5%	20,173	0.2%	ETF
MSI Motorola Solutions	$2,550,243	$118,250 ▼	-4.4%	5,672	0.2%	Computer and Technology
MO Altria Group	$2,541,003	$32,665 ▲	1.3%	49,785	0.2%	Consumer Staples
WM Waste Management	$2,475,119	$539,116 ▲	27.8%	11,923	0.2%	Business Services
COP ConocoPhillips	$2,425,335	$37,269 ▲	1.6%	23,037	0.2%	Oils/Energy
JVAL JPMorgan US Value Factor ETF	$2,293,994	$11,633 ▲	0.5%	52,651	0.2%	ETF
DKS DICK'S Sporting Goods	$2,292,570	$83,480 ▲	3.8%	10,985	0.2%	Retail/Wholesale
UNP Union Pacific	$2,187,561	$208,503 ▼	-8.7%	8,876	0.2%	Transportation
DVN Devon Energy	$2,133,411	$104,762 ▲	5.2%	54,536	0.2%	Oils/Energy
MA Mastercard	$2,132,345	$321,901 ▼	-13.1%	4,319	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$2,079,537	$910,981 ▼	-30.5%	3,625	0.2%	Finance
IAU iShares Gold Trust	$2,057,034	$91,697 ▼	-4.3%	41,389	0.2%	Finance
CTAS Cintas	$2,022,565	$1,516,924 ▲	300.0%	9,824	0.1%	Industrial Products
PFE Pfizer	$1,959,048	$19,390 ▲	1.0%	67,694	0.1%	Medical
ORCL Oracle	$1,939,023	$426,824 ▼	-18.0%	11,380	0.1%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$1,915,087	$655,069 ▲	52.0%	18,035	0.1%	ETF
JQUA JPMorgan US Quality Factor ETF	$1,909,068	$10,296 ▼	-0.5%	33,747	0.1%	ETF
CAPITAL GROUP CORE BALANCED ETF	$1,893,988	$13,289 ▲	0.7%	60,998	0.1%	SHS
DUK Duke Energy	$1,882,725	$109,304 ▲	6.2%	16,329	0.1%	Utilities
IVW iShares S&P 500 Growth ETF	$1,833,421	$37,726 ▼	-2.0%	19,148	0.1%	ETF
FTCS First Trust Capital Strength ETF	$1,832,798	$428,848 ▼	-19.0%	20,185	0.1%	ETF
TXN Texas Instruments	$1,821,752	$24,373 ▲	1.4%	8,820	0.1%	Computer and Technology
PM Philip Morris International	$1,792,428	$132,687 ▼	-6.9%	14,765	0.1%	Consumer Staples
NUE Nucor	$1,789,347		0.0%	11,902	0.1%	Basic Materials
NEE NextEra Energy	$1,738,450	$140,229 ▲	8.8%	20,567	0.1%	Utilities
ABT Abbott Laboratories	$1,699,679	$116,398 ▲	7.4%	14,909	0.1%	Medical
UPS United Parcel Service	$1,687,824	$118,611 ▼	-6.6%	12,380	0.1%	Transportation
NFLX Netflix	$1,666,785	$60,997 ▲	3.8%	2,350	0.1%	Consumer Discretionary
BBY Best Buy	$1,631,957	$21,382 ▼	-1.3%	15,799	0.1%	Retail/Wholesale
MCK McKesson	$1,626,148	$7,416 ▼	-0.5%	3,289	0.1%	Medical
TMO Thermo Fisher Scientific	$1,616,324	$228,871 ▼	-12.4%	2,613	0.1%	Medical
GE General Electric	$1,614,373	$188,384 ▼	-10.4%	8,561	0.1%	Transportation
CAT Caterpillar	$1,579,636	$80,566 ▲	5.4%	4,039	0.1%	Industrial Products
VOO Vanguard S&P 500 ETF	$1,544,607	$82,822 ▲	5.7%	2,928	0.1%	ETF
SYK Stryker	$1,528,492	$318,270 ▼	-17.2%	4,231	0.1%	Medical
SO Southern	$1,496,051	$210,385 ▼	-12.3%	16,590	0.1%	Utilities
APD Air Products and Chemicals	$1,462,657	$108,962 ▼	-6.9%	4,913	0.1%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$1,459,535	$49,233 ▲	3.5%	23,420	0.1%	ETF
CMCSA Comcast	$1,432,102	$886,010 ▼	-38.2%	34,286	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Confluence Wealth Services, Inc. Top Holdings and 13F Report (2024)

About Confluence Wealth Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Confluence Wealth Services, Inc. Top Holdings and 13F Report (2024)

About Confluence Wealth Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConfluence Wealth Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools