Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 338
- +48 vs. Q4 2023
- Portfolio value
- $1.12B
- +$207.8M (+22.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,873,725 | $125.9M | 11.2% | +411,631+11.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 474,402 | $86.6M | 7.7% | +75,407+18.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 226,222 | $76.2M | 6.8% | +31,466+16.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,171,146 | $67.8M | 6.1% | +212,346+22.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 784,851 | $54.0M | 4.8% | +100,189+14.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 640,733 | $39.9M | 3.6% | +87,535+15.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,078,804 | $39.6M | 3.5% | +116,408+12.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 614,615 | $35.7M | 3.2% | +61,578+11.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 382,967 | $30.6M | 2.7% | +55,947+17.1% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,016,304 | $26.2M | 2.3% | +151,714+17.5% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 912,978 | $26.1M | 2.3% | +288,859+46.3% | Added | – |
| AAPLApple Inc. | Stock | 149,752 | $25.7M | 2.3% | +5,975+4.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,003,639 | $25.5M | 2.3% | +175,494+21.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,130 | $23.2M | 2.1% | +1,817+3.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 560,601 | $17.9M | 1.6% | +61,520+12.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 361,452 | $14.8M | 1.3% | +47,138+15.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 600,830 | $13.5M | 1.2% | +213,243+55.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 160,594 | $8.74M | 0.8% | +23,484+17.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,133 | $8.24M | 0.7% | +1,103+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,683 | $7.19M | 0.6% | −389−2.8% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 105,181 | $7.09M | 0.6% | −3,804−3.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,028 | $6.78M | 0.6% | +4,823+23.9% | Added | – |
| PGProcter & Gamble Co | Stock | 39,379 | $6.39M | 0.6% | +1,106+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,624 | $6.23M | 0.6% | +1,434+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 15,366 | $5.89M | 0.5% | +711+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 36,576 | $5.79M | 0.5% | +6,268+20.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 134,856 | $5.52M | 0.5% | +30,922+29.8% | Added | – |
| VVisa Inc. | Stock | 19,747 | $5.51M | 0.5% | +2,103+11.9% | Added | History |
| LLYEli Lilly & Co | Stock | 6,960 | $5.41M | 0.5% | −744−9.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,986 | $5.41M | 0.5% | +650+12.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 40,778 | $5.38M | 0.5% | +3,494+9.4% | Added | History |
| CVXChevron Corp | Stock | 33,070 | $5.22M | 0.5% | +5,911+21.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 25,392 | $5.12M | 0.5% | +409+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,809 | $5.05M | 0.5% | −113−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,726 | $4.93M | 0.4% | +1,157+10.9% | Added | History |
| PEPPepsiCo Inc | Stock | 27,855 | $4.87M | 0.4% | −899−3.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,060 | $4.67M | 0.4% | −45−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,884 | $4.49M | 0.4% | +5,665+29.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,212 | $4.41M | 0.4% | +1,241+4.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,068 | $4.09M | 0.4% | −2,364−4.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 67,138 | $4.04M | 0.4% | +2,482+3.8% | AddedConverted for a 3-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 79,429 | $3.96M | 0.4% | +2,836+3.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 133,551 | $3.85M | 0.3% | +22,153+19.9% | Added | – |
| ETNEaton Corp plc | Stock | 11,207 | $3.50M | 0.3% | +254+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,461 | $3.36M | 0.3% | +1,950+11.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,289 | $3.14M | 0.3% | +226+5.6% | Added | History |
| CBChubb Ltd | Stock | 12,121 | $3.14M | 0.3% | +1,901+18.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,547 | $3.14M | 0.3% | −15,970−29.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,968 | $3.04M | 0.3% | +2,332+13.2% | Added | History |
| Capital Group International14021M107 | SHS | 103,831 | $3.01M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 14,338 | $2.95M | 0.3% | +917+6.8% | Added | History |
| COPConocoPhillips | Stock | 22,479 | $2.86M | 0.3% | +101+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,720 | $2.63M | 0.2% | −2,868−11.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,235 | $2.61M | 0.2% | +14,654+152.9% | Added | – |
| MCDMcDonalds Corp | Stock | 9,153 | $2.58M | 0.2% | −1,090−10.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,228 | $2.53M | 0.2% | −551−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 59,418 | $2.49M | 0.2% | −1,830−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 56,832 | $2.46M | 0.2% | +2,590+4.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,220 | $2.46M | 0.2% | −289−1.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 48,465 | $2.43M | 0.2% | +6,395+15.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,951 | $2.40M | 0.2% | −36−0.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,585 | $2.38M | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 11,902 | $2.36M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,738 | $2.34M | 0.2% | +186+4.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 82,885 | $2.24M | 0.2% | +1,349+1.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,048 | $2.23M | 0.2% | −25−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 52,117 | $2.17M | 0.2% | +130.0% | Added | – |
| MAMastercard Inc | Stock | 4,433 | $2.13M | 0.2% | +760+20.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,992 | $2.13M | 0.2% | +45+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 47,745 | $2.08M | 0.2% | +3,930+9.0% | Added | History |
| INTCIntel Corp | Stock | 45,748 | $2.02M | 0.2% | +7,243+18.8% | Added | History |
| WMWaste Management Inc | Stock | 9,125 | $1.95M | 0.2% | +2,969+48.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,688 | $1.93M | 0.2% | −392−9.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,103 | $1.80M | 0.2% | −38−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 41,763 | $1.75M | 0.2% | +1,049+2.6% | Added | History |
| PFEPfizer Inc | Stock | 61,320 | $1.70M | 0.2% | +711+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 9,650 | $1.70M | 0.2% | +226+2.4% | Added | History |
| CTASCintas Corp | Stock | 2,458 | $1.69M | 0.2% | +155+6.7% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 57,800 | $1.68M | 0.2% | +500+0.9% | Added | – |
| CMECME Group Inc. | COM | 7,742 | $1.67M | 0.1% | +210+2.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,272 | $1.63M | 0.1% | +90+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 10,836 | $1.61M | 0.1% | +1,578+17.0% | Added | History |
| MCKMcKesson Corp | Stock | 2,966 | $1.59M | 0.1% | −6−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 4,443 | $1.59M | 0.1% | +980+28.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 9,356 | $1.56M | 0.1% | +73+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 7,421 | $1.53M | 0.1% | +733+11.0% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,229 | $1.49M | 0.1% | +2,780+10.9% | Added | – |
| DISWalt Disney Co | Stock | 12,119 | $1.48M | 0.1% | +1,112+10.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,159 | $1.42M | 0.1% | +1,327+19.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,980 | $1.41M | 0.1% | +241+5.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,242 | $1.41M | 0.1% | −883−4.4% | Reduced | – |
| DEDeere & Co | Stock | 3,421 | $1.41M | 0.1% | −298−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,290 | $1.40M | 0.1% | +1,531+14.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,850 | $1.39M | 0.1% | −400−1.7% | ReducedConverted for a 5-for-1 split | – |
| CATCaterpillar Inc | Stock | 3,785 | $1.39M | 0.1% | −514−12.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,950 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,187 | $1.33M | 0.1% | +81+3.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 16,170 | $1.33M | 0.1% | −91−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,739 | $1.32M | 0.1% | −384−12.3% | Reduced | – |
| ALLAllstate Corp | Stock | 7,547 | $1.31M | 0.1% | +65+0.9% | Added | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,443 | $1.91M | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,574 | $560.7K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,154 | $552.3K | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,323 | $515.2K | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,713 | $423.7K | <0.1% | – |
| RTXRTX Corp | Stock | 4,309 | $362.6K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,687 | $325.8K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,517 | $268.3K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,203 | $267.7K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,093 | $124.2K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 11,685 | $6.60K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 1,672 | – | – | History |