Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 337
- −23 vs. Q2 2024
- Portfolio value
- $1.37B
- +$112.9M (+9.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,319,789 | $157.4M | 11.5% | +260,067+6.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 548,086 | $108.6M | 7.9% | +42,962+8.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 254,578 | $95.6M | 7.0% | +14,147+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,416,257 | $84.3M | 6.2% | +149,380+11.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 925,629 | $68.0M | 5.0% | +90,464+10.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 753,433 | $48.9M | 3.6% | +70,049+10.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,247,433 | $47.5M | 3.5% | +71,134+6.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 703,251 | $44.1M | 3.2% | +35,845+5.4% | Added | – |
| AAPLApple Inc. | Stock | 183,917 | $42.9M | 3.1% | −1,372−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 445,779 | $37.3M | 2.7% | +32,617+7.9% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,232,669 | $33.2M | 2.4% | +98,090+8.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,216,203 | $32.8M | 2.4% | +141,210+13.1% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 1,050,617 | $32.3M | 2.4% | +51,835+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,445 | $23.9M | 1.7% | −4,039−6.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 649,916 | $22.6M | 1.7% | +23,853+3.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 882,237 | $20.4M | 1.5% | +196,412+28.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 299,748 | $16.7M | 1.2% | +25,310+9.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 42,827 | $12.2M | 0.9% | +4,172+10.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 45,000 | $9.49M | 0.7% | −1,153−2.5% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 118,756 | $8.86M | 0.6% | +8,316+7.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 67,382 | $7.90M | 0.6% | +1,829+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,327 | $7.69M | 0.6% | −866−6.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 269,900 | $7.40M | 0.5% | +269,900 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 175,632 | $7.32M | 0.5% | +15,209+9.5% | Added | – |
| PGProcter & Gamble Co | Stock | 41,338 | $7.16M | 0.5% | −1,421−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 41,163 | $7.10M | 0.5% | +443+1.1% | AddedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 54,342 | $6.60M | 0.5% | −7,073−11.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,180 | $6.51M | 0.5% | +846+2.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,487 | $6.44M | 0.5% | −272,834−66.0% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 240,566 | $6.37M | 0.5% | +240,566 | New | – |
| LLYEli Lilly & Co | Stock | 7,129 | $6.32M | 0.5% | +100+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 15,129 | $6.13M | 0.4% | −1,405−8.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,268 | $5.65M | 0.4% | −195−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 38,028 | $5.60M | 0.4% | −2,863−7.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 29,756 | $5.50M | 0.4% | +11,195+60.3% | Added | History |
| VVisa Inc. | Stock | 18,915 | $5.20M | 0.4% | −1,582−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 63,354 | $5.12M | 0.4% | −4,115−6.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,550 | $5.04M | 0.4% | +166+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 27,887 | $4.74M | 0.3% | −1,555−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,553 | $4.72M | 0.3% | −1,304−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,659 | $4.59M | 0.3% | −2,645−8.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,481 | $4.41M | 0.3% | +215+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,517 | $4.38M | 0.3% | −3,243−12.1% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 142,580 | $4.30M | 0.3% | −355−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,518 | $4.00M | 0.3% | +134+3.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,610 | $3.98M | 0.3% | +6,672+22.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 24,404 | $3.98M | 0.3% | −200−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,095 | $3.94M | 0.3% | −13,205−15.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,251 | $3.71M | 0.3% | −372−2.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,512 | $3.70M | 0.3% | +1,722+4.4% | Added | – |
| ETNEaton Corp plc | Stock | 10,904 | $3.61M | 0.3% | −257−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,079 | $3.55M | 0.3% | +1,128+22.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,995 | $3.32M | 0.2% | −684−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,504 | $3.20M | 0.2% | +782+8.0% | Added | History |
| Capital Group International14021M107 | SHS | 103,831 | $3.15M | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 10,610 | $3.06M | 0.2% | −2,582−19.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,985 | $2.96M | 0.2% | −4,668−23.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,615 | $2.94M | 0.2% | −2,038−10.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 64,375 | $2.89M | 0.2% | −315−0.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 96,999 | $2.70M | 0.2% | +5,353+5.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,574 | $2.62M | 0.2% | −436−8.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,173 | $2.59M | 0.2% | −1,863−8.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 5,672 | $2.55M | 0.2% | −263−4.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,785 | $2.54M | 0.2% | +640+1.3% | Added | History |
| WMWaste Management Inc | Stock | 11,923 | $2.48M | 0.2% | +2,597+27.8% | Added | History |
| COPConocoPhillips | Stock | 23,037 | $2.43M | 0.2% | +354+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 52,651 | $2.29M | 0.2% | +267+0.5% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 10,985 | $2.29M | 0.2% | +400+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,876 | $2.19M | 0.2% | −846−8.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 54,536 | $2.13M | 0.2% | +2,678+5.2% | Added | History |
| MAMastercard Inc | Stock | 4,319 | $2.13M | 0.2% | −652−13.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,625 | $2.08M | 0.2% | −1,588−30.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 41,389 | $2.06M | 0.2% | −1,845−4.3% | Reduced | History |
| CTASCintas Corp | Stock | 9,824 | $2.02M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| PFEPfizer Inc | Stock | 67,694 | $1.96M | 0.1% | +670+1.0% | Added | History |
| ORCLOracle Corp | Stock | 11,380 | $1.94M | 0.1% | −2,505−18.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,035 | $1.92M | 0.1% | +6,169+52.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 33,747 | $1.91M | 0.1% | −182−0.5% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 60,998 | $1.89M | 0.1% | +428+0.7% | Added | – |
| DUKDuke Energy CORP | Stock | 16,329 | $1.88M | 0.1% | +948+6.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,148 | $1.83M | 0.1% | −394−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,185 | $1.83M | 0.1% | −4,723−19.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,820 | $1.82M | 0.1% | +118+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,765 | $1.79M | 0.1% | −1,093−6.9% | Reduced | History |
| NUENucor Corp | COM | 11,902 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 20,567 | $1.74M | 0.1% | +1,659+8.8% | Added | History |
| ABTAbbott Laboratories | Stock | 14,909 | $1.70M | 0.1% | +1,021+7.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,380 | $1.69M | 0.1% | −870−6.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,350 | $1.67M | 0.1% | +86+3.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 15,799 | $1.63M | 0.1% | −207−1.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,289 | $1.63M | 0.1% | −15−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,613 | $1.62M | 0.1% | −370−12.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,561 | $1.61M | 0.1% | −999−10.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,039 | $1.58M | 0.1% | +206+5.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,928 | $1.54M | 0.1% | +157+5.7% | Added | – |
| SYKStryker Corp | Stock | 4,231 | $1.53M | 0.1% | −881−17.2% | Reduced | History |
| SOSouthern Co | Stock | 16,590 | $1.50M | 0.1% | −2,333−12.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,913 | $1.46M | 0.1% | −366−6.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,420 | $1.46M | 0.1% | +790+3.5% | Added | – |
| CMCSAComcast Corp | Stock | 34,286 | $1.43M | 0.1% | −21,212−38.2% | Reduced | History |
Sold out since Q2 2024 (42)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 21,240 | $614.9K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,953 | $591.2K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 3,748 | $494.9K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 2,008 | $424.6K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,013 | $396.6K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 4,690 | $393.9K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,403 | $392.9K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 4,997 | $392.1K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,375 | $382.7K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,987 | $363.4K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,480 | $361.5K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 762 | $357.2K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,519 | $333.5K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,316 | $318.6K | <0.1% | – |
| PIIPolaris Inc. | Stock | 3,809 | $298.3K | <0.1% | History |
| HSYHershey Co | COM | 1,605 | $295.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,442 | $294.8K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,128 | $294.1K | <0.1% | – |
| GGGGraco Inc | COM | 3,706 | $293.8K | <0.1% | History |
| OKEONEOK Inc | COM | 3,586 | $292.4K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,258 | $289.7K | <0.1% | – |
| APHAmphenol Corp | CL A | 4,282 | $288.5K | <0.1% | History |
| ASMLASML Holding NV | ADR | 277 | $283.3K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,981 | $282.1K | <0.1% | – |
| HALHalliburton Co | Stock | 8,348 | $282.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,231 | $281.3K | <0.1% | History |
| SHWSherwin Williams Co | COM | 935 | $279.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,950 | $270.8K | <0.1% | – |
| CACICACI International Inc | CL A | 626 | $269.3K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,999 | $246.6K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 6,116 | $242.8K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,475 | $235.9K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,631 | $235.0K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,626 | $234.8K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 7,046 | $227.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,859 | $224.7K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,782 | $221.8K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,982 | $219.8K | <0.1% | History |
| ETREntergy Corp | COM | 2,046 | $218.9K | <0.1% | History |
| NDSNNordson Corp | COM | 928 | $215.2K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,997 | $213.3K | <0.1% | – |
| ECVTEcovyst Inc. | COM | 13,415 | $120.3K | <0.1% | History |