Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 332
- −5 vs. Q3 2024
- Portfolio value
- $1.54B
- +$170.2M (+12.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,708,770 | $172.3M | 11.2% | +388,981+9.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 599,251 | $121.3M | 7.9% | +51,165+9.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 253,197 | $105.6M | 6.9% | −1,381−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,583,959 | $93.7M | 6.1% | +167,702+11.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,055,216 | $73.7M | 4.8% | +129,587+14.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 850,527 | $57.8M | 3.8% | +97,094+12.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,441,586 | $53.4M | 3.5% | +194,153+15.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 773,539 | $49.0M | 3.2% | +70,288+10.0% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 1,381,791 | $42.3M | 2.8% | +331,174+31.5% | Added | – |
| AAPLApple Inc. | Stock | 177,056 | $39.6M | 2.6% | −6,861−3.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 502,421 | $39.6M | 2.6% | +56,642+12.7% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,457,547 | $37.7M | 2.5% | +224,878+18.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,365,020 | $34.8M | 2.3% | +148,817+12.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 859,190 | $34.0M | 2.2% | +209,274+32.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,411 | $24.8M | 1.6% | −34−0.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,047,371 | $23.3M | 1.5% | +165,134+18.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 339,318 | $19.6M | 1.3% | +39,570+13.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 624,857 | $16.8M | 1.1% | +578,236+1,240.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 626,087 | $15.8M | 1.0% | +626,087 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 48,438 | $14.7M | 1.0% | +5,611+13.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 44,041 | $11.7M | 0.8% | −959−2.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 237,906 | $10.2M | 0.7% | +62,274+35.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 41,150 | $9.89M | 0.6% | −130.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 352,523 | $9.07M | 0.6% | +82,623+30.6% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 124,778 | $8.66M | 0.6% | +6,022+5.1% | Added | – |
| NVDANVIDIA Corp | Stock | 57,731 | $8.50M | 0.6% | +3,389+6.2% | Added | History |
| Capital Group New Geography14021N105 | SHS | 331,258 | $8.49M | 0.6% | +90,692+37.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 67,709 | $7.46M | 0.5% | +327+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 41,835 | $6.95M | 0.5% | +497+1.2% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 214,999 | $6.92M | 0.5% | +154,001+252.5% | Added | – |
| LLYEli Lilly & Co | Stock | 8,794 | $6.74M | 0.4% | +1,665+23.4% | Added | History |
| HDHome Depot, Inc. | Stock | 15,629 | $6.48M | 0.4% | +500+3.3% | Added | History |
| CVXChevron Corp | Stock | 41,435 | $6.46M | 0.4% | +3,407+9.0% | Added | History |
| VVisa Inc. | Stock | 19,575 | $6.42M | 0.4% | +660+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,523 | $6.11M | 0.4% | +33,523 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,875 | $5.92M | 0.4% | +607+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 62,463 | $5.86M | 0.4% | −891−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 29,333 | $5.80M | 0.4% | −423−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,515 | $5.79M | 0.4% | −665−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,409 | $5.62M | 0.4% | +750+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,256 | $5.47M | 0.4% | −261−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,114 | $5.26M | 0.3% | +564+2.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,774 | $5.15M | 0.3% | −19,713−14.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,192 | $5.02M | 0.3% | −5,135−38.5% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 162,328 | $4.99M | 0.3% | +19,748+13.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,382 | $4.71M | 0.3% | +7,772+21.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 73,086 | $4.55M | 0.3% | −1,009−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,652 | $4.38M | 0.3% | +134+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,939 | $4.18M | 0.3% | +3,324+18.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,587 | $4.14M | 0.3% | +106+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 42,660 | $4.12M | 0.3% | +1,107+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,378 | $3.91M | 0.3% | +127+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 10,541 | $3.90M | 0.3% | −363−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,865 | $3.84M | 0.2% | −2,022−7.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 23,953 | $3.70M | 0.2% | −451−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,868 | $3.64M | 0.2% | +789+13.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 128,800 | $3.53M | 0.2% | +31,801+32.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,744 | $3.33M | 0.2% | −251−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,881 | $3.31M | 0.2% | +11,972+80.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,999 | $3.06M | 0.2% | +2,826+14.0% | Added | – |
| Capital Group International14021M107 | SHS | 103,831 | $2.98M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 10,319 | $2.93M | 0.2% | −185−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,885 | $2.84M | 0.2% | +700+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,508 | $2.82M | 0.2% | +1,523+10.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,406 | $2.80M | 0.2% | −168−3.7% | Reduced | History |
| CBChubb Ltd | Stock | 10,153 | $2.71M | 0.2% | −457−4.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,985 | $2.70M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 50,196 | $2.57M | 0.2% | +411+0.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,337 | $2.54M | 0.2% | −335−5.9% | Reduced | History |
| COPConocoPhillips | Stock | 23,709 | $2.47M | 0.2% | +672+2.9% | Added | History |
| MAMastercard Inc | Stock | 4,567 | $2.44M | 0.2% | +248+5.7% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 52,670 | $2.38M | 0.2% | +190.0% | Added | – |
| VZVerizon Communications Inc | Stock | 60,289 | $2.36M | 0.2% | −4,086−6.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,344 | $2.31M | 0.2% | −6−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,973 | $2.23M | 0.1% | +97+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,352 | $2.21M | 0.1% | +14+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 60,490 | $2.20M | 0.1% | +5,954+10.9% | Added | History |
| IAUiShares Gold Trust | ETF | 42,172 | $2.19M | 0.1% | +783+1.9% | Added | History |
| WMWaste Management Inc | Stock | 10,407 | $2.19M | 0.1% | −1,516−12.7% | Reduced | History |
| ORCLOracle Corp | Stock | 11,380 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 1,480 | $2.08M | 0.1% | −77−4.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,956 | $2.02M | 0.1% | −192−1.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,784 | $1.98M | 0.1% | +749+4.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,753 | $1.96M | 0.1% | +933+10.6% | Added | History |
| CTASCintas Corp | Stock | 9,824 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 71,778 | $1.90M | 0.1% | +4,084+6.0% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 31,716 | $1.89M | 0.1% | −2,031−6.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,134 | $1.87M | 0.1% | −155−4.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,433 | $1.80M | 0.1% | +5,722+38.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,175 | $1.78M | 0.1% | +247+8.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,833 | $1.73M | 0.1% | −932−6.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,419 | $1.69M | 0.1% | −142−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 15,257 | $1.67M | 0.1% | −1,072−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,686 | $1.64M | 0.1% | −939−25.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,448 | $1.63M | 0.1% | +3,000+122.5% | Added | – |
| TTTrane Technologies plc | SHS | 3,989 | $1.60M | 0.1% | +326+8.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,176 | $1.58M | 0.1% | +2,017+174.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,883 | $1.58M | 0.1% | −156−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,143 | $1.55M | 0.1% | +222+4.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,636 | $1.52M | 0.1% | +23+0.9% | Added | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,811 | $940.9K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,636 | $843.6K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,729 | $843.4K | 0.1% | – |
| RHIRobert Half Inc. | COM | 11,834 | $797.7K | 0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,184 | $718.1K | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,764 | $686.8K | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,673 | $608.5K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,036 | $585.0K | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 11,950 | $565.8K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 4,783 | $496.5K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,805 | $461.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,852 | $415.1K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,324 | $397.0K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 6,780 | $345.9K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,354 | $280.3K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 900 | $241.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 4,950 | $240.8K | <0.1% | – |
| PGRProgressive Corp | Stock | 914 | $231.9K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,125 | $217.2K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,136 | $206.5K | <0.1% | History |
| SNASnap-on Inc | COM | 708 | $205.1K | <0.1% | History |