Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 334
- +2 vs. Q4 2024
- Portfolio value
- $1.59B
- +$49.3M (+3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,091,069 | $172.3M | 10.9% | +382,299+8.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 660,392 | $122.7M | 7.7% | +61,141+10.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,766,767 | $95.8M | 6.0% | +182,808+11.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 270,474 | $94.5M | 6.0% | +17,277+6.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,183,393 | $88.0M | 5.5% | +128,177+12.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,512,687 | $59.5M | 3.7% | +71,101+4.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 828,113 | $48.7M | 3.1% | +54,574+7.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 848,148 | $48.0M | 3.0% | −2,379−0.3% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 1,568,309 | $47.8M | 3.0% | +186,518+13.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 553,163 | $45.7M | 2.9% | +50,742+10.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,563,959 | $41.2M | 2.6% | +198,939+14.6% | Added | – |
| AAPLApple Inc. | Stock | 189,840 | $38.8M | 2.4% | +12,784+7.2% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,513,042 | $36.4M | 2.3% | +55,495+3.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 915,092 | $30.5M | 1.9% | +55,902+6.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,174,656 | $26.0M | 1.6% | +127,285+12.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,508 | $22.3M | 1.4% | +4,097+7.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 703,135 | $18.5M | 1.2% | +78,278+12.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 351,096 | $16.9M | 1.1% | +11,778+3.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 620,879 | $15.1M | 1.0% | −5,208−0.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 50,088 | $12.3M | 0.8% | +1,650+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,779 | $12.0M | 0.8% | +5,738+13.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 107,544 | $11.5M | 0.7% | +39,835+58.8% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 269,725 | $10.4M | 0.7% | +31,819+13.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,706 | $9.93M | 0.6% | +32,563+633.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 377,811 | $9.66M | 0.6% | +25,288+7.2% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 127,496 | $9.38M | 0.6% | +2,718+2.2% | Added | – |
| Capital Group New Geography14021N105 | SHS | 357,297 | $8.96M | 0.6% | +26,039+7.9% | Added | – |
| NVDANVIDIA Corp | Stock | 85,665 | $8.80M | 0.6% | +27,934+48.4% | Added | History |
| LLYEli Lilly & Co | Stock | 10,315 | $8.55M | 0.5% | +1,521+17.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 45,269 | $8.01M | 0.5% | +4,119+10.0% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 262,645 | $7.95M | 0.5% | +47,646+22.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,785 | $7.84M | 0.5% | +31,403+70.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,167 | $7.46M | 0.5% | +1,292+10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 44,090 | $7.31M | 0.5% | +2,255+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 76,365 | $7.25M | 0.5% | +13,902+22.3% | Added | History |
| VVisa Inc. | Stock | 20,750 | $6.94M | 0.4% | +1,175+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 41,210 | $6.40M | 0.4% | +1,695+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,592 | $6.15M | 0.4% | +11,183+39.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,069 | $5.92M | 0.4% | +1,417+30.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 216,395 | $5.81M | 0.4% | +87,595+68.0% | Added | – |
| CVXChevron Corp | Stock | 41,904 | $5.73M | 0.4% | +469+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,523 | $5.69M | 0.4% | +1,000+3.0% | Added | – |
| HDHome Depot, Inc. | Stock | 14,716 | $5.24M | 0.3% | −913−5.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,467 | $5.00M | 0.3% | +1,089+7.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,875 | $4.98M | 0.3% | +761+2.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,044 | $4.91M | 0.3% | −6,730−5.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 30,560 | $4.82M | 0.3% | +9,621+45.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,490 | $4.78M | 0.3% | +3,234+13.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 85,145 | $4.74M | 0.3% | +12,059+16.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 28,965 | $4.56M | 0.3% | −368−1.3% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 162,158 | $4.49M | 0.3% | −170−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,908 | $4.25M | 0.3% | −284−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,887 | $4.23M | 0.3% | +7,379+44.7% | Added | History |
| ABTAbbott Laboratories | Stock | 31,968 | $4.15M | 0.3% | +5,087+18.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,568 | $4.11M | 0.3% | −3,019−5.3% | Reduced | – |
| CBChubb Ltd | Stock | 13,747 | $3.91M | 0.2% | +3,594+35.4% | Added | History |
| PEPPepsiCo Inc | Stock | 27,408 | $3.90M | 0.2% | +1,543+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,703 | $3.61M | 0.2% | −41−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,987 | $3.50M | 0.2% | +668+6.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 25,059 | $3.37M | 0.2% | +1,106+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,776 | $3.29M | 0.2% | −884−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,480 | $3.20M | 0.2% | +612+8.9% | Added | History |
| Capital Group International14021M107 | SHS | 105,531 | $3.14M | 0.2% | +1,700+1.6% | Added | – |
| DEDeere & Co | Stock | 6,770 | $3.09M | 0.2% | +4,365+181.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,219 | $3.06M | 0.2% | +4,386+31.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,796 | $3.02M | 0.2% | +1,797+7.8% | Added | – |
| MOAltria Group, Inc. | Stock | 50,465 | $2.96M | 0.2% | +269+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 10,050 | $2.77M | 0.2% | −491−4.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 43,530 | $2.70M | 0.2% | +1,358+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 59,183 | $2.53M | 0.2% | −1,106−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 37,559 | $2.53M | 0.2% | +16,148+75.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,426 | $2.51M | 0.2% | +2,453+27.3% | Added | History |
| MAMastercard Inc | Stock | 4,696 | $2.49M | 0.2% | +129+2.8% | Added | History |
| ORCLOracle Corp | Stock | 18,788 | $2.47M | 0.2% | +7,408+65.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,257 | $2.37M | 0.1% | +16,122+106.5% | Added | – |
| WMWaste Management Inc | Stock | 10,304 | $2.36M | 0.1% | −103−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,230 | $2.34M | 0.1% | −114−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,348 | $2.33M | 0.1% | +1,662+61.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,635 | $2.28M | 0.1% | +2,851+15.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,333 | $2.25M | 0.1% | −73−1.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,134 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 5,060 | $2.15M | 0.1% | −277−5.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,676 | $2.11M | 0.1% | +33,676 | New | – |
| COPConocoPhillips | Stock | 22,721 | $2.04M | 0.1% | −988−4.2% | Reduced | History |
| CTASCintas Corp | Stock | 9,824 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 52,305 | $2.03M | 0.1% | −365−0.7% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 10,985 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 1,487 | $1.98M | 0.1% | +7+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,266 | $1.98M | 0.1% | +1,090+34.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,518 | $1.95M | 0.1% | +1,882+71.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 19,792 | $1.89M | 0.1% | +18,754+1,806.7% | Added | History |
| AXPAmerican Express Co | Stock | 7,213 | $1.88M | 0.1% | +2,601+56.4% | Added | History |
| DUKDuke Energy CORP | Stock | 15,302 | $1.86M | 0.1% | +45+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 6,242 | $1.85M | 0.1% | +2,359+60.8% | Added | History |
| PFEPfizer Inc | Stock | 79,921 | $1.79M | 0.1% | +8,143+11.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 32,187 | $1.75M | 0.1% | +471+1.5% | Added | – |
| GEGeneral Electric Co | Stock | 8,691 | $1.68M | 0.1% | +272+3.2% | Added | History |
| TAT&T Inc. | Stock | 61,707 | $1.68M | 0.1% | −176−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,516 | $1.67M | 0.1% | −440−2.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,948 | $1.67M | 0.1% | +1,195+12.3% | Added | History |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,885 | $2.84M | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,251 | $1.08M | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,915 | $356.0K | <0.1% | – |
| LRCXLam Research Corp | Stock | 3,730 | $303.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,319 | $285.3K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,410 | $254.8K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,608 | $249.8K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,064 | $246.2K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 548 | $239.6K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,175 | $226.8K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 377 | $225.6K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,320 | $223.2K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,569 | $221.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,122 | $220.8K | <0.1% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 5,550 | $218.9K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,612 | $216.4K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,401 | $214.3K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,584 | $211.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,185 | $210.7K | <0.1% | History |
| CLXClorox Co | Stock | 1,298 | $208.7K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,225 | $205.9K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,921 | $204.1K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,188 | $201.7K | <0.1% | History |
| GLWCorning Inc | COM | 3,723 | $201.0K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,278 | $200.7K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 12,632 | $152.3K | <0.1% | History |