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Confluence Wealth Services, Inc. Top Holdings and 13F Report (2025)

About Confluence Wealth Services, Inc.

Investment Activity

  • Confluence Wealth Services, Inc. has $1.83 billion in total holdings as of June 30, 2025.
  • Confluence Wealth Services, Inc. owns shares of 359 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 4.26% of the portfolio was purchased this quarter.
  • About 0.52% of the portfolio was sold this quarter.
  • This quarter, Confluence Wealth Services, Inc. has purchased 334 new stocks and bought additional shares in 181 stocks.
  • Confluence Wealth Services, Inc. sold shares of 90 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

29273V100 - Energy Transfer
$4,072,351 Holding
33733E104 - First Trust Capital Strength ETF
$1,695,190 Holding
756109104 - Realty Income
$1,559,876 Holding
29444U700 - Equinix
$827,338 Holding
464289420 - iShares Russell Top 200 Value ETF
$507,582 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF
179,851 shares (about $7.10M)
Vanguard Dividend Appreciation ETF
31,282 shares (about $6.40M)
JPMorgan Equity Premium Income ETF
87,285 shares (about $4.96M)
iShares Russell 1000 Growth ETF
10,629 shares (about $4.51M)
iShares Core Dividend Growth ETF
64,691 shares (about $4.14M)

Largest Sales this Quarter

Apple
12,178 shares (about $2.50M)
Vanguard Total Stock Market ETF
2,307 shares (about $701.16K)
Amazon.com
2,463 shares (about $540.36K)
Raymond James Financial
2,435 shares (about $373.40K)
QUALCOMM
1,764 shares (about $280.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConfluence Wealth Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$208,148,602$7,102,315 3.5%5,270,92011.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$141,564,831$6,402,483 4.7%691,6747.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$119,350,709$4,512,861 3.9%281,1036.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$105,402,833$4,962,151 4.9%1,854,0525.8%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$98,034,114$3,232,518 3.4%1,223,7445.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$67,857,716$3,069,367 4.7%1,584,3513.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$57,085,847$4,136,340 7.8%892,8043.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$56,369,644$2,334,143 4.3%884,7853.1%ETF
CAPITAL GROUP DIVID GROWERS ETF
$55,888,263$3,146,052 6.0%1,661,8583.0%SHS ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$51,041,388$1,594,180 3.2%570,9972.8%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$48,373,818$2,440,353 5.3%1,647,0492.6%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$43,827,474$2,778,654 6.8%1,615,4622.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$38,636,429$1,437,953 3.9%950,4662.1%ETF
Apple Inc. stock logo
AAPL
Apple
$36,450,866$2,498,557 -6.4%177,6622.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$29,532,382$67,150 -0.2%59,3731.6%Computer and Technology
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$27,823,083$1,393,334 5.3%1,236,5821.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$20,327,565$1,382,453 7.3%376,7161.1%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$18,923,449$156,777 0.8%709,0091.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$15,301,200$983,071 6.9%53,5270.8%ETF
CAPITAL GROUP MUNI HIGH-INCOME ETF
$15,122,394$172,937 -1.1%613,8590.8%MUNICIPAL HIGH I
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,390,556$40,587 -0.3%49,6390.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,685,263$151,195 1.1%86,6220.7%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$12,943,635$1,539,668 13.5%306,1410.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$12,449,375$28,943 -0.2%45,1640.7%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$11,810,725$217,539 1.9%109,5620.6%Energy
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$11,677,191$739,584 6.8%403,3580.6%ETF
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
$11,409,049$1,115,322 10.8%396,0100.6%SHS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,758,733$701,161 -6.1%35,3990.6%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$10,440,370$382,222 3.8%132,3410.6%ETF
CAPITAL GROUP CORE BALANCED ETF
$9,089,661$306,812 3.5%271,8200.5%SHS
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,097,183$179,183 2.3%77,5000.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,042,555$2,338 0.0%10,3180.4%Medical
Visa Inc. stock logo
V
Visa
$7,387,630$20,592 0.3%20,8080.4%Business Services
Walmart Inc. stock logo
WMT
Walmart
$7,329,414$137,477 -1.8%74,9590.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,045,665$21,349 0.3%44,2240.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,965,457$83,552 1.2%14,3390.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,769,446$207,773 -3.0%38,4130.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,213,683$60,519 -1.0%34,1900.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,150,781$144,043 -2.3%40,2670.3%Medical
Chevron Corporation stock logo
CVX
Chevron
$6,024,503$24,342 0.4%42,0740.3%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,004,888$2,970 0.0%6,0660.3%Retail/Wholesale
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$5,986,585$9,777 0.2%216,7490.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,856,518$50,786 -0.9%84,4130.3%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,618,686$204,524 3.8%28,9280.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,467,144$46,121 0.9%30,8200.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,441,710$46,560 0.9%14,8430.3%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,403,055$98,409 -1.8%112,0040.3%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$5,399,914$373 0.0%28,9670.3%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,375,016$190,829 3.7%168,1270.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,271,284$540,358 -9.3%24,0270.3%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,124,802$105,166 2.1%16,8120.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,900,619$9,313 -0.2%7,8930.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,858,840$387,011 8.7%58,2040.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,330,853$103,018 -2.3%23,3320.2%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,316,986$17,097 -0.4%14,6450.2%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$4,230,728$68,270 1.6%25,4700.2%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,189,928$157,903 -3.6%30,8070.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$4,112,620$5,028 0.1%18,8110.2%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$4,072,351$4,072,351 New Holding224,6200.2%Energy
Chubb Limited stock logo
CB
Chubb
$4,001,098$18,541 0.5%13,8110.2%Finance
CAPITAL GROUP INTL EQUITY ETF
$3,779,052$304,971 8.8%114,7950.2%SHS
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,674,506$87,097 2.4%10,2940.2%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,606,736$12,147 -0.3%27,3160.2%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$3,446,037$3,559 0.1%6,7770.2%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,358,103$51,137 1.5%42,4220.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,299,400$18,759 -0.6%18,1160.2%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,293,910$11,598 -0.4%24,7090.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,215,866$5,843 0.2%11,0070.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,004,815$192,597 -6.0%4,0720.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,986,2600.0%2,2300.2%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$2,869,902$88,823 -3.0%48,9500.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,729,330$43,244 1.6%4,4180.1%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,726,442$11,911 0.4%43,7210.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,640,045$32,765 1.3%38,0310.1%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$2,638,5480.0%4,6960.1%Business Services
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,583,7040.0%31,2570.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,572,410$56,367 -2.1%11,1810.1%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,415,409$145,430 -5.7%55,8220.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,377,169$45,804 -1.9%6,1240.1%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$2,371,580$13,957 0.6%10,3650.1%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$2,355,321$118,397 5.3%9,1510.1%Aerospace
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,326,6750.0%33,6760.1%ETF
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$2,313,645$221 0.0%52,3100.1%ETF
American Express Company stock logo
AXP
American Express
$2,300,8030.0%7,2130.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,282,960$9,966 0.4%10,9960.1%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$2,267,955$28,578 -1.2%3,0950.1%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,255,480$45,086 -2.0%21,2110.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,215,229$118,233 -5.1%7,1010.1%Medical
Cintas Corporation stock logo
CTAS
Cintas
$2,189,4750.0%9,8240.1%Business Services
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$2,172,9430.0%10,9850.1%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,150,157$22,704 1.1%5,1140.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,041,137$2,154 0.1%22,7450.1%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,038,062$551 0.0%18,5110.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,025,456$88,185 4.6%83,5590.1%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,990,880$15,282 0.8%4,2990.1%Aerospace
KLA Corporation stock logo
KLAC
KLA
$1,963,463$52,849 -2.6%2,1920.1%Computer and Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$1,940,756$7,927 0.4%32,3190.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,867,589$9,656 -0.5%3,2880.1%ETF
AT&T Inc. stock logo
T
AT&T
$1,812,627$26,827 1.5%62,6340.1%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,803,857$1,770 -0.1%15,2870.1%Utilities

Showing largest 100 holdings. View all holdings.
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