Confluence Wealth Services, Inc. Top Holdings and 13F Report (2024) → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) About Confluence Wealth Services, Inc.Investment ActivityConfluence Wealth Services, Inc. has $1.13 billion in total holdings as of March 31, 2024.Confluence Wealth Services, Inc. owns shares of 339 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 15.16% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Confluence Wealth Services, Inc. has purchased 291 new stocks and bought additional shares in 179 stocks.Confluence Wealth Services, Inc. sold shares of 75 stocks and completely divested from 12 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $125,896,079Vanguard Dividend Appreciation ETF $86,630,491iShares Russell 1000 Growth ETF $76,248,224JPMorgan Equity Premium Income ETF $67,762,534Vanguard International High Dividend Yield ETF $53,997,763 Largest New Holdings this Quarter SPDR S&P 600 Small Cap Growth ETF $13,632,301 HoldingInvesco S&P MidCap Quality ETF $1,271,078 HoldingSPDR S&P 400 Mid CapGrowth ETF $914,450 HoldingPacer US Small Cap Cash Cows 100 ETF $896,531 HoldingiShares 1-3 Year Treasury Bond ETF $816,246 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 75,407 shares (about $13.77M)SPDR S&P 600 Small Cap Growth ETF 15,628 shares (about $13.63M)Capital Group Dividend Value ETF 411,631 shares (about $13.38M)JPMorgan Equity Premium Income ETF 212,346 shares (about $12.29M)iShares Russell 1000 Growth ETF 31,466 shares (about $10.61M) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 15,970 shares (about $1.33M)S&T Bancorp 8,229 shares (about $802.57K)JPMorgan Ultra-Short Municipal ETF 14,200 shares (about $720.51K)Eli Lilly and Company 744 shares (about $578.81K)Vanguard Mid-Cap ETF 2,180 shares (about $544.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConfluence Wealth Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$125,896,079$13,378,009 ▲11.9%3,873,72511.1%ETFVIGVanguard Dividend Appreciation ETF$86,630,491$13,770,063 ▲18.9%474,4027.6%ETFIWFiShares Russell 1000 Growth ETF$76,248,224$10,605,629 ▲16.2%226,2226.7%ETFJEPIJPMorgan Equity Premium Income ETF$67,762,534$12,286,344 ▲22.1%1,171,1466.0%ETFVYMIVanguard International High Dividend Yield ETF$53,997,763$6,893,005 ▲14.6%784,8514.8%ETFDFASDimensional U.S. Small Cap ETF$39,943,284$5,456,930 ▲15.8%640,7333.5%ETFDFIVDimensional International Value ETF$39,646,052$4,277,995 ▲12.1%1,078,8043.5%ETFDGROiShares Core Dividend Growth ETF$35,684,574$3,575,221 ▲11.1%614,6153.1%ETFEFAiShares MSCI EAFE ETF$30,583,774$4,467,932 ▲17.1%382,9672.7%FinanceCGXUCapital Group International Focus Equity ETF$26,200,309$3,911,186 ▲17.5%1,016,3042.3%ETFCAPITAL GROUP DIVID GROWERS ETF$26,138,560$8,270,033 ▲46.3%912,9782.3%SHS ETFAAPLApple$25,679,530$1,024,595 ▲4.2%149,7522.3%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$25,532,576$4,464,567 ▲21.2%1,003,6392.3%ETFMSFTMicrosoft$23,194,378$764,451 ▲3.4%55,1302.0%Computer and TechnologyCGGRCapital Group Growth ETF$17,933,616$1,968,024 ▲12.3%560,6011.6%ETFEEMiShares MSCI Emerging Markets ETF$14,848,431$1,936,427 ▲15.0%361,4521.3%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$13,632,301$13,632,301 ▲New Holding15,6281.2%ETFCGCPCapital Group Core Plus Income ETF$13,494,649$4,789,440 ▲55.0%600,8301.2%ETFDFATDimensional U.S. Targeted Value ETF$8,741,131$1,278,234 ▲17.1%160,5940.8%ETFJPMJPMorgan Chase & Co.$8,238,924$220,930 ▲2.8%41,1330.7%FinanceIVViShares Core S&P 500 ETF$7,193,520$204,508 ▼-2.8%13,6830.6%ETFIGROiShares International Dividend Growth ETF$7,085,022$256,239 ▼-3.5%105,1810.6%ETFIWOiShares Russell 2000 Growth ETF$6,777,680$1,306,087 ▲23.9%25,0280.6%ETFPGProcter & Gamble$6,389,196$179,447 ▲2.9%39,3790.6%Consumer StaplesXOMExxon Mobil$6,233,238$166,688 ▲2.7%53,6240.6%Oils/EnergyHDHome Depot$5,894,342$272,737 ▲4.9%15,3660.5%Retail/WholesaleJNJJohnson & Johnson$5,785,997$991,542 ▲20.7%36,5760.5%MedicalDFUVDimensional US Marketwide Value ETF$5,515,610$1,264,710 ▲29.8%134,8560.5%ETFVVisa$5,511,063$586,913 ▲11.9%19,7470.5%Business ServicesLLYEli Lilly and Company$5,414,642$578,807 ▼-9.7%6,9600.5%MedicalNVDANVIDIA$5,408,457$587,287 ▲12.2%5,9860.5%Computer and TechnologyMRKMerck & Co., Inc.$5,380,606$461,029 ▲9.4%40,7780.5%MedicalCVXChevron$5,216,462$932,401 ▲21.8%33,0700.5%Oils/EnergyMPCMarathon Petroleum$5,116,392$82,412 ▲1.6%25,3920.5%Oils/EnergyAVGOBroadcom$5,048,515$149,772 ▼-2.9%3,8090.4%Computer and TechnologyBRK.BBerkshire Hathaway$4,931,018$486,542 ▲10.9%11,7260.4%FinancePEPPepsiCo$4,874,920$157,335 ▼-3.1%27,8550.4%Consumer StaplesIWDiShares Russell 1000 Value ETF$4,667,607$8,060 ▼-0.2%26,0600.4%ETFAMZNAmazon.com$4,488,576$1,021,853 ▲29.5%24,8840.4%Retail/WholesaleGOOGLAlphabet$4,408,967$187,304 ▲4.4%29,2120.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,087,147$175,456 ▼-4.1%55,0680.4%ETFWMTWalmart$4,039,697$2,742,912 ▲211.5%67,1380.4%Retail/WholesaleCSCOCisco Systems$3,964,315$141,545 ▲3.7%79,4290.3%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$3,846,274$638,007 ▲19.9%133,5510.3%ETFETNEaton$3,504,356$79,424 ▲2.3%11,2070.3%Industrial ProductsABBVAbbVie$3,361,730$355,093 ▲11.8%18,4610.3%MedicalCOSTCostco Wholesale$3,142,252$165,574 ▲5.6%4,2890.3%Consumer DefensiveCBChubb$3,140,846$492,595 ▲18.6%12,1210.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$3,138,193$1,334,779 ▼-29.8%37,5470.3%ETFGOOGAlphabet$3,040,328$355,070 ▲13.2%19,9680.3%Computer and TechnologyCAPITAL GROUP INTL EQUITY ETF$3,012,1270.0%103,8310.3%SHSGLDSPDR Gold Shares$2,949,613$188,645 ▲6.8%14,3380.3%FinanceCOPConocoPhillips$2,861,127$12,855 ▲0.5%22,4790.3%EnergyVYMVanguard High Dividend Yield Index Fund ETF Shares$2,627,942$347,004 ▼-11.7%21,7200.2%ETFMUBiShares National Muni Bond ETF$2,607,686$1,576,770 ▲152.9%24,2350.2%ETFMCDMcDonald's$2,580,631$307,319 ▼-10.6%9,1530.2%Retail/WholesaleIBMInternational Business Machines$2,525,964$105,217 ▼-4.0%13,2280.2%Computer and TechnologyVZVerizon Communications$2,493,170$76,787 ▼-3.0%59,4180.2%Computer and TechnologyCMCSAComcast$2,463,646$112,276 ▲4.8%56,8320.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$2,459,536$46,702 ▼-1.9%15,2200.2%FinanceDVNDevon Energy$2,431,952$320,898 ▲15.2%48,4650.2%Oils/EnergyMETAMeta Platforms$2,404,126$17,481 ▼-0.7%4,9510.2%Computer and TechnologyDKSDICK'S Sporting Goods$2,380,1430.0%10,5850.2%Retail/WholesaleNUENucor$2,355,4060.0%11,9020.2%Basic MaterialsUNHUnitedHealth Group$2,344,030$92,020 ▲4.1%4,7380.2%MedicalCGMSCapital Group U.S. Multi-Sector Income ETF$2,241,210$36,477 ▲1.7%82,8850.2%ETFUNPUnion Pacific$2,225,094$6,148 ▼-0.3%9,0480.2%TransportationJVALJPMorgan US Value Factor ETF$2,169,089$541 ▲0.0%52,1170.2%ETFMAMastercard$2,134,848$366,001 ▲20.7%4,4330.2%Business ServicesMSIMotorola Solutions$2,127,023$15,974 ▲0.8%5,9920.2%Computer and TechnologyMOAltria Group$2,082,617$171,425 ▲9.0%47,7450.2%Consumer StaplesINTCIntel$2,020,698$319,925 ▲18.8%45,7480.2%Computer and TechnologyWMWaste Management$1,945,068$632,867 ▲48.2%9,1250.2%Business ServicesSPYSPDR S&P 500 ETF Trust$1,928,992$205,034 ▼-9.6%3,6880.2%FinanceTMOThermo Fisher Scientific$1,803,495$22,086 ▼-1.2%3,1030.2%MedicalIAUiShares Gold Trust$1,754,464$44,068 ▲2.6%41,7630.2%FinancePFEPfizer$1,701,635$19,730 ▲1.2%61,3200.2%MedicalTSLATesla$1,696,374$39,729 ▲2.4%9,6500.1%Auto/Tires/TrucksCTASCintas$1,688,720$106,490 ▲6.7%2,4580.1%Industrial ProductsCAPITAL GROUP CORE BALANCED ETF$1,682,558$14,555 ▲0.9%57,8000.1%SHSCMECME Group$1,666,798$45,212 ▲2.8%7,7420.1%FinanceIVWiShares S&P 500 Growth ETF$1,627,328$7,600 ▲0.5%19,2720.1%ETFUPSUnited Parcel Service$1,610,522$234,533 ▲17.0%10,8360.1%TransportationMCKMcKesson$1,592,297$3,221 ▼-0.2%2,9660.1%MedicalSYKStryker$1,590,016$350,713 ▲28.3%4,4430.1%MedicalDRIDarden Restaurants$1,563,777$12,201 ▲0.8%9,3560.1%Retail/WholesaleAMATApplied Materials$1,530,433$151,167 ▲11.0%7,4210.1%Computer and TechnologyJQUAJPMorgan US Quality Factor ETF$1,492,467$146,979 ▲10.9%28,2290.1%ETFDISWalt Disney$1,482,843$136,061 ▲10.1%12,1190.1%Consumer DiscretionaryTXNTexas Instruments$1,421,454$231,189 ▲19.4%8,1590.1%Computer and TechnologyGDGeneral Dynamics$1,406,800$68,080 ▲5.1%4,9800.1%AerospaceCWBSPDR Bloomberg Convertible Securities ETF$1,405,436$64,494 ▼-4.4%19,2420.1%ETFDEDeere & Company$1,405,142$122,401 ▼-8.0%3,4210.1%Industrial ProductsABTAbbott Laboratories$1,396,952$174,022 ▲14.2%12,2900.1%MedicalIJHiShares Core S&P Mid-Cap ETF$1,387,909$1,105,468 ▲391.4%22,8500.1%ETFCATCaterpillar$1,387,070$188,363 ▼-12.0%3,7850.1%Industrial ProductsVLOValero Energy$1,356,9860.0%7,9500.1%Oils/EnergyNFLXNetflix$1,328,231$49,194 ▲3.8%2,1870.1%Consumer DiscretionaryBBYBest Buy$1,326,443$7,465 ▼-0.6%16,1700.1%Retail/WholesaleVOOVanguard S&P 500 ETF$1,316,637$184,589 ▼-12.3%2,7390.1%ETFShowing largest 100 holdings. 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