$507 Million is the total value of Confluence Wealth Services, Inc.'s 261 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $53,345,399 | +28.6% | 2,015,315 | +31.4% | 10.53% | +19.8% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $24,241,073 | +12.2% | 156,012 | +17.3% | 4.78% | +4.5% |
| AAPL | Buy | APPLE INCORPORATED | $24,011,122 | -10.7% | 140,244 | +1.2% | 4.74% | -16.8% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $23,753,099 | +27.0% | 383,795 | +29.7% | 4.69% | +18.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $21,451,071 | +11.2% | 400,505 | +14.9% | 4.23% | +3.5% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $16,975,551 | +7.1% | 63,820 | +10.8% | 3.35% | -0.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $16,082,075 | -5.4% | 50,933 | +2.1% | 3.17% | -11.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUST U S SM CAP ETFus small cap etf | $16,002,235 | +36.3% | 304,863 | +42.3% | 3.16% | +26.9% |
| Buy | DIMENSIONAL ETF TRUST INTL VALE ETFinternatnal val | $13,192,080 | +21.5% | 404,417 | +22.4% | 2.60% | +13.2% | |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHcore div grwth | $12,910,621 | +8.7% | 260,663 | +13.0% | 2.55% | +1.2% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $9,897,238 | +30.6% | 143,605 | +37.4% | 1.95% | +21.6% |
| Buy | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFworld ex us core | $7,356,409 | +10.8% | 326,661 | +14.7% | 1.45% | +3.2% | |
| Buy | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $6,742,027 | +12.0% | 275,185 | +15.3% | 1.33% | +4.2% | |
| Buy | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | $6,628,407 | +9.7% | 304,895 | +18.6% | 1.31% | +2.1% | |
| IGRO | Buy | ISHARES TR INTL DIV GRWTHintl div grwth | $6,539,341 | +19.0% | 110,257 | +24.4% | 1.29% | +10.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,032,728 | +10.4% | 51,307 | +0.7% | 1.19% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $6,021,651 | +3.7% | 41,523 | +4.0% | 1.19% | -3.5% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $5,776,997 | +7.3% | 152,227 | +11.9% | 1.14% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $5,402,236 | +70.9% | 37,037 | +77.8% | 1.07% | +59.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,913,833 | -1.6% | 31,549 | +4.6% | 0.97% | -8.3% |
| CVX | Buy | CHEVRON CORPORATION NEW | $4,603,606 | +15.8% | 27,302 | +8.1% | 0.91% | +7.7% |
| PEP | Buy | PEPSICO INCORPORATED | $4,368,116 | -8.1% | 25,780 | +0.5% | 0.86% | -14.4% |
| HD | Sell | HOME DEPOT INCORPORATED | $4,312,760 | -3.8% | 14,273 | -1.1% | 0.85% | -10.4% |
| LLY | Buy | ELI LILLY & COMPANY | $4,140,245 | +20.4% | 7,708 | +5.1% | 0.82% | +12.1% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $3,995,048 | +2.3% | 74,313 | -1.6% | 0.79% | -4.8% |
| V | Buy | VISA INCORPORATED COM CLASS A | $3,926,897 | +5.7% | 17,073 | +9.2% | 0.78% | -1.5% |
| MPC | Buy | MARATHON PETE CORPORATION | $3,683,950 | +29.9% | 24,342 | +0.1% | 0.73% | +21.0% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $3,541,333 | +12.5% | 27,062 | +2.9% | 0.70% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $3,538,731 | +9.0% | 10,102 | +6.1% | 0.70% | +1.5% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $3,518,385 | -9.5% | 34,176 | +1.5% | 0.69% | -15.7% |
| WMT | Sell | WALMART INCORPORATED | $3,386,988 | -1.4% | 21,178 | -3.1% | 0.67% | -8.2% |
| AVGO | Buy | BROADCOM INCORPORATED | $3,329,658 | +3.5% | 4,009 | +8.1% | 0.66% | -3.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $2,917,118 | +3.6% | 6,793 | +7.5% | 0.58% | -3.5% |
| MCD | Sell | MCDONALDS CORPORATION | $2,729,569 | -17.3% | 10,361 | -6.3% | 0.54% | -22.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUST U S TARGET VALUE ETFus targeted vlu | $2,704,217 | +22.0% | 59,186 | +23.8% | 0.53% | +13.6% |
| COP | Buy | CONOCOPHILLIPS | $2,675,585 | +20.5% | 22,334 | +4.2% | 0.53% | +12.1% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $2,568,187 | -7.0% | 16,916 | -3.3% | 0.51% | -13.3% |
| ABBV | Buy | ABBVIE INCORPORATED | $2,461,133 | +11.6% | 16,511 | +0.8% | 0.49% | +4.1% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS Acl a | $2,442,423 | +11.8% | 55,084 | +4.8% | 0.48% | +4.1% |
| TSLA | Buy | TESLA INCORPORATED | $2,274,500 | -4.4% | 9,090 | +0.1% | 0.45% | -10.9% |
| ETN | Buy | EATON CORPORATION PLC SHS | $2,226,913 | +6.6% | 10,441 | +0.5% | 0.44% | -0.9% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,217,100 | +8.3% | 17,441 | +11.0% | 0.44% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,183,908 | +11.6% | 5,021 | +8.6% | 0.43% | +3.9% |
| GLD | Buy | SPDR GOLD SHARES | $2,176,729 | +7.7% | 12,696 | +11.9% | 0.43% | +0.5% |
| CB | Buy | CHUBB LIMITED | $2,176,222 | +10.0% | 10,454 | +1.8% | 0.43% | +2.4% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $2,170,806 | +14.5% | 3,842 | +9.1% | 0.43% | +6.5% |
| PFE | Buy | PFIZER INCORPORATED | $2,157,808 | -9.1% | 65,053 | +0.5% | 0.43% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $2,137,365 | -19.8% | 65,948 | -7.9% | 0.42% | -25.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $2,082,451 | +20.4% | 4,130 | +14.8% | 0.41% | +12.0% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $1,955,776 | +2.9% | 41,002 | +4.3% | 0.39% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,939,133 | +8.2% | 13,821 | +3.2% | 0.38% | +0.8% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $1,882,027 | +19.3% | 14,274 | +9.5% | 0.37% | +11.1% |
| NUE | NUCOR CORPORATION | $1,860,878 | -4.7% | 11,902 | 0.0% | 0.37% | -11.4% | |
| UNP | Buy | UNION PAC CORPORATION | $1,755,911 | +0.6% | 8,623 | +1.1% | 0.35% | -6.5% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $1,703,174 | -13.0% | 40,504 | -6.3% | 0.34% | -19.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCORPORATED | $1,679,613 | -23.5% | 13,681 | -21.5% | 0.33% | -28.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $1,659,952 | -6.6% | 6,097 | +0.6% | 0.33% | -13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $1,534,201 | -0.7% | 3,031 | +2.4% | 0.30% | -7.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $1,526,444 | +0.7% | 16,488 | +6.2% | 0.30% | -6.2% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETbbg conv sec etf | $1,512,550 | -7.0% | 22,309 | -4.1% | 0.30% | -13.6% |
| CME | Buy | CME GROUP INCORPORATED | $1,509,775 | +10.1% | 7,541 | +1.9% | 0.30% | +2.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $1,500,382 | -2.4% | 5,294 | +3.2% | 0.30% | -9.2% |
| DE | Buy | DEERE & COMPANY | $1,439,705 | -4.9% | 3,815 | +2.1% | 0.28% | -11.5% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWishares new | $1,426,507 | -12.0% | 40,769 | -8.5% | 0.28% | -18.3% |
| BBY | Buy | BEST BUY INCORPORATED | $1,406,066 | -9.3% | 20,240 | +7.0% | 0.28% | -15.8% |
| Buy | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $1,391,719 | +3.1% | 60,721 | +9.3% | 0.28% | -3.8% | |
| INTC | Buy | INTEL CORPORATION | $1,389,185 | +11.9% | 39,077 | +5.3% | 0.27% | +4.2% |
| DRI | Buy | DARDEN RESTAURANTS INCORPORATED | $1,346,944 | -12.6% | 9,405 | +2.0% | 0.27% | -18.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,335,448 | -3.6% | 3,124 | -0.0% | 0.26% | -10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $1,328,310 | -7.5% | 8,522 | +6.4% | 0.26% | -13.8% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS Acl a | $1,306,514 | +11.7% | 4,352 | +6.7% | 0.26% | +4.0% |
| MCK | Buy | MCKESSON CORPORATION | $1,292,374 | +2.0% | 2,972 | +0.2% | 0.26% | -5.2% |
| MA | Buy | MASTERCARD INCORPORATED CLASS Acl a | $1,238,406 | +22.8% | 3,128 | +22.0% | 0.24% | +14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,214,993 | -2.4% | 20,934 | +7.6% | 0.24% | -9.1% |
| CAT | Buy | CATERPILLAR INCORPORATED | $1,176,259 | +15.4% | 4,309 | +4.0% | 0.23% | +7.4% |
| DKS | Buy | DICKS SPORTING GOODS INCORPORATED | $1,159,960 | -17.6% | 10,683 | +0.4% | 0.23% | -23.2% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $1,144,612 | +10.6% | 5,106 | +19.7% | 0.23% | +3.2% |
| VLO | VALERO ENERGY CORPORATION | $1,133,255 | +20.8% | 7,997 | 0.0% | 0.22% | +12.6% | |
| CTAS | CINTAS CORPORATION | $1,108,247 | -3.2% | 2,304 | 0.0% | 0.22% | -9.9% | |
| MDT | Sell | MEDTRONIC PLC SHS | $1,091,501 | -11.1% | 13,929 | -0.1% | 0.22% | -17.3% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $1,059,772 | +3.9% | 4,796 | +1.2% | 0.21% | -3.2% |
| SYK | Buy | STRYKER CORPORATION | $1,036,240 | -2.8% | 3,792 | +8.6% | 0.20% | -9.7% |
| ABT | Buy | ABBOTT LABS | $1,033,884 | -6.5% | 10,675 | +5.2% | 0.20% | -12.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $1,028,595 | +0.5% | 2,479 | +7.1% | 0.20% | -6.5% |
| TXN | Buy | TEXAS INSTRS INCORPORATED | $997,629 | +3.1% | 6,274 | +16.7% | 0.20% | -3.9% |
| IVW | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $988,943 | -2.9% | 14,454 | 0.0% | 0.20% | -9.7% | |
| CVS | Sell | CVS HEALTH CORPORATION | $989,070 | -6.8% | 14,166 | -7.7% | 0.20% | -13.3% |
| TEX | TEREX CORPORATION NEW | $982,191 | -3.7% | 17,046 | 0.0% | 0.19% | -10.2% | |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $976,953 | -10.9% | 3,918 | -6.6% | 0.19% | -16.8% |
| PAYX | Sell | PAYCHEX INCORPORATED | $959,091 | +3.1% | 8,316 | -0.0% | 0.19% | -4.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $949,484 | -1.8% | 14,021 | +3.8% | 0.19% | -8.8% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $931,683 | -1.3% | 12,491 | -5.4% | 0.18% | -8.0% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $925,046 | +7.3% | 10,481 | +9.1% | 0.18% | 0.0% |
| DOW | Buy | DOW INCORPORATED | $924,155 | -1.6% | 17,924 | +1.7% | 0.18% | -8.5% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $916,039 | -12.0% | 6,009 | +0.1% | 0.18% | -18.1% |
| KO | Sell | COCA COLA COMPANY | $916,935 | -8.2% | 16,380 | -1.2% | 0.18% | -14.6% |
| DIS | Sell | DISNEY WALT COMPANY | $890,658 | -16.2% | 10,989 | -7.7% | 0.18% | -21.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $891,832 | -2.2% | 4,199 | +1.4% | 0.18% | -8.8% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $892,607 | +2.5% | 2,273 | +6.3% | 0.18% | -4.9% |
| T | Sell | AT&T INCORPORATED | $889,542 | -12.0% | 59,224 | -6.6% | 0.18% | -17.8% |
| FDX | Buy | FEDEX CORPORATION | $874,505 | +24.5% | 3,301 | +16.5% | 0.17% | +16.1% |
| ALL | Buy | ALLSTATE CORPORATION | $864,410 | +4.9% | 7,759 | +2.7% | 0.17% | -2.3% |
| SO | Buy | SOUTHERN COMPANY | $830,848 | -3.8% | 12,838 | +4.4% | 0.16% | -10.4% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $807,874 | +14.9% | 3,887 | +24.8% | 0.16% | +6.7% |
| TGT | Buy | TARGET CORPORATION | $802,761 | -12.1% | 7,260 | +4.9% | 0.16% | -18.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $786,276 | -20.7% | 10,074 | -9.0% | 0.16% | -26.2% |
| AFL | Sell | AFLAC INCORPORATED | $786,599 | +9.9% | 10,249 | -0.1% | 0.16% | +2.0% |
| CAH | Buy | CARDINAL HEALTH INCORPORATED | $785,741 | -8.0% | 9,050 | +0.2% | 0.16% | -14.4% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $780,689 | -3.0% | 15,533 | +0.6% | 0.15% | -9.9% |
| SLV | ISHARES SILVER TR ISHARESishares | $773,429 | -2.6% | 38,025 | 0.0% | 0.15% | -8.9% | |
| PSX | Sell | PHILLIPS 66 | $769,561 | +23.8% | 6,405 | -1.8% | 0.15% | +15.2% |
| AMAT | Buy | APPLIED MATLS INCORPORATED | $758,429 | -0.2% | 5,478 | +4.2% | 0.15% | -6.8% |
| LEN | Buy | LENNAR CORPORATION CLASS Acl a | $762,154 | +35.6% | 6,791 | +51.4% | 0.15% | +26.1% |
| NFLX | Buy | NETFLIX INCORPORATED | $756,710 | -10.7% | 2,004 | +4.2% | 0.15% | -17.2% |
| PPG | PPG INDUSTRIES INCORPORATED | $756,085 | -12.5% | 5,825 | 0.0% | 0.15% | -18.6% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $745,502 | -12.6% | 4,997 | +2.0% | 0.15% | -18.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $723,179 | +156.7% | 3,617 | +162.7% | 0.14% | +138.3% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $702,295 | -3.9% | 2,716 | -1.8% | 0.14% | -10.3% |
| Sell | GENERAL ELECTRIC COMPANY COM NEW | $701,661 | -18.1% | 6,347 | -18.6% | 0.14% | -23.8% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $685,165 | -21.0% | 12,877 | +1.1% | 0.14% | -26.6% |
| ORCL | Sell | ORACLE CORPORATION | $680,814 | -12.1% | 6,428 | -1.2% | 0.13% | -18.3% |
| WSO | Buy | WATSCO INCORPORATED | $667,431 | +15.9% | 1,767 | +17.0% | 0.13% | +8.2% |
| Buy | LINDE PLC SHS | $669,485 | +4.3% | 1,798 | +6.7% | 0.13% | -2.9% | |
| YUM | Buy | YUM BRANDS INCORPORATED | $666,193 | -8.0% | 5,332 | +2.1% | 0.13% | -14.4% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $665,529 | +98.6% | 1,821 | +117.8% | 0.13% | +84.5% |
| LSTR | Buy | LANDSTAR SYSTEMS INCORPORATED | $646,746 | +5.8% | 3,655 | +15.1% | 0.13% | -1.5% |
| EOG | Buy | EOG RES INCORPORATED | $648,124 | +45.3% | 5,113 | +31.1% | 0.13% | +34.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCORPORATED | $643,909 | -10.4% | 3,698 | +0.7% | 0.13% | -16.4% |
| MMM | Buy | 3M COMPANY | $624,512 | +7.8% | 6,671 | +15.3% | 0.12% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $618,326 | -3.5% | 4,314 | +0.2% | 0.12% | -10.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $599,149 | -4.7% | 3,390 | +1.0% | 0.12% | -11.3% |
| NYT | Buy | NEW YORK TIMES COMPANY CLASS Acl a | $599,666 | +22.7% | 14,555 | +17.3% | 0.12% | +13.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $588,697 | -2.6% | 5,698 | +0.0% | 0.12% | -9.4% |
| GIS | Buy | GENERAL MLS INCORPORATED | $588,413 | -14.6% | 9,195 | +2.4% | 0.12% | -20.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $588,713 | +35.7% | 14,255 | +18.3% | 0.12% | +26.1% |
| WU | Buy | WESTERN UN COMPANY | $584,888 | +34.7% | 44,377 | +19.9% | 0.12% | +25.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $583,099 | -4.8% | 8,402 | +0.1% | 0.12% | -11.5% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $578,420 | +14.6% | 9,757 | +17.9% | 0.11% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $576,051 | -21.2% | 10,055 | +2.1% | 0.11% | -26.5% |
| QCOM | Sell | QUALCOMM INCORPORATED | $572,403 | -8.6% | 5,154 | -90.2% | 0.11% | -15.0% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $571,400 | – | 11,387 | +100.0% | 0.11% | – |
| QQQ | Buy | INVESCO QQQunit ser 1 | $564,634 | -2.8% | 1,576 | +0.3% | 0.11% | -9.8% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $564,276 | -1.6% | 2,779 | +7.2% | 0.11% | -9.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $556,513 | +22.6% | 5,877 | +18.9% | 0.11% | +14.6% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $542,177 | +6.3% | 6,100 | +1.4% | 0.11% | -0.9% |
| PPL | Sell | PPL CORPORATION | $542,191 | -13.1% | 23,013 | -2.4% | 0.11% | -18.9% |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $536,842 | +2.1% | 2,136 | 0.0% | 0.11% | -4.5% | |
| MPWR | Buy | MONOLITHIC PWR SYSTEMS INCORPORATED | $529,914 | +1.2% | 1,147 | +18.4% | 0.10% | -5.4% |
| OEF | ISHARES TR S&P 100 ETFs&p 100 etf | $530,091 | -3.1% | 2,642 | 0.0% | 0.10% | -9.5% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHS | $528,547 | +13.6% | 20,470 | +19.8% | 0.10% | +5.1% |
| ALV | AUTOLIV INCORPORATED | $528,603 | +13.5% | 5,479 | 0.0% | 0.10% | +5.1% | |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $525,897 | +18.2% | 7,018 | +21.6% | 0.10% | +10.6% |
| EMR | Sell | EMERSON ELEC COMPANY | $513,931 | +3.9% | 5,322 | -2.7% | 0.10% | -3.8% |
| TROW | Buy | PRICE T ROWE GROUP INCORPORATED | $506,839 | +12.4% | 4,833 | +20.1% | 0.10% | +4.2% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $507,458 | -6.2% | 6,892 | -4.3% | 0.10% | -13.0% |
| BFB | Buy | BROWN FORMAN CORPORATION CLASS Bcl b | $497,057 | +3.0% | 8,616 | +19.3% | 0.10% | -3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $497,619 | -7.1% | 2,161 | +0.9% | 0.10% | -13.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $493,520 | -0.4% | 11,288 | +5.2% | 0.10% | -7.6% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $486,065 | -12.3% | 3,524 | -9.6% | 0.10% | -17.9% |
| CTVA | Sell | CORTEVA INCORPORATED | $479,552 | -11.1% | 9,374 | -0.4% | 0.10% | -16.7% |
| AFG | Buy | AMERICAN FINL GROUP INCORPORATED OHIO | $482,303 | +15.3% | 4,319 | +22.6% | 0.10% | +6.7% |
| CGNX | Buy | COGNEX CORPORATION | $475,056 | -8.0% | 11,194 | +21.5% | 0.09% | -13.8% |
| IPG | Buy | INTERPUBLIC GROUP COMPANIES INCORPORATED | $475,268 | -10.0% | 16,583 | +21.1% | 0.09% | -16.1% |
| VLY | VALLEY NATL BANCORP | $472,289 | +10.5% | 55,174 | 0.0% | 0.09% | +2.2% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $469,711 | +8.9% | 2,315 | +2.7% | 0.09% | +2.2% |
| RF | Buy | REGIONS FINANCIAL CORPORATION NEW | $467,634 | +17.7% | 27,188 | +22.0% | 0.09% | +9.5% |
| DHR | Buy | DANAHER CORPORATION | $462,458 | +19.5% | 1,864 | +15.6% | 0.09% | +11.0% |
| ANSS | Buy | ANSYS INCORPORATED | $453,169 | -6.4% | 1,523 | +3.9% | 0.09% | -13.6% |
| CRM | Buy | SALESFORCE INCORPORATED | $447,738 | +13.7% | 2,208 | +18.5% | 0.09% | +6.0% |
| SNV | Buy | SYNOVUS FINL CORPORATION COM NEW | $445,634 | +12.9% | 16,030 | +22.8% | 0.09% | +4.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $424,656 | -16.8% | 29,186 | -3.2% | 0.08% | -22.2% |
| LMT | LOCKHEED MARTIN CORPORATION | $427,772 | -11.2% | 1,046 | 0.0% | 0.08% | -17.6% | |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $424,458 | +15.8% | 10,962 | +5.6% | 0.08% | +7.7% |
| CMI | Buy | CUMMINS INCORPORATED | $427,906 | -6.1% | 1,873 | +0.8% | 0.08% | -13.4% |
| DTE | Sell | DTE ENERGY COMPANY | $422,238 | -9.9% | 4,253 | -0.1% | 0.08% | -16.2% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $415,726 | +7.4% | 2,536 | +13.9% | 0.08% | 0.0% |
| AMGN | Sell | AMGEN INCORPORATED | $410,358 | +9.9% | 1,527 | -9.2% | 0.08% | +2.5% |
| VSLU | New | ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATIONapplied fina val | $410,193 | – | 15,300 | +100.0% | 0.08% | – |
| CI | THE CIGNA GROUP | $404,789 | +1.9% | 1,415 | 0.0% | 0.08% | -4.8% | |
| ROK | ROCKWELL AUTOMATION INCORPORATED | $394,786 | -13.2% | 1,381 | 0.0% | 0.08% | -18.8% | |
| JLL | JONES LANG LASALLE INCORPORATED | $396,151 | -9.4% | 2,806 | 0.0% | 0.08% | -16.1% | |
| CSX | Buy | CSX CORPORATION | $388,344 | -1.3% | 12,629 | +9.4% | 0.08% | -7.2% |
| D | Buy | DOMINION ENERGY INCORPORATED | $384,653 | -9.9% | 8,611 | +4.4% | 0.08% | -16.5% |
| BA | Buy | BOEING COMPANY | $386,366 | -3.7% | 2,016 | +6.0% | 0.08% | -10.6% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $378,645 | -4.1% | 3,960 | +10.7% | 0.08% | -10.7% |
| IVE | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $363,062 | -4.6% | 2,360 | 0.0% | 0.07% | -11.1% | |
| NTAP | Sell | NETAPP INCORPORATED | $355,215 | -3.2% | 4,681 | -2.5% | 0.07% | -10.3% |
| KR | KROGER COMPANY | $351,511 | -4.8% | 7,855 | 0.0% | 0.07% | -11.5% | |
| FISV | Sell | FISERV INCORPORATED | $351,870 | -12.6% | 3,115 | -2.4% | 0.07% | -18.8% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $351,988 | -18.4% | 6,021 | -6.8% | 0.07% | -24.2% |
| STBA | Sell | S & T BANCORP INCORPORATED | $350,848 | -4.3% | 12,956 | -4.0% | 0.07% | -11.5% |
| EXC | EXELON CORPORATION | $346,234 | -7.2% | 9,162 | 0.0% | 0.07% | -13.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $344,390 | -3.6% | 33,114 | -0.1% | 0.07% | -10.5% |
| RTX | Buy | RTX CORPORATION | $343,225 | -13.6% | 4,769 | +17.6% | 0.07% | -19.0% |
| Buy | SHELL PLC SPON ADSspon ads | $340,184 | +17.1% | 5,284 | +9.8% | 0.07% | +8.1% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $338,272 | -31.9% | 1,256 | -28.4% | 0.07% | -36.2% |
| BAC | Buy | BANK AMERICA CORPORATION | $337,354 | -4.4% | 12,321 | +0.2% | 0.07% | -10.7% |
| CET | Sell | CENTRAL SECS CORPORATION | $338,866 | -20.0% | 9,559 | -17.6% | 0.07% | -25.6% |
| KRYS | Buy | KRYSTAL BIOTECH INCORPORATED | $338,720 | +19.2% | 2,920 | +20.7% | 0.07% | +11.7% |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $335,331 | +7.0% | 1,706 | 0.0% | 0.07% | 0.0% | |
| FE | Sell | FIRSTENERGY CORPORATION | $333,034 | -18.8% | 9,744 | -7.6% | 0.07% | -24.1% |
| Buy | CONSTELLATION ENERGY CORPORATION | $329,104 | +23.6% | 3,017 | +3.7% | 0.06% | +16.1% | |
| YUMC | Buy | YUM CHINA HLDGS INCORPORATED | $322,663 | -1.3% | 5,791 | +0.1% | 0.06% | -7.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $325,200 | -4.1% | 1,720 | +0.9% | 0.06% | -11.1% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $320,156 | +4.2% | 3,394 | +10.1% | 0.06% | -3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $317,372 | -20.6% | 4,581 | +8.1% | 0.06% | -25.9% |
| STE | Buy | STERIS PLC SHS USD | $316,942 | -0.5% | 1,444 | +2.0% | 0.06% | -6.0% |
| PXD | Sell | PIONEER NAT RES COMPANY | $319,402 | +9.6% | 1,391 | -1.1% | 0.06% | +1.6% |
| CWH | Sell | CAMPING WORLD HLDGS INCORPORATED CLASS Acl a | $303,884 | -32.9% | 14,889 | -1.0% | 0.06% | -37.5% |
| HAL | Buy | HALLIBURTON COMPANY | $301,944 | +49.4% | 7,455 | +21.7% | 0.06% | +39.5% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $304,199 | -2.8% | 9,560 | +400.0% | 0.06% | -9.1% |
| WFC | Buy | WELLS FARGO COMPANY NEW | $299,223 | -2.3% | 7,323 | +2.1% | 0.06% | -9.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $292,443 | +13.0% | 1,583 | +26.9% | 0.06% | +5.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $293,975 | +16.6% | 2,672 | +19.8% | 0.06% | +9.4% |
| ED | CONSOLIDATED EDISON INCORPORATED | $290,932 | -5.4% | 3,402 | 0.0% | 0.06% | -12.3% | |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF500 val idx fd | $285,931 | +0.1% | 1,923 | +4.8% | 0.06% | -8.2% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $275,502 | -0.9% | 1,323 | +4.8% | 0.05% | -8.5% |
| SHOP | Sell | SHOPIFY INCORPORATED CLASS Acl a | $274,924 | -16.4% | 5,038 | -1.0% | 0.05% | -22.9% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $270,855 | -5.3% | 4,515 | -1.2% | 0.05% | -13.1% |
| BX | Buy | BLACKSTONE INCORPORATED | $262,352 | +16.1% | 2,449 | +0.7% | 0.05% | +8.3% |
| C | New | CITIGROUP INCORPORATED COM NEW | $261,998 | – | 6,370 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INCORPORATED CLASS Acl a | $265,667 | +9.8% | 1,527 | +8.7% | 0.05% | +2.0% |
| GDX | VANECK GOLD MINERS ETFgold miners etf | $262,991 | -10.6% | 9,773 | 0.0% | 0.05% | -16.1% | |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $257,893 | -4.0% | 947 | -0.2% | 0.05% | -10.5% |
| ACVA | ACV AUCTIONS INCORPORATED COM CLASS A | $254,386 | -12.1% | 16,758 | 0.0% | 0.05% | -18.0% | |
| GM | New | GENERAL MTRS COMPANY | $252,418 | – | 7,656 | +100.0% | 0.05% | – |
| WSM | Sell | WILLIAMS SONOMA INCORPORATED | $251,437 | -88.7% | 1,618 | -9.0% | 0.05% | -89.4% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf | $250,105 | -3.7% | 2,478 | +2.2% | 0.05% | -10.9% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $250,278 | -4.3% | 2,805 | +2.0% | 0.05% | -10.9% |
| NEM | Sell | NEWMONT CORPORATION | $248,637 | -18.5% | 6,729 | -6.0% | 0.05% | -24.6% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $246,609 | – | 803 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INCORPORATED | $246,877 | – | 1,410 | +100.0% | 0.05% | – |
| SLF | SUN LIFE FINANCIAL INCORPORATED | $243,268 | -6.4% | 4,985 | 0.0% | 0.05% | -12.7% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $243,789 | +2.0% | 6,218 | +5.8% | 0.05% | -5.9% |
| OXY | OCCIDENTAL PETE CORPORATION | $240,316 | +10.3% | 3,704 | 0.0% | 0.05% | +2.2% | |
| OSK | New | OSHKOSH CORPORATION | $235,808 | – | 2,471 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORPORATION | $231,187 | +1.9% | 2,533 | +10.6% | 0.05% | -4.2% |
| SRE | Buy | SEMPRA | $230,622 | -2.6% | 3,390 | +108.5% | 0.05% | -8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads | $233,207 | -8.6% | 2,684 | +6.1% | 0.05% | -14.8% |
| WMB | Buy | WILLIAMS COMPANIES INCORPORATED | $233,549 | +3.5% | 6,932 | +0.2% | 0.05% | -4.2% |
| BK | Buy | BANK NEW YORK MELLON CORPORATION | $231,753 | -4.2% | 5,434 | +0.0% | 0.05% | -9.8% |
| AEP | Buy | AMERICAN ELEC PWR COMPANY INCORPORATED | $227,043 | -6.0% | 3,018 | +5.2% | 0.04% | -11.8% |
| VLUE | ISHARES TR MSCI USA VALUEmsci usa value | $226,256 | -3.3% | 2,494 | 0.0% | 0.04% | -10.0% | |
| BLL | BALL CORPORATION | $229,436 | -14.5% | 4,609 | 0.0% | 0.04% | -21.1% | |
| IQV | Buy | IQVIA HLDGS INCORPORATED | $211,113 | -11.4% | 1,073 | +1.2% | 0.04% | -16.0% |
| IWY | Sell | ISHARES TR RUS TP200 GR ETFrus tp200 gr etf | $213,055 | -6.4% | 1,385 | -3.6% | 0.04% | -12.5% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $212,859 | -30.8% | 905 | -28.0% | 0.04% | -35.4% |
| QUAL | New | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $213,104 | – | 1,617 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS COMPANY | $206,498 | – | 3,978 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $207,557 | +2.3% | 2,233 | +4.1% | 0.04% | -4.7% |
| NVO | New | NOVO-NORDISK A S ADRadr | $209,890 | – | 2,308 | +100.0% | 0.04% | – |
| DVY | ISHARES TR SELECT DIVID ETFselect divid etf | $202,847 | -5.0% | 1,884 | 0.0% | 0.04% | -11.1% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $200,872 | -23.3% | 4,809 | -25.0% | 0.04% | -28.6% |
| ETY | EATON VANCE TAX-MANAGED DIVERS | $197,669 | -7.4% | 17,129 | 0.0% | 0.04% | -13.3% | |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $159,217 | – | 16,795 | +100.0% | 0.03% | – |
| ECOVYST INCORPORATED | $128,904 | -14.1% | 13,100 | 0.0% | 0.02% | -21.9% | ||
| EXG | EATON VANCE TAX-MANAGED GLOBAL | $118,605 | -6.9% | 16,093 | 0.0% | 0.02% | -14.8% | |
| ENERGY VAULT HOLDINGS INCORPORATED | $34,137 | -6.6% | 13,387 | 0.0% | 0.01% | -12.5% | ||
| VUZI | New | VUZIX CORPORATION COM NEW | $37,897 | – | 10,440 | +100.0% | 0.01% | – |
| GNPX | New | GENPREX INCORPORATED | $8,409 | – | 21,295 | +100.0% | 0.00% | – |
| MRPI | New | MERA PHARMACEUTICALS INCORPORATEDultra shrt inc | $3 | – | 31,000 | +100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCORPORATED | $0 | – | -3,307 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPORATION | $0 | – | -4,792 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -6,201 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $0 | – | -3,591 | -100.0% | -0.05% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INCORPORATED VAfirst cmnty bankshares inc v | $0 | – | -7,879 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCORPORATED | $0 | – | -1,464 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETFintl sel div etf | $0 | – | -9,551 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,301 | -100.0% | -0.06% | – |
| Exit | COHERENT CORPORATION | $0 | – | -5,653 | -100.0% | -0.06% | – | |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $0 | – | -2,913 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORPORATION | $0 | – | -1,570 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -5,587 | -100.0% | -0.09% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $0 | – | -6,880 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUS 1000 GRW ETF | 8 | Q3 2023 | 3.4% |
| ISHARES TR CORE DIV GRWTH | 8 | Q3 2023 | 2.6% |
| EXXON MOBIL CORPORATION | 8 | Q3 2023 | 1.9% |
| PROCTER AND GAMBLE COMPANY | 8 | Q3 2023 | 1.7% |
| WALMART INCORPORATED | 8 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.3% |
| MERCK & COMPANY INCORPORATED | 8 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INCORPORATED | 8 | Q3 2023 | 1.5% |
| MCDONALDS CORPORATION | 8 | Q3 2023 | 1.6% |
| VISA INCORPORATED COM CLASS A | 8 | Q3 2023 | 1.3% |
View Confluence Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-10 |
View Confluence Wealth Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.