$310 Million is the total value of Confluence Wealth Services, Inc.'s 1284 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2021 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUS 1000 GRW ETF | 11 | Q2 2024 | 7.0% |
| ISHARES TR CORE DIV GRWTH | 11 | Q2 2024 | 3.3% |
| EXXON MOBIL CORPORATION | 11 | Q2 2024 | 1.9% |
| PROCTER AND GAMBLE COMPANY | 11 | Q2 2024 | 1.7% |
| ISHARES TR MSCI EMG MKT ETF | 11 | Q2 2024 | 1.4% |
| WALMART INCORPORATED | 11 | Q2 2024 | 1.6% |
| MERCK & COMPANY INCORPORATED | 11 | Q2 2024 | 1.5% |
| CISCO SYSTEMS INCORPORATED | 11 | Q2 2024 | 1.3% |
| VISA INCORPORATED COM CLASS A | 11 | Q2 2024 | 1.3% |
| ALPHABET INCORPORATED CAP STK CLASS A | 11 | Q2 2024 | 1.4% |
View Confluence Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-31 |
| 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 |
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.