$236 Million is the total value of Confluence Wealth Services, Inc.'s 225 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCORPORATED | $18,620,000 | – | 134,739 | +100.0% | 7.88% | – |
| MSFT | New | MICROSOFT CORPORATION | $10,900,000 | – | 46,801 | +100.0% | 4.61% | – |
| Buy | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $7,834,000 | +485.9% | 383,673 | +584.2% | 3.31% | +464.6% | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $4,383,000 | +692.6% | 84,225 | +824.2% | 1.85% | +663.0% |
| JNJ | New | JOHNSON JOHNSON | $4,185,000 | – | 25,621 | +100.0% | 1.77% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $4,032,000 | +1500.0% | 78,705 | +1688.3% | 1.71% | +1436.9% |
| JPM | New | JPMORGAN CHASE COMPANY | $4,016,000 | – | 38,433 | +100.0% | 1.70% | – |
| PEP | New | PEPSICO INCORPORATED | $3,839,000 | – | 23,514 | +100.0% | 1.62% | – |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $3,818,000 | +236.4% | 18,148 | +301.4% | 1.62% | +223.6% |
| HD | New | HOME DEPOT INCORPORATED | $3,452,000 | – | 12,512 | +100.0% | 1.46% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,350,000 | -21.2% | 38,378 | -15.9% | 1.42% | -24.2% |
| CVX | New | CHEVRON CORPORATION NEW | $3,316,000 | – | 23,084 | +100.0% | 1.40% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $3,246,000 | +1043.0% | 24,019 | +1214.7% | 1.37% | +998.4% |
| MRK | Sell | MERCK COMPANY INCORPORATED | $2,716,000 | -19.7% | 31,539 | -17.0% | 1.15% | -22.6% |
| WMT | Sell | WALMART INCORPORATED | $2,696,000 | -24.7% | 20,793 | -24.6% | 1.14% | -27.4% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $2,506,000 | -14.7% | 62,665 | -2.1% | 1.06% | -17.9% |
| MCD | Sell | MCDONALDS CORPORATION | $2,421,000 | -32.6% | 10,494 | -24.2% | 1.02% | -35.1% |
| MPC | Sell | MARATHON PETE CORPORATION | $2,418,000 | -15.5% | 24,352 | -17.7% | 1.02% | -18.6% |
| PFE | Sell | PFIZER INCORPORATED | $2,408,000 | -21.4% | 55,030 | -13.3% | 1.02% | -24.3% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $2,370,000 | -24.7% | 24,784 | -6.5% | 1.00% | -27.5% |
| EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $2,370,000 | – | 42,321 | +100.0% | 1.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUST U S SM CAP ETFus small cap etf | $2,344,000 | – | 50,393 | +100.0% | 0.99% | – |
| V | Sell | VISA INCORPORATED COM CLASS A | $2,313,000 | -22.2% | 13,024 | -7.6% | 0.98% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $2,298,000 | -32.2% | 60,529 | -20.1% | 0.97% | -34.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $2,293,000 | -28.0% | 8,588 | -20.0% | 0.97% | -30.6% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $2,217,000 | -43.3% | 17,567 | -34.8% | 0.94% | -45.4% |
| PNC | New | PNC FINL SVCS GROUP INCORPORATED | $2,194,000 | – | 14,688 | +100.0% | 0.93% | – |
| COP | Sell | CONOCOPHILLIPS | $2,189,000 | -5.4% | 21,395 | -7.2% | 0.93% | -8.9% |
| ABBV | Sell | ABBVIE INCORPORATED | $2,147,000 | -42.3% | 15,997 | -39.0% | 0.91% | -44.5% |
| LLY | Sell | LILLY ELI COMPANY | $2,094,000 | +2.1% | 6,479 | -4.9% | 0.89% | -1.7% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHcore div grwth | $1,860,000 | -2.3% | 41,844 | +13.2% | 0.79% | -6.0% |
| CB | Sell | CHUBB LIMITED | $1,761,000 | -6.9% | 9,684 | -0.8% | 0.74% | -10.3% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $1,692,000 | -15.2% | 28,139 | -9.1% | 0.72% | -18.4% |
| UNP | Sell | UNION PAC CORPORATION | $1,688,000 | -19.4% | 8,668 | -0.9% | 0.71% | -22.4% |
| AMZN | Sell | AMAZON COM INCORPORATED | $1,655,000 | -38.4% | 14,649 | -23.3% | 0.70% | -40.7% |
| DIS | Sell | DISNEY WALT COMPANY | $1,638,000 | -28.3% | 17,370 | -10.5% | 0.69% | -30.9% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $1,584,000 | +24.5% | 45,419 | +45.0% | 0.67% | +19.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,539,000 | -15.0% | 16,139 | -7.1% | 0.65% | -18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCORPORATED | $1,490,000 | -15.9% | 2,938 | -1.8% | 0.63% | -19.1% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $1,409,000 | -15.5% | 34,905 | -5.6% | 0.60% | -18.7% |
| New | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFworld ex us core | $1,366,000 | – | 72,355 | +100.0% | 0.58% | – | |
| GLD | Buy | SPDR GOLD SHARES | $1,335,000 | -6.2% | 8,637 | +0.9% | 0.56% | -9.7% |
| New | DIMENSIONAL ETF TRUST INTL VALE ETFinternatnal val | $1,335,000 | – | 51,840 | +100.0% | 0.56% | – | |
| NUE | NUCOR CORPORATION | $1,330,000 | -24.6% | 12,438 | 0.0% | 0.56% | -27.4% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETbbg conv sec etf | $1,321,000 | -9.7% | 20,871 | 0.0% | 0.56% | -13.1% | |
| ETN | Sell | EATON CORPORATION PLC SHS | $1,320,000 | -14.0% | 9,900 | -3.6% | 0.56% | -17.2% |
| AVGO | Sell | BROADCOM INCORPORATED | $1,314,000 | -25.5% | 2,960 | -8.4% | 0.56% | -28.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,312,000 | -27.1% | 11,049 | -18.6% | 0.56% | -29.7% |
| Buy | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $1,311,000 | -1.5% | 67,189 | +14.6% | 0.56% | -5.1% | |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWishares new | $1,300,000 | -6.1% | 41,256 | +1.0% | 0.55% | -9.5% |
| DE | Sell | DEERE COMPANY | $1,269,000 | -11.6% | 3,802 | -4.2% | 0.54% | -14.9% |
| IGRO | Buy | ISHARES TR INTL DIV GRWTHintl div grwth | $1,269,000 | +141.7% | 25,067 | +180.3% | 0.54% | +132.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $1,255,000 | -22.3% | 2,486 | -18.0% | 0.53% | -25.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $1,256,000 | -11.7% | 5,608 | -0.6% | 0.53% | -15.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $1,247,000 | -11.0% | 9,171 | +3.3% | 0.53% | -14.3% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $1,219,000 | -30.1% | 12,680 | -12.9% | 0.52% | -32.6% |
| INTC | Sell | INTEL CORPORATION | $1,213,000 | -40.5% | 47,101 | -17.7% | 0.51% | -42.7% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $1,149,000 | -32.8% | 2,434 | -24.3% | 0.49% | -35.3% |
| DKS | DICKS SPORTING GOODS INCORPORATED | $1,112,000 | -0.4% | 10,627 | 0.0% | 0.47% | -4.3% | |
| CME | Sell | CME GROUP INCORPORATED | $1,075,000 | -12.2% | 6,072 | -1.3% | 0.46% | -15.4% |
| APD | Sell | AIR PRODUCTS CHEMICALS INCORPORATED | $1,072,000 | -29.3% | 4,608 | -19.5% | 0.45% | -31.8% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS Acl a | $1,056,000 | -43.7% | 36,037 | -24.3% | 0.45% | -45.8% |
| MCK | Sell | MCKESSON CORPORATION | $1,011,000 | -7.5% | 2,975 | -2.4% | 0.43% | -10.8% |
| DRI | Buy | DARDEN RESTAURANTS INCORPORATED | $1,005,000 | -0.6% | 7,959 | +2.5% | 0.42% | -4.3% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $985,000 | -23.6% | 4,643 | -16.6% | 0.42% | -26.5% |
| ABT | Sell | ABBOTT LABS | $982,000 | -55.7% | 10,158 | -49.4% | 0.42% | -57.4% |
| IVV | Sell | ISHARES TR CORE SP500 ETFcore s&p500 etf | $976,000 | -18.6% | 2,722 | -4.2% | 0.41% | -21.6% |
| SPLG | Sell | SPDR PORTFOLIO SP 500 ETFportfolio s&p500 | $951,000 | -36.3% | 22,666 | -25.0% | 0.40% | -38.7% |
| KO | Sell | COCA COLA COMPANY | $950,000 | -45.0% | 16,964 | -37.9% | 0.40% | -47.0% |
| T | Sell | ATT INCORPORATED | $949,000 | -43.7% | 61,882 | -33.8% | 0.40% | -45.8% |
| WM | Sell | WASTE MGMT INCORPORATED DEL | $941,000 | -6.9% | 5,878 | -1.3% | 0.40% | -10.4% |
| SPY | Buy | SPDR SP 500 ETFtr unit | $930,000 | -14.1% | 2,605 | +1.0% | 0.39% | -17.4% |
| VOO | Sell | VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | $924,000 | -20.8% | 2,817 | -6.8% | 0.39% | -23.6% |
| ALL | Sell | ALLSTATE CORPORATION | $923,000 | -16.2% | 7,414 | -14.6% | 0.39% | -19.4% |
| BMY | Sell | BRISTOLMYERS SQUIBB COMPANY | $919,000 | -19.3% | 12,935 | -15.5% | 0.39% | -22.2% |
| PAYX | Sell | PAYCHEX INCORPORATED | $918,000 | -18.3% | 8,184 | -3.8% | 0.39% | -21.3% |
| TSLA | Buy | TESLA INCORPORATED | $914,000 | -63.7% | 3,446 | +17.6% | 0.39% | -65.0% |
| CTAS | Sell | CINTAS CORPORATION | $913,000 | -22.8% | 2,352 | -14.5% | 0.39% | -25.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $909,000 | -23.4% | 10,953 | -8.1% | 0.38% | -26.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $899,000 | -37.0% | 5,567 | -20.3% | 0.38% | -39.4% |
| IJH | Sell | ISHARES TR CORE SP MCP ETFcore s&p mcp etf | $894,000 | -15.3% | 4,081 | -0.6% | 0.38% | -18.5% |
| SO | Sell | SOUTHERN COMPANY | $870,000 | -13.0% | 12,804 | -0.3% | 0.37% | -16.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $857,000 | -13.7% | 10,615 | +0.5% | 0.36% | -16.7% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $842,000 | -38.3% | 9,061 | -27.9% | 0.36% | -40.6% |
| VLO | Sell | VALERO ENERGY CORPORATION | $814,000 | -7.6% | 7,625 | -1.3% | 0.34% | -11.1% |
| DOW | Sell | DOW INCORPORATED | $776,000 | -25.9% | 17,681 | -6.7% | 0.33% | -28.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $741,000 | -14.8% | 4,134 | +0.3% | 0.31% | -18.1% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $738,000 | -19.4% | 13,459 | -5.0% | 0.31% | -22.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCORPORATED | $733,000 | +12.6% | 3,528 | +25.2% | 0.31% | +8.4% |
| BBY | Buy | BEST BUY INCORPORATED | $727,000 | -19.3% | 11,478 | +2.4% | 0.31% | -22.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $726,000 | -33.9% | 2,364 | -18.1% | 0.31% | -36.4% |
| D | Sell | DOMINION ENERGY INCORPORATED | $724,000 | -15.8% | 10,487 | -0.4% | 0.31% | -19.0% |
| CAT | Sell | CATERPILLAR INCORPORATED | $691,000 | -51.4% | 4,215 | -42.5% | 0.29% | -53.2% |
| SYK | Sell | STRYKER CORPORATION | $687,000 | -16.0% | 3,393 | -9.7% | 0.29% | -18.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED. | $678,000 | -17.4% | 11,112 | -3.5% | 0.29% | -20.5% |
| TEX | TEREX CORPORATION NEW | $668,000 | -19.9% | 22,464 | 0.0% | 0.28% | -22.7% | |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $668,000 | -9.4% | 38,200 | -3.3% | 0.28% | -12.7% |
| GIS | Sell | GENERAL MLS INCORPORATED | $659,000 | -43.0% | 8,610 | -42.7% | 0.28% | -45.1% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $649,000 | -33.8% | 8,287 | -24.5% | 0.28% | -36.2% |
| PPG | Sell | PPG INDUSTRIES INCORPORATED | $644,000 | -37.1% | 5,819 | -24.2% | 0.27% | -39.6% |
| CAH | Sell | CARDINAL HEALTH INCORPORATED | $634,000 | +0.8% | 9,516 | -0.2% | 0.27% | -2.9% |
| QCOM | Sell | QUALCOMM INCORPORATED | $631,000 | -28.9% | 5,589 | -7.0% | 0.27% | -31.5% |
| Buy | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | $629,000 | +21.7% | 33,621 | +42.2% | 0.27% | +17.2% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $626,000 | -14.8% | 4,642 | +2.8% | 0.26% | -18.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $624,000 | -15.2% | 17,180 | +1.2% | 0.26% | -18.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $622,000 | +110.8% | 4,900 | +151.8% | 0.26% | +102.3% |
| BDX | Sell | BECTON DICKINSON COMPANY | $620,000 | -16.2% | 2,784 | -2.5% | 0.26% | -19.4% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $619,000 | -26.2% | 12,289 | -9.0% | 0.26% | -29.0% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $609,000 | -30.8% | 7,076 | -20.4% | 0.26% | -33.3% |
| AFL | Sell | AFLAC INCORPORATED | $605,000 | -14.2% | 10,771 | -4.4% | 0.26% | -17.4% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $601,000 | -38.2% | 11,810 | -27.3% | 0.25% | -40.5% |
| VLY | VALLEY NATL BANCORP | $595,000 | -13.3% | 55,174 | 0.0% | 0.25% | -16.3% | |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY FD | $596,000 | – | 50,259 | +100.0% | 0.25% | – |
| FB | Sell | META PLATFORMS INCORPORATED CLASS Acl a | $596,000 | -34.1% | 4,398 | -13.8% | 0.25% | -36.7% |
| TGT | Buy | TARGET CORPORATION | $590,000 | -11.3% | 3,982 | +1.5% | 0.25% | -14.4% |
| PPL | Sell | PPL CORPORATION | $588,000 | -16.4% | 23,217 | -2.9% | 0.25% | -19.4% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $582,000 | -17.7% | 3,100 | -11.4% | 0.25% | -20.9% |
| IVW | Buy | ISHARES TR SP 500 GRWT ETFs&p 500 grwt etf | $570,000 | -16.4% | 9,865 | +0.7% | 0.24% | -19.7% |
| Buy | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $563,000 | +22.7% | 30,127 | +44.6% | 0.24% | +17.8% | |
| YUM | Sell | YUM BRANDS INCORPORATED | $553,000 | -15.1% | 5,203 | -6.0% | 0.23% | -18.2% |
| VGSH | Sell | VANGUARD SHORTTERM TREASURY ETFshort term treas | $515,000 | -3.0% | 8,925 | -1.4% | 0.22% | -6.4% |
| SPYG | Buy | SPDR PORTFOLIO SP 500 GROWTH ETFprtflo s&p500 gw | $505,000 | -16.8% | 10,082 | +0.1% | 0.21% | -19.9% |
| NVDA | Sell | NVIDIA CORPORATION | $496,000 | -71.4% | 4,090 | -57.8% | 0.21% | -72.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $496,000 | -22.1% | 6,966 | -17.0% | 0.21% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $496,000 | -32.1% | 6,146 | -25.8% | 0.21% | -34.6% |
| Sell | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $492,000 | -43.1% | 24,160 | -33.8% | 0.21% | -45.3% | |
| DTE | DTE ENERGY COMPANY | $489,000 | -13.8% | 4,253 | 0.0% | 0.21% | -16.9% | |
| CTVA | Sell | CORTEVA INCORPORATED | $485,000 | -14.6% | 8,489 | -10.0% | 0.20% | -18.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $484,000 | -9.0% | 36,748 | -2.0% | 0.20% | -12.4% |
| STZ | Sell | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $478,000 | -7.5% | 2,084 | -3.5% | 0.20% | -11.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $474,000 | -11.6% | 2,551 | -7.3% | 0.20% | -14.5% |
| KRE | Sell | SPDR SP REGIONAL BANKING ETFs&p regl bkg | $473,000 | -16.6% | 8,050 | -5.5% | 0.20% | -19.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $467,000 | -8.8% | 30,191 | -3.3% | 0.20% | -12.0% |
| NFLX | Sell | NETFLIX INCORPORATED | $465,000 | -10.4% | 1,977 | -7.7% | 0.20% | -13.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $454,000 | -4.8% | 6,843 | +7.4% | 0.19% | -8.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $452,000 | -32.1% | 8,259 | -20.3% | 0.19% | -34.8% |
| Sell | GENERAL ELECTRIC COMPANY COM NEW | $449,000 | -42.7% | 7,256 | -27.0% | 0.19% | -44.8% | |
| LIN | Sell | LINDE PLC SHS | $444,000 | -12.4% | 1,647 | -0.7% | 0.19% | -15.7% |
| OEF | ISHARES TR SP 100 ETFs&p 100 etf | $436,000 | -15.3% | 2,687 | 0.0% | 0.18% | -18.6% | |
| AMAT | Sell | APPLIED MATLS INCORPORATED | $425,000 | -24.2% | 5,194 | -2.4% | 0.18% | -26.8% |
| JLL | JONES LANG LASALLE INCORPORATED | $423,000 | -17.2% | 2,806 | 0.0% | 0.18% | -20.4% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $418,000 | -14.9% | 1,779 | 0.0% | 0.18% | -18.1% | |
| IWM | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $415,000 | -16.0% | 2,517 | 0.0% | 0.18% | -18.9% | |
| TXN | Sell | TEXAS INSTRS INCORPORATED | $417,000 | -52.5% | 2,699 | -44.0% | 0.18% | -54.3% |
| CET | Sell | CENTRAL SECS CORPORATION | $413,000 | -40.8% | 12,258 | -33.0% | 0.18% | -43.0% |
| DHR | Sell | DANAHER CORPORATION | $414,000 | -64.6% | 1,606 | -60.0% | 0.18% | -66.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh ben int | $409,000 | – | 194,222 | +100.0% | 0.17% | – |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $408,000 | -11.9% | 3,308 | +0.4% | 0.17% | -14.8% |
| SYY | Sell | SYSCO CORPORATION | $398,000 | -17.8% | 5,633 | -4.3% | 0.17% | -21.1% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $396,000 | -16.3% | 2,193 | -1.3% | 0.17% | -19.2% |
| EMR | Sell | EMERSON ELEC COMPANY | $394,000 | -23.3% | 5,384 | -8.5% | 0.17% | -26.1% |
| AMGN | Sell | AMGEN INCORPORATED | $385,000 | -61.7% | 1,709 | -57.8% | 0.16% | -63.1% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $384,000 | -5.0% | 6,195 | -1.3% | 0.16% | -9.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $381,000 | +9.5% | 4,018 | +24.7% | 0.16% | +5.2% |
| ANSS | Sell | ANSYS INCORPORATED | $378,000 | -44.1% | 1,709 | -29.2% | 0.16% | -46.1% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $377,000 | -14.5% | 976 | -5.2% | 0.16% | -18.0% |
| CMI | Sell | CUMMINS INCORPORATED | $377,000 | -14.7% | 1,853 | -6.3% | 0.16% | -18.0% |
| FE | Sell | FIRSTENERGY CORPORATION | $373,000 | -15.4% | 10,102 | -8.4% | 0.16% | -18.6% |
| VB | Sell | VANGUARD SMALLCAP ETFsmall cp etf | $374,000 | -49.2% | 2,191 | -39.9% | 0.16% | -51.1% |
| CI | Sell | CIGNA CORPORATION NEW | $363,000 | -13.6% | 1,311 | -10.8% | 0.15% | -16.8% |
| ALV | Sell | AUTOLIV INCORPORATED | $363,000 | -21.3% | 5,457 | -0.2% | 0.15% | -24.1% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $353,000 | -32.0% | 8,779 | -23.5% | 0.15% | -34.6% |
| NTAP | Sell | NETAPP INCORPORATED | $347,000 | -24.4% | 5,621 | -9.9% | 0.15% | -27.2% |
| KR | Sell | KROGER COMPANY | $346,000 | -12.8% | 7,917 | -5.9% | 0.15% | -16.1% |
| QQQ | INVESCO QQQunit ser 1 | $346,000 | -17.6% | 1,298 | 0.0% | 0.15% | -21.1% | |
| IJR | Buy | ISHARES TR CORE SP SCP ETFcore s&p scp etf | $342,000 | -13.9% | 3,931 | +2.6% | 0.14% | -16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $342,000 | -7.3% | 2,364 | +1.5% | 0.14% | -10.5% |
| WRK | Buy | WESTROCK COMPANY | $340,000 | -26.4% | 11,032 | +0.0% | 0.14% | -29.1% |
| EXC | Sell | EXELON CORPORATION | $338,000 | -28.7% | 9,028 | -13.1% | 0.14% | -31.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $339,000 | -42.6% | 23,318 | -33.1% | 0.14% | -45.0% |
| PXD | Buy | PIONEER NAT RES COMPANY | $330,000 | +2.2% | 1,525 | +7.7% | 0.14% | -1.4% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $327,000 | -31.6% | 14,537 | -13.9% | 0.14% | -34.3% |
| CSX | Sell | CSX CORPORATION | $322,000 | -23.5% | 12,116 | -1.8% | 0.14% | -26.5% |
| MA | Sell | MASTERCARD INCORPORATED CLASS Acl a | $314,000 | -39.3% | 1,105 | -25.1% | 0.13% | -41.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $314,000 | -23.0% | 3,805 | -3.3% | 0.13% | -25.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $308,000 | -64.1% | 3,767 | -59.1% | 0.13% | -65.5% |
| DFAT | New | DIMENSIONAL ETF TRUST U S TARGET VALUE ETFus targeted vlu | $301,000 | – | 7,736 | +100.0% | 0.13% | – |
| ORCL | Sell | ORACLE CORPORATION | $294,000 | -53.1% | 4,825 | -40.7% | 0.12% | -54.9% |
| ED | Buy | CONSOLIDATED EDISON INCORPORATED | $291,000 | -12.9% | 3,399 | +0.2% | 0.12% | -16.3% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $289,000 | -15.0% | 10,135 | -6.4% | 0.12% | -18.1% |
| SDY | Sell | SPDR SP DIVIDEND ETFs&p divid etf | $287,000 | -18.5% | 2,579 | -5.5% | 0.12% | -21.9% |
| NKE | Sell | NIKE INCORPORATED CLASS Bcl b | $282,000 | -54.1% | 3,396 | -37.0% | 0.12% | -55.9% |
| BAC | Sell | BK OF AMERICA CORPORATION | $280,000 | -18.6% | 9,298 | -3.0% | 0.12% | -21.9% |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $274,000 | -15.7% | 16,504 | -5.8% | 0.12% | -18.9% |
| YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $273,000 | -7.5% | 5,775 | -5.5% | 0.12% | -11.5% |
| VOOV | Sell | VANGUARD SP 500 VALUE ETF500 val idx fd | $270,000 | -28.8% | 2,179 | -18.0% | 0.11% | -31.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $267,000 | -28.2% | 7,325 | -17.1% | 0.11% | -30.7% |
| NEM | Sell | NEWMONT CORPORATION | $262,000 | -7.7% | 6,243 | -0.4% | 0.11% | -11.2% |
| Sell | SHELL PLC SPON ADSspon ads | $257,000 | -21.6% | 5,168 | -15.2% | 0.11% | -24.3% | |
| NSC | Sell | NORFOLK SOUTHN CORPORATION | $258,000 | -44.9% | 1,232 | -31.5% | 0.11% | -47.1% |
| WSM | WILLIAMS SONOMA INCORPORATED | $254,000 | -24.4% | 2,162 | 0.0% | 0.11% | -27.7% | |
| Sell | CONSTELLATION ENERGY CORPORATION | $247,000 | -8.5% | 2,971 | -13.3% | 0.10% | -12.6% | |
| SRE | Sell | SEMPRA | $242,000 | -43.6% | 1,620 | -38.2% | 0.10% | -45.7% |
| AEP | Buy | AMERICAN ELEC PWR COMPANY INCORPORATED | $240,000 | -14.6% | 2,786 | +0.1% | 0.10% | -17.1% |
| SLF | SUN LIFE FINANCIAL INCORPORATED. | $240,000 | -17.0% | 6,054 | 0.0% | 0.10% | -19.7% | |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $238,000 | -12.5% | 9,898 | -3.4% | 0.10% | -15.8% |
| VO | Buy | VANGUARD MIDCAP ETFmid cap etf | $237,000 | -12.9% | 1,263 | +3.4% | 0.10% | -16.7% |
| BA | Sell | BOEING COMPANY | $234,000 | -41.8% | 1,932 | -19.4% | 0.10% | -44.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $235,000 | -13.9% | 1,681 | -1.0% | 0.10% | -17.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCORPORATED | $231,000 | -3.8% | 1,471 | +2.2% | 0.10% | -6.7% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFnational mun etf | $229,000 | -7.7% | 2,237 | -2.9% | 0.10% | -11.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $227,000 | -25.1% | 6,811 | -13.2% | 0.10% | -27.8% |
| OXY | Sell | OCCIDENTAL PETE CORPORATION | $227,000 | -9.2% | 3,704 | -2.8% | 0.10% | -12.7% |
| STE | Sell | STERIS PLC SHS USD | $225,000 | -22.7% | 1,353 | -2.5% | 0.10% | -25.8% |
| BLL | Sell | BALL CORPORATION | $222,000 | -16.9% | 4,609 | -0.5% | 0.09% | -19.7% |
| CRM | Sell | SALESFORCE INCORPORATED | $223,000 | -35.4% | 1,553 | -16.0% | 0.09% | -38.2% |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $213,000 | -9.0% | 954 | 0.0% | 0.09% | -12.6% | |
| XEL | XCEL ENERGY INCORPORATED | $210,000 | -14.3% | 3,287 | 0.0% | 0.09% | -17.6% | |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $210,000 | -15.3% | 1,333 | 0.0% | 0.09% | -18.3% | |
| BK | Sell | BANK NEW YORK MELLON CORPORATION | $209,000 | -14.3% | 5,429 | -1.4% | 0.09% | -17.8% |
| DFS | Sell | DISCOVER FINL SVCS | $209,000 | -17.1% | 2,301 | -1.3% | 0.09% | -20.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $206,000 | -34.4% | 1,234 | -22.0% | 0.09% | -37.0% |
| MMM | Sell | 3M COMPANY | $204,000 | -68.4% | 1,848 | -57.3% | 0.09% | -69.7% |
| HAL | Sell | HALLIBURTON COMPANY | $203,000 | -25.6% | 8,261 | -10.7% | 0.09% | -28.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $202,000 | -15.5% | 3,595 | 0.0% | 0.08% | -19.0% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $201,000 | -17.6% | 942 | 0.0% | 0.08% | -20.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INCORPORATED | $201,000 | -81.8% | 939 | -78.6% | 0.08% | -82.5% |
| FDX | Sell | FEDEX CORPORATION | $201,000 | -73.2% | 1,359 | -58.5% | 0.08% | -74.2% |
| VPV | Buy | INVESCO PA VALUE MUN INCORPORATED TR | $182,000 | +59.6% | 18,882 | +85.4% | 0.08% | +54.0% |
| ETY | Sell | EATON VANCE TAXMANAGED DIVERS | $162,000 | -34.4% | 14,945 | -21.9% | 0.07% | -36.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH | $143,000 | -15.9% | 16,202 | +0.6% | 0.06% | -20.0% |
| ACVA | Sell | ACV AUCTIONS INCORPORATED COM CLASS A | $134,000 | -25.1% | 18,754 | -9.6% | 0.06% | -27.8% |
| F | Sell | FORD MTR COMPANY DEL | $122,000 | -57.9% | 10,928 | -40.5% | 0.05% | -59.1% |
| ECOVYST INCORPORATED | $110,000 | -11.3% | 13,100 | 0.0% | 0.05% | -13.0% | ||
| EXG | Sell | EATON VANCE TAXMANAGED GLOBAL | $92,000 | -37.0% | 12,714 | -22.4% | 0.04% | -39.1% |
| VUZI | Exit | VUZIX CORPORATION COM NEW | $0 | – | -11,440 | -100.0% | -0.05% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP COM REP PTR IN | $0 | – | -11,339 | -100.0% | -0.07% | – |
| FCF | Exit | FIRST COMWLTH FINL CORPORATION PA | $0 | – | -10,795 | -100.0% | -0.07% | – |
| RVT | Exit | ROYCE VALUE TR INCORPORATED | $0 | – | -10,344 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCORPORATED | $0 | – | -14,899 | -100.0% | -0.07% | – |
| JDIV | Exit | JPMORGAN U.S. DIVIDEND ETFus dividend | $0 | – | -5,921 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COMPANIES INCORPORATED | $0 | – | -5,994 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFtips bd etf | $0 | – | -1,779 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,736 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $0 | – | -14,358 | -100.0% | -0.09% | – |
| GPMT | Exit | GRANITE PT MTG TR INCORPORATED COM STK REIT | $0 | – | -21,251 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC | $0 | – | -2,242 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED SHS | $0 | – | -1,622 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $0 | – | -799 | -100.0% | -0.10% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,019 | -100.0% | -0.10% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -14,113 | -100.0% | -0.10% | – |
| XLY | Exit | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $0 | – | -1,354 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,240 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INCORPORATED COM CLASS A | $0 | – | -1,848 | -100.0% | -0.10% | – |
| CEIX | Exit | CONSOL ENERGY INCORPORATED NEW | $0 | – | -3,303 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INCORPORATED | $0 | – | -1,316 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPORATION CLASS Acl a | $0 | – | -2,635 | -100.0% | -0.10% | – |
| Exit | WARNER BROS DISCOVERY INCORPORATED COM SER A | $0 | – | -17,075 | -100.0% | -0.10% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $0 | – | -2,815 | -100.0% | -0.10% | – |
| RRC | Exit | RANGE RES CORPORATION | $0 | – | -6,885 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -3,115 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads | $0 | – | -2,650 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCORPORATED CLASS Acl a | $0 | – | -1,392 | -100.0% | -0.11% | – |
| XLK | Exit | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $0 | – | -1,642 | -100.0% | -0.11% | – |
| IQV | Exit | IQVIA HLDGS INCORPORATED | $0 | – | -1,005 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS COMPANY | $0 | – | -6,478 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCORPORATED | $0 | – | -580 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -810 | -100.0% | -0.11% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INCORPORATED VA | $0 | – | -7,879 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCORPORATED | $0 | – | -2,635 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCORPORATED | $0 | – | -6,574 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -3,066 | -100.0% | -0.12% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTunit l p int | $0 | – | -66,741 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INCORPORATED | $0 | – | -2,578 | -100.0% | -0.12% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -3,923 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCORPORATED | $0 | – | -2,647 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INCORPORATED COM NEW | $0 | – | -5,384 | -100.0% | -0.13% | – |
| UMBF | Exit | UMB FINL CORPORATION | $0 | – | -3,300 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETcore us aggbd et | $0 | – | -3,054 | -100.0% | -0.14% | – |
| SPGI | Exit | SP GLOBAL INCORPORATED | $0 | – | -839 | -100.0% | -0.14% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,658 | -100.0% | -0.18% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a | $0 | – | -2,354 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCORPORATED CLASS Acl a | $0 | – | -12,160 | -100.0% | -0.22% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner | $0 | – | -19,301 | -100.0% | -0.22% | – |
| CASY | Exit | CASEYS GENERAL STORES INCORPORATED | $0 | – | -2,600 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCORPORATED | $0 | – | -2,192 | -100.0% | -0.24% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | $0 | – | -12,083 | -100.0% | -0.25% | – |
| IIVI | Exit | IIVI INCORPORATED | $0 | – | -11,570 | -100.0% | -0.27% | – |
| RJF | Exit | RAYMOND JAMES FINL INCORPORATED | $0 | – | -7,174 | -100.0% | -0.34% | – |
| CCI | Exit | CROWN CASTLE INCORPORATED REIT | $0 | – | -4,496 | -100.0% | -0.35% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -118,866 | -100.0% | -0.60% | – |
| O | Exit | REALTY INCOME CORPORATION REIT | $0 | – | -24,420 | -100.0% | -0.79% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $0 | – | -108,222 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.