$385 Million is the total value of Confluence Wealth Services, Inc.'s 233 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $30,682,567 | +291.7% | 1,300,660 | +239.0% | 7.98% | +140.6% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $18,212,268 | +461.1% | 119,936 | +399.3% | 4.73% | +244.8% |
| AAPL | Buy | APPLE INCORPORATED | $17,667,910 | -5.1% | 135,980 | +0.9% | 4.59% | -41.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $15,978,572 | +296.3% | 293,239 | +272.6% | 4.15% | +143.4% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $14,926,433 | +240.6% | 250,570 | +197.5% | 3.88% | +109.3% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $11,754,565 | +207.9% | 54,866 | +202.3% | 3.06% | +89.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $11,181,488 | +2.6% | 46,625 | -0.4% | 2.91% | -37.0% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHcore div grwth | $9,215,008 | +395.4% | 184,300 | +340.4% | 2.40% | +204.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUST U S SM CAP ETFus small cap etf | $9,212,586 | +293.0% | 180,109 | +257.4% | 2.40% | +141.4% |
| Buy | DIMENSIONAL ETF TRUST INTL VALE ETFinternatnal val | $8,352,351 | +525.6% | 274,748 | +430.0% | 2.17% | +284.2% | |
| STBA | New | S & T BANCORP INCORPORATED | $7,604,708 | – | 222,490 | +100.0% | 1.98% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $6,436,414 | +171.6% | 98,056 | +131.7% | 1.67% | +66.8% |
| Buy | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFworld ex us core | $5,464,727 | +300.1% | 252,997 | +249.7% | 1.42% | +145.7% | |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $5,296,086 | +31.9% | 39,494 | +2.8% | 1.38% | -19.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,785,240 | +42.8% | 43,384 | +13.0% | 1.24% | -12.2% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $4,724,390 | +198.3% | 124,654 | +174.5% | 1.23% | +83.3% |
| Buy | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | $4,678,570 | +643.8% | 224,607 | +568.1% | 1.22% | +357.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,666,864 | +11.5% | 26,419 | +3.1% | 1.21% | -31.5% |
| PEP | Buy | PEPSICO INCORPORATED | $4,629,218 | +20.6% | 25,624 | +9.0% | 1.20% | -25.9% |
| IGRO | Buy | ISHARES TR INTL DIV GRWTHintl div grwth | $4,554,922 | +258.9% | 79,037 | +215.3% | 1.18% | +120.5% |
| CVX | Buy | CHEVRON CORPORATION NEW | $4,206,594 | +26.9% | 23,436 | +1.5% | 1.09% | -22.1% |
| HD | Buy | HOME DEPOT INCORPORATED | $4,059,284 | +17.6% | 12,852 | +2.7% | 1.06% | -27.7% |
| Buy | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $3,648,266 | +178.3% | 182,962 | +172.3% | 0.95% | +70.8% | |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $3,519,239 | +29.6% | 31,719 | +0.6% | 0.92% | -20.4% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $3,063,684 | +22.3% | 64,309 | +2.6% | 0.80% | -24.9% |
| WMT | Buy | WALMART INCORPORATED | $2,986,218 | +10.8% | 21,061 | +1.3% | 0.78% | -32.0% |
| MPC | Buy | MARATHON PETE CORPORATION | $2,907,555 | +20.2% | 24,981 | +2.6% | 0.76% | -26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $2,855,163 | +24.5% | 9,243 | +7.6% | 0.74% | -23.5% |
| PFE | Buy | PFIZER INCORPORATED | $2,832,650 | +17.6% | 55,282 | +0.5% | 0.74% | -27.8% |
| MCD | Buy | MCDONALDS CORPORATION | $2,777,420 | +14.7% | 10,539 | +0.4% | 0.72% | -29.5% |
| V | Buy | VISA INCORPORATED COM CLASS A | $2,758,746 | +19.3% | 13,279 | +2.0% | 0.72% | -26.8% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $2,735,766 | +119.4% | 18,040 | +96.7% | 0.71% | +34.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $2,730,934 | +18.8% | 69,313 | +14.5% | 0.71% | -27.0% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $2,720,206 | +22.7% | 17,948 | +2.2% | 0.71% | -24.6% |
| ABBV | Sell | ABBVIE INCORPORATED | $2,580,847 | +20.2% | 15,970 | -0.2% | 0.67% | -26.1% |
| COP | Buy | CONOCOPHILLIPS | $2,531,893 | +15.7% | 21,457 | +0.3% | 0.66% | -28.9% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $2,417,065 | +147.7% | 6,291 | +131.1% | 0.63% | +52.1% |
| LLY | Sell | LILLY ELI & COMPANY | $2,314,304 | +10.5% | 6,326 | -2.4% | 0.60% | -32.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCORPORATED | $2,280,095 | +3.9% | 14,436 | -1.7% | 0.59% | -36.1% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $2,209,985 | -6.8% | 25,048 | +1.1% | 0.57% | -42.8% |
| CB | Buy | CHUBB LIMITED | $2,174,489 | +23.5% | 9,857 | +1.8% | 0.56% | -24.2% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $2,161,534 | +53.4% | 47,288 | +35.5% | 0.56% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,888,340 | +43.9% | 13,403 | +21.3% | 0.49% | -11.5% |
| UNP | Buy | UNION PAC CORPORATION | $1,861,691 | +10.3% | 8,991 | +3.7% | 0.48% | -32.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $1,819,689 | +100.2% | 17,979 | +64.1% | 0.47% | +22.9% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $1,811,202 | +7.0% | 29,446 | +4.6% | 0.47% | -34.2% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS Acl a | $1,709,977 | +61.9% | 48,898 | +35.7% | 0.44% | -0.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUST U S TARGET VALUE ETFus targeted vlu | $1,646,063 | +446.9% | 37,453 | +384.1% | 0.43% | +237.0% |
| DE | Buy | DEERE & COMPANY | $1,631,432 | +28.6% | 3,805 | +0.1% | 0.42% | -21.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $1,630,593 | +9.4% | 2,961 | +0.8% | 0.42% | -32.7% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETbbg conv sec etf | $1,608,564 | +21.8% | 25,001 | +19.8% | 0.42% | -25.2% |
| NUE | Sell | NUCOR CORPORATION | $1,594,901 | +19.9% | 12,100 | -2.7% | 0.42% | -26.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,592,803 | +3.5% | 17,092 | +5.9% | 0.41% | -36.4% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWishares new | $1,584,464 | +21.9% | 45,807 | +11.0% | 0.41% | -25.1% |
| GLD | Buy | SPDR GOLD SHARES | $1,566,625 | +17.4% | 9,235 | +6.9% | 0.41% | -28.0% |
| ETN | Buy | EATON CORPORATION PLC SHS | $1,556,669 | +17.9% | 9,918 | +0.2% | 0.40% | -27.4% |
| AVGO | Sell | BROADCOM INCORPORATED | $1,505,904 | +14.6% | 2,693 | -9.0% | 0.39% | -29.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $1,477,756 | +37.9% | 4,794 | +4.0% | 0.38% | -15.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $1,474,457 | +17.4% | 5,721 | +2.0% | 0.38% | -27.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $1,404,324 | +11.9% | 2,649 | +6.6% | 0.36% | -31.3% |
| DKS | Sell | DICKS SPORTING GOODS INCORPORATED | $1,271,586 | +14.4% | 10,571 | -0.5% | 0.33% | -29.6% |
| DRI | Buy | DARDEN RESTAURANTS INCORPORATED | $1,189,451 | +18.4% | 8,599 | +8.0% | 0.31% | -27.3% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $1,183,130 | +3.0% | 2,592 | +6.5% | 0.31% | -36.6% |
| INTC | Sell | INTEL CORPORATION | $1,160,433 | -4.3% | 43,906 | -6.8% | 0.30% | -41.1% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $1,150,734 | +16.8% | 4,638 | -0.1% | 0.30% | -28.3% |
| AMZN | Sell | AMAZON COM INCORPORATED | $1,130,388 | -31.7% | 13,457 | -8.1% | 0.29% | -58.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,126,639 | +21.1% | 2,946 | +13.1% | 0.29% | -25.4% |
| MCK | MCKESSON CORPORATION | $1,115,982 | +10.4% | 2,975 | 0.0% | 0.29% | -32.2% | |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $1,116,578 | -8.4% | 12,584 | -0.8% | 0.29% | -43.8% |
| ABT | Buy | ABBOTT LABS | $1,115,612 | +13.6% | 10,161 | +0.0% | 0.29% | -30.1% |
| KO | Buy | COCA COLA COMPANY | $1,105,854 | +16.4% | 17,385 | +2.5% | 0.29% | -28.6% |
| CME | Buy | CME GROUP INCORPORATED | $1,105,195 | +2.8% | 6,572 | +8.2% | 0.29% | -36.9% |
| TSLA | Buy | TESLA INCORPORATED | $1,099,997 | +20.3% | 8,930 | +159.1% | 0.29% | -26.1% |
| T | Sell | AT&T INCORPORATED | $1,054,732 | +11.1% | 57,291 | -7.4% | 0.27% | -31.7% |
| ALL | Buy | ALLSTATE CORPORATION | $1,011,776 | +9.6% | 7,461 | +0.6% | 0.26% | -32.6% |
| VLO | Buy | VALERO ENERGY CORPORATION | $1,000,418 | +22.9% | 7,886 | +3.4% | 0.26% | -24.4% |
| CTAS | Sell | CINTAS CORPORATION | $999,887 | +9.5% | 2,214 | -5.9% | 0.26% | -32.6% |
| BBY | Buy | BEST BUY INCORPORATED | $996,748 | +37.1% | 12,427 | +8.3% | 0.26% | -15.9% |
| CAT | Sell | CATERPILLAR INCORPORATED | $986,407 | +42.8% | 4,118 | -2.3% | 0.26% | -12.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $982,557 | +9.9% | 4,062 | -0.5% | 0.26% | -32.5% |
| DIS | Sell | DISNEY WALT COMPANY | $974,011 | -40.5% | 11,211 | -35.5% | 0.25% | -63.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $972,235 | +5.8% | 13,513 | +4.5% | 0.25% | -35.0% |
| Buy | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $968,225 | +72.0% | 46,084 | +53.0% | 0.25% | +5.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $964,242 | +7.3% | 5,547 | -0.4% | 0.25% | -33.9% |
| TEX | TEREX CORPORATION NEW | $959,662 | +43.7% | 22,464 | 0.0% | 0.25% | -12.0% | |
| PAYX | Buy | PAYCHEX INCORPORATED | $956,497 | +4.2% | 8,277 | +1.1% | 0.25% | -35.8% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $953,129 | +13.2% | 9,255 | +2.1% | 0.25% | -30.3% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $926,829 | -1.5% | 5,908 | +0.5% | 0.24% | -39.4% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $915,291 | +60.6% | 15,646 | +58.6% | 0.24% | -1.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $912,578 | +23.7% | 13,460 | +0.0% | 0.24% | -24.0% |
| SO | Sell | SOUTHERN COMPANY | $864,177 | -0.7% | 12,102 | -5.5% | 0.22% | -38.9% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $849,189 | -8.1% | 2,417 | -14.2% | 0.22% | -43.5% |
| DD | Buy | DUPONT DE NEMOURS INCORPORATED | $843,458 | +36.3% | 12,290 | +0.0% | 0.22% | -16.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $842,351 | -1.7% | 10,838 | +2.1% | 0.22% | -39.7% |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $835,659 | +25.1% | 37,950 | -0.7% | 0.22% | -23.3% |
| SYK | STRYKER CORPORATION | $829,555 | +20.8% | 3,393 | 0.0% | 0.22% | -25.8% | |
| New | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETFus mktwide value | $828,597 | – | 24,749 | +100.0% | 0.22% | – | |
| DOW | Sell | DOW INCORPORATED | $794,573 | +2.4% | 15,768 | -10.8% | 0.21% | -36.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $790,770 | +8.9% | 2,476 | +4.7% | 0.21% | -32.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $784,760 | +5.9% | 4,105 | -0.7% | 0.20% | -34.8% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | $780,618 | +15.1% | 11,112 | 0.0% | 0.20% | -29.3% | |
| AFL | Sell | AFLAC INCORPORATED | $761,042 | +25.8% | 10,579 | -1.8% | 0.20% | -22.7% |
| CAH | Buy | CARDINAL HEALTH INCORPORATED | $734,203 | +15.8% | 9,551 | +0.4% | 0.19% | -28.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCORPORATED | $733,356 | +0.0% | 3,522 | -0.2% | 0.19% | -38.4% |
| PPG | PPG INDUSTRIES INCORPORATED | $731,681 | +13.6% | 5,819 | 0.0% | 0.19% | -30.1% | |
| GIS | Buy | GENERAL MLS INCORPORATED | $722,044 | +9.6% | 8,611 | +0.0% | 0.19% | -32.6% |
| IWO | New | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $721,218 | – | 3,362 | +100.0% | 0.19% | – |
| BDX | Buy | BECTON DICKINSON & COMPANY | $711,396 | +14.7% | 2,797 | +0.5% | 0.18% | -29.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $712,451 | +13.8% | 4,822 | +3.9% | 0.18% | -30.2% |
| NEE | NEXTERA ENERGY INCORPORATED | $692,793 | +6.7% | 8,287 | 0.0% | 0.18% | -34.5% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $675,014 | +77.2% | 6,238 | +55.3% | 0.18% | +8.7% |
| YUM | Buy | YUM BRANDS INCORPORATED | $667,041 | +20.6% | 5,208 | +0.1% | 0.17% | -26.1% |
| PPL | Sell | PPL CORPORATION | $664,961 | +13.1% | 22,757 | -2.0% | 0.17% | -30.5% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $662,645 | -30.3% | 14,732 | -35.0% | 0.17% | -57.2% |
| NVDA | Buy | NVIDIA CORPORATION | $650,056 | +31.1% | 4,448 | +8.8% | 0.17% | -19.5% |
| PSX | Buy | PHILLIPS 66 | $639,816 | +29.0% | 6,147 | +0.0% | 0.17% | -21.0% |
| ORCL | Buy | ORACLE CORPORATION | $622,983 | +111.9% | 7,622 | +58.0% | 0.16% | +30.6% |
| VLY | VALLEY NATL BANCORP | $624,018 | +4.9% | 55,174 | 0.0% | 0.16% | -35.7% | |
| LOW | LOWES COMPANIES INCORPORATED | $617,644 | +6.1% | 3,100 | 0.0% | 0.16% | -34.6% | |
| QCOM | Buy | QUALCOMM INCORPORATED | $614,682 | -2.6% | 5,591 | +0.0% | 0.16% | -40.1% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $607,320 | +33.8% | 8,103 | +18.4% | 0.16% | -17.7% |
| TGT | Sell | TARGET CORPORATION | $586,310 | -0.6% | 3,934 | -1.2% | 0.15% | -39.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextend mkt etf | $582,990 | -6.3% | 4,388 | -10.4% | 0.15% | -42.2% |
| TSCO | TRACTOR SUPPLY COMPANY | $573,898 | +21.1% | 2,551 | 0.0% | 0.15% | -25.9% | |
| NFLX | Sell | NETFLIX INCORPORATED | $563,811 | +21.2% | 1,912 | -3.3% | 0.15% | -25.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $563,459 | +24.7% | 8,454 | +2.4% | 0.15% | -23.6% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $547,303 | +34.1% | 3,899 | +17.9% | 0.14% | -17.9% |
| LIN | Buy | LINDE PLC SHS | $541,785 | +22.0% | 1,661 | +0.9% | 0.14% | -25.0% |
| D | Sell | DOMINION ENERGY INCORPORATED | $527,965 | -27.1% | 8,610 | -17.9% | 0.14% | -55.2% |
| EMR | Buy | EMERSON ELEC COMPANY | $524,478 | +33.1% | 5,460 | +1.4% | 0.14% | -18.6% |
| Sell | GENERAL ELECTRIC COMPANY COM NEW | $518,409 | +15.5% | 6,187 | -14.7% | 0.14% | -28.9% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $518,166 | +11.0% | 30,161 | -0.1% | 0.14% | -31.8% |
| AMAT | Buy | APPLIED MATLS INCORPORATED | $510,174 | +20.0% | 5,239 | +0.9% | 0.13% | -26.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $510,177 | +22.9% | 2,926 | +16.2% | 0.13% | -24.4% |
| DTE | DTE ENERGY COMPANY | $499,855 | +2.2% | 4,253 | 0.0% | 0.13% | -37.2% | |
| CTVA | Buy | CORTEVA INCORPORATED | $500,606 | +3.2% | 8,517 | +0.3% | 0.13% | -36.6% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $497,010 | +29.4% | 6,244 | +0.8% | 0.13% | -20.4% |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $494,122 | – | 6,840 | +100.0% | 0.13% | – |
| TXN | Buy | TEXAS INSTRS INCORPORATED | $491,530 | +17.9% | 2,975 | +10.2% | 0.13% | -27.3% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $490,421 | -19.5% | 6,886 | -2.7% | 0.13% | -50.8% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $487,463 | +29.3% | 1,002 | +2.7% | 0.13% | -20.1% |
| STZ | Buy | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $483,160 | +1.1% | 2,085 | +0.0% | 0.13% | -37.6% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $471,806 | +19.1% | 2,142 | -2.3% | 0.12% | -26.8% |
| OEF | ISHARES TR S&P 100 ETFs&p 100 etf | $458,322 | +5.1% | 2,687 | 0.0% | 0.12% | -35.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $458,031 | -5.4% | 32,484 | -11.6% | 0.12% | -42.0% |
| DHR | Buy | DANAHER CORPORATION | $453,603 | +9.6% | 1,709 | +6.4% | 0.12% | -32.6% |
| CMI | CUMMINS INCORPORATED | $448,963 | +19.1% | 1,853 | 0.0% | 0.12% | -26.4% | |
| FE | Buy | FIRSTENERGY CORPORATION | $451,478 | +21.0% | 10,765 | +6.6% | 0.12% | -25.9% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $448,697 | -11.1% | 8,855 | -12.2% | 0.12% | -45.3% |
| AMGN | Sell | AMGEN INCORPORATED | $447,844 | +16.3% | 1,705 | -0.2% | 0.12% | -28.8% |
| JLL | JONES LANG LASALLE INCORPORATED | $447,192 | +5.7% | 2,806 | 0.0% | 0.12% | -35.2% | |
| MA | Buy | MASTERCARD INCORPORATED CLASS Acl a | $439,878 | +40.1% | 1,265 | +14.5% | 0.11% | -14.3% |
| CI | CIGNA CORPORATION NEW | $434,387 | +19.7% | 1,311 | 0.0% | 0.11% | -26.6% | |
| SYY | Sell | SYSCO CORPORATION | $429,321 | +7.9% | 5,616 | -0.3% | 0.11% | -33.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $432,620 | -8.5% | 7,365 | -8.5% | 0.11% | -44.0% |
| CET | Buy | CENTRAL SECS CORPORATION | $425,211 | +3.0% | 12,735 | +3.9% | 0.11% | -36.6% |
| ANSS | Buy | ANSYS INCORPORATED | $420,608 | +11.3% | 1,741 | +1.9% | 0.11% | -31.9% |
| ALV | Buy | AUTOLIV INCORPORATED | $418,783 | +15.4% | 5,469 | +0.2% | 0.11% | -29.2% |
| CSX | Buy | CSX CORPORATION | $415,177 | +28.9% | 13,401 | +10.6% | 0.11% | -20.6% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $412,201 | +19.1% | 1,548 | +19.3% | 0.11% | -26.7% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $411,475 | +45.9% | 3,517 | +3.6% | 0.11% | -10.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $407,214 | -34.7% | 9,703 | -43.5% | 0.11% | -59.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $403,123 | +17.9% | 2,398 | +1.4% | 0.10% | -27.6% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS Acl a | $401,936 | -32.6% | 3,340 | -24.1% | 0.10% | -58.7% |
| EXC | Buy | EXELON CORPORATION | $390,730 | +15.6% | 9,038 | +0.1% | 0.10% | -28.7% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $391,083 | -6.4% | 1,786 | +0.4% | 0.10% | -42.4% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $388,870 | +34.6% | 11,133 | +9.8% | 0.10% | -17.2% |
| WRK | Sell | WESTROCK COMPANY | $384,663 | +13.1% | 10,940 | -0.8% | 0.10% | -30.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $384,909 | +25.0% | 3,814 | +1.2% | 0.10% | -23.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $366,162 | -2.1% | 1,995 | -8.9% | 0.10% | -39.9% |
| BA | Sell | BOEING COMPANY | $362,442 | +54.9% | 1,903 | -1.5% | 0.09% | -5.1% |
| KR | KROGER COMPANY | $352,940 | +2.0% | 7,917 | 0.0% | 0.09% | -37.0% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $352,723 | +3.1% | 3,727 | -5.2% | 0.09% | -36.6% |
| PXD | Buy | PIONEER NAT RES COMPANY | $351,147 | +6.4% | 1,537 | +0.8% | 0.09% | -35.0% |
| IVE | New | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $350,634 | – | 2,417 | +100.0% | 0.09% | – |
| BAC | Buy | BANK AMERICA CORPORATION | $340,548 | +21.6% | 10,282 | +10.6% | 0.09% | -24.6% |
| NEM | Buy | NEWMONT CORPORATION | $331,297 | +26.4% | 7,019 | +12.4% | 0.09% | -22.5% |
| HAL | Buy | HALLIBURTON COMPANY | $325,819 | +60.5% | 8,280 | +0.2% | 0.08% | -1.2% |
| ED | Buy | CONSOLIDATED EDISON INCORPORATED | $324,490 | +11.5% | 3,405 | +0.2% | 0.08% | -31.7% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $320,939 | -9.1% | 7,773 | -11.5% | 0.08% | -44.3% |
| FISV | New | FISERV INCORPORATED | $318,573 | – | 3,152 | +100.0% | 0.08% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF500 val idx fd | $314,995 | +16.7% | 2,249 | +3.2% | 0.08% | -28.1% |
| YUMC | Buy | YUM CHINA HLDGS INCORPORATED | $315,840 | +15.7% | 5,779 | +0.1% | 0.08% | -28.7% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $310,410 | -48.4% | 5,363 | -54.6% | 0.08% | -68.1% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $310,403 | +31.0% | 1,523 | +20.6% | 0.08% | -19.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $311,371 | +46.2% | 1,255 | +31.6% | 0.08% | -10.0% |
| NSC | Sell | NORFOLK SOUTHN CORPORATION | $299,409 | +16.0% | 1,215 | -1.4% | 0.08% | -28.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $300,678 | -4.2% | 4,030 | +5.9% | 0.08% | -41.4% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $296,647 | – | 1,912 | +100.0% | 0.08% | – |
| GDX | VANECK GOLD MINERS ETFgold miners etf | $283,677 | +19.2% | 9,898 | 0.0% | 0.07% | -26.7% | |
| KHC | KRAFT HEINZ COMPANY | $277,276 | +22.1% | 6,811 | 0.0% | 0.07% | -25.0% | |
| NTAP | Sell | NETAPP INCORPORATED | $267,194 | -23.0% | 4,449 | -20.9% | 0.07% | -53.1% |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | $264,446 | +28.4% | 1,234 | 0.0% | 0.07% | -20.7% | |
| AEP | Buy | AMERICAN ELEC PWR COMPANY INCORPORATED | $264,997 | +10.4% | 2,791 | +0.2% | 0.07% | -32.4% |
| Sell | SHELL PLC SPON ADSspon ads | $261,571 | +1.8% | 4,593 | -11.1% | 0.07% | -37.6% | |
| CWH | New | CAMPING WORLD HLDGS INCORPORATED CLASS Acl a | $261,390 | – | 11,711 | +100.0% | 0.07% | – |
| Buy | CONSTELLATION ENERGY CORPORATION | $256,246 | +3.7% | 2,972 | +0.0% | 0.07% | -35.6% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $252,659 | -5.4% | 6,482 | -11.5% | 0.07% | -41.6% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $249,604 | -23.7% | 9,190 | -36.8% | 0.06% | -52.9% |
| SPGI | New | S&P GLOBAL INCORPORATED | $248,407 | – | 742 | +100.0% | 0.06% | – |
| SRE | SEMPRA | $250,355 | +3.5% | 1,620 | 0.0% | 0.06% | -36.3% | |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $250,284 | +6.5% | 1,681 | 0.0% | 0.06% | -34.3% | |
| IJS | New | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $250,780 | – | 2,746 | +100.0% | 0.06% | – |
| IJJ | New | ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf | $244,339 | – | 2,424 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORPORATION | $247,217 | +18.3% | 5,431 | +0.0% | 0.06% | -27.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCORPORATED | $247,538 | +7.2% | 1,447 | -1.6% | 0.06% | -34.7% |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $243,459 | +15.9% | 1,333 | 0.0% | 0.06% | -29.2% | |
| STE | Sell | STERIS PLC SHS USD | $242,000 | +7.6% | 1,310 | -3.2% | 0.06% | -33.7% |
| ROK | ROCKWELL AUTOMATION INCORPORATED | $241,858 | +20.3% | 939 | 0.0% | 0.06% | -25.9% | |
| OXY | OCCIDENTAL PETE CORPORATION | $233,315 | +2.8% | 3,704 | 0.0% | 0.06% | -36.5% | |
| FDX | Buy | FEDEX CORPORATION | $235,483 | +17.2% | 1,360 | +0.1% | 0.06% | -28.2% |
| BLL | BALL CORPORATION | $235,704 | +6.2% | 4,609 | 0.0% | 0.06% | -35.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $231,270 | +10.7% | 2,364 | +2.7% | 0.06% | -31.8% |
| SLF | Sell | SUN LIFE FINANCIAL INCORPORATED. | $231,404 | -3.6% | 4,985 | -17.7% | 0.06% | -41.2% |
| XEL | XCEL ENERGY INCORPORATED | $230,452 | +9.7% | 3,287 | 0.0% | 0.06% | -32.6% | |
| VLUE | New | ISHARES TR MSCI USA VALUEmsci usa value | $227,303 | – | 2,494 | +100.0% | 0.06% | – |
| WSM | Sell | WILLIAMS SONOMA INCORPORATED | $224,439 | -11.6% | 1,953 | -9.7% | 0.06% | -45.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INCORPORATED | $222,643 | – | 2,170 | +100.0% | 0.06% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $220,266 | +9.0% | 3,595 | 0.0% | 0.06% | -32.9% | |
| IQV | New | IQVIA HLDGS INCORPORATED | $215,954 | – | 1,054 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $217,274 | – | 876 | +100.0% | 0.06% | – |
| MMM | Sell | 3M COMPANY | $213,937 | +4.9% | 1,784 | -3.5% | 0.06% | -34.9% |
| WMB | New | WILLIAMS COMPANIES INCORPORATED | $209,273 | – | 6,361 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORPORATION | $206,237 | – | 2,079 | +100.0% | 0.05% | – |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $202,241 | +0.6% | 949 | +0.7% | 0.05% | -37.6% |
| New | COHERENT CORPORATION | $201,930 | – | 5,753 | +100.0% | 0.05% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $201,279 | – | 1,274 | +100.0% | 0.05% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $149,049 | -56.0% | 10,251 | -56.0% | 0.04% | -72.7% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERS | $151,454 | -6.5% | 13,946 | -6.7% | 0.04% | -43.5% |
| ACVA | Sell | ACV AUCTIONS INCORPORATED COM CLASS A | $137,583 | +2.7% | 16,758 | -10.6% | 0.04% | -36.8% |
| ECOVYST INCORPORATED | $116,066 | +5.5% | 13,100 | 0.0% | 0.03% | -36.2% | ||
| EXG | EATON VANCE TAX-MANAGED GLOBAL | $95,991 | +4.3% | 12,714 | 0.0% | 0.02% | -35.9% | |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh ben int | $67,370 | -83.5% | 31,190 | -83.9% | 0.02% | -89.6% |
| F | Exit | FORD MTR COMPANY DEL | $0 | – | -10,928 | -100.0% | -0.05% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH | $0 | – | -16,202 | -100.0% | -0.06% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCORPORATED TR | $0 | – | -18,882 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INCORPORATED | $0 | – | -1,553 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETFnational mun etf | $0 | – | -2,237 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INCORPORATED DEL | $0 | – | -16,504 | -100.0% | -0.12% | – |
| SDY | Exit | SPDR SP DIVIDEND ETFs&p divid etf | $0 | – | -2,579 | -100.0% | -0.12% | – |
| Exit | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $0 | – | -24,160 | -100.0% | -0.21% | – | |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -6,966 | -100.0% | -0.21% | – |
| VGSH | Exit | VANGUARD SHORTTERM TREASURY ETFshort term treas | $0 | – | -8,925 | -100.0% | -0.22% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY FD | $0 | – | -50,259 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.