Confluence Wealth Services, Inc. Purchases in Q3 2024

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
260K
+ 6.41%
$32.96 - $36.48 $8.57M - $9.49M
4.32M $157M
JEPI
J P Morgan Exchange Traded Fd

ETFs
149K
+ 11.79%
$54.98 - $59.51 $8.21M - $8.89M
1.42M $84.3M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
90.5K
+ 10.83%
$66.31 - $74.08 $6M - $6.7M
926K $68M
IWF
Ishares Russell 1000 Gr ETF

ETFs
14.1K
+ 5.88%
$332.02 - $382.76 $4.7M - $5.41M
255K $95.6M
DFAS
Dimensional ETF Tr U S Small C

ETFs
70K
+ 10.25%
$59.25 - $65.33 $4.15M - $4.58M
753K $48.9M
VIG
Vanguard Dividend Appreciation

ETFs
43K
+ 8.51%
$182.15 - $182.15 $7.83M - $7.83M
548K $99.8M
DFAE
Dimensional ETF Tr

ETFs
270K
New
$24.46 - $27.82 $6.6M - $7.51M
270K $7.4M
DGRO
Ishares Core Dividend Growth E

ETFs
35.8K
+ 5.37%
$57.47 - $62.76 $2.06M - $2.25M
703K $44.1M
DFAX
Dimensional ETF Tr
141K
+ 13.14%
$24.29 - $27.25 $3.43M - $3.85M
1.22M $32.8M
DFIV
Dimensional ETF Tr

ETFs
71.1K
+ 6.05%
$34.66 - $38.38 $2.47M - $2.73M
1.25M $47.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
32.6K
+ 7.89%
$75.32 - $84.37 $2.46M - $2.75M
446K $37.3M
CGXU
Capital Group Intl Focus Equit

ETFs
98.1K
+ 8.65%
$24.27 - $27.46 $2.38M - $2.69M
1.23M $33.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
11.2K
+ 60.31%
$156.14 - $187.2 $1.75M - $2.1M
29.8K $5.5M
DFAT
Dimensional ETF Tr U S Target

ETFs
25.3K
+ 9.22%
$51.0 - $57.07 $1.29M - $1.44M
300K $16.7M
CGGR
Capital Group Growth ETF Shs C

ETFs
23.9K
+ 3.81%
$30.71 - $34.79 $733K - $830K
650K $22.6M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
4.17K
+ 10.79%
$256.4 - $289.78 $1.07M - $1.21M
42.8K $12.2M
IGRO
Ishares Tr International Divid

ETFs
8.32K
+ 7.53%
$66.7 - $75.25 $555K - $626K
119K $8.86M
UNH
Unitedhealth Group Inc

Healthcare
1.13K
+ 22.78%
$488.01 - $604.18 $550K - $682K
6.08K $3.55M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
15.2K
+ 9.48%
$38.51 - $41.69 $586K - $634K
176K $7.32M
MUB
Ishares National Muni Bond ETF

ETFs
6.67K
+ 22.29%
$106.13 - $108.7 $708K - $725K
36.6K $3.98M
JNJ
Johnson & Johnson

Healthcare
846
+ 2.15%
$145.48 - $167.38 $123K - $142K
40.2K $6.51M
MCD
Mcdonalds Corp

Consumer Cyclical
782
+ 8.04%
$245.82 - $304.51 $192K - $238K
10.5K $3.2M
SUB
Ishares Short Term National Mu

ETFs
6.17K
+ 51.99%
$104.3 - $106.3 $643K - $656K
18K $1.92M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.3K
+ 140.47%
$136.93 - $162.81 $452K - $537K
5.65K $907K
TT
Trane Technologies PLC

Industrials
1.11K
+ 43.42%
$314.21 - $388.71 $348K - $431K
3.66K $1.42M
AVGO
Broadcom Inc.

Technology
37.1K
+ 910.88%
$136.27 - $1745.86 $5.05M - $64.8M
41.2K $7.1M
WM
Waste Management Inc

Industrials
2.6K
+ 27.85%
$196.96 - $223.45 $512K - $580K
11.9K $2.48M
PEG
Public Service Enterprise Group Inc

Utilities
3K
+ 25.57%
$73.58 - $89.21 $220K - $267K
14.7K $1.31M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.72K
+ 4.44%
$83.76 - $91.82 $144K - $158K
40.5K $3.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
166
+ 0.63%
$173.36 - $189.8 $28.8K - $31.5K
26.6K $5.04M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
8.34K
+ 57.58%
$50.25 - $50.74 $419K - $423K
22.8K $1.16M
NEE
Nextera Energy Inc

Utilities
1.66K
+ 8.77%
$69.9 - $84.97 $116K - $141K
20.6K $1.74M
XOM
Exxon Mobil Corp

Energy
1.83K
+ 2.79%
$109.72 - $119.0 $201K - $218K
67.4K $7.9M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
6.33K
+ 71.77%
$49.7 - $56.11 $314K - $355K
15.1K $831K
DUK
Duke Energy Corp

Utilities
948
+ 6.16%
$99.35 - $117.71 $94.2K - $112K
16.3K $1.88M
BK
Bank Of New York Mellon Corp

Financial Services
2.48K
+ 19.37%
$59.54 - $72.17 $148K - $179K
15.3K $1.1M
IEFA
Ishares Tr

ETFs
215
+ 0.38%
$70.09 - $78.74 $15.1K - $16.9K
56.5K $4.41M
DUOL
Duolingo, Inc.

Technology
1.11K
New
$158.85 - $287.54 $176K - $319K
1.11K $312K
LEN
Lennar Corp

Consumer Cyclical
157
+ 2.14%
$142.5 - $192.45 $22.4K - $30.2K
7.51K $1.41M
MO
Altria Group, Inc.

Consumer Defensive
640
+ 1.3%
$45.95 - $54.71 $29.4K - $35K
49.8K $2.54M
CAT
Caterpillar Inc

Industrials
206
+ 5.37%
$316.8 - $391.12 $65.3K - $80.6K
4.04K $1.58M
CTAS
Cintas Corp

Industrials
7.37K
+ 300.0%
$201.38 - $819.83 $1.48M - $6.04M
9.82K $2.02M
NOW
Service Now, Inc.

Technology
320
New
$730.87 - $937.36 $234K - $300K
320 $286K
COST
Costco Wholesale Corp

Consumer Defensive
134
+ 3.06%
$801.83 - $917.05 $107K - $123K
4.52K $4.01M
TPL
Texas Pacific Land Corp

Energy
63
+ 4.22%
$724.86 - $952.13 $45.7K - $60K
1.56K $1.38M
AFL
Aflac Inc

Financial Services
195
+ 1.74%
$88.52 - $111.8 $17.3K - $21.8K
11.4K $1.28M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
5.95K
New
$29.24 - $45.37 $174K - $270K
5.95K $267K
C
Citigroup Inc

Financial Services
4.22K
New
$56.11 - $67.61 $237K - $286K
4.22K $264K
ABT
Abbott Laboratories

Healthcare
1.02K
+ 7.35%
$100.07 - $118.13 $102K - $121K
14.9K $1.7M
Activity Summary
Buys All Purchases 141 New Holdings 20 Increased Positions 121 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email