Confluence Wealth Services, Inc. Purchases in Q2 2025

Confluence Wealth Services, Inc.

  • $1.68 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
180K
+ 3.53%
$31.93 - $39.49 $5.74M - $7.1M
5.27M $208M
IWF
Ishares Russell 1000 Gr ETF

ETFs
10.6K
+ 3.93%
$320.42 - $421.7 $3.41M - $4.48M
281K $119M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
40.4K
+ 3.41%
$65.84 - $80.81 $2.66M - $3.26M
1.22M $98M
DFIV
Dimensional ETF Tr

ETFs
71.7K
+ 4.74%
$34.67 - $43.21 $2.48M - $3.1M
1.58M $67.9M
DFAX
Dimensional ETF Tr
83.1K
+ 5.31%
$23.37 - $29.39 $1.94M - $2.44M
1.65M $48.4M
CGGR
Capital Group Growth ETF Shs C

ETFs
35.4K
+ 3.87%
$30.53 - $40.65 $1.08M - $1.44M
950K $38.6M
CGXU
Capital Group Intl Focus Equit

ETFs
102K
+ 6.77%
$21.44 - $27.35 $2.2M - $2.8M
1.62M $43.8M
DGRO
Ishares Core Dividend Growth E

ETFs
64.7K
+ 7.81%
$55.22 - $63.94 $3.57M - $4.14M
893K $57.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
17.8K
+ 3.22%
$72.96 - $90.39 $1.3M - $1.61M
571K $51M
VIG
Vanguard Dividend Appreciation

ETFs
31.3K
+ 4.74%
N/A
692K $126M
JEPI
J P Morgan Exchange Traded Fd

ETFs
87.3K
+ 4.94%
$51.14 - $57.0 $4.46M - $4.98M
1.85M $105M
NVDA
Nvidia Corp

Technology
957
+ 1.12%
$94.31 - $157.99 $90.3K - $151K
86.6K $13.7M
ET
Energy Transfer LP

Energy
225K
New
$15.65 - $18.93 $3.52M - $4.25M
225K $4.07M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
3.44K
+ 6.87%
$224.16 - $285.86 $771K - $983K
53.5K $15.3M
DFAT
Dimensional ETF Tr U S Target

ETFs
25.6K
+ 7.3%
$44.8 - $53.97 $1.15M - $1.38M
377K $20.3M
DFAE
Dimensional ETF Tr

ETFs
25.5K
+ 6.76%
$22.87 - $28.95 $584K - $740K
403K $11.7M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
36.4K
+ 13.5%
$36.25 - $42.28 $1.32M - $1.54M
306K $12.9M
FTCS
First Trust Capital Strength E

ETFs
18.7K
New
$81.6 - $92.39 $1.52M - $1.72M
18.7K $1.7M
O
Realty Income Corp

Real Estate
27.1K
New
$52.27 - $58.52 $1.42M - $1.58M
27.1K $1.56M
ORCL
Oracle Corp

Technology
23
+ 0.12%
$122.82 - $218.63 $2.82K - $5.03K
18.8K $4.11M
CGCP
Capital Group Core Plus Income

ETFs
61.9K
+ 5.27%
$21.92 - $22.56 $1.36M - $1.4M
1.24M $27.8M
IGRO
Ishares Tr International Divid

ETFs
4.85K
+ 3.8%
$66.32 - $80.17 $321K - $388K
132K $10.4M
ETN
Eaton Corp PLC

Industrials
244
+ 2.43%
$246.52 - $356.99 $60.2K - $87.1K
10.3K $3.67M
EQIX
Equinix Inc

Real Estate
1.04K
New
$740.07 - $914.43 $770K - $952K
1.04K $828K
IEFA
Ishares Tr

ETFs
4.64K
+ 8.65%
$67.83 - $84.09 $314K - $390K
58.2K $4.86M
CGGO
Capital Group Global Growth Eq

ETFs
5.97K
+ 3.68%
$25.31 - $32.17 $151K - $192K
168K $5.38M
GOOG
Alphabet Inc.

Communication Services
260
+ 0.85%
$146.58 - $180.01 $38.1K - $46.8K
30.8K $5.47M
IWY
Ishares Tr Russell 200 Growth

ETFs
2.59K
+ 215.27%
$187.5 - $246.51 $486K - $639K
3.8K $936K
GE
General Electric CO

Industrials
460
+ 5.29%
$166.81 - $257.39 $76.7K - $118K
9.15K $2.36M
MPC
Marathon Petroleum Corp

Energy
411
+ 1.64%
$118.55 - $170.08 $48.7K - $69.9K
25.5K $4.23M
COF
Capital One Financial Corp

Financial Services
2.14K
+ 133.52%
$150.57 - $212.76 $321K - $454K
3.73K $794K
IWX
Ishares Tr Russell 200 Value E

ETFs
6.03K
New
$73.26 - $84.19 $442K - $508K
6.03K $507K
GLD
Spdr Gold Trust

ETFs
345
+ 2.1%
$273.71 - $316.29 $94.4K - $109K
16.8K $5.12M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.05K
+ 3.78%
$166.82 - $194.23 $176K - $205K
28.9K $5.62M
TT
Trane Technologies PLC

Industrials
25
+ 0.7%
$315.21 - $437.41 $7.88K - $10.9K
3.61K $1.58M
NKE
Nike, Inc.

Consumer Cyclical
2.91K
+ 13.76%
$53.27 - $72.04 $155K - $209K
24K $1.71M
MPWR
Monolithic Power Systems Inc

Technology
19
+ 0.93%
$455.19 - $737.73 $8.65K - $14K
2.07K $1.51M
VEA
Vanguard Ftse Developed Market

ETFs
4.34K
+ 37.24%
$45.65 - $57.01 $198K - $247K
16K $911K
USAC
Usa Compression Partners, LP

Energy
13K
New
$22.12 - $27.69 $288K - $361K
13K $316K
AMD
Advanced Micro Devices Inc

Technology
2.2K
New
$78.21 - $143.81 $172K - $316K
2.2K $311K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2
+ 0.01%
$149.76 - $186.42 $300 - $373
29K $5.4M
VO
Vanguard Mid Cap ETF

ETFs
1.07K
New
$228.54 - $279.83 $245K - $299K
1.07K $299K
SPY
Spdr S&P 500 ETF Trust

ETFs
70
+ 1.61%
$496.48 - $617.85 $34.8K - $43.2K
4.42K $2.73M
PSA
Public Storage

Real Estate
980
New
$266.31 - $309.77 $261K - $304K
980 $287K
CGUS
Capital Group Core Equity ETF
4.45K
+ 12.97%
$29.93 - $36.93 $133K - $164K
38.8K $1.43M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
489
New
$468.22 - $566.51 $229K - $277K
489 $277K
QQQ
Invesco Qqq Trust, Series 1

ETFs
164
+ 7.54%
$416.06 - $551.64 $68.2K - $90.5K
2.34K $1.29M
DE
Deere & CO

Industrials
7
+ 0.1%
$412.99 - $531.48 $2.89K - $3.72K
6.78K $3.45M
OSK
Oshkosh Corp

Industrials
2.32K
New
$79.17 - $113.62 $184K - $264K
2.32K $263K
Activity Summary
Buys All Purchases 211 New Holdings 30 Increased Positions 181 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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