Confluence Wealth Services, Inc. Purchases in Q4 2024

Confluence Wealth Services, Inc.

  • $1.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGV
Ishares Expanded Tech Software

ETFs
2.18K
New
$87.5 - $110.17 $190K - $240K
2.18K $217K
SCHW
Schwab Charles Corp

Financial Services
2.87K
New
$63.31 - $82.85 $182K - $238K
2.87K $212K
DVY
Ishares Tr

ETFs
1.61K
New
$129.55 - $143.41 $209K - $231K
1.61K $211K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.58K
New
$125.36 - $147.37 $199K - $233K
1.58K $208K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
5.82K
+ 29.15%
$33.92 - $36.6 $197K - $213K
25.8K $891K
AFG
American Financial Group Inc

Financial Services
1.33K
+ 17.54%
$126.81 - $149.08 $168K - $198K
8.89K $1.22M
APO
Apollo Global Management, Inc.

Financial Services
1.19K
New
$131.36 - $178.61 $156K - $212K
1.19K $196K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
607
+ 4.95%
$442.29 - $483.08 $268K - $293K
12.9K $5.84M
ACN
Accenture PLC

Technology
547
+ 15.8%
$343.9 - $376.86 $188K - $206K
4.01K $1.41M
CSQ
Calamos Strategic Total Return Fund

Financial Services
10.3K
New
$17.14 - $18.44 $177K - $191K
10.3K $182K
TXN
Texas Instruments Inc

Technology
933
+ 10.58%
N/A
9.75K $1.9M
GLW
Corning Inc

Technology
3.72K
New
$44.11 - $49.76 $164K - $185K
3.72K $176K
WSO
Watsco Inc

Industrials
456
+ 19.92%
$466.57 - $568.78 $213K - $259K
2.75K $1.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
247
+ 8.44%
$521.84 - $558.82 $129K - $138K
3.18K $1.71M
TROW
Price T Rowe Group Inc

Financial Services
1.04K
+ 10.68%
$106.48 - $124.69 $111K - $130K
10.8K $1.22M
ELAN
Elanco Animal Health Inc

Healthcare
12.6K
New
$11.63 - $14.67 $147K - $185K
12.6K $152K
RF
Regions Financial Corp

Financial Services
5.88K
+ 12.19%
$22.45 - $27.47 $132K - $162K
54.1K $1.27M
QCOM
Qualcomm Inc

Technology
1.67K
+ 25.15%
$150.4 - $178.04 $251K - $297K
8.31K $1.28M
NYT
New York Times CO

Communication Services
4.02K
+ 20.0%
$52.01 - $56.83 $209K - $228K
24.1K $1.26M
DE
Deere & CO

Industrials
276
+ 12.96%
$389.45 - $466.0 $107K - $129K
2.41K $1.02M
EW
Edwards Lifesciences Corp

Healthcare
1.24K
+ 31.69%
$64.54 - $75.92 $80.2K - $94.4K
5.17K $382K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
68
+ 8.75%
$260.53 - $404.79 $17.7K - $27.5K
845 $323K
ALL
Allstate Corp

Financial Services
419
+ 5.57%
$181.25 - $208.2 $75.9K - $87.2K
7.95K $1.53M
WFC
Wells Fargo & Company

Financial Services
51
+ 0.72%
$54.98 - $77.35 $2.8K - $3.94K
7.15K $502K
VUG
Vanguard Growth ETF

ETFs
189
+ 21.48%
$378.79 - $428.11 $71.6K - $80.9K
1.07K $438K
MU
Micron Technology Inc

Technology
1.66K
+ 81.21%
$84.16 - $113.41 $140K - $188K
3.7K $311K
CRWD
Crowd Strike Holdings, Inc.

Technology
26
+ 1.75%
$275.15 - $388.2 $7.15K - $10.1K
1.51K $515K
VTI
Vanguard Total Stock Market Et

ETFs
222
+ 4.51%
$280.04 - $302.45 $62.2K - $67.1K
5.14K $1.49M
VOYA
Voya Financial, Inc.

Financial Services
3.02K
+ 27.98%
$65.93 - $83.9 $199K - $253K
13.8K $950K
NOW
Service Now, Inc.

Technology
41
+ 12.81%
$867.18 - $1148.42 $35.6K - $47.1K
361 $382K
HON
Honeywell International Inc

Industrials
263
+ 14.64%
$202.84 - $236.0 $53.3K - $62.1K
2.06K $465K
BX
Blackstone Inc.

Financial Services
299
+ 14.45%
$148.45 - $199.05 $44.4K - $59.5K
2.37K $408K
C
Citigroup Inc

Financial Services
828
+ 19.61%
$61.31 - $72.5 $50.8K - $60K
5.05K $355K
CGNX
Cognex Corp

Technology
5.2K
+ 23.4%
$35.61 - $43.05 $185K - $224K
27.4K $982K
MO
Altria Group, Inc.

Consumer Defensive
411
+ 0.83%
$49.06 - $57.74 $20.2K - $23.7K
50.2K $2.62M
FDX
Fedex Corp

Industrials
213
+ 8.47%
$260.5 - $305.15 $55.5K - $65K
2.73K $767K
HBAN
Huntington Bancshares Inc

Financial Services
1.84K
+ 5.93%
$14.18 - $18.2 $26.1K - $33.5K
32.9K $535K
CAH
Cardinal Health Inc

Healthcare
74
+ 0.85%
$107.89 - $125.33 $7.98K - $9.27K
8.83K $1.04M
NKE
Nike, Inc.

Consumer Cyclical
2.85K
+ 24.66%
$73.36 - $89.13 $209K - $254K
14.4K $1.09M
MAR
Marriott International Inc

Consumer Cyclical
57
+ 3.34%
$246.06 - $292.59 $14K - $16.7K
1.77K $492K
WMB
Williams Companies, Inc.

Energy
177
+ 2.53%
$46.37 - $59.74 $8.21K - $10.6K
7.17K $387K
LSTR
Landstar System Inc

Industrials
952
+ 16.88%
$171.86 - $192.81 $164K - $184K
6.59K $1.13M
SUB
Ishares Short Term National Mu

ETFs
749
+ 4.15%
$104.94 - $106.2 $78.6K - $79.5K
18.8K $1.98M
VTV
Vanguard Value ETF

ETFs
485
+ 12.72%
$168.32 - $181.87 $81.6K - $88.2K
4.3K $727K
VST
Vistra Corp.

Utilities
13
+ 0.45%
$115.74 - $166.61 $1.5K - $2.17K
2.91K $401K
SBUX
Starbucks Corp

Consumer Cyclical
827
+ 30.34%
$87.44 - $102.5 $72.3K - $84.8K
3.55K $323K
TT
Trane Technologies PLC

Industrials
326
+ 8.9%
$369.35 - $419.14 $120K - $137K
3.99K $1.47M
TRV
Travelers Companies, Inc.

Financial Services
144
+ 16.11%
$225.97 - $266.66 $32.5K - $38.4K
1.04K $250K
VCR
Vanguard Consumer Discretionar

ETFs
2
+ 0.19%
$328.51 - $401.37 $657 - $803
1.04K $390K
Activity Summary
Buys All Purchases 174 New Holdings 17 Increased Positions 157 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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