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
TMUS
T Mobile Us, Inc.

Communication Services
26
+ 1.09%
$175.14 - $206.36 $4.55K - $5.37K
2.41K $496K
ZTS
Zoetis Inc.

Healthcare
213
+ 15.87%
$172.58 - $196.48 $36.8K - $41.9K
1.56K $303K
CTVA
Corteva, Inc.

Basic Materials
330
+ 3.43%
$50.72 - $58.78 $16.7K - $19.4K
9.94K $584K
HON
Honeywell International Inc

Industrials
360
+ 25.07%
$196.73 - $220.21 $70.8K - $79.3K
1.8K $371K
LYB
Lyondell Basell Industries N.V.

Basic Materials
659
+ 7.2%
$92.56 - $99.46 $61K - $65.5K
9.81K $940K
VTV
Vanguard Value ETF

ETFs
61
+ 1.63%
$159.75 - $174.57 $9.74K - $10.6K
3.81K $665K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
575
+ 5.76%
$37.61 - $41.72 $21.6K - $24K
10.6K $440K
VXF
Vanguard Extended Market ETF

ETFs
2
+ 0.04%
$163.98 - $182.92 $328 - $366
4.64K $843K
FE
Firstenergy Corp

Utilities
21
+ 0.23%
$38.25 - $44.54 $803 - $935
9.14K $405K
DIS
Walt Disney CO

Communication Services
842
+ 7.04%
$85.6 - $98.61 $72.1K - $83K
12.8K $1.23M
BAC
Bank Of America Corp

Financial Services
959
+ 4.79%
$36.65 - $44.13 $35.1K - $42.3K
21K $833K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
923
+ 21.72%
$49.83 - $62.75 $46K - $57.9K
5.17K $298K
PRU
Prudential Financial Inc

Financial Services
184
+ 7.75%
$105.53 - $127.32 $19.4K - $23.4K
2.56K $309K
AMGN
Amgen Inc

Healthcare
19
+ 0.79%
$309.38 - $337.38 $5.88K - $6.41K
2.43K $783K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2
+ 0.07%
$95.81 - $109.03 $192 - $218
2.81K $302K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
85
+ 1.56%
$55.06 - $62.25 $4.68K - $5.29K
5.53K $340K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
42
+ 0.9%
$91.37 - $101.65 $3.84K - $4.27K
4.71K $478K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
500
+ 5.68%
$50.61 - $50.96 $25.3K - $25.5K
9.3K $473K
QQQ
Invesco Qqq Trust, Series 1

ETFs
18
+ 1.05%
$434.77 - $502.96 $7.83K - $9.05K
1.73K $843K
TXN
Texas Instruments Inc

Technology
118
+ 1.36%
$194.6 - $194.6 $23K - $23K
8.82K $1.72M
LRCX
Lam Research Corp

Technology
94
+ 43.52%
$731.56 - $1127.3 $68.8K - $106K
310 $252K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
400
+ 3.78%
$194.69 - $239.18 $77.9K - $95.7K
11K $2.29M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
7
+ 0.45%
$127.29 - $141.5 $891 - $991
1.57K $218K
VUG
Vanguard Growth ETF

ETFs
9
+ 1.03%
$341.08 - $391.94 $3.07K - $3.53K
880 $337K
EMR
Emerson Electric CO

Industrials
144
+ 1.89%
$98.19 - $118.87 $14.1K - $17.1K
7.76K $848K
CGMU
Capital Group Core Plus Income
33.8K
+ 265.03%
N/A
46.6K $0
Capital Group Divid Growers ETF
51.8K
+ 5.19%
N/A
1.05M $0
Capital Group New Geography Equity ETF
241K
New
N/A
241K $0
Capital Group Core Balanced ETF
428
+ 0.71%
N/A
61K $0
Capital Group Short Duration Municipal Income ETF
22.8K
New
N/A
22.8K $0
CGMS
Capital Grp Core Plus Income E
5.35K
+ 5.84%
N/A
97K $0
Coherent Corporation
249
+ 5.08%
N/A
5.15K $0
Te Connectivity PLC Ord Shs
1.79K
New
N/A
1.79K $0
LLY
Eli Lilly & CO

Healthcare
100
+ 1.42%
$772.14 - $960.02 $77.2K - $96K
7.13K $6.32M
CGNX
Cognex Corp

Technology
1.78K
+ 8.72%
$36.85 - $52.91 $65.6K - $94.2K
22.2K $898K
CRWD
Crowd Strike Holdings, Inc.

Technology
203
+ 15.87%
$217.89 - $392.15 $44.2K - $79.6K
1.48K $415K
MCHP
Microchip Technology Inc

Technology
450
+ 4.18%
$72.0 - $95.98 $32.4K - $43.2K
11.2K $900K
VLO
Valero Energy Corp

Energy
14
+ 0.18%
$132.81 - $163.48 $1.86K - $2.29K
7.77K $1.05M
COP
Conocophillips

Energy
354
+ 1.56%
$102.3 - $116.61 $36.2K - $41.3K
23K $2.43M
DVN
Devon Energy Corp

Energy
2.68K
+ 5.16%
$37.87 - $48.65 $101K - $130K
54.5K $2.13M
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