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
SYK
Stryker Corp

Healthcare
9
+ 0.25%
$337.37 - $395.63 $3.04K - $3.56K
3.64K $1.44M
LMT
Lockheed Martin Corp

Industrials
33
+ 0.77%
$430.82 - $486.45 $14.2K - $16.1K
4.3K $1.99M
NFG
National Fuel Gas CO

Energy
685
+ 14.74%
$73.0 - $86.01 $50K - $58.9K
5.33K $451K
RDVY
First Trust Rising Dividend Ac

ETFs
524
+ 4.38%
$51.6 - $62.74 $27K - $32.9K
12.5K $783K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
325
+ 1.41%
$29.12 - $35.84 $9.46K - $11.6K
23.4K $838K
ICE
Intercontinental Exchange, Inc.

Financial Services
62
+ 1.02%
$151.62 - $183.47 $9.4K - $11.4K
6.11K $1.12M
QUAL
Ishares Msci Usa Quality Facto

ETFs
312
+ 20.03%
$152.42 - $182.82 $47.6K - $57K
1.87K $341K
VOYA
Voya Financial, Inc.

Financial Services
336
+ 2.18%
$54.27 - $71.0 $18.2K - $23.9K
15.7K $1.12M
SLV
I Shares Silver Trust

ETFs
214
+ 0.59%
$27.08 - $33.74 $5.8K - $7.22K
36.3K $1.19M
C
Citigroup Inc

Financial Services
38
+ 0.8%
$58.13 - $85.12 $2.21K - $3.23K
4.8K $408K
T
At&T Inc.

Communication Services
927
+ 1.5%
$26.33 - $28.94 $24.4K - $26.8K
62.6K $1.81M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
749
+ 10.11%
$90.85 - $102.31 $68K - $76.6K
8.16K $821K
VLUE
Ishares Msci Usa Value Factor

ETFs
404
+ 16.2%
$93.5 - $113.21 $37.8K - $45.7K
2.9K $328K
VB
Vanguard Small Cap ETF

ETFs
28
+ 0.77%
$193.73 - $237.37 $5.42K - $6.65K
3.66K $867K
VEEV
Veeva Systems Inc

Healthcare
8
+ 0.77%
$209.39 - $289.94 $1.68K - $2.32K
1.04K $299K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
18
+ 0.38%
$86.93 - $109.64 $1.56K - $1.97K
4.77K $522K
SPGI
S&P Global Inc.

Financial Services
34
+ 1.7%
$438.31 - $527.29 $14.9K - $17.9K
2.04K $1.08M
LHX
L3 Harris Technologies, Inc.

Industrials
4
+ 0.32%
$200.21 - $256.99 $801 - $1.03K
1.27K $319K
PEG
Public Service Enterprise Group Inc

Utilities
172
+ 0.86%
$77.13 - $84.18 $13.3K - $14.5K
20.2K $1.7M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
42
+ 0.42%
$37.93 - $47.69 $1.59K - $2K
9.96K $474K
HD
Home Depot, Inc.

Consumer Cyclical
127
+ 0.86%
$335.24 - $380.78 $42.6K - $48.4K
14.8K $5.44M
ISRG
Intuitive Surgical Inc

Healthcare
36
+ 6.15%
$451.58 - $565.94 $16.3K - $20.4K
621 $337K
ITW
Illinois Tool Works Inc

Industrials
207
+ 5.28%
$218.41 - $252.43 $45.2K - $52.3K
4.13K $1.02M
VTV
Vanguard Value ETF

ETFs
57
+ 0.66%
$153.67 - $176.74 $8.76K - $10.1K
8.66K $1.53M
IXUS
Ishares Tr

ETFs
4
+ 0.07%
$62.37 - $77.63 $249 - $311
5.81K $448K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
190
+ 6.74%
$73.02 - $90.22 $13.9K - $17.1K
3.01K $268K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
4
+ 0.07%
$52.84 - $65.52 $211 - $262
5.51K $361K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
64
+ 1.22%
$45.98 - $56.15 $2.94K - $3.59K
5.33K $298K
CRM
Salesforce, Inc.

Technology
19
+ 0.35%
$236.26 - $291.15 $4.49K - $5.53K
5.39K $1.47M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
11.5K
New
$1.61 - $2.69 $18.6K - $31.1K
11.5K $28K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
324
+ 1.71%
$12.25 - $15.47 $3.97K - $5.01K
19.3K $298K
CSQ
Calamos Strategic Total Return Fund

Financial Services
275
+ 2.55%
$13.86 - $18.24 $3.81K - $5.02K
11.1K $201K
PPG
Ppg Industries Inc

Basic Materials
8
+ 0.14%
$91.66 - $115.04 $733 - $920
5.78K $657K
EW
Edwards Lifesciences Corp

Healthcare
25
+ 0.65%
$67.07 - $78.22 $1.68K - $1.96K
3.88K $303K
BX
Blackstone Inc.

Financial Services
1
+ 0.04%
$120.07 - $151.11 $120 - $151
2.37K $354K
CME
Cme Group Inc.

Financial Services
2
+ 0.09%
$252.37 - $290.71 $505 - $581
2.21K $609K
WMB
Williams Companies, Inc.

Energy
11
+ 0.15%
$54.33 - $62.87 $598 - $692
7.19K $451K
BBY
Best Buy CO Inc

Consumer Cyclical
1.42K
+ 12.17%
$56.17 - $75.73 $79.6K - $107K
13.1K $876K
UPS
United Parcel Service Inc

Industrials
720
+ 11.63%
$91.92 - $110.2 $66.2K - $79.3K
6.91K $697K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
36
+ 0.34%
$36.02 - $41.92 $1.3K - $1.51K
10.7K $450K
MMM
3 M CO

Industrials
1
+ 0.03%
$126.09 - $154.15 $126 - $154
3.06K $466K
IVE
Ishares S&P 500 Value ETF

ETFs
16
+ 0.63%
$168.34 - $195.42 $2.69K - $3.13K
2.57K $502K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
300
+ 2.97%
$50.52 - $50.92 $15.2K - $15.3K
10.4K $529K
SO
Southern CO

Utilities
179
+ 1.16%
$84.91 - $92.56 $15.2K - $16.6K
15.6K $1.43M
TJX
Tjx Companies Inc

Consumer Cyclical
34
+ 0.51%
$119.13 - $135.03 $4.05K - $4.59K
6.65K $821K
VOOV
Vanguard S&P 500 Value ETF

ETFs
2
+ 0.08%
$162.65 - $188.71 $325 - $377
2.36K $445K
TXN
Texas Instruments Inc

Technology
48
+ 0.44%
N/A
11K $2.14M
ADP
Automatic Data Processing Inc

Industrials
8
+ 0.44%
$276.76 - $326.81 $2.21K - $2.61K
1.85K $569K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2
+ 0.07%
$83.54 - $100.04 $167 - $200
2.82K $280K
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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