Confluence Wealth Services, Inc. Incresed Positions in Q4 2024

Confluence Wealth Services, Inc.

  • $1.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CGGR
Capital Group Growth ETF Shs C

ETFs
209K
+ 32.2%
$34.49 - $39.24 $7.22M - $8.21M
859K $31.9M
VIG
Vanguard Dividend Appreciation

ETFs
51.2K
+ 9.34%
N/A
599K $109M
CGDV
Capital Group Divid Value ETF

ETFs
389K
+ 9.0%
$35.16 - $37.12 $13.7M - $14.4M
4.71M $166M
JEPI
J P Morgan Exchange Traded Fd

ETFs
168K
+ 11.84%
$57.53 - $60.83 $9.65M - $10.2M
1.58M $91.1M
DFAS
Dimensional ETF Tr U S Small C

ETFs
97.1K
+ 12.89%
$63.58 - $71.15 $6.17M - $6.91M
851K $55.4M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
130K
+ 14.0%
$67.29 - $73.38 $8.72M - $9.51M
1.06M $71.6M
DFIV
Dimensional ETF Tr

ETFs
194K
+ 15.56%
$34.86 - $37.97 $6.77M - $7.37M
1.44M $51.1M
DGRO
Ishares Core Dividend Growth E

ETFs
70.3K
+ 9.99%
$60.73 - $64.94 $4.27M - $4.56M
774K $47.4M
CGCP
Capital Group Core Plus Income

ETFs
165K
+ 18.72%
$22.13 - $23.17 $3.65M - $3.83M
1.05M $23.2M
CGXU
Capital Group Intl Focus Equit

ETFs
225K
+ 18.24%
$24.67 - $26.94 $5.55M - $6.06M
1.46M $36M
DFAT
Dimensional ETF Tr U S Target

ETFs
39.6K
+ 13.2%
$54.54 - $61.04 $2.16M - $2.42M
339K $18.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
5.61K
+ 13.1%
$278.19 - $315.36 $1.56M - $1.77M
48.4K $13.9M
DFAE
Dimensional ETF Tr

ETFs
82.6K
+ 30.61%
$25.36 - $28.15 $2.1M - $2.33M
353K $8.94M
ABT
Abbott Laboratories

Healthcare
12K
+ 80.3%
$111.93 - $119.39 $1.34M - $1.43M
26.9K $3.04M
NVDA
Nvidia Corp

Technology
3.39K
+ 6.24%
$117.0 - $148.88 $397K - $505K
57.7K $7.75M
DFAX
Dimensional ETF Tr
149K
+ 12.24%
$24.76 - $27.04 $3.68M - $4.02M
1.37M $33.9M
GOOG
Alphabet Inc.

Communication Services
3.32K
+ 18.87%
$163.08 - $198.16 $542K - $659K
20.9K $3.99M
V
Visa Inc.

Financial Services
660
+ 3.49%
$273.87 - $320.91 $181K - $212K
19.6K $6.19M
FAST
Fastenal CO

Industrials
12.9K
+ 363.44%
$69.99 - $84.35 $903K - $1.09M
16.4K $1.18M
LMT
Lockheed Martin Corp

Industrials
2.02K
+ 174.03%
$479.66 - $614.62 $967K - $1.24M
3.18K $1.54M
OEF
Ishares S&P 100 ETF

ETFs
3K
+ 122.55%
N/A
5.45K $1.45M
GOOGL
Alphabet Inc.

Communication Services
750
+ 2.71%
$161.86 - $196.66 $121K - $147K
28.4K $5.38M
TSLA
Tesla, Inc.

Consumer Cyclical
14
+ 0.26%
$213.65 - $479.86 $2.99K - $6.72K
5.35K $2.16M
MUB
Ishares National Muni Bond ETF

ETFs
7.77K
+ 21.23%
$105.78 - $108.7 $822K - $845K
44.4K $4.73M
EFA
Ishares Tr Msci Eafe ETF

ETFs
56.6K
+ 12.71%
$75.1 - $82.99 $4.25M - $4.7M
502K $38M
STBA
S&T Bancorp Inc

Financial Services
17.9K
+ 137.77%
$37.59 - $44.12 $671K - $788K
30.8K $1.18M
LLY
Eli Lilly & CO

Healthcare
1.67K
+ 23.36%
$727.2 - $932.06 $1.21M - $1.55M
8.79K $6.79M
RJF
Raymond James Financial Inc

Financial Services
2.44K
+ 120.37%
$123.0 - $170.1 $300K - $414K
4.46K $692K
CGGO
Capital Group Global Growth Eq

ETFs
19.7K
+ 13.85%
$29.21 - $30.67 $577K - $606K
162K $4.74M
PEG
Public Service Enterprise Group Inc

Utilities
5.72K
+ 38.9%
$81.87 - $94.51 $468K - $541K
20.4K $1.73M
CVX
Chevron Corp

Energy
3.41K
+ 8.96%
$141.15 - $162.53 $481K - $554K
41.4K $6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.83K
+ 14.01%
$126.68 - $134.74 $358K - $381K
23K $2.93M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.93K
+ 65.44%
$113.92 - $127.38 $333K - $373K
7.4K $852K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.69K
+ 30.96%
$53.94 - $58.15 $253K - $273K
19.8K $1.12M
MA
Mastercard Inc

Financial Services
248
+ 5.74%
$491.3 - $536.15 $122K - $133K
4.57K $2.4M
GRMN
Garmin LTD

Technology
357
+ 5.57%
$161.91 - $220.77 $57.8K - $78.8K
6.77K $1.4M
COST
Costco Wholesale Corp

Consumer Defensive
134
+ 2.97%
$873.59 - $994.69 $117K - $133K
4.65K $4.26M
MET
Metlife Inc

Financial Services
3.1K
+ 51.34%
$78.15 - $88.25 $242K - $274K
9.15K $748K
TMUS
T Mobile Us, Inc.

Communication Services
964
+ 40.03%
$206.1 - $246.94 $199K - $238K
3.37K $744K
JHG
Janus Henderson Group PLC

Financial Services
2.32K
+ 7.32%
$37.65 - $45.66 $87.2K - $106K
34K $1.44M
T
At&T Inc.

Communication Services
8.6K
+ 16.15%
$21.22 - $23.88 $183K - $205K
61.9K $1.41M
CGUS
Capital Group Core Equity ETF
6.3K
+ 63.34%
$33.96 - $36.24 $214K - $228K
16.2K $568K
D
Dominion Energy, Inc

Utilities
4.61K
+ 70.43%
$52.63 - $60.92 $243K - $281K
11.2K $601K
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
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
TXN
Texas Instruments Inc

Technology
933
+ 10.58%
N/A
9.75K $1.9M
BMY
Bristol Myers Squibb CO

Healthcare
2.3K
+ 22.04%
$51.92 - $59.94 $120K - $138K
12.7K $721K
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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