Confluence Wealth Services, Inc. Incresed Positions in Q3 2025

Confluence Wealth Services, Inc.

  • $1.86 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
155K
+ 2.94%
$39.59 - $42.21 $6.14M - $6.54M
5.43M $228M
IWF
Ishares Russell 1000 Gr ETF

ETFs
10.4K
+ 3.68%
$420.11 - $472.68 $4.35M - $4.9M
291K $137M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
44.3K
+ 3.62%
$79.76 - $85.78 $3.53M - $3.8M
1.27M $107M
AAPL
Apple Inc.

Technology
464
+ 0.26%
$202.38 - $256.87 $93.9K - $119K
178K $45.4M
DFIV
Dimensional ETF Tr

ETFs
77.2K
+ 4.87%
$42.66 - $46.53 $3.29M - $3.59M
1.66M $76.6M
DFAS
Dimensional ETF Tr U S Small C

ETFs
61K
+ 6.89%
$63.41 - $69.69 $3.86M - $4.25M
946K $64.7M
CGXU
Capital Group Intl Focus Equit

ETFs
125K
+ 7.75%
$26.49 - $29.62 $3.31M - $3.71M
1.74M $51.6M
DGRO
Ishares Core Dividend Growth E

ETFs
44.5K
+ 4.98%
$64.12 - $68.08 $2.85M - $3.03M
937K $63.8M
NVDA
Nvidia Corp

Technology
22.7K
+ 26.18%
$153.3 - $186.58 $3.48M - $4.23M
109K $20.4M
JEPI
J P Morgan Exchange Traded Fd

ETFs
107K
+ 5.8%
$55.61 - $57.37 $5.98M - $6.17M
1.96M $112M
VIG
Vanguard Dividend Appreciation

ETFs
31.2K
+ 4.51%
N/A
723K $132M
DFAX
Dimensional ETF Tr
48.8K
+ 2.96%
$29.25 - $31.56 $1.43M - $1.54M
1.7M $53.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
19.8K
+ 3.46%
$87.29 - $93.61 $1.73M - $1.85M
591K $55.2M
DFAT
Dimensional ETF Tr U S Target

ETFs
33.6K
+ 8.93%
$53.36 - $59.69 $1.8M - $2.01M
410K $23.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
4.58K
+ 8.55%
$284.45 - $324.95 $1.3M - $1.49M
58.1K $18.6M
CGCP
Capital Group Core Plus Income

ETFs
126K
+ 10.17%
$22.27 - $22.95 $2.8M - $2.89M
1.36M $31M
MSFT
Microsoft Corp

Technology
2.29K
+ 3.86%
$491.09 - $535.64 $1.12M - $1.23M
61.7K $31.9M
DFAE
Dimensional ETF Tr

ETFs
33K
+ 8.17%
$28.84 - $31.84 $950K - $1.05M
436K $13.8M
V
Visa Inc.

Financial Services
6.44K
+ 30.96%
$332.09 - $358.86 $2.14M - $2.31M
27.3K $9.3M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
25.3K
+ 8.28%
$41.91 - $44.87 $1.06M - $1.14M
331K $14.8M
JNJ
Johnson & Johnson

Healthcare
80
+ 0.2%
$155.17 - $185.42 $12.4K - $14.8K
40.3K $7.48M
ABBV
Abb Vie Inc.

Healthcare
1.1K
+ 4.7%
$184.85 - $231.54 $203K - $254K
24.4K $5.66M
JPM
Jpmorgan Chase & CO

Financial Services
142
+ 0.29%
$282.78 - $316.06 $40.2K - $44.9K
49.8K $15.7M
GLD
Spdr Gold Trust

ETFs
256
+ 1.52%
$300.96 - $355.47 $77K - $91K
17.1K $6.07M
VTI
Vanguard Total Stock Market Et

ETFs
142
+ 0.4%
$303.93 - $329.86 $43.2K - $46.8K
35.5K $11.7M
GD
General Dynamics Corp

Industrials
1.9K
+ 41.07%
$293.92 - $341.0 $557K - $647K
6.51K $2.22M
UNH
Unitedhealth Group Inc

Healthcare
1.83K
+ 25.77%
$237.77 - $353.61 $435K - $647K
8.93K $3.08M
MUB
Ishares National Muni Bond ETF

ETFs
5.42K
+ 7.0%
$103.24 - $106.68 $560K - $578K
82.9K $8.83M
MPC
Marathon Petroleum Corp

Energy
265
+ 1.04%
$158.59 - $198.69 $42K - $52.7K
25.7K $4.96M
TSLA
Tesla, Inc.

Consumer Cyclical
211
+ 4.3%
$293.94 - $444.72 $62K - $93.8K
5.12K $2.28M
KO
Coca Cola CO

Consumer Defensive
11K
+ 58.83%
$65.67 - $71.67 $724K - $790K
29.7K $1.97M
CGGO
Capital Group Global Growth Eq

ETFs
7.47K
+ 4.44%
$31.71 - $34.17 $237K - $255K
176K $6M
CVX
Chevron Corp

Energy
424
+ 1.01%
$145.57 - $161.83 $61.7K - $68.6K
42.5K $6.6M
BK
Bank Of New York Mellon Corp

Financial Services
3.35K
+ 28.47%
$90.65 - $109.75 $303K - $367K
15.1K $1.65M
HD
Home Depot, Inc.

Consumer Cyclical
6
+ 0.04%
$357.4 - $423.42 $2.14K - $2.54K
14.8K $6.02M
VUG
Vanguard Growth ETF

ETFs
805
+ 24.47%
$433.97 - $484.08 $349K - $390K
4.1K $1.96M
PNC
Pnc Financial Services Group, Inc.

Financial Services
502
+ 1.73%
$185.88 - $207.44 $93.3K - $104K
29.5K $5.92M
CGNX
Cognex Corp

Technology
1.1K
+ 3.17%
$31.85 - $46.54 $34.9K - $51K
35.6K $1.61M
CGUS
Capital Group Core Equity ETF
10.4K
+ 26.7%
$36.89 - $39.72 $382K - $411K
49.1K $1.94M
IBM
International Business Machines Corp

Technology
2.36K
+ 16.1%
$234.77 - $292.47 $554K - $690K
17K $4.8M
JPIE
J P Morgan Exchange Traded Fd
9.53K
+ 112.74%
$46.01 - $46.55 $439K - $444K
18K $834K
AMZN
Amazon Com Inc

Consumer Cyclical
1.98K
+ 8.26%
$211.65 - $238.24 $420K - $473K
26K $5.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
376
+ 2.62%
$459.11 - $506.91 $173K - $191K
14.7K $7.4M
IWD
Ishares Russell 1000 Val ETF

ETFs
781
+ 2.7%
$192.76 - $203.86 $151K - $159K
29.7K $6.05M
PG
Procter & Gamble CO

Consumer Defensive
4.39K
+ 9.92%
$150.47 - $161.22 $660K - $707K
48.6K $7.47M
MPWR
Monolithic Power Systems Inc

Technology
30
+ 1.45%
$711.24 - $922.81 $21.3K - $27.7K
2.1K $1.93M
VTV
Vanguard Value ETF

ETFs
1.78K
+ 20.55%
$175.51 - $186.57 $312K - $332K
10.4K $1.95M
WMT
Walmart Inc.

Consumer Defensive
156
+ 0.21%
$94.4 - $104.27 $14.7K - $16.3K
75.1K $7.74M
MO
Altria Group, Inc.

Consumer Defensive
426
+ 0.87%
$57.75 - $67.68 $24.6K - $28.8K
49.4K $3.26M
Activity Summary
Buys All Purchases 187 New Holdings 22 Increased Positions 165 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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