Confluence Wealth Services, Inc. Incresed Positions in Q1 2025

Confluence Wealth Services, Inc.

  • $1.52 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
8.28K
+ 137.8%
$58.36 - $67.72 $483K - $561K
14.3K $967K
CGUS
Capital Group Core Equity ETF
18.1K
+ 111.36%
$33.08 - $36.62 $598K - $662K
34.3K $1.15M
AXP
American Express CO

Financial Services
2.6K
+ 56.4%
$255.39 - $325.87 $664K - $848K
7.21K $1.94M
HON
Honeywell International Inc

Industrials
2.7K
+ 130.99%
$202.75 - $226.52 $547K - $611K
4.76K $1.01M
PG
Procter & Gamble CO

Consumer Defensive
2.26K
+ 5.39%
$158.56 - $176.26 $358K - $397K
44.1K $7.51M
QCOM
Qualcomm Inc

Technology
3.19K
+ 38.39%
$151.94 - $175.86 $485K - $561K
11.5K $1.77M
IAU
Ishares Gold Trust

ETFs
1.36K
+ 3.22%
$49.74 - $58.96 $67.5K - $80.1K
43.5K $2.57M
CVS
Cvs Health Corp

Healthcare
5.42K
+ 131.69%
$44.22 - $68.64 $240K - $372K
9.54K $646K
UNH
Unitedhealth Group Inc

Healthcare
612
+ 8.91%
$461.52 - $548.18 $282K - $335K
7.48K $3.92M
MCD
Mcdonalds Corp

Consumer Cyclical
668
+ 6.47%
$279.74 - $321.29 $187K - $215K
11K $3.43M
VB
Vanguard Small Cap ETF

ETFs
2.01K
+ 124.47%
$217.89 - $252.64 $439K - $509K
3.63K $805K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
9.79K
+ 49.37%
$51.45 - $58.51 $504K - $573K
29.6K $1.53M
AEP
American Electric Power CO Inc

Utilities
2.98K
+ 58.34%
$90.32 - $109.27 $269K - $325K
8.08K $882K
MO
Altria Group, Inc.

Consumer Defensive
269
+ 0.54%
$50.81 - $60.02 $13.7K - $16.1K
50.5K $3.03M
LMT
Lockheed Martin Corp

Industrials
1.09K
+ 34.32%
$423.19 - $506.29 $461K - $552K
4.27K $1.91M
GE
General Electric CO

Industrials
272
+ 3.23%
$168.59 - $212.13 $45.9K - $57.7K
8.69K $1.74M
TPL
Texas Pacific Land Corp

Energy
7
+ 0.47%
$1180.08 - $1431.01 $8.26K - $10K
1.49K $1.97M
SBUX
Starbucks Corp

Consumer Cyclical
3.02K
+ 84.94%
$91.75 - $115.81 $277K - $350K
6.57K $644K
ADP
Automatic Data Processing Inc

Industrials
1K
+ 119.19%
$286.85 - $318.64 $287K - $319K
1.84K $561K
DD
Du Pont De Nemours, Inc.

Basic Materials
4.42K
+ 37.61%
$72.7 - $84.32 $322K - $373K
16.2K $1.21M
MPC
Marathon Petroleum Corp

Energy
1.11K
+ 4.62%
$134.72 - $159.03 $149K - $176K
25.1K $3.65M
SUB
Ishares Short Term National Mu

ETFs
2.85K
+ 15.18%
$105.3 - $106.24 $300K - $303K
21.6K $2.28M
FNF
Fidelity National Financial, Inc.

Financial Services
872
+ 3.63%
$54.25 - $65.27 $47.3K - $56.9K
24.9K $1.62M
D
Dominion Energy, Inc

Utilities
4.29K
+ 38.47%
$52.85 - $57.43 $227K - $247K
15.5K $866K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.8K
+ 7.81%
$126.11 - $135.06 $227K - $243K
24.8K $3.2M
PPG
Ppg Industries Inc

Basic Materials
2.59K
+ 81.29%
$107.44 - $124.29 $278K - $322K
5.78K $631K
NKE
Nike, Inc.

Consumer Cyclical
6.69K
+ 46.44%
$63.29 - $81.72 $424K - $547K
21.1K $1.34M
TJX
Tjx Companies Inc

Consumer Cyclical
1.94K
+ 41.53%
$112.81 - $126.16 $219K - $245K
6.62K $806K
KO
Coca Cola CO

Consumer Defensive
960
+ 5.43%
$60.81 - $72.32 $58.4K - $69.4K
18.6K $1.33M
TXN
Texas Instruments Inc

Technology
1.2K
+ 12.25%
N/A
10.9K $2.13M
NOW
Service Now, Inc.

Technology
412
+ 114.13%
$783.83 - $1170.39 $323K - $482K
773 $615K
IWD
Ishares Russell 1000 Val ETF

ETFs
761
+ 2.81%
$182.82 - $196.21 $139K - $149K
27.9K $5.24M
DUK
Duke Energy Corp

Utilities
45
+ 0.29%
$105.87 - $121.97 $4.76K - $5.49K
15.3K $1.87M
TGT
Target Corp

Consumer Defensive
3.36K
+ 75.6%
$103.65 - $142.5 $348K - $478K
7.8K $813K
FAST
Fastenal CO

Industrials
1.35K
+ 8.18%
$71.11 - $79.98 $95.6K - $108K
17.8K $1.38M
CAH
Cardinal Health Inc

Healthcare
119
+ 1.35%
$118.02 - $137.77 $14K - $16.4K
8.95K $1.23M
SYY
Sysco Corp

Consumer Defensive
2.5K
+ 81.12%
$70.0 - $77.13 $175K - $193K
5.58K $418K
PEP
Pepsico Inc

Consumer Defensive
1.54K
+ 5.97%
$142.64 - $156.42 $220K - $241K
27.4K $4.11M
MA
Mastercard Inc

Financial Services
129
+ 2.82%
$504.67 - $576.31 $65.1K - $74.3K
4.7K $2.57M
ICE
Intercontinental Exchange, Inc.

Financial Services
126
+ 2.13%
$142.8 - $176.36 $18K - $22.2K
6.05K $1.04M
SO
Southern CO

Utilities
162
+ 1.06%
$80.96 - $92.96 $13.1K - $15.1K
15.4K $1.42M
WSO
Watsco Inc

Industrials
128
+ 4.66%
$463.86 - $530.75 $59.4K - $67.9K
2.87K $1.46M
ITW
Illinois Tool Works Inc

Industrials
688
+ 21.28%
$244.9 - $274.48 $168K - $189K
3.92K $972K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.9K
+ 15.21%
$50.39 - $50.66 $146K - $147K
22K $1.11M
EOG
Eog Resources Inc

Energy
751
+ 7.75%
$120.54 - $138.05 $90.5K - $104K
10.4K $1.34M
ACN
Accenture PLC

Technology
943
+ 23.52%
$300.91 - $398.25 $284K - $376K
4.95K $1.55M
CMCSA
Comcast Corp

Communication Services
4.04K
+ 14.04%
$33.19 - $38.23 $134K - $154K
32.8K $1.21M
JPIE
J P Morgan Exchange Traded Fd
2.78K
+ 48.99%
$45.46 - $46.18 $126K - $128K
8.46K $389K
ALL
Allstate Corp

Financial Services
54
+ 0.68%
$180.99 - $210.18 $9.77K - $11.3K
8K $1.66M
Activity Summary
Buys All Purchases 198 New Holdings 28 Increased Positions 170 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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