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
IEMG
Ishares Inc

ETFs
68
+ 0.34%
N/A
20.3K $1.09M
IJS
Ishares S&P Smallcap 600 Value

ETFs
2
+ 0.07%
$104.59 - $118.05 $209 - $236
2.82K $305K
FTCS
First Trust Capital Strength E

ETFs
700
+ 3.47%
$87.62 - $94.03 $61.3K - $65.8K
20.9K $1.83M
EOG
Eog Resources Inc

Energy
45
+ 0.47%
$118.22 - $136.54 $5.32K - $6.14K
9.69K $1.19M
TFX
Teleflex Inc

Healthcare
400
+ 39.6%
$172.66 - $245.13 $69.1K - $98.1K
1.41K $250K
CGMU
Capital Group Core Plus Income
578K
+ 1240.29%
N/A
625K $0
Coherent Corporation
3.9K
+ 75.64%
N/A
9.05K $0
CGMS
Capital Grp Core Plus Income E
31.8K
+ 32.78%
N/A
129K $0
Capital Group New Geography Equity ETF
90.7K
+ 37.7%
N/A
331K $0
JGRO
J P Morgan Exchange Traded Fd
169
+ 2.24%
N/A
7.73K $0
Capital Group Core Balanced ETF
154K
+ 252.47%
N/A
215K $0
Capital Group Short Duration Municipal Income ETF
17.6K
+ 77.04%
N/A
40.3K $0
DTE
Dte Energy CO

Utilities
159
+ 5.74%
$117.04 - $129.77 $18.6K - $20.6K
2.93K $353K
F
Ford Motor CO

Consumer Cyclical
262
+ 2.4%
$9.69 - $11.4 $2.54K - $2.99K
11.2K $110K
DELL
Dell Technologies Inc.

Technology
19
+ 0.8%
$111.96 - $144.21 $2.13K - $2.74K
2.4K $276K
KMB
Kimberly Clark Corp

Consumer Defensive
80
+ 5.14%
$130.37 - $146.09 $10.4K - $11.7K
1.64K $214K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
19
+ 0.04%
$42.95 - $45.72 $816 - $869
52.7K $2.28M
IWD
Ishares Russell 1000 Val ETF

ETFs
564
+ 2.12%
$183.23 - $199.79 $103K - $113K
27.1K $5.02M
MMM
3 M CO

Industrials
21
+ 0.69%
$124.74 - $137.12 $2.62K - $2.88K
3.08K $397K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
101
+ 0.96%
$38.96 - $43.28 $3.93K - $4.37K
10.7K $419K
LOW
Lowes Companies Inc

Consumer Cyclical
299
+ 7.55%
$244.52 - $284.07 $73.1K - $84.9K
4.26K $1.05M
ICE
Intercontinental Exchange, Inc.

Financial Services
274
+ 4.85%
$148.29 - $166.93 $40.6K - $45.7K
5.93K $882K
ABBV
Abb Vie Inc.

Healthcare
1.52K
+ 10.16%
$164.99 - $203.87 $251K - $310K
16.5K $2.93M
ADBE
Adobe Inc.

Technology
15
+ 2.81%
$437.39 - $552.96 $6.56K - $8.29K
548 $243K
FNF
Fidelity National Financial, Inc.

Financial Services
1.75K
+ 7.85%
$55.19 - $63.83 $96.4K - $112K
24K $1.35M
NTAP
Net App, Inc.

Technology
58
+ 1.0%
$115.31 - $131.11 $6.69K - $7.6K
5.88K $681K
AMD
Advanced Micro Devices Inc

Technology
380
+ 19.6%
$118.88 - $172.8 $45.2K - $65.7K
2.32K $280K
FE
Firstenergy Corp

Utilities
21
+ 0.23%
$39.14 - $44.52 $822 - $935
9.16K $364K
STZ
Constellation Brands, Inc.

Consumer Defensive
161
+ 7.65%
$219.66 - $257.62 $35.4K - $41.5K
2.27K $500K
NXPI
Nxp Semiconductors N.V.

Technology
372
+ 9.8%
$207.27 - $255.58 $77.1K - $95.1K
4.17K $866K
HD
Home Depot, Inc.

Consumer Cyclical
500
+ 3.3%
$385.02 - $431.37 $193K - $216K
15.6K $6.08M
PFE
Pfizer Inc

Healthcare
4.08K
+ 6.03%
$24.8 - $30.19 $101K - $123K
71.8K $1.9M
ED
Consolidated Edison Inc

Utilities
7
+ 0.16%
$88.87 - $107.38 $622 - $752
4.4K $392K
CSX
Csx Corp

Industrials
4
+ 0.01%
$31.58 - $36.88 $126 - $148
29.2K $943K
CI
Cigna Corp

Healthcare
98
+ 6.93%
$265.59 - $358.58 $26K - $35.1K
1.51K $417K
COP
Conocophillips

Energy
672
+ 2.92%
$95.12 - $114.72 $63.9K - $77.1K
23.7K $2.35M
TSCO
Tractor Supply CO

Consumer Cyclical
11.6K
+ 396.74%
$52.59 - $303.74 $608K - $3.51M
14.5K $768K
UNH
Unitedhealth Group Inc

Healthcare
789
+ 12.98%
$485.52 - $625.25 $383K - $493K
6.87K $3.47M
AFL
Aflac Inc

Financial Services
60
+ 0.53%
$100.37 - $115.27 $6.02K - $6.92K
11.5K $1.19M
PSX
Phillips 66

Energy
114
+ 1.72%
$110.35 - $138.93 $12.6K - $15.8K
6.74K $768K
DHR
Danaher Corp

Healthcare
120
+ 4.31%
$226.16 - $274.52 $27.1K - $32.9K
2.9K $666K
LHX
L3 Harris Technologies, Inc.

Industrials
194
+ 3.46%
$208.94 - $264.22 $40.5K - $51.3K
5.81K $1.22M
AMGN
Amgen Inc

Healthcare
87
+ 3.58%
$258.78 - $328.31 $22.5K - $28.6K
2.52K $656K
DD
Du Pont De Nemours, Inc.

Basic Materials
212
+ 1.84%
$75.95 - $88.05 $16.1K - $18.7K
11.8K $896K
UNP
Union Pacific Corp

Industrials
97
+ 1.09%
$223.15 - $249.32 $21.6K - $24.2K
8.97K $2.05M
PG
Procter & Gamble CO

Consumer Defensive
497
+ 1.2%
$161.05 - $179.7 $80K - $89.3K
41.8K $7.01M
LEN
Lennar Corp

Consumer Cyclical
1.7K
+ 22.63%
$136.2 - $188.96 $231K - $321K
9.21K $1.26M
DVN
Devon Energy Corp

Energy
5.95K
+ 10.92%
$30.52 - $42.96 $182K - $256K
60.5K $1.98M
NEE
Nextera Energy Inc

Utilities
844
+ 4.1%
$69.77 - $85.43 $58.9K - $72.1K
21.4K $1.53M
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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