Confluence Wealth Services, Inc. Reduced Holdings in Q2 2025

Confluence Wealth Services, Inc.

  • $1.68 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-12.2K
- 6.41%
$172.42 - $223.89 $2.1M - $2.73M
178K $36.5M
TRV
Travelers Companies, Inc.

Financial Services
-18.8K
- 94.76%
$233.83 - $276.34 $4.39M - $5.18M
1.04K $277K
UNH
Unitedhealth Group Inc

Healthcare
-379
- 5.07%
$274.35 - $599.47 $104K - $227K
7.1K $2.22M
JNJ
Johnson & Johnson

Healthcare
-943
- 2.29%
$146.36 - $159.82 $138K - $151K
40.3K $6.15M
ABBV
Abb Vie Inc.

Healthcare
-555
- 2.32%
$170.16 - $206.27 $94.4K - $114K
23.3K $4.33M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-230
- 5.09%
$390.26 - $489.06 $89.8K - $112K
4.29K $1.74M
PEP
Pepsico Inc

Consumer Defensive
-92
- 0.34%
$128.02 - $151.37 $11.8K - $13.9K
27.3K $3.61M
TPL
Texas Pacific Land Corp

Energy
-22
- 1.48%
$1036.28 - $1430.55 $22.8K - $31.5K
1.47K $1.55M
RJF
Raymond James Financial Inc

Financial Services
-2.44K
- 54.62%
$123.65 - $153.88 $301K - $375K
2.02K $310K
VZ
Verizon Communications Inc

Communication Services
-3.36K
- 5.68%
$41.67 - $45.62 $140K - $153K
55.8K $2.42M
QCOM
Qualcomm Inc

Technology
-1.76K
- 15.34%
$124.66 - $159.48 $220K - $281K
9.74K $1.55M
DOW
Dow Inc.

Basic Materials
-1.23K
- 7.73%
$25.81 - $34.89 $31.7K - $42.9K
14.7K $388K
MO
Altria Group, Inc.

Consumer Defensive
-1.52K
- 3.0%
$55.56 - $60.91 $84.2K - $92.3K
49K $2.87M
AMGN
Amgen Inc

Healthcare
-8
- 0.18%
$262.28 - $309.85 $2.1K - $2.48K
4.56K $1.27M
DHR
Danaher Corp

Healthcare
-600
- 28.29%
$174.64 - $205.16 $105K - $123K
1.52K $300K
UNP
Union Pacific Corp

Industrials
-245
- 2.14%
$208.27 - $238.46 $51K - $58.4K
11.2K $2.57M
DD
Du Pont De Nemours, Inc.

Basic Materials
-65
- 0.4%
$55.13 - $75.25 $3.58K - $4.89K
16.1K $1.11M
BP
Bp PLC

Energy
-1.89K
- 18.94%
$26.11 - $33.81 $49.3K - $63.8K
8.08K $241K
D
Dominion Energy, Inc

Utilities
-1.54K
- 9.96%
$49.66 - $58.0 $76.5K - $89.3K
13.9K $786K
FDX
Fedex Corp

Industrials
-128
- 4.88%
$198.07 - $245.17 $25.4K - $31.4K
2.5K $567K
GILD
Gilead Sciences, Inc.

Healthcare
-586
- 11.54%
$96.91 - $113.0 $56.8K - $66.2K
4.49K $497K
DUK
Duke Energy Corp

Utilities
-15
- 0.1%
$112.46 - $124.05 $1.69K - $1.86K
15.3K $1.8M
TSCO
Tractor Supply CO

Consumer Cyclical
-565
- 4.04%
$47.86 - $55.77 $27K - $31.5K
13.4K $707K
GRMN
Garmin LTD

Technology
-4
- 0.06%
$173.63 - $218.07 $695 - $872
6.97K $1.46M
ALL
Allstate Corp

Financial Services
-45
- 0.56%
$180.53 - $212.64 $8.12K - $9.57K
7.96K $1.6M
AZN
Astrazeneca PLC

Healthcare
-121
- 1.01%
$64.87 - $75.0 $7.85K - $9.08K
11.8K $827K
ABT
Abbott Laboratories

Healthcare
-1.16K
- 3.63%
$123.95 - $138.08 $144K - $160K
30.8K $4.19M
ED
Consolidated Edison Inc

Utilities
-28
- 0.64%
$98.05 - $113.3 $2.75K - $3.17K
4.36K $437K
AEP
American Electric Power CO Inc

Utilities
-24
- 0.3%
$98.59 - $109.11 $2.37K - $2.62K
8.05K $835K
TGT
Target Corp

Consumer Defensive
-16
- 0.21%
$88.76 - $105.77 $1.42K - $1.69K
7.78K $767K
PRU
Prudential Financial Inc

Financial Services
-293
- 11.77%
$95.12 - $112.71 $27.9K - $33K
2.2K $235K
SHEL
Shell PLC

Energy
-457
- 12.36%
$59.75 - $73.05 $27.3K - $33.4K
3.24K $228K
SUB
Ishares Short Term National Mu

ETFs
-424
- 1.96%
$104.77 - $106.34 $44.4K - $45.1K
21.2K $2.26M
KMB
Kimberly Clark Corp

Consumer Defensive
-33
- 2.01%
$126.84 - $145.22 $4.19K - $4.79K
1.61K $206K
EXC
Exelon Corp

Utilities
-60
- 0.69%
$42.2 - $47.37 $2.53K - $2.84K
8.61K $373K
INTC
Intel Corp

Technology
-627
- 3.51%
$18.13 - $22.69 $11.4K - $14.2K
17.3K $386K
HBAN
Huntington Bancshares Inc

Financial Services
-3.71K
- 14.66%
$12.49 - $16.76 $46.4K - $62.2K
21.6K $362K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-19
- 0.24%
$63.54 - $68.5 $1.21K - $1.3K
7.93K $534K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-71
- 0.87%
$65.75 - $71.57 $4.67K - $5.08K
8.12K $579K
Ishares Advantage Large Cap Income ETF
-110
- 0.29%
N/A
37.9K $0
Blackrock Incorporated
-5
- 0.68%
N/A
735 $0
Te Connectivity PLC Ord Shs (Ireland)
-34
- 2.12%
N/A
1.57K $0
Capital Group Muni High Income ETF
-7.02K
- 1.13%
N/A
614K $0
Pimco Multisector Bond Active Exchange Traded Fund
-347
- 0.63%
N/A
54.9K $0
BNDX
Vanguard Total International B

ETFs
-259
- 1.26%
$48.77 - $49.55 $12.6K - $12.8K
20.3K $1M
DRI
Darden Restaurants Inc

Consumer Cyclical
-123
- 4.37%
$186.58 - $225.78 $22.9K - $27.8K
2.69K $586K
WSM
Williams Sonoma Inc

Consumer Cyclical
-50
- 2.34%
$137.62 - $174.44 $6.88K - $8.72K
2.09K $340K
ENB
Enbridge Inc

Energy
-141
- 1.5%
$41.09 - $47.16 $5.79K - $6.65K
9.27K $420K
URI
United Rentals, Inc.

Industrials
-94
- 15.61%
$551.94 - $753.4 $51.9K - $70.8K
508 $382K
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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