Confluence Wealth Services, Inc. Reduced Holdings in Q3 2025

Confluence Wealth Services, Inc.

  • $1.86 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PEG
Public Service Enterprise Group Inc

Utilities
-8.54K
- 42.2%
$79.99 - $90.14 $683K - $770K
11.7K $975K
BBY
Best Buy CO Inc

Consumer Cyclical
-9.91K
- 75.89%
$64.12 - $78.46 $635K - $778K
3.15K $238K
LLY
Eli Lilly & CO

Healthcare
-398
- 3.86%
$625.65 - $812.69 $249K - $323K
9.92K $7.57M
ET
Energy Transfer LP

Energy
-9.5K
- 4.23%
$17.11 - $18.16 $163K - $172K
215K $3.69M
CMCSA
Comcast Corp

Communication Services
-7.39K
- 22.18%
$31.41 - $36.33 $232K - $268K
25.9K $814K
PM
Philip Morris International Inc.

Consumer Defensive
-33
- 0.18%
$157.77 - $183.27 $5.21K - $6.05K
18.1K $2.93M
DE
Deere & CO

Industrials
-34
- 0.5%
$457.26 - $524.37 $15.5K - $17.8K
6.74K $3.08M
CRM
Salesforce, Inc.

Technology
-21
- 0.39%
$231.66 - $273.65 $4.86K - $5.75K
5.37K $1.27M
FISV
Fiserv Inc

Technology
-1.05K
- 25.34%
N/A
3.11K $388K
USAC
Usa Compression Partners, LP

Energy
-4.64K
- 35.6%
$22.79 - $24.95 $106K - $116K
8.39K $201K
NOW
Service Now, Inc.

Technology
-27
- 3.9%
$850.86 - $1044.69 $23K - $28.2K
665 $611K
GILD
Gilead Sciences, Inc.

Healthcare
-834
- 18.57%
$108.22 - $120.47 $90.3K - $100K
3.66K $405K
DRI
Darden Restaurants Inc

Consumer Cyclical
-95
- 3.53%
$184.73 - $220.27 $17.5K - $20.9K
2.6K $494K
TGT
Target Corp

Consumer Defensive
-211
- 2.71%
$86.56 - $107.43 $18.3K - $22.7K
7.57K $678K
ISRG
Intuitive Surgical Inc

Healthcare
-45
- 7.25%
$433.66 - $544.47 $19.5K - $24.5K
576 $257K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.6K
- 15.38%
$50.81 - $51.07 $81.3K - $81.7K
8.8K $449K
PPG
Ppg Industries Inc

Basic Materials
-200
- 3.46%
$103.65 - $119.07 $20.7K - $23.8K
5.58K $586K
VO
Vanguard Mid Cap ETF

ETFs
-279
- 26.07%
$279.83 - $293.74 $78.1K - $82K
791 $232K
CL
Colgate Palmolive CO

Consumer Defensive
-55
- 0.96%
$79.36 - $93.33 $4.36K - $5.13K
5.68K $454K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.09K
- 15.58%
$108.46 - $120.63 $118K - $132K
5.92K $703K
DOW
Dow Inc.

Basic Materials
-255
- 1.74%
$20.87 - $30.37 $5.32K - $7.74K
14.4K $330K
DTE
Dte Energy CO

Utilities
-560
- 19.36%
$130.26 - $141.49 $72.9K - $79.2K
2.33K $329K
APD
Air Products & Chemicals, Inc.

Basic Materials
-62
- 1.54%
$265.78 - $299.3 $16.5K - $18.6K
3.97K $1.08M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-112
- 22.9%
$567.09 - $607.37 $63.5K - $68K
377 $224K
CTVA
Corteva, Inc.

Basic Materials
-173
- 3.1%
$67.08 - $77.12 $11.6K - $13.3K
5.41K $365K
SBUX
Starbucks Corp

Consumer Cyclical
-39
- 0.59%
$81.9 - $96.86 $3.19K - $3.78K
6.56K $554K
GIS
General Mills Inc

Consumer Defensive
-678
- 7.49%
$48.44 - $53.83 $32.8K - $36.5K
8.37K $422K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-1.65K
- 16.57%
$47.64 - $51.71 $78.6K - $85.3K
8.31K $428K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-337
- 18.02%
$182.33 - $194.5 $61.4K - $65.5K
1.53K $298K
MMM
3 M CO

Industrials
-299
- 9.76%
$144.41 - $160.2 $43.2K - $47.9K
2.76K $428K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-509
- 6.24%
$101.12 - $106.18 $51.5K - $54K
7.65K $788K
MMLP
Martin Midstream Partners L.P.

Energy
-13K
- 27.87%
$2.8 - $3.48 $36.5K - $45.3K
33.7K $105K
ADP
Automatic Data Processing Inc

Industrials
-7
- 0.38%
$288.69 - $310.94 $2.02K - $2.18K
1.84K $540K
XLP
Consumer Staples Sector Spdr

ETFs
-361
- 9.28%
N/A
3.53K $268K
EMR
Emerson Electric CO

Industrials
-16
- 0.17%
$128.6 - $149.63 $2.06K - $2.39K
9.29K $1.22M
NFG
National Fuel Gas CO

Energy
-686
- 12.87%
$82.19 - $93.72 $56.4K - $64.3K
4.65K $429K
CME
Cme Group Inc.

Financial Services
-34
- 1.54%
$258.83 - $287.1 $8.8K - $9.76K
2.18K $588K
VLUE
Ishares Msci Usa Value Factor

ETFs
-404
- 13.94%
$111.55 - $125.05 $45.1K - $50.5K
2.49K $311K
KMI
Kinder Morgan, Inc.

Energy
-142
- 1.18%
$26.23 - $28.5 $3.72K - $4.05K
11.9K $337K
ZTS
Zoetis Inc.

Healthcare
-14
- 0.89%
$141.13 - $159.19 $1.98K - $2.23K
1.56K $228K
EW
Edwards Lifesciences Corp

Healthcare
-160
- 4.13%
$73.75 - $81.83 $11.8K - $13.1K
3.72K $288K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3
- 0.19%
$185.65 - $214.38 $557 - $643
1.54K $308K
TMUS
T Mobile Us, Inc.

Communication Services
-80
- 1.5%
$226.02 - $259.01 $18.1K - $20.7K
5.27K $1.26M
PANW
Palo Alto Networks Inc

Technology
-41
- 2.42%
$167.06 - $208.19 $6.85K - $8.54K
1.65K $336K
PRU
Prudential Financial Inc

Financial Services
-9
- 0.41%
$100.68 - $109.89 $906 - $989
2.19K $226K
MCD
Mcdonalds Corp

Consumer Cyclical
-453
- 4.12%
$291.67 - $316.99 $132K - $144K
10.6K $3.21M
BA
Boeing CO

Industrials
-50
- 4.66%
$209.79 - $237.38 $10.5K - $11.9K
1.02K $220K
SHEL
Shell PLC

Energy
-75
- 2.31%
$69.82 - $73.93 $5.24K - $5.54K
3.17K $226K
OEF
Ishares S&P 100 ETF

ETFs
-4
- 0.16%
N/A
2.45K $651K
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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