Confluence Wealth Services, Inc. Sells in Q4 2024

Confluence Wealth Services, Inc.

  • $1.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-36.6K
- 90.34%
$88.59 - $94.57 $3.24M - $3.46M
3.92K $347K
IVV
Ishares Core S&P 500 ETF

ETFs
-5.14K
- 38.53%
$570.51 - $610.59 $2.93M - $3.14M
8.19K $4.82M
EEM
Ishares Msci Emerging Markets

ETFs
-19.7K
- 14.03%
$41.82 - $47.36 $824K - $934K
121K $5.05M
UPS
United Parcel Service Inc

Industrials
-5.8K
- 46.85%
$122.65 - $138.35 $711K - $802K
6.58K $829K
PEP
Pepsico Inc

Consumer Defensive
-2.02K
- 7.25%
$151.29 - $176.1 $306K - $356K
25.9K $3.93M
JNJ
Johnson & Johnson

Healthcare
-665
- 1.66%
$143.34 - $165.86 $95.3K - $110K
39.5K $5.71M
GILD
Gilead Sciences, Inc.

Healthcare
-8.87K
- 61.88%
$83.95 - $97.9 $745K - $868K
5.46K $504K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-6.47K
- 75.3%
$98.47 - $109.35 $637K - $707K
2.12K $208K
MPC
Marathon Petroleum Corp

Energy
-451
- 1.85%
$131.65 - $174.84 $59.4K - $78.9K
24K $3.34M
PPG
Ppg Industries Inc

Basic Materials
-4.4K
- 58.02%
$119.09 - $131.37 $524K - $578K
3.19K $380K
MSFT
Microsoft Corp

Technology
-34
- 0.06%
$406.35 - $454.46 $13.8K - $15.5K
55.4K $23.4M
VZ
Verizon Communications Inc

Communication Services
-4.09K
- 6.35%
$39.6 - $45.21 $162K - $185K
60.3K $2.41M
INTC
Intel Corp

Technology
-15.2K
- 41.41%
$19.07 - $26.23 $290K - $398K
21.5K $430K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.4K
- 8.87%
$85.2 - $101.35 $119K - $142K
14.4K $1.24M
WM
Waste Management Inc

Industrials
-1.52K
- 12.71%
$201.79 - $228.46 $306K - $346K
10.4K $2.1M
CMCSA
Comcast Corp

Communication Services
-5.53K
- 16.13%
$37.39 - $45.14 $207K - $250K
28.8K $1.08M
CVS
Cvs Health Corp

Healthcare
-4.34K
- 51.29%
$43.78 - $67.46 $190K - $293K
4.12K $184K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-3.31K
- 22.44%
$89.9 - $100.66 $298K - $334K
11.5K $1.04M
DOW
Dow Inc.

Basic Materials
-2.66K
- 18.83%
$39.1 - $55.34 $104K - $147K
11.5K $460K
MCHP
Microchip Technology Inc

Technology
-40
- 0.36%
$55.51 - $79.05 $2.22K - $3.16K
11.2K $640K
KO
Coca Cola CO

Consumer Defensive
-1.19K
- 6.31%
$61.74 - $71.71 $73.5K - $85.3K
17.7K $1.1M
CB
Chubb LTD

Financial Services
-457
- 4.31%
$271.57 - $301.89 $124K - $138K
10.2K $2.81M
SO
Southern CO

Utilities
-1.36K
- 8.17%
$81.5 - $94.15 $111K - $128K
15.2K $1.25M
DUK
Duke Energy Corp

Utilities
-1.07K
- 6.57%
$105.76 - $120.76 $113K - $129K
15.3K $1.64M
SYK
Stryker Corp

Healthcare
-640
- 15.13%
$345.14 - $392.15 $221K - $251K
3.59K $1.29M
GE
General Electric CO

Industrials
-142
- 1.66%
$159.95 - $194.23 $22.7K - $27.6K
8.42K $1.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-185
- 1.76%
$288.47 - $316.54 $53.4K - $58.6K
10.3K $2.99M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.75K
- 16.44%
$50.37 - $50.6 $189K - $190K
19.1K $960K
APD
Air Products & Chemicals, Inc.

Basic Materials
-539
- 10.97%
$285.5 - $335.62 $154K - $181K
4.37K $1.27M
GD
General Dynamics Corp

Industrials
-45
- 0.97%
$260.28 - $314.03 $11.7K - $14.1K
4.6K $1.21M
CME
Cme Group Inc.

Financial Services
-1.02K
- 25.86%
$221.17 - $246.02 $226K - $251K
2.93K $679K
MDT
Medtronic PLC

Healthcare
-1.84K
- 43.35%
$79.61 - $92.24 $146K - $169K
2.4K $191K
VLO
Valero Energy Corp

Energy
-674
- 8.67%
$118.59 - $144.02 $79.9K - $97.1K
7.1K $869K
CAT
Caterpillar Inc

Industrials
-156
- 3.86%
$360.37 - $416.88 $56.2K - $65K
3.88K $1.41M
AZN
Astrazeneca PLC

Healthcare
-30
- 0.25%
$63.2 - $79.58 $1.9K - $2.39K
12K $783K
CEG
Constellation Energy Corp

Utilities
-200
- 6.63%
$224.28 - $285.52 $44.9K - $57.1K
2.82K $633K
GIS
General Mills Inc

Consumer Defensive
-710
- 7.27%
$62.78 - $74.62 $44.6K - $53K
9.05K $577K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-349
- 4.06%
$59.25 - $72.99 $20.7K - $25.5K
8.24K $492K
GOLD
Barrick Gold Corp

Basic Materials
-1K
- 3.67%
$15.23 - $21.19 $15.2K - $21.2K
26.3K $407K
VGT
Vanguard Information Technolog

ETFs
-311
- 18.37%
$571.78 - $647.97 $178K - $202K
1.38K $859K
PM
Philip Morris International Inc.

Consumer Defensive
-932
- 6.31%
$118.38 - $133.06 $110K - $124K
13.8K $1.66M
RRC
Range Resources Corp

Energy
-5.81K
- 36.11%
$29.77 - $36.41 $173K - $212K
10.3K $369K
NEM
Newmont Corp

Basic Materials
-763
- 12.76%
$37.0 - $58.68 $28.2K - $44.8K
5.22K $194K
JCI
Johnson Controls International PLC

Industrials
-1.61K
- 20.76%
$74.23 - $86.6 $119K - $139K
6.14K $484K
SLV
I Shares Silver Trust

ETFs
-1.4K
- 3.74%
$26.33 - $31.74 $36.9K - $44.4K
36.1K $949K
ETN
Eaton Corp PLC

Industrials
-363
- 3.33%
$326.96 - $377.52 $119K - $137K
10.5K $3.5M
ADI
Analog Devices Inc

Technology
-415
- 30.99%
$206.35 - $236.48 $85.6K - $98.1K
924 $196K
SPYG
Spdr Portfolio

ETFs
-1.96K
- 15.66%
$81.74 - $91.38 $161K - $179K
10.6K $929K
TGT
Target Corp

Consumer Defensive
-117
- 2.57%
$121.59 - $160.69 $14.2K - $18.8K
4.44K $600K
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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