Confluence Wealth Services, Inc. Sells in Q1 2025

Confluence Wealth Services, Inc.

  • $1.52 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.38K
- 0.28%
$58.81 - $68.2 $140K - $162K
848K $50.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-4.54K
- 78.14%
$194.65 - $222.86 $883K - $1.01M
1.27K $265K
TSLA
Tesla, Inc.

Consumer Cyclical
-434
- 8.11%
$222.15 - $428.22 $96.4K - $186K
4.92K $1.27M
OEF
Ishares S&P 100 ETF

ETFs
-3K
- 55.07%
N/A
2.45K $651K
ETN
Eaton Corp PLC

Industrials
-491
- 4.66%
$271.83 - $371.23 $133K - $182K
10.1K $2.73M
PAYX
Paychex Inc

Industrials
-5.69K
- 63.52%
$136.06 - $154.52 $774K - $879K
3.27K $504K
HD
Home Depot, Inc.

Consumer Cyclical
-913
- 5.84%
$347.25 - $424.87 $317K - $388K
14.7K $5.39M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-368
- 1.25%
$168.84 - $202.89 $62.1K - $74.7K
29K $5.09M
MRK
Merck & Co., Inc.

Healthcare
-884
- 2.07%
$83.01 - $101.02 $73.4K - $89.3K
41.8K $3.75M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.76K
- 19.14%
$70.3 - $91.1 $194K - $251K
11.6K $856K
DVN
Devon Energy Corp

Energy
-16.2K
- 26.71%
$33.15 - $38.55 $536K - $623K
44.3K $1.66M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.09K
- 48.04%
$161.05 - $222.93 $175K - $243K
1.18K $216K
TT
Trane Technologies PLC

Industrials
-405
- 10.15%
$332.0 - $400.86 $134K - $162K
3.58K $1.21M
MSI
Motorola Solutions, Inc.

Technology
-277
- 5.19%
$411.73 - $482.1 $114K - $134K
5.06K $2.22M
DHR
Danaher Corp

Healthcare
-783
- 26.96%
$201.62 - $250.59 $158K - $196K
2.12K $434K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.72K
- 17.22%
$64.88 - $72.1 $177K - $196K
13.1K $861K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.41K
- 19.02%
$102.49 - $119.96 $144K - $169K
5.99K $626K
NTAP
Net App, Inc.

Technology
-633
- 10.77%
$87.84 - $126.3 $55.6K - $79.9K
5.24K $460K
IVW
Ishares S&P 500 Growth ETF

ETFs
-440
- 2.32%
$92.45 - $106.69 $40.7K - $46.9K
18.5K $1.72M
CTVA
Corteva, Inc.

Basic Materials
-4.12K
- 41.74%
$55.94 - $66.15 $230K - $272K
5.74K $361K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.72K
- 7.5%
$57.21 - $65.8 $98.2K - $113K
21.2K $1.24M
DIS
Walt Disney CO

Communication Services
-244
- 1.99%
$96.87 - $114.0 $23.6K - $27.8K
12K $1.18M
JCI
Johnson Controls International PLC

Industrials
-2.13K
- 34.75%
$76.12 - $90.6 $162K - $193K
4K $320K
AMAT
Applied Materials Inc

Technology
-326
- 4.99%
$145.06 - $195.51 $47.3K - $63.7K
6.21K $901K
HBAN
Huntington Bancshares Inc

Financial Services
-7.55K
- 22.96%
$14.28 - $17.39 $108K - $131K
25.3K $380K
UPS
United Parcel Service Inc

Industrials
-391
- 5.94%
$109.66 - $136.26 $42.9K - $53.3K
6.19K $680K
CGGO
Capital Group Global Growth Eq

ETFs
-170
- 0.1%
$28.33 - $30.84 $4.82K - $5.24K
162K $4.59M
SHOP
Shopify Inc.

Technology
-90
- 0.76%
$90.59 - $129.31 $8.15K - $11.6K
11.7K $1.12M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.03K
- 26.74%
$180.02 - $208.56 $185K - $214K
2.81K $584K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.72K
- 10.56%
$32.42 - $36.13 $88.2K - $98.3K
23.1K $760K
FDX
Fedex Corp

Industrials
-104
- 3.81%
$230.33 - $281.53 $24K - $29.3K
2.62K $639K
MCHP
Microchip Technology Inc

Technology
-405
- 3.62%
$48.41 - $64.3 $19.6K - $26K
10.8K $521K
NXPI
Nxp Semiconductors N.V.

Technology
-217
- 5.21%
$189.99 - $245.86 $41.2K - $53.4K
3.95K $750K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-365
- 0.69%
$40.87 - $45.28 $14.9K - $16.5K
52.3K $2.17M
EW
Edwards Lifesciences Corp

Healthcare
-1.31K
- 25.44%
$67.95 - $76.19 $89.3K - $100K
3.85K $279K
META
Meta Platforms, Inc.

Communication Services
-73
- 1.66%
$576.36 - $736.67 $42.1K - $53.8K
4.33K $2.5M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-159
- 1.39%
$80.73 - $94.96 $12.8K - $15.1K
11.3K $937K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-35
- 0.76%
$65.15 - $91.81 $2.28K - $3.21K
4.59K $299K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-30
- 3.55%
$283.06 - $421.16 $8.49K - $12.6K
815 $230K
SPYG
Spdr Portfolio

ETFs
-166
- 1.57%
$80.05 - $92.39 $13.3K - $15.3K
10.4K $836K
CME
Cme Group Inc.

Financial Services
-717
- 24.5%
$225.82 - $266.54 $162K - $191K
2.21K $586K
CSX
Csx Corp

Industrials
-296
- 1.01%
$29.11 - $33.67 $8.62K - $9.97K
28.9K $851K
APD
Air Products & Chemicals, Inc.

Basic Materials
-346
- 7.91%
$283.24 - $338.07 $98K - $117K
4.03K $1.19M
PEG
Public Service Enterprise Group Inc

Utilities
-376
- 1.84%
$78.2 - $90.39 $29.4K - $34K
20.1K $1.65M
EEM
Ishares Msci Emerging Markets

ETFs
-6.73K
- 5.57%
$40.81 - $45.34 $275K - $305K
114K $4.98M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.58K
- 23.68%
$42.5 - $46.71 $67.2K - $73.8K
5.09K $230K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-130
- 2.41%
$47.79 - $59.89 $6.21K - $7.79K
5.26K $264K
VST
Vistra Corp.

Utilities
-13
- 0.45%
$108.49 - $191.89 $1.41K - $2.49K
2.9K $340K
WSM
Williams Sonoma Inc

Consumer Cyclical
-7
- 0.33%
$158.1 - $217.71 $1.11K - $1.52K
2.14K $337K
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
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email