Confluence Wealth Services, Inc. Portfolio Holdings

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

Confluence Wealth Services, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $157M, Vanguard Dividend Appreciation with a value of $99.8M, Ishares Russell 1000 Gr ETF with a value of $95.6M, J P Morgan Exchange Traded Fd with a value of $84.3M, and Vanguard Whitehall Fds Intl Hi with a value of $68M.

Examining the 13F form we can see an increase of $92M in the current position value, from $1.21B to 1.31B.

Confluence Wealth Services, Inc. is based out at Mcmurray, PA

Below you can find more details about Confluence Wealth Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion

ETFs: $904 Million

Technology: $110 Million

Financial Services: $52.4 Million

Healthcare: $42 Million

Industrials: $34.8 Million

Consumer Defensive: $30.9 Million

Energy: $28.8 Million

Consumer Cyclical: $28.3 Million

Other: $40.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGDV Capital Group Divid Value ETF ETFs	$0	$157 Million 12.05% of portfolio	4,319,789	Q3 2024 Added 6.41%
VIG Vanguard Dividend Appreciation ETFs	$0	$99.8 Million 7.64% of portfolio	548,086	Q3 2024 Added 8.51%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$95.6 Million 7.31% of portfolio	254,578	Q3 2024 Added 5.88%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$84.3 Million 6.45% of portfolio	1,416,257	Q3 2024 Added 11.79%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$68 Million 5.2% of portfolio	925,629	Q3 2024 Added 10.83%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$48.9 Million 3.74% of portfolio	753,433	Q3 2024 Added 10.25%
DFIV Dimensional ETF Tr ETFs	$0	$47.5 Million 3.64% of portfolio	1,247,433	Q3 2024 Added 6.05%
DGRO Ishares Core Dividend Growth E ETFs	$0	$44.1 Million 3.37% of portfolio	703,251	Q3 2024 Added 5.37%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$37.3 Million 2.85% of portfolio	445,779	Q3 2024 Added 7.89%
CGXU Capital Group Intl Focus Equit ETFs	$0	$33.2 Million 2.54% of portfolio	1,232,669	Q3 2024 Added 8.65%
DFAX Dimensional ETF Tr	$0	$32.8 Million 2.51% of portfolio	1,216,203	Q3 2024 Added 13.14%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$22.6 Million 1.73% of portfolio	649,916	Q3 2024 Added 3.81%
CGCP Capital Group Core Plus Income ETFs	$0	$20.4 Million 1.56% of portfolio	882,237	Q3 2024 Added 28.64%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$16.7 Million 1.28% of portfolio	299,748	Q3 2024 Added 9.22%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$12.2 Million 0.93% of portfolio	42,827	Q3 2024 Added 10.79%
IGRO Ishares Tr International Divid ETFs	$0	$8.86 Million 0.68% of portfolio	118,756	Q3 2024 Added 7.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.69 Million 0.59% of portfolio	13,327	Q3 2024 Reduced 6.1%
DFAE Dimensional ETF Tr ETFs	$0	$7.4 Million 0.57% of portfolio	269,900	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$7.32 Million 0.56% of portfolio	175,632	Q3 2024 Added 9.48%
EEM Ishares Msci Emerging Markets ETFs	$0	$6.44 Million 0.49% of portfolio	140,487	Q3 2024 Reduced 66.01%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.04 Million 0.39% of portfolio	26,550	Q3 2024 Added 0.63%
IEFA Ishares Tr ETFs	$0	$4.41 Million 0.34% of portfolio	56,481	Q3 2024 Added 0.38%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.3 Million 0.33% of portfolio	142,580	Q3 2024 Reduced 0.25%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.98 Million 0.3% of portfolio	36,610	Q3 2024 Added 22.29%
GLD Spdr Gold Trust ETFs	$86.2B	$3.71 Million 0.28% of portfolio	15,251	Q3 2024 Reduced 2.38%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.7 Million 0.28% of portfolio	40,512	Q3 2024 Added 4.44%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.59 Million 0.2% of portfolio	20,173	Q3 2024 Reduced 8.45%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$2.29 Million 0.18% of portfolio	52,651	Q3 2024 Added 0.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.08 Million 0.16% of portfolio	3,625	Q3 2024 Reduced 30.46%
IAU Ishares Gold Trust ETFs	$43.3B	$2.06 Million 0.16% of portfolio	41,389	Q3 2024 Reduced 4.27%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.91 Million 0.15% of portfolio	33,747	Q3 2024 Reduced 0.54%
SUB Ishares Short Term National Mu ETFs	$0	$1.92 Million 0.15% of portfolio	18,035	Q3 2024 Added 51.99%
FTCS First Trust Capital Strength E ETFs	$0	$1.83 Million 0.14% of portfolio	20,185	Q3 2024 Reduced 18.96%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.83 Million 0.14% of portfolio	19,148	Q3 2024 Reduced 2.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.55 Million 0.12% of portfolio	2,928	Q3 2024 Added 5.67%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.39 Million 0.11% of portfolio	4,921	Q3 2024 Reduced 0.34%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.46 Million 0.11% of portfolio	23,420	Q3 2024 Added 3.49%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.38 Million 0.11% of portfolio	14,771	Q3 2024 Reduced 36.55%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.16 Million 0.09% of portfolio	22,824	Q3 2024 Added 57.58%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.18 Million 0.09% of portfolio	5,363	Q2 2024 Reduced 2.31%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.18 Million 0.09% of portfolio	15,385	Q3 2024 Reduced 4.95%
IEMG Ishares Inc ETFs	$0	$1.08 Million 0.08% of portfolio	20,183	Q3 2024 Reduced 0.86%
VGT Vanguard Information Technolog ETFs	$0	$992,000 0.08% of portfolio	1,693	Q3 2024 Reduced 18.25%
SLV I Shares Silver Trust ETFs	$14.9B	$1.06 Million 0.08% of portfolio	37,476	Q3 2024 Reduced 2.6%
SPYG Spdr Portfolio ETFs	$0	$1.04 Million 0.08% of portfolio	12,540	Q3 2024 Reduced 28.85%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.11 Million 0.08% of portfolio	16,414	Q3 2024 Added 2.7%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$881,000 0.07% of portfolio	8,592	Q3 2024 Reduced 68.23%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$831,000 0.06% of portfolio	15,140	Q3 2024 Added 71.77%
VXF Vanguard Extended Market ETF ETFs	$0	$843,000 0.06% of portfolio	4,636	Q3 2024 Added 0.04%
RDVY First Trust Rising Dividend Ac ETFs	$0	$806,000 0.06% of portfolio	13,621	Q3 2024 Reduced 14.6%

Summary

Portfolio
No. of Stocks 337
Current Value $1.31 Billion
Prior Value $1.21 Billion
Filing
Period Q3 2024
Filing Date October 29, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 20 stocks
Additional Purchases 121 stocks
Sold out of 0 stocks
Reduced holdings in 172 stocks

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Confluence Wealth Services, Inc. Portfolio Holdings