Confluence Wealth Services, Inc. ETFs

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLK Technology Sector Spdr	$0	$512,000 0.04% of portfolio	2,202	Q4 2024 Reduced 6.54%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$509,000 0.04% of portfolio	6,890	Q4 2024 Reduced 5.31%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$495,000 0.04% of portfolio	4,725	Q4 2024 Added 0.28%
IVE Ishares S&P 500 Value ETF	$0	$475,000 0.03% of portfolio	2,493	Q4 2024 Reduced 0.4%
JMST Jp Morgan Ultra Short Mun Inco	$0	$471,000 0.03% of portfolio	9,300	Q3 2024 Added 5.68%
VOOV Vanguard S&P 500 Value ETF	$0	$458,000 0.03% of portfolio	2,486	Q4 2024 Reduced 0.84%
PRF Invesco Exchange Traded Fd Tr	$0	$455,000 0.03% of portfolio	11,294	Q3 2024 Reduced 0.12%
VUG Vanguard Growth ETF	$0	$438,000 0.03% of portfolio	1,069	Q4 2024 Added 21.48%
XVV Ishares Tr Esg Screened S&P 50	$0	$424,000 0.03% of portfolio	9,371	Q4 2024 Reduced 0.92%
NULV Nuveen Esg Large Cap Value ETF	$0	$419,000 0.03% of portfolio	10,667	Q4 2024 Added 0.96%
IXUS Ishares Tr	$0	$414,000 0.03% of portfolio	6,262	Q4 2024 Reduced 0.71%
VCR Vanguard Consumer Discretionar	$0	$390,000 0.03% of portfolio	1,039	Q4 2024 Added 0.19%
VB Vanguard Small Cap ETF	$0	$388,000 0.03% of portfolio	1,618	Q4 2024 Reduced 0.61%
IYW Ishares Dj Us Tech ETF	$0	$351,000 0.03% of portfolio	2,202	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$347,000 0.03% of portfolio	3,915	Q4 2024 Reduced 90.34%
NOBL Proshares S&P 500 Dividend Ari	$0	$338,000 0.02% of portfolio	3,398	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$319,000 0.02% of portfolio	2,486	Q4 2024 Reduced 3.08%
VSGX Vanguard World Fd Esg Intl Stk	$0	$312,000 0.02% of portfolio	5,507	Q4 2024 Reduced 0.45%
IJJ Ishares S&P Midcap 400 Value E	$0	$309,000 0.02% of portfolio	2,478	Q3 2023 Added 2.23%
IJS Ishares S&P Smallcap 600 Value	$0	$305,000 0.02% of portfolio	2,815	Q4 2024 Added 0.07%
QUAL Ishares Msci Usa Quality Facto	$0	$299,000 0.02% of portfolio	1,684	Q4 2024 Reduced 11.42%
IWY Ishares Tr Russell 200 Growth	$0	$299,000 0.02% of portfolio	1,271	Q4 2024 Reduced 3.13%
VWO Vanguard Ftse Emerging Mkts Et	$0	$293,000 0.02% of portfolio	6,672	Q4 2024 Reduced 6.2%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$284,000 0.02% of portfolio	8,383	Q4 2024 Reduced 0.42%
VLUE Ishares Msci Usa Value Factor	$0	$263,000 0.02% of portfolio	2,494	Q4 2022 New
IJK Ishares S&P Midcap 400 Growth	$0	$245,000 0.02% of portfolio	2,705	Q2 2024 Added 1.16%
SCHG Schwab Strategic Tr Us Large C	$0	$239,000 0.02% of portfolio	8,608	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$238,000 0.02% of portfolio	1,064	Q4 2024 Reduced 11.04%
DWLD Davis Fundamental ETF Tr	$0	$223,000 0.02% of portfolio	6,154	Q3 2024 Reduced 54.14%
IGV Ishares Expanded Tech Software	$0	$217,000 0.02% of portfolio	2,175	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$214,000 0.02% of portfolio	377	Q1 2024 Reduced 66.58%
IJT Ishares S&P Small Cap 600 Grow	$0	$212,000 0.02% of portfolio	1,569	Q3 2024 Added 0.45%
DVY Ishares Tr	$0	$211,000 0.02% of portfolio	1,612	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$208,000 0.02% of portfolio	2,122	Q4 2024 Reduced 75.3%
ESGD Ishares Trust Ishares Esg Awar	$0	$203,000 0.01% of portfolio	2,675	Q4 2024 Reduced 1.29%

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