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Size ($ in 1000's)
At 12/31/2023: $911,778
At 09/30/2023: $506,794
Confluence Wealth Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Confluence Wealth Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Confluence Wealth Services Inc. top holdings by largest position size, as per the latest 13f filing made by Confluence Wealth Services Inc..
In the Confluence Wealth Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Confluence Wealth Services Inc. in that top holding, then the share count change between reporting periods, and finally the Confluence Wealth Services Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT (CGDV) |
3,462,094 |
+1,446,779 |
$103,309 | | CGDV | 3,462,094 | +1,446,779 | $103,309 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
398,995 |
+242,983 |
$67,989 | | VIG | 398,995 | +242,983 | $67,989 | | ISHARES TR RUS 1000 GRW ETF (IWF) |
194,756 |
+130,936 |
$59,044 | | IWF | 194,756 | +130,936 | $59,044 | | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
958,800 |
+558,295 |
$52,715 | | JEPI | 958,800 | +558,295 | $52,715 | | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
684,662 |
+300,867 |
$45,523 | | VYMI | 684,662 | +300,867 | $45,523 | | DIMENSIONAL ETF TRUST INTL VALE ETF (DFIV) |
962,396 |
+557,979 |
$33,068 | | DFIV | 962,396 | +557,979 | $33,068 | | DIMENSIONAL ETF TRUST U S SM CAP ETF (DFAS) |
553,198 |
+248,335 |
$32,982 | | DFAS | 553,198 | +248,335 | $32,982 | | ISHARES TR CORE DIV GRWTH (DGRO) |
553,037 |
+292,374 |
$29,764 | | DGRO | 553,037 | +292,374 | $29,764 | | APPLE INCORPORATED |
143,777 |
+3,533 |
$27,681 | | AAPL | 143,777 | +3,533 | $27,681 | | ISHARES TR MSCI EAFE ETF (EFA) |
327,020 |
+183,415 |
$24,641 | | EFA | 327,020 | +183,415 | $24,641 | | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT |
864,590 |
+559,695 |
$20,638 | | CGXU | 864,590 | +559,695 | $20,638 | | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF (DFAX) |
828,145 |
+501,484 |
$20,223 | | DFAX | 828,145 | +501,484 | $20,223 | | MICROSOFT CORPORATION |
53,313 |
+2,380 |
$20,048 | | MSFT | 53,313 | +2,380 | $20,048 | | CAPITAL GROUP DIVID GROWERS ETF (CGDG) |
624,119 |
+624,119 |
$16,951 | | CGDG | 624,119 | +624,119 | $16,951 | | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT (CGGR) |
499,081 |
+223,896 |
$14,089 | | CGGR | 499,081 | +223,896 | $14,089 | | ISHARES TR MSCI EMG MKT ETF (EEM) |
314,314 |
+162,087 |
$12,639 | | EEM | 314,314 | +162,087 | $12,639 | | CAPITAL GROUP FIXED INCOME ETF (CGCP) |
387,587 |
+387,587 |
$8,796 | | CGCP | 387,587 | +387,587 | $8,796 | | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF (DFAT) |
137,110 |
+77,924 |
$7,175 | | DFAT | 137,110 | +77,924 | $7,175 | | ISHARES TR INTL DIV GRWTH (IGRO) |
108,985 |
-1,272 |
$7,037 | | IGRO | 108,985 | -1,272 | $7,037 | | JPMORGAN CHASE & COMPANY |
40,030 |
-1,493 |
$6,809 | | JPM | 40,030 | -1,493 | $6,809 | | ISHARES TR CORE S&P500 ETF (IVV) |
14,072 |
+7,279 |
$6,721 | | IVV | 14,072 | +7,279 | $6,721 | | PROCTER AND GAMBLE COMPANY |
38,273 |
+1,236 |
$5,609 | | PG | 38,273 | +1,236 | $5,609 | | EXXON MOBIL CORPORATION |
52,190 |
+883 |
$5,218 | | XOM | 52,190 | +883 | $5,218 | | ISHARES TR RUS 2000 GRW ETF (IWO) |
20,205 |
+15,099 |
$5,096 | | IWO | 20,205 | +15,099 | $5,096 | | HOME DEPOT INCORPORATED |
14,655 |
+382 |
$5,079 | | HD | 14,655 | +382 | $5,079 | | PEPSICO INCORPORATED |
28,754 |
+2,974 |
$4,884 | | PEP | 28,754 | +2,974 | $4,884 | | JOHNSON & JOHNSON |
30,308 |
-1,241 |
$4,751 | | JNJ | 30,308 | -1,241 | $4,751 | | VISA INCORPORATED COM CLASS A |
17,644 |
+571 |
$4,594 | | V | 17,644 | +571 | $4,594 | | ELI LILLY & COMPANY |
7,704 |
-4 |
$4,491 | | LLY | 7,704 | -4 | $4,491 | | BROADCOM INCORPORATED |
3,922 |
-87 |
$4,378 | | AVGO | 3,922 | -87 | $4,378 | | ISHARES TR RUS 1000 VAL ETF (IWD) |
26,105 |
+9,189 |
$4,314 | | IWD | 26,105 | +9,189 | $4,314 | | ISHARES TR MSCI USA MIN VOL (USMV) |
53,517 |
+53,517 |
$4,176 | | USMV | 53,517 | +53,517 | $4,176 | | MERCK & COMPANY INCORPORATED |
37,284 |
+3,108 |
$4,065 | | MRK | 37,284 | +3,108 | $4,065 | | CHEVRON CORPORATION NEW |
27,159 |
-143 |
$4,051 | | CVX | 27,159 | -143 | $4,051 | | ISHARES TR CORE MSCI EAFE (IEFA) |
57,432 |
+57,432 |
$4,040 | | IEFA | 57,432 | +57,432 | $4,040 | | ALPHABET INCORPORATED CAP STK CLASS A |
27,971 |
+909 |
$3,907 | | GOOGL | 27,971 | +909 | $3,907 | | CISCO SYSTEMS INCORPORATED |
76,593 |
+2,280 |
$3,869 | | CSCO | 76,593 | +2,280 | $3,869 | | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF (DFUV) |
103,934 |
+103,934 |
$3,868 | | DFUV | 103,934 | +103,934 | $3,868 |  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
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$3,770 | | BRK.B | 10,569 | +467 | $3,770 | | MARATHON PETE CORPORATION |
24,983 |
+641 |
$3,707 | | MPC | 24,983 | +641 | $3,707 | | WALMART INCORPORATED |
21,552 |
+374 |
$3,398 | | WMT | 21,552 | +374 | $3,398 | | MCDONALDS CORPORATION |
10,243 |
-118 |
$3,037 | | MCD | 10,243 | -118 | $3,037 | | AMAZON COM INCORPORATED |
19,219 |
+1,778 |
$2,920 | | AMZN | 19,219 | +1,778 | $2,920 | | CAPITAL GROUP INTL EQUITY ETF (CGIE) |
103,831 |
+103,831 |
$2,871 | | CGIE | 103,831 | +103,831 | $2,871 | | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT |
111,398 |
+50,677 |
$2,866 | | CGGO | 111,398 | +50,677 | $2,866 | | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
24,588 |
+18,890 |
$2,745 | | VYM | 24,588 | +18,890 | $2,745 | | COSTCO WHOLESALE CORPORATION NEW |
4,063 |
+221 |
$2,682 | | COST | 4,063 | +221 | $2,682 | | NVIDIA CORPORATION |
5,336 |
+315 |
$2,642 | | NVDA | 5,336 | +315 | $2,642 | | EATON CORPORATION PLC SHS |
10,953 |
+512 |
$2,638 | | ETN | 10,953 | +512 | $2,638 | | CONOCOPHILLIPS |
22,378 |
+44 |
$2,597 | | COP | 22,378 | +44 | $2,597 |
See Full List: All Stocks Held By Confluence Wealth Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Confluence Wealth Services Inc.
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