Confluence Wealth Services, Inc. Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$277.0B
Holdings
251
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,641 | $275.0M | 0.10% | |
| 202 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,952 | $274.0M | 0.10% | |
| 203 | FCBCFIRST CMNTY BANKSHARES INCORPORATED VA | 9,465 | $267.0M | 0.10% | |
| 204 | GMGENERAL MTRS COMPANY | 6,070 | $265.0M | 0.10% | |
| 205 | ACNACCENTURE PLC IRELAND SHS CLASS A | 787 | $265.0M | 0.10% | |
| 206 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 5,949 | $259.0M | 0.09% | |
| 207 | VISVANGUARD INDUSTRIALS ETF | 1,333 | $259.0M | 0.09% | |
| 208 | TRVCCITIGROUP INCORPORATED COM NEW | 4,843 | $258.0M | 0.09% | |
| 209 | YUMCYUM CHINA HLDGS INCORPORATED | 6,109 | $253.0M | 0.09% | |
| 210 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,595 | $251.0M | 0.09% | |
| 211 | GPMTGRANITE PT MTG TR INCORPORATED COM STK REIT | 22,530 | $250.0M | 0.09% | |
| 212 | VOVANGUARD MID CAP ETF | 1,035 | $246.0M | 0.09% | |
| 213 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,194 | $246.0M | 0.09% | |
| 214 | CLXCLOROX COMPANY DEL | 1,759 | $244.0M | 0.09% | |
| 215 | ZTSZOETIS INCORPORATED CLASS A | 1,294 | $244.0M | 0.09% | |
| 216 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,692 | $242.0M | 0.09% | |
| 217 | KEYKEYCORP | 10,711 | $239.0M | 0.09% | |
| 218 | AGGISHARES TR CORE US AGGBD ET | 2,239 | $239.0M | 0.09% | |
| 219 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 14,358 | $238.0M | 0.09% | |
| 220 | BCATBLACKROCK CAP ALLOCATION TR | 14,113 | $233.0M | 0.08% | |
| 221 | WPMWHEATON PRECIOUS METALS CORPORATION | 4,842 | $230.0M | 0.08% | |
| 222 | XETYXEATON VANCE TAX MANAGED DIVERS | 16,036 | $224.0M | 0.08% | |
| 223 | FITBFIFTH THIRD BANCORP | 5,223 | $224.0M | 0.08% | |
| 224 | ROPROPER TECHNOLOGIES INCORPORATED | 475 | $224.0M | 0.08% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED | 4,984 | $223.0M | 0.08% | |
| 226 | BKBANK NEW YORK MELLON CORPORATION | 4,479 | $222.0M | 0.08% | |
| 227 | WABWABTEC | 2,308 | $221.0M | 0.08% | |
| 228 | TIPISHARES TR TIPS BD ETF | 1,779 | $221.0M | 0.08% | |
| 229 | EEMISHARES TR MSCI EMG MKT ETF | 4,905 | $221.0M | 0.08% | |
| 230 | TELTE CONNECTIVITY LIMITED SHS | 1,659 | $217.0M | 0.08% | |
| 231 | NSCNORFOLK SOUTHN CORPORATION | 759 | $216.0M | 0.08% | |
| 232 | ADIANALOG DEVICES INCORPORATED | 1,297 | $214.0M | 0.08% | |
| 233 | IJRISHARES TR CORE S P SCP ETF | 1,992 | $214.0M | 0.08% | |
| 234 | VXFVANGUARD EXTENDED MARKET ETF | 1,285 | $212.0M | 0.08% | |
| 235 | OXYOCCIDENTAL PETE CORPORATION | 3,709 | $210.0M | 0.08% | |
| 236 | IQVIQVIA HLDGS INCORPORATED | 911 | $210.0M | 0.08% | |
| 237 | PLDPROLOGIS INCORPORATED. REIT | 1,282 | $207.0M | 0.07% | |
| 238 | VOOVVANGUARD S P 500 VALUE ETF | 1,363 | $205.0M | 0.07% | |
| 239 | NXPINXP SEMICONDUCTORS N V | 1,106 | $204.0M | 0.07% | |
| 240 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED | 1,289 | $203.0M | 0.07% | |
| 241 | USMVISHARES TR MSCI USA MIN VOL | 2,624 | $203.0M | 0.07% | |
| 242 | XELXCEL ENERGY INCORPORATED | 2,805 | $202.0M | 0.07% | |
| 243 | EQIXEQUINIX INCORPORATED REIT | 271 | $201.0M | 0.07% | |
| 244 | PGXINVESCO PREFERRED ETF | 14,298 | $194.0M | 0.07% | |
| 245 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH | 17,104 | $191.0M | 0.07% | |
| 246 | LUMNLUMEN TECHNOLOGIES INCORPORATED | 14,699 | $165.0M | 0.06% | |
| 247 | —GREEN PLAINS PARTNERS LP COM REP PTR IN | 11,050 | $156.0M | 0.06% | |
| 248 | FCFFIRST COMWLTH FINL CORPORATION PA | 10,097 | $153.0M | 0.06% | |
| 249 | ECVTECOVYST INCORPORATED | 13,100 | $151.0M | 0.05% | |
| 250 | VPVINVESCO PA VALUE MUN INCORPORATED TR | 10,561 | $123.0M | 0.04% | |
| 251 | XEXGXEATON VANCE TAX MANAGED GLOBAL | 11,983 | $116.0M | 0.04% |
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