Confluence Wealth Services, Inc. Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$1.1T
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DWLDDAVIS SELECT WORLDWIDE ETF | 7,598 | $246.9M | 0.02% | |
| 302 | SNASNAP ON INCORPORATED | 828 | $245.3M | 0.02% | |
| 303 | IJKISHARES TR S&P MC 400GR ETF | 2,674 | $244.0M | 0.02% | |
| 304 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,617 | $241.5M | 0.02% | |
| 305 | AGGISHARES TR CORE US AGGBD ET | 2,463 | $241.2M | 0.02% | |
| 306 | CA8ACACI INTERNATIONAL INCORPORATED CLASS A | 626 | $237.1M | 0.02% | |
| 307 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,321 | $234.2M | 0.02% | |
| 308 | YUMCYUM CHINA HLDGS INCORPORATED | 5,824 | $231.7M | 0.02% | |
| 309 | KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 5,007 | $231.3M | 0.02% | |
| 310 | TRVCCITIGROUP INCORPORATED COM NEW | 3,564 | $225.4M | 0.02% | |
| 311 | NEMNEWMONT CORPORATION | 6,281 | $225.1M | 0.02% | |
| 312 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 77 | $223.8M | 0.02% | |
| 313 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,191 | $219.0M | 0.02% | |
| 314 | LULULULULEMON ATHLETICA INCORPORATED | 555 | $216.8M | 0.02% | |
| 315 | SRESEMPRA | 3,008 | $216.1M | 0.02% | |
| 316 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 3,673 | $215.4M | 0.02% | |
| 317 | IEIISHARES TR 3 7 YR TREAS BD | 1,848 | $214.0M | 0.02% | |
| 318 | SCHWSCHWAB CHARLES CORPORATION | 2,954 | $213.7M | 0.02% | |
| 319 | NTRSNORTHERN TR CORPORATION | 2,396 | $213.1M | 0.02% | |
| 320 | PTNQPACER TRENDPILOT 100 ETF | 3,095 | $212.6M | 0.02% | |
| 321 | GPCGENUINE PARTS COMPANY | 1,367 | $211.8M | 0.02% | |
| 322 | BABOEING COMPANY | 1,094 | $211.1M | 0.02% | |
| 323 | SHWSHERWIN WILLIAMS COMPANY | 607 | $210.8M | 0.02% | |
| 324 | IGSBISHARES TR ISHS 1-5YR INVS | 4,091 | $209.8M | 0.02% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 377 | $209.8M | 0.02% | |
| 326 | KLACKLA CORPORATION COM NEW | 299 | $208.9M | 0.02% | |
| 327 | FCXFREEPORT-MCMORAN INCORPORATED CLASS B | 4,393 | $206.6M | 0.02% | |
| 328 | GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 2,272 | $206.5M | 0.02% | |
| 329 | ASMLASML HOLDING N V N Y REGISTRY SHS | 212 | $205.7M | 0.02% | |
| 330 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 822 | $205.3M | 0.02% | |
| 331 | IJTISHARES TR S&P SML 600 GWT | 1,562 | $204.2M | 0.02% | |
| 332 | XLESPDR ENERGY SELECT SECTOR FUND | 2,142 | $202.2M | 0.02% | |
| 333 | VSTVISTRA CORPORATION | 2,900 | $202.0M | 0.02% | |
| 334 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 10,258 | $192.5M | 0.02% | |
| 335 | FFORD MTR COMPANY DEL | 13,161 | $174.8M | 0.02% | |
| 336 | XETYXEATON VANCE TAX-MANAGED DIVERS | 12,406 | $165.7M | 0.01% | |
| 337 | ECVTECOVYST INCORPORATED | 13,415 | $149.6M | 0.01% | |
| 338 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 10,112 | $90.0M | 0.01% | |
| 339 | NRGVENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $24.0M | 0.00% |
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