Confluence Wealth Services, Inc. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$1.6T
Holdings
334
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORPORATION | 9,541 | $625.6M | 0.04% | |
| 202 | BDXBECTON DICKINSON & COMPANY | 3,070 | $621.1M | 0.04% | |
| 203 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $614.8M | 0.04% | |
| 204 | BMYBRISTOL-MYERS SQUIBB COMPANY | 12,596 | $611.3M | 0.04% | |
| 205 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,582 | $610.3M | 0.04% | |
| 206 | RJFRAYMOND JAMES FINL INCORPORATED | 4,458 | $603.3M | 0.04% | |
| 207 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,655 | $602.0M | 0.04% | |
| 208 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 6,189 | $601.5M | 0.04% | |
| 209 | COHRCOHERENT CORPORATION | 10,042 | $595.9M | 0.04% | |
| 210 | CMICUMMINS INCORPORATED | 2,095 | $594.3M | 0.04% | |
| 211 | CEGCONSTELLATION ENERGY CORPORATION | 2,817 | $590.8M | 0.04% | |
| 212 | PPGPPG INDUSTRIES INCORPORATED | 5,776 | $588.2M | 0.04% | |
| 213 | TEXTEREX CORPORATION NEW | 17,046 | $587.6M | 0.04% | |
| 214 | IJRISHARES TR CORE S&P SCP ETF | 5,990 | $586.3M | 0.04% | |
| 215 | EFGISHARES TR EAFE GRWTH ETF | 5,736 | $579.9M | 0.04% | |
| 216 | CMECME GROUP INCORPORATED | 2,210 | $577.6M | 0.04% | |
| 217 | DRIDARDEN RESTAURANTS INCORPORATED | 2,814 | $567.7M | 0.04% | |
| 218 | ELVELEVANCE HEALTH INCORPORATED | 1,325 | $565.6M | 0.04% | |
| 219 | FDXFEDEX CORPORATION | 2,623 | $553.6M | 0.03% | |
| 220 | PTNQPACER TRENDPILOT 100 ETF | 8,195 | $550.9M | 0.03% | |
| 221 | JGROJP MORGAN ETF ACTIVE GROWTH ETF | 7,632 | $547.4M | 0.03% | |
| 222 | SBUXSTARBUCKS CORPORATION | 6,571 | $544.1M | 0.03% | |
| 223 | GILDGILEAD SCIENCES INCORPORATED | 5,077 | $540.1M | 0.03% | |
| 224 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 1,839 | $539.8M | 0.03% | |
| 225 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,944 | $535.2M | 0.03% | |
| 226 | CLCOLGATE PALMOLIVE COMPANY | 5,700 | $535.2M | 0.03% | |
| 227 | GISGENERAL MLS INCORPORATED | 9,048 | $518.2M | 0.03% | |
| 228 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,100 | $511.9M | 0.03% | |
| 229 | CITHE CIGNA GROUP | 1,505 | $506.7M | 0.03% | |
| 230 | ABXBARRICK GOLD CORPORATION | 26,285 | $501.0M | 0.03% | |
| 231 | EDCONSOLIDATED EDISON INCORPORATED | 4,392 | $494.1M | 0.03% | |
| 232 | ALVAUTOLIV INCORPORATED | 5,479 | $487.1M | 0.03% | |
| 233 | KRYSKRYSTAL BIOTECH INCORPORATED | 2,920 | $484.1M | 0.03% | |
| 234 | WFCWELLS FARGO COMPANY NEW | 7,090 | $481.7M | 0.03% | |
| 235 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 2,419 | $479.0M | 0.03% | |
| 236 | VLYVALLEY NATL BANCORP | 55,174 | $476.2M | 0.03% | |
| 237 | EBAEBAY INCORPORATED. | 7,111 | $473.8M | 0.03% | |
| 238 | AKXANSYS INCORPORATED | 1,516 | $467.8M | 0.03% | |
| 239 | PAYXPAYCHEX INCORPORATED | 3,267 | $467.8M | 0.03% | |
| 240 | DFICDIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF | 16,362 | $461.1M | 0.03% | |
| 241 | DOWDOW INCORPORATED | 15,897 | $461.0M | 0.03% | |
| 242 | IVEISHARES TR S&P 500 VAL ETF | 2,555 | $458.5M | 0.03% | |
| 243 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 10,771 | $451.6M | 0.03% | |
| 244 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,747 | $445.4M | 0.03% | |
| 245 | NTAPNETAPP INCORPORATED | 5,242 | $444.9M | 0.03% | |
| 246 | PRFINVESCO RAFI US 1000 ETF | 11,294 | $432.6M | 0.03% | |
| 247 | ENBENBRIDGE INCORPORATED | 9,409 | $429.1M | 0.03% | |
| 248 | WMBWILLIAMS COMPANIES INCORPORATED | 7,179 | $419.8M | 0.03% | |
| 249 | DHRDANAHER CORPORATION | 2,121 | $416.4M | 0.03% | |
| 250 | MMM3M COMPANY | 3,061 | $416.4M | 0.03% | |
| 251 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 10,711 | $411.7M | 0.03% | |
| 252 | DUOLDUOLINGO INCORPORATED CLASS A COM | 1,108 | $410.0M | 0.03% | |
| 253 | VOOVVANGUARD S&P 500 VALUE ETF | 2,360 | $409.1M | 0.03% | |
| 254 | GDXVANECK GOLD MINERS ETF | 8,383 | $408.5M | 0.03% | |
| 255 | IXUSISHARES TR CORE MSCI TOTAL | 5,802 | $407.4M | 0.03% | |
| 256 | XVVISHARES TR ESG SELECT SCRE | 9,916 | $407.0M | 0.03% | |
| 257 | SYYSYSCO CORPORATION | 5,582 | $406.9M | 0.03% | |
| 258 | PEOEXELON CORPORATION | 8,670 | $405.7M | 0.03% | |
| 259 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,765 | $405.4M | 0.03% | |
| 260 | FEFIRSTENERGY CORPORATION | 9,477 | $403.4M | 0.03% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,510 | $396.1M | 0.02% | |
| 262 | PHPARKER-HANNIFIN CORPORATION | 674 | $391.5M | 0.02% | |
| 263 | JPIEJPMORGAN INCOME ETF | 8,455 | $386.2M | 0.02% | |
| 264 | DTEDTE ENERGY COMPANY | 2,832 | $385.6M | 0.02% | |
| 265 | IYWISHARES TR U.S. TECH ETF | 2,832 | $382.3M | 0.02% | |
| 266 | DFSEURDISCOVER FINL SVCS | 2,098 | $374.9M | 0.02% | |
| 267 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 14,317 | $369.5M | 0.02% | |
| 268 | INTCINTEL CORPORATION | 17,888 | $368.3M | 0.02% | |
| 269 | WPMWHEATON PRECIOUS METALS CORPORATION | 4,492 | $366.2M | 0.02% | |
| 270 | VPVINVESCO PA VALUE MUN INCORPORATED TR | 37,480 | $364.3M | 0.02% | |
| 271 | NFGNATIONAL FUEL GAS COMPANY | 4,646 | $361.2M | 0.02% | |
| 272 | HBANHUNTINGTON BANCSHARES INCORPORATED | 25,340 | $359.3M | 0.02% | |
| 273 | URIUNITED RENTALS INCORPORATED | 602 | $354.7M | 0.02% | |
| 274 | CTVACORTEVA INCORPORATED | 5,744 | $350.8M | 0.02% | |
| 275 | VSTVISTRA CORPORATION | 2,900 | $348.0M | 0.02% | |
| 276 | SRESEMPRA | 4,738 | $347.3M | 0.02% | |
| 277 | SYU1SYNOVUS FINL CORPORATION COM NEW | 8,142 | $345.8M | 0.02% | |
| 278 | RSGREPUBLIC SVCS INCORPORATED | 1,422 | $343.2M | 0.02% | |
| 279 | RRCRANGE RES CORPORATION | 9,887 | $336.7M | 0.02% | |
| 280 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 5,509 | $326.7M | 0.02% | |
| 281 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,039 | $326.5M | 0.02% | |
| 282 | KMIKINDER MORGAN INCORPORATED DEL | 12,061 | $320.8M | 0.02% | |
| 283 | TRVCCITIGROUP INCORPORATED COM NEW | 4,758 | $315.5M | 0.02% | |
| 284 | XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,836 | $313.7M | 0.02% | |
| 285 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 4,003 | $313.4M | 0.02% | |
| 286 | WSMWILLIAMS SONOMA INCORPORATED | 2,136 | $311.6M | 0.02% | |
| 287 | PANWPALO ALTO NETWORKS INCORPORATED | 1,803 | $303.5M | 0.02% | |
| 288 | BXBLACKSTONE INCORPORATED | 2,371 | $301.1M | 0.02% | |
| 289 | ITOTISHARES TR CORE S&P TTL STK | 2,489 | $290.7M | 0.02% | |
| 290 | LIESUN LIFE FINANCIAL INCORPORATED. | 4,985 | $288.3M | 0.02% | |
| 291 | PYPLPAYPAL HLDGS INCORPORATED | 4,591 | $286.8M | 0.02% | |
| 292 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 585 | $285.4M | 0.02% | |
| 293 | BPBP PLC SPONSORED ADR | 9,963 | $284.9M | 0.02% | |
| 294 | ROKROCKWELL AUTOMATION INCORPORATED | 1,187 | $284.7M | 0.02% | |
| 295 | COFCAPITAL ONE FINL CORPORATION | 1,599 | $282.1M | 0.02% | |
| 296 | WABWABTEC | 1,541 | $280.2M | 0.02% | |
| 297 | IJJISHARES TR S&P MC 400VL ETF | 2,478 | $278.7M | 0.02% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 1,269 | $274.4M | 0.02% | |
| 299 | VVVANGUARD LARGE-CAP ETF | 1,101 | $271.4M | 0.02% | |
| 300 | EWEDWARDS LIFESCIENCES CORPORATION | 3,851 | $271.3M | 0.02% |