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 |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INCORPORATED | 1,038 | $268.9M | 0.02% | |
| 302 | YUMCYUM CHINA HLDGS INCORPORATED | 5,740 | $268.7M | 0.02% | |
| 303 | NEMNEWMONT CORPORATION | 5,018 | $266.7M | 0.02% | |
| 304 | CETCENTRAL SECS CORPORATION | 6,146 | $265.8M | 0.02% | |
| 305 | MUMICRON TECHNOLOGY INCORPORATED | 3,627 | $264.5M | 0.02% | |
| 306 | ATOATMOS ENERGY CORPORATION | 1,647 | $262.8M | 0.02% | |
| 307 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 5,261 | $256.5M | 0.02% | |
| 308 | QUALISHARES TR MSCI USA QLT FCT | 1,558 | $255.0M | 0.02% | |
| 309 | PRUPRUDENTIAL FINL INCORPORATED | 2,489 | $252.9M | 0.02% | |
| 310 | XETYXEATON VANCE TAX-MANAGED DIVERS | 18,988 | $252.4M | 0.02% | |
| 311 | IJSISHARES TR SP SMCP600VL ETF | 2,816 | $252.3M | 0.02% | |
| 312 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 8,577 | $251.7M | 0.02% | |
| 313 | VLUEISHARES TR MSCI USA VALUE | 2,494 | $250.6M | 0.02% | |
| 314 | IWYISHARES TR RUS TP200 GR ETF | 1,205 | $245.8M | 0.02% | |
| 315 | EQTEQT CORPORATION | 4,971 | $242.3M | 0.02% | |
| 316 | SHELSHELL PLC SPON ADS | 3,698 | $238.6M | 0.02% | |
| 317 | VBRVANGUARD SMALL-CAP VALUE ETF | 1,334 | $234.9M | 0.01% | |
| 318 | ZTSZOETIS INCORPORATED CLASS A | 1,546 | $233.3M | 0.01% | |
| 319 | ESGDISHARES TR ESG AW MSCI EAFE | 2,821 | $233.3M | 0.01% | |
| 320 | VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM | 1,033 | $227.8M | 0.01% | |
| 321 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,092 | $226.4M | 0.01% | |
| 322 | SCHWSCHWAB CHARLES CORPORATION | 2,871 | $223.5M | 0.01% | |
| 323 | DWLDDAVIS SELECT WORLDWIDE ETF | 6,079 | $221.1M | 0.01% | |
| 324 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 1,177 | $220.3M | 0.01% | |
| 325 | KMBKIMBERLY-CLARK CORPORATION | 1,638 | $218.5M | 0.01% | |
| 326 | TELTE CONNECTIVITY PLC ORD SHS | 1,602 | $218.0M | 0.01% | |
| 327 | LULULULULEMON ATHLETICA INCORPORATED | 815 | $216.7M | 0.01% | |
| 328 | IJKISHARES TR S&P MC 400GR ETF | 2,674 | $215.4M | 0.01% | |
| 329 | DELLDELL TECHNOLOGIES INCORPORATED CLASS C | 2,401 | $214.1M | 0.01% | |
| 330 | XELXCEL ENERGY INCORPORATED | 2,805 | $200.7M | 0.01% | |
| 331 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,799 | $164.5M | 0.01% | |
| 332 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 10,258 | $148.1M | 0.01% | |
| 333 | FFORD MTR COMPANY | 11,419 | $111.7M | 0.01% | |
| 334 | LEOBNY MELLON STRATEGIC MUNS INCORPORATED | 12,500 | $71.8M | 0.00% | |
| 335 | NRGVENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $8.6M | 0.00% |
PreviousPage 4 of 4