Confluence Wealth Services, Inc. Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$1.8T

Holdings

359

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (359 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	5,270,920	$208.1B	11.36%
2	VIGVANGUARD DIVIDEND APPRECIATION ETF	691,674	$141.6B	7.72%
3	IWFISHARES TR RUS 1000 GRW ETF	281,103	$119.4B	6.51%
4	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	1,854,052	$105.4B	5.75%
5	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,223,744	$98.0B	5.35%
6	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	1,584,351	$67.9B	3.70%
7	DGROISHARES TR CORE DIV GRWTH	892,804	$57.1B	3.11%
8	DFASDIMENSIONAL U.S. SMALL CAP ETF	884,785	$56.4B	3.08%
9	CGDGCAPITAL GROUP DIVID GROWERS ETF	1,661,858	$55.9B	3.05%
10	EFAISHARES TR MSCI EAFE ETF	570,997	$51.0B	2.78%
11	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,647,049	$48.4B	2.64%
12	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,615,462	$43.8B	2.39%
13	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	950,466	$38.6B	2.11%
14	AAPLAPPLE INCORPORATED	177,662	$36.5B	1.99%
15	MSFTMICROSOFT CORPORATION	59,373	$29.5B	1.61%
16	CGCPCAPITAL GROUP FIXED INCOME ETF	1,236,582	$27.8B	1.52%
17	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	376,716	$20.3B	1.11%
18	CGMUCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	709,009	$18.9B	1.03%
19	IWOISHARES TR RUS 2000 GRW ETF	53,527	$15.3B	0.83%
20	CGHMCAPITAL GROUP MUNI HIGH-INCOME ETF	613,859	$15.1B	0.83%
21	JPMJPMORGAN CHASE & COMPANY.	49,639	$14.4B	0.79%
22	NVDANVIDIA CORPORATION	86,622	$13.7B	0.75%
23	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	306,141	$12.9B	0.71%
24	AVGOBROADCOM INCORPORATED	45,164	$12.4B	0.68%
25	XOMEXXON MOBIL CORPORATION	109,562	$11.8B	0.64%
26	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	403,358	$11.7B	0.64%
27	CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	396,010	$11.4B	0.62%
28	VTIVANGUARD TOTAL STOCK MARKET ETF	35,399	$10.8B	0.59%
29	IGROISHARES TR INTL DIV GRWTH	132,341	$10.4B	0.57%
30	CGBLCAPITAL GROUP CORE BALANCED ETF	271,820	$9.1B	0.50%
31	MUBISHARES TR NATIONAL MUN ETF	77,500	$8.1B	0.44%
32	LLYELI LILLY & COMPANY	10,318	$8.0B	0.44%
33	VVISA INCORPORATED COM CLASS A	20,808	$7.4B	0.40%
34	WMTWALMART INCORPORATED	74,959	$7.3B	0.40%
35	PGPROCTER AND GAMBLE COMPANY	44,224	$7.0B	0.38%
36	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	14,339	$7.0B	0.38%
37	GOOGLALPHABET INCORPORATED CAP STK CLASS A	38,413	$6.8B	0.37%
38	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	34,190	$6.2B	0.34%
39	JNJJOHNSON & JOHNSON	40,267	$6.2B	0.34%
40	CVXCHEVRON CORPORATION NEW	42,074	$6.0B	0.33%
41	COSTCOSTCO WHOLESALE CORPORATION NEW	6,066	$6.0B	0.33%
42	CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	216,749	$6.0B	0.33%
43	CSCOCISCO SYSTEMS INCORPORATED	84,413	$5.9B	0.32%
44	IWDISHARES TR RUS 1000 VAL ETF	28,928	$5.6B	0.31%
45	GOOGALPHABET INCORPORATED CAP STK CLASS C	30,820	$5.5B	0.30%
46	HDHOME DEPOT INCORPORATED	14,843	$5.4B	0.30%
47	EEMISHARES TR MSCI EMG MKT ETF	112,004	$5.4B	0.29%
48	PNCPNC FINL SVCS GROUP INCORPORATED	28,967	$5.4B	0.29%
49	CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	168,127	$5.4B	0.29%
50	AMZNAMAZON COM INCORPORATED	24,027	$5.3B	0.29%
51	GQ9SPDR GOLD SHARES	16,812	$5.1B	0.28%
52	IVVISHARES TR CORE S&P500 ETF	7,893	$4.9B	0.27%
53	AQLTISHARES TR CORE MSCI EAFE	58,204	$4.9B	0.27%
54	ABBVABBVIE INCORPORATED	23,332	$4.3B	0.24%
55	IBMINTERNATIONAL BUSINESS MACHINES	14,645	$4.3B	0.24%
56	MPCMARATHON PETE CORPORATION	25,470	$4.2B	0.23%
57	ABTABBOTT LABS	30,807	$4.2B	0.23%
58	ORCLORACLE CORPORATION	18,811	$4.1B	0.22%
59	ETENERGY TRANSFER L P COM UT LTD PTN	224,620	$4.1B	0.22%
60	CBCHUBB LIMITED (SWITZERLAND)	13,811	$4.0B	0.22%
61	CGIECAPITAL GROUP INTL EQUITY ETF	114,795	$3.8B	0.21%
62	ETNEATON CORPORATION PLC SHS (IRELAND)	10,294	$3.7B	0.20%
63	PEPPEPSICO INCORPORATED	27,316	$3.6B	0.20%
64	DEDEERE & COMPANY	6,777	$3.4B	0.19%
65	MRKMERCK & COMPANY INCORPORATED	42,422	$3.4B	0.18%
66	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	18,116	$3.3B	0.18%
67	VYMVANGUARD HIGH DIVIDEND YIELD ETF	24,709	$3.3B	0.18%
68	MCDMCDONALDS CORPORATION	11,007	$3.2B	0.18%
69	METAMETA PLATFORMS INCORPORATED CLASS A	4,072	$3.0B	0.16%
70	NFLXNETFLIX INCORPORATED	2,230	$3.0B	0.16%
71	MOALTRIA GROUP INCORPORATED	48,950	$2.9B	0.16%
72	SPYSPDR S&P 500 ETF	4,418	$2.7B	0.15%
73	IAU*ISHARES GOLD TR ISHARES NEW	43,721	$2.7B	0.15%
74	NEENEXTERA ENERGY INCORPORATED	38,031	$2.6B	0.14%
75	MAMASTERCARD INCORPORATED CLASS A	4,696	$2.6B	0.14%
76	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET	31,257	$2.6B	0.14%
77	UNPUNION PAC CORPORATION	11,181	$2.6B	0.14%
78	BACVERIZON COMMUNICATIONS INCORPORATED	55,822	$2.4B	0.13%
79	CATCATERPILLAR INCORPORATED	6,124	$2.4B	0.13%
80	WMWASTE MGMT INCORPORATED DEL	10,365	$2.4B	0.13%
81	GEGE AEROSPACE COM NEW	9,151	$2.4B	0.13%
82	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	33,676	$2.3B	0.13%
83	JVALJPMORGAN U.S. VALUE FACTOR ETF	52,310	$2.3B	0.13%
84	AXPAMERICAN EXPRESS COMPANY	7,213	$2.3B	0.13%
85	TXNTEXAS INSTRS INCORPORATED	10,996	$2.3B	0.12%
86	MCKMCKESSON CORPORATION	3,095	$2.3B	0.12%
87	SUBISHARES TR SHRT NAT MUN ETF	21,211	$2.3B	0.12%
88	UNHUNITEDHEALTH GROUP INCORPORATED	7,101	$2.2B	0.12%
89	CITCINTAS CORPORATION	9,824	$2.2B	0.12%
90	DKSDICKS SPORTING GOODS INCORPORATED	10,985	$2.2B	0.12%
91	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	5,114	$2.2B	0.12%
92	COPCONOCOPHILLIPS	22,745	$2.0B	0.11%
93	IVWISHARES TR S&P 500 GRWT ETF	18,511	$2.0B	0.11%
94	PFEPFIZER INCORPORATED	83,559	$2.0B	0.11%
95	LMTLOCKHEED MARTIN CORPORATION	4,299	$2.0B	0.11%
96	KLACKLA CORPORATION COM NEW	2,192	$2.0B	0.11%
97	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	32,319	$1.9B	0.11%
98	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,288	$1.9B	0.10%
99	TAT&T INCORPORATED	62,634	$1.8B	0.10%
100	DUKDUKE ENERGY CORPORATION NEW COM NEW	15,287	$1.8B	0.10%

Page 1 of 4Next