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 | Type |
|---|---|---|---|---|---|
| 201 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 12,485 | $783.3M | 0.04% | |
| 202 | NSCNORFOLK SOUTHN CORPORATION | 3,058 | $782.7M | 0.04% | |
| 203 | BLKBLACKROCK INCORPORATED | 735 | $771.2M | 0.04% | |
| 204 | DYHTARGET CORPORATION | 7,779 | $767.3M | 0.04% | |
| 205 | IJRISHARES TR CORE S&P SCP ETF | 7,011 | $766.2M | 0.04% | |
| 206 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 10,809 | $760.6M | 0.04% | |
| 207 | METMETLIFE INCORPORATED | 9,360 | $752.7M | 0.04% | |
| 208 | OEFISHARES TR S&P 100 ETF | 2,452 | $746.3M | 0.04% | |
| 209 | JLLJONES LANG LASALLE INCORPORATED | 2,806 | $717.7M | 0.04% | |
| 210 | FISVFISERV INCORPORATED | 4,160 | $717.2M | 0.04% | |
| 211 | NOWSERVICENOW INCORPORATED | 692 | $711.4M | 0.04% | |
| 212 | TSCOTRACTOR SUPPLY COMPANY | 13,410 | $707.6M | 0.04% | |
| 213 | NTAPNETAPP INCORPORATED | 6,567 | $699.7M | 0.04% | |
| 214 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 6,909 | $697.3M | 0.04% | |
| 215 | EFGISHARES TR EAFE GRWTH ETF | 6,140 | $687.7M | 0.04% | |
| 216 | CMICUMMINS INCORPORATED | 2,095 | $686.1M | 0.04% | |
| 217 | JGROJP MORGAN ETF ACTIVE GROWTH ETF | 7,968 | $685.8M | 0.04% | |
| 218 | CVSCVS HEALTH CORPORATION | 9,541 | $658.1M | 0.04% | |
| 219 | PPGPPG INDUSTRIES INCORPORATED | 5,784 | $657.9M | 0.04% | |
| 220 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 2,508 | $635.0M | 0.03% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,774 | $628.3M | 0.03% | |
| 222 | PPLPPL CORPORATION | 18,250 | $618.5M | 0.03% | |
| 223 | ALVAUTOLIV INCORPORATED | 5,452 | $610.1M | 0.03% | |
| 224 | CMECME GROUP INCORPORATED | 2,212 | $609.5M | 0.03% | |
| 225 | SBUXSTARBUCKS CORPORATION | 6,598 | $604.6M | 0.03% | |
| 226 | BDXBECTON DICKINSON & COMPANY | 3,469 | $597.5M | 0.03% | |
| 227 | DRIDARDEN RESTAURANTS INCORPORATED | 2,691 | $586.4M | 0.03% | |
| 228 | PTNQPACER TRENDPILOT 100 ETF | 8,124 | $579.8M | 0.03% | |
| 229 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 1,847 | $569.6M | 0.03% | |
| 230 | WFCWELLS FARGO COMPANY NEW | 7,090 | $568.0M | 0.03% | |
| 231 | FDXFEDEX CORPORATION | 2,495 | $567.1M | 0.03% | |
| 232 | VSTVISTRA CORPORATION | 2,900 | $562.0M | 0.03% | |
| 233 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,925 | $534.4M | 0.03% | |
| 234 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,400 | $529.6M | 0.03% | |
| 235 | EBAEBAY INCORPORATED. | 7,111 | $529.5M | 0.03% | |
| 236 | BMYBRISTOL-MYERS SQUIBB COMPANY | 11,336 | $524.7M | 0.03% | |
| 237 | AKXANSYS INCORPORATED | 1,491 | $523.7M | 0.03% | |
| 238 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,765 | $522.4M | 0.03% | |
| 239 | CLCOLGATE PALMOLIVE COMPANY | 5,735 | $521.3M | 0.03% | |
| 240 | ELVELEVANCE HEALTH INCORPORATED | 1,325 | $515.4M | 0.03% | |
| 241 | IWXISHARES TR RUS TP200 VL ETF | 6,029 | $507.6M | 0.03% | |
| 242 | IVEISHARES TR S&P 500 VAL ETF | 2,571 | $502.4M | 0.03% | |
| 243 | GILDGILEAD SCIENCES INCORPORATED | 4,491 | $497.9M | 0.03% | |
| 244 | CITHE CIGNA GROUP | 1,505 | $497.5M | 0.03% | |
| 245 | VPVINVESCO PA VALUE MUN INCORPORATED TR | 49,452 | $497.5M | 0.03% | |
| 246 | VLYVALLEY NATL BANCORP | 55,174 | $492.7M | 0.03% | |
| 247 | IYWISHARES TR U.S. TECH ETF | 2,841 | $492.3M | 0.03% | |
| 248 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 15,651 | $486.6M | 0.03% | |
| 249 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,765 | $482.0M | 0.03% | |
| 250 | PAYXPAYCHEX INCORPORATED | 3,305 | $480.7M | 0.03% | |
| 251 | PRFINVESCO RAFI US 1000 ETF | 11,294 | $477.4M | 0.03% | |
| 252 | XVVISHARES TR ESG SELECT SCRE | 9,958 | $474.9M | 0.03% | |
| 253 | PHPARKER-HANNIFIN CORPORATION | 674 | $470.8M | 0.03% | |
| 254 | GISGENERAL MLS INCORPORATED | 9,052 | $469.0M | 0.03% | |
| 255 | MMM3M COMPANY | 3,062 | $466.1M | 0.03% | |
| 256 | NFGNATIONAL FUEL GAS COMPANY | 5,331 | $451.6M | 0.02% | |
| 257 | WMBWILLIAMS COMPANIES INCORPORATED | 7,190 | $451.6M | 0.02% | |
| 258 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 10,747 | $450.4M | 0.02% | |
| 259 | IXUSISHARES TR CORE MSCI TOTAL | 5,806 | $448.8M | 0.02% | |
| 260 | VOOVVANGUARD S&P 500 VALUE ETF | 2,362 | $445.7M | 0.02% | |
| 261 | EDCONSOLIDATED EDISON INCORPORATED | 4,364 | $437.9M | 0.02% | |
| 262 | GDXVANECK GOLD MINERS ETF | 8,383 | $436.4M | 0.02% | |
| 263 | DUOLDUOLINGO INCORPORATED CLASS A COM | 1,042 | $427.2M | 0.02% | |
| 264 | MUMICRON TECHNOLOGY INCORPORATED | 3,465 | $427.0M | 0.02% | |
| 265 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 14,811 | $423.6M | 0.02% | |
| 266 | SYYSYSCO CORPORATION | 5,582 | $422.8M | 0.02% | |
| 267 | ENBENBRIDGE INCORPORATED (CANADA) | 9,268 | $420.0M | 0.02% | |
| 268 | CTVACORTEVA INCORPORATED | 5,579 | $415.7M | 0.02% | |
| 269 | TRVCCITIGROUP INCORPORATED COM NEW | 4,796 | $408.2M | 0.02% | |
| 270 | WPMWHEATON PRECIOUS METALS CORPORATION (CANADA) | 4,492 | $403.4M | 0.02% | |
| 271 | RRCRANGE RES CORPORATION | 9,887 | $402.1M | 0.02% | |
| 272 | KRYSKRYSTAL BIOTECH INCORPORATED | 2,922 | $401.7M | 0.02% | |
| 273 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 3,783 | $399.6M | 0.02% | |
| 274 | ROKROCKWELL AUTOMATION INCORPORATED | 1,187 | $394.3M | 0.02% | |
| 275 | JPIEJPMORGAN INCOME ETF | 8,455 | $391.6M | 0.02% | |
| 276 | DOWDOW INCORPORATED | 14,668 | $388.4M | 0.02% | |
| 277 | INTCINTEL CORPORATION | 17,261 | $386.6M | 0.02% | |
| 278 | DTEDTE ENERGY COMPANY | 2,892 | $383.1M | 0.02% | |
| 279 | URIUNITED RENTALS INCORPORATED | 508 | $382.7M | 0.02% | |
| 280 | FEFIRSTENERGY CORPORATION | 9,500 | $382.5M | 0.02% | |
| 281 | VBRVANGUARD SMALL-CAP VALUE ETF | 1,920 | $374.3M | 0.02% | |
| 282 | PEOEXELON CORPORATION | 8,610 | $373.8M | 0.02% | |
| 283 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,023 | $370.4M | 0.02% | |
| 284 | HBANHUNTINGTON BANCSHARES INCORPORATED | 21,626 | $362.5M | 0.02% | |
| 285 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 5,513 | $361.1M | 0.02% | |
| 286 | SRESEMPRA | 4,738 | $359.0M | 0.02% | |
| 287 | BXBLACKSTONE INCORPORATED | 2,372 | $354.7M | 0.02% | |
| 288 | KMIKINDER MORGAN INCORPORATED DEL | 12,061 | $354.6M | 0.02% | |
| 289 | RSGREPUBLIC SVCS INCORPORATED | 1,422 | $350.7M | 0.02% | |
| 290 | PANWPALO ALTO NETWORKS INCORPORATED | 1,695 | $346.9M | 0.02% | |
| 291 | QUALISHARES TR MSCI USA QLT FCT | 1,870 | $341.9M | 0.02% | |
| 292 | PYPLPAYPAL HLDGS INCORPORATED | 4,591 | $341.2M | 0.02% | |
| 293 | WSMWILLIAMS SONOMA INCORPORATED | 2,086 | $340.8M | 0.02% | |
| 294 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 621 | $337.5M | 0.02% | |
| 295 | ITOTISHARES TR CORE S&P TTL STK | 2,489 | $336.1M | 0.02% | |
| 296 | LIESUN LIFE FINANCIAL INCORPORATED. (CANADA) | 4,985 | $331.3M | 0.02% | |
| 297 | VLUEISHARES TR MSCI USA VALUE | 2,898 | $328.1M | 0.02% | |
| 298 | WABWABTEC | 1,541 | $322.4M | 0.02% | |
| 299 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 1,273 | $319.3M | 0.02% | |
| 300 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 13,022 | $316.6M | 0.02% |