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 |
|---|---|---|---|---|---|
| 301 | XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,890 | $315.0M | 0.02% | |
| 302 | VVVANGUARD LARGE-CAP ETF | 1,101 | $314.1M | 0.02% | |
| 303 | AMDADVANCED MICRO DEVICES INCORPORATED | 2,195 | $311.5M | 0.02% | |
| 304 | RJFRAYMOND JAMES FINL INCORPORATED | 2,023 | $310.2M | 0.02% | |
| 305 | IJJISHARES TR S&P MC 400VL ETF | 2,478 | $306.2M | 0.02% | |
| 306 | EWEDWARDS LIFESCIENCES CORPORATION | 3,876 | $303.1M | 0.02% | |
| 307 | DHRDANAHER CORPORATION | 1,521 | $300.5M | 0.02% | |
| 308 | VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM | 1,041 | $299.8M | 0.02% | |
| 309 | VOVANGUARD MID-CAP ETF | 1,070 | $299.4M | 0.02% | |
| 310 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 5,325 | $299.0M | 0.02% | |
| 311 | XETYXEATON VANCE TAX-MANAGED DIVERS | 19,312 | $298.8M | 0.02% | |
| 312 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,018 | $297.6M | 0.02% | |
| 313 | DELLDELL TECHNOLOGIES INCORPORATED CLASS C | 2,401 | $294.4M | 0.02% | |
| 314 | CETCENTRAL SECS CORPORATION | 6,146 | $294.1M | 0.02% | |
| 315 | NEMNEWMONT CORPORATION | 5,018 | $292.3M | 0.02% | |
| 316 | PSAPUBLIC STORAGE OPER COMPANY REIT | 980 | $287.6M | 0.02% | |
| 317 | EQTEQT CORPORATION | 4,871 | $284.1M | 0.02% | |
| 318 | IJSISHARES TR SP SMCP600VL ETF | 2,818 | $280.3M | 0.02% | |
| 319 | TRVTRAVELERS COMPANIES INCORPORATED | 1,038 | $277.7M | 0.02% | |
| 320 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 489 | $277.0M | 0.02% | |
| 321 | ESGDISHARES TR ESG AW MSCI EAFE | 3,011 | $268.6M | 0.01% | |
| 322 | TELTE CONNECTIVITY PLC ORD SHS (IRELAND) | 1,568 | $264.5M | 0.01% | |
| 323 | OSKOSHKOSH CORPORATION | 2,320 | $263.4M | 0.01% | |
| 324 | SCHWSCHWAB CHARLES CORPORATION | 2,871 | $261.9M | 0.01% | |
| 325 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT (CANADA) | 8,577 | $258.2M | 0.01% | |
| 326 | YUMCYUM CHINA HLDGS INCORPORATED | 5,750 | $257.1M | 0.01% | |
| 327 | ATOATMOS ENERGY CORPORATION | 1,647 | $253.8M | 0.01% | |
| 328 | DWLDDAVIS SELECT WORLDWIDE ETF | 6,079 | $251.9M | 0.01% | |
| 329 | ZTSZOETIS INCORPORATED CLASS A | 1,573 | $245.3M | 0.01% | |
| 330 | IJKISHARES TR S&P MC 400GR ETF | 2,674 | $243.3M | 0.01% | |
| 331 | BPBP PLC SPONSORED ADR (UNITED KINGDOM) | 8,076 | $241.7M | 0.01% | |
| 332 | IGVISHARES TR EXPANDED TECH | 2,175 | $238.2M | 0.01% | |
| 333 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) | 1,650 | $238.1M | 0.01% | |
| 334 | PRUPRUDENTIAL FINL INCORPORATED | 2,196 | $235.9M | 0.01% | |
| 335 | USMVISHARES TR MSCI USA MIN VOL | 2,506 | $235.2M | 0.01% | |
| 336 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 6,615 | $233.4M | 0.01% | |
| 337 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,060 | $230.4M | 0.01% | |
| 338 | SHELSHELL PLC SPON ADS (UNITED KINGDOM) | 3,241 | $228.2M | 0.01% | |
| 339 | STRVEA SER TR STRIVE 500 ETF | 5,635 | $225.7M | 0.01% | |
| 340 | ANETARISTA NETWORKS INCORPORATED COM SHS | 2,206 | $225.7M | 0.01% | |
| 341 | BABOEING COMPANY | 1,072 | $224.6M | 0.01% | |
| 342 | SPOTSPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 290 | $222.5M | 0.01% | |
| 343 | LRCXLAM RESEARCH CORPORATION COM NEW | 2,258 | $219.8M | 0.01% | |
| 344 | IWRISHARES TR RUS MID CAP ETF | 2,280 | $209.7M | 0.01% | |
| 345 | IJTISHARES TR S&P SML 600 GWT | 1,569 | $208.7M | 0.01% | |
| 346 | CARRCARRIER GLOBAL CORPORATION | 2,836 | $207.6M | 0.01% | |
| 347 | AQLTISHARES TR SELECT DIVID ETF | 1,559 | $206.9M | 0.01% | |
| 348 | KMBKIMBERLY-CLARK CORPORATION | 1,605 | $206.9M | 0.01% | |
| 349 | ABNBAIRBNB INCORPORATED COM CLASS A | 1,560 | $206.5M | 0.01% | |
| 350 | MTUMISHARES TR MSCI USA MMENTM | 856 | $205.7M | 0.01% | |
| 351 | LULULULULEMON ATHLETICA INCORPORATED | 856 | $203.4M | 0.01% | |
| 352 | DWDMORGAN STANLEY COM NEW | 1,443 | $203.3M | 0.01% | |
| 353 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 11,074 | $202.0M | 0.01% | |
| 354 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 10,258 | $166.4M | 0.01% | |
| 355 | MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 46,712 | $137.8M | 0.01% | |
| 356 | FFORD MTR COMPANY | 11,419 | $123.9M | 0.01% | |
| 357 | LEOBNY MELLON STRATEGIC MUNS INCORPORATED | 12,500 | $74.0M | 0.00% | |
| 358 | GPMTGRANITE PT MTG TR INCORPORATED COM STK REIT | 11,543 | $28.5M | 0.00% | |
| 359 | NRGVENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $9.6M | 0.00% |
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