Confluence Wealth Services, Inc. Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1.4T
Holdings
337
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE INCORPORATED | 2,154 | $589.4M | 0.04% | |
| 202 | SHYISHARES TR 1 3 YR TREAS BD | 7,036 | $585.0M | 0.04% | |
| 203 | CTVACORTEVA INCORPORATED | 9,937 | $584.1M | 0.04% | |
| 204 | JGROJP MORGAN ETF ACTIVE GROWTH ETF | 7,560 | $581.2M | 0.04% | |
| 205 | TJXTJX COMPANIES INCORPORATED NEW | 4,944 | $581.0M | 0.04% | |
| 206 | HYBBISHARES TR BB RAT CORP BD | 11,950 | $565.8M | 0.04% | |
| 207 | FISVFISERV INCORPORATED | 3,096 | $556.2M | 0.04% | |
| 208 | STBAS & T BANCORP INCORPORATED | 12,956 | $543.8M | 0.04% | |
| 209 | ABXBARRICK GOLD CORPORATION | 27,285 | $542.7M | 0.04% | |
| 210 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 2,104 | $542.0M | 0.04% | |
| 211 | BMYBRISTOL-MYERS SQUIBB COMPANY | 10,446 | $540.5M | 0.04% | |
| 212 | PTNQPACER TRENDPILOT 100 ETF | 7,276 | $533.5M | 0.04% | |
| 213 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 2,356 | $531.8M | 0.04% | |
| 214 | CVSCVS HEALTH CORPORATION | 8,454 | $531.6M | 0.04% | |
| 215 | KRYSKRYSTAL BIOTECH INCORPORATED | 2,920 | $531.5M | 0.04% | |
| 216 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 5,101 | $523.3M | 0.04% | |
| 217 | IJRISHARES TR CORE S&P SCP ETF | 4,471 | $522.9M | 0.04% | |
| 218 | ALVAUTOLIV INCORPORATED | 5,479 | $511.6M | 0.04% | |
| 219 | VLYVALLEY NATL BANCORP | 55,174 | $499.9M | 0.04% | |
| 220 | METMETLIFE INCORPORATED | 6,044 | $498.5M | 0.04% | |
| 221 | TMUST-MOBILE US INCORPORATED | 2,408 | $496.8M | 0.04% | |
| 222 | CLCOLGATE PALMOLIVE COMPANY | 4,783 | $496.5M | 0.04% | |
| 223 | RRCRANGE RES CORPORATION | 16,088 | $494.9M | 0.04% | |
| 224 | IVEISHARES TR S&P 500 VAL ETF | 2,503 | $493.5M | 0.04% | |
| 225 | CITHE CIGNA GROUP | 1,414 | $489.9M | 0.04% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,808 | $487.7M | 0.04% | |
| 227 | AKXANSYS INCORPORATED | 1,516 | $483.0M | 0.04% | |
| 228 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,712 | $478.9M | 0.04% | |
| 229 | VOOVVANGUARD S&P 500 VALUE ETF | 2,507 | $478.0M | 0.03% | |
| 230 | GEVGE VERNOVA INCORPORATED | 1,874 | $477.8M | 0.03% | |
| 231 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,300 | $473.7M | 0.03% | |
| 232 | WSMWILLIAMS SONOMA INCORPORATED | 3,016 | $467.2M | 0.03% | |
| 233 | RTXRTX CORPORATION | 3,825 | $463.4M | 0.03% | |
| 234 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 5,805 | $461.3M | 0.03% | |
| 235 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,294 | $458.9M | 0.03% | |
| 236 | COHRCOHERENT CORPORATION | 5,152 | $458.1M | 0.03% | |
| 237 | IXUSISHARES TR CORE MSCI TOTAL | 6,307 | $458.1M | 0.03% | |
| 238 | EDCONSOLIDATED EDISON INCORPORATED | 4,392 | $457.3M | 0.03% | |
| 239 | HBANHUNTINGTON BANCSHARES INCORPORATED | 31,048 | $456.4M | 0.03% | |
| 240 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 10,566 | $440.8M | 0.03% | |
| 241 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,708 | $424.4M | 0.03% | |
| 242 | MMM3M COMPANY | 3,062 | $418.6M | 0.03% | |
| 243 | XVVISHARES TR ESG SCRND S&P500 | 9,458 | $418.3M | 0.03% | |
| 244 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,482 | $415.7M | 0.03% | |
| 245 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,852 | $415.1M | 0.03% | |
| 246 | FEFIRSTENERGY CORPORATION | 9,140 | $405.4M | 0.03% | |
| 247 | WFCWELLS FARGO COMPANY NEW | 7,099 | $401.0M | 0.03% | |
| 248 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,324 | $397.0M | 0.03% | |
| 249 | VBVANGUARD SMALL-CAP ETF | 1,628 | $386.1M | 0.03% | |
| 250 | ENBENBRIDGE INCORPORATED | 9,468 | $384.5M | 0.03% | |
| 251 | MDTMEDTRONIC PLC SHS | 4,238 | $381.5M | 0.03% | |
| 252 | SYU1SYNOVUS FINL CORPORATION COM NEW | 8,549 | $380.2M | 0.03% | |
| 253 | KRKROGER COMPANY | 6,610 | $378.8M | 0.03% | |
| 254 | DDOMINION ENERGY INCORPORATED | 6,550 | $378.5M | 0.03% | |
| 255 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,796 | $371.3M | 0.03% | |
| 256 | PEOEXELON CORPORATION | 8,922 | $361.7M | 0.03% | |
| 257 | PYPLPAYPAL HLDGS INCORPORATED | 4,636 | $361.7M | 0.03% | |
| 258 | DTEDTE ENERGY COMPANY | 2,769 | $355.6M | 0.03% | |
| 259 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,037 | $352.8M | 0.03% | |
| 260 | JMHIJPMorgan High Yield Municipal ETF | 6,780 | $345.9M | 0.03% | |
| 261 | VSTVISTRA CORPORATION | 2,900 | $343.8M | 0.03% | |
| 262 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 9,945 | $340.9M | 0.02% | |
| 263 | QUALISHARES TR MSCI USA QLT FCT | 1,901 | $340.9M | 0.02% | |
| 264 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,113 | $340.3M | 0.02% | |
| 265 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 5,532 | $340.3M | 0.02% | |
| 266 | VUGVANGUARD GROWTH ETF | 880 | $337.6M | 0.02% | |
| 267 | GDXVANECK GOLD MINERS ETF | 8,418 | $335.2M | 0.02% | |
| 268 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 673 | $330.6M | 0.02% | |
| 269 | ITOTISHARES TR CORE S&P TTL STK | 2,565 | $322.2M | 0.02% | |
| 270 | NEMNEWMONT CORPORATION | 5,981 | $319.7M | 0.02% | |
| 271 | WMBWILLIAMS COMPANIES INCORPORATED | 6,991 | $319.1M | 0.02% | |
| 272 | AMDADVANCED MICRO DEVICES INCORPORATED | 1,939 | $318.2M | 0.02% | |
| 273 | KMIKINDER MORGAN INCORPORATED DEL | 14,376 | $317.6M | 0.02% | |
| 274 | BXBLACKSTONE INCORPORATED | 2,069 | $316.8M | 0.02% | |
| 275 | DUOLDUOLINGO INCORPORATED CLASS A COM | 1,108 | $312.5M | 0.02% | |
| 276 | PRUPRUDENTIAL FINL INCORPORATED | 2,558 | $309.8M | 0.02% | |
| 277 | ADIANALOG DEVICES INCORPORATED | 1,339 | $308.0M | 0.02% | |
| 278 | BPBP PLC SPONSORED ADR | 9,799 | $307.6M | 0.02% | |
| 279 | IJJISHARES TR S&P MC 400VL ETF | 2,478 | $306.3M | 0.02% | |
| 280 | ZTSZOETIS INCORPORATED CLASS A | 1,555 | $303.8M | 0.02% | |
| 281 | IJSISHARES TR SP SMCP600VL ETF | 2,813 | $302.8M | 0.02% | |
| 282 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 5,173 | $298.1M | 0.02% | |
| 283 | CLXCLOROX COMPANY DEL | 1,821 | $296.7M | 0.02% | |
| 284 | DFSEURDISCOVER FINL SVCS | 2,098 | $294.3M | 0.02% | |
| 285 | WPMWHEATON PRECIOUS METALS CORPORATION | 4,792 | $292.7M | 0.02% | |
| 286 | XETYXEATON VANCE TAX-MANAGED DIVERS | 19,961 | $292.4M | 0.02% | |
| 287 | LIESUN LIFE FINANCIAL INCORPORATED. | 4,985 | $289.2M | 0.02% | |
| 288 | IWYISHARES TR RUS TP200 GR ETF | 1,312 | $288.7M | 0.02% | |
| 289 | NOWSERVICENOW INCORPORATED | 320 | $286.2M | 0.02% | |
| 290 | RSGREPUBLIC SVCS INCORPORATED | 1,422 | $285.6M | 0.02% | |
| 291 | DELLDELL TECHNOLOGIES INCORPORATED CLASS C | 2,382 | $282.4M | 0.02% | |
| 292 | NVONOVO-NORDISK A S ADR | 2,354 | $280.3M | 0.02% | |
| 293 | WABWABTEC | 1,534 | $278.7M | 0.02% | |
| 294 | ADBEADOBE INCORPORATED | 533 | $276.0M | 0.02% | |
| 295 | CETCENTRAL SECS CORPORATION | 5,949 | $272.7M | 0.02% | |
| 296 | VLUEISHARES TR MSCI USA VALUE | 2,494 | $271.9M | 0.02% | |
| 297 | TELTE CONNECTIVITY PLC ORD SHS | 1,793 | $270.7M | 0.02% | |
| 298 | YUMCYUM CHINA HLDGS INCORPORATED | 5,947 | $267.7M | 0.02% | |
| 299 | SBUXSTARBUCKS CORPORATION | 2,726 | $265.8M | 0.02% | |
| 300 | TRVCCITIGROUP INCORPORATED COM NEW | 4,223 | $264.4M | 0.02% |