Confluence Wealth Services, Inc. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$310.1B
Holdings
1,284
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKBANK NEW YORK MELLON CORPORATION | 4,277 | $248.0M | 0.08% | |
| 202 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 2,788 | $248.0M | 0.08% | |
| 203 | METMETLIFE INCORPORATED | 3,879 | $242.0M | 0.08% | |
| 204 | XETYXEATON VANCE TAX MANAGED DIVERS | 16,036 | $241.0M | 0.08% | |
| 205 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,609 | $240.0M | 0.08% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED | 4,608 | $240.0M | 0.08% | |
| 207 | EEMISHARES TR MSCI EMG MKT ETF | 4,904 | $239.0M | 0.08% | |
| 208 | PXDEURPIONEER NAT RES COMPANY | 1,274 | $231.0M | 0.07% | |
| 209 | EQIXEQUINIX INCORPORATED REIT | 271 | $229.0M | 0.07% | |
| 210 | NSCNORFOLK SOUTHN CORPORATION | 768 | $228.0M | 0.07% | |
| 211 | FITBFIFTH THIRD BANCORP | 5,243 | $228.0M | 0.07% | |
| 212 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,013 | $225.0M | 0.07% | |
| 213 | ADIANALOG DEVICES INCORPORATED | 1,274 | $223.0M | 0.07% | |
| 214 | HALHALLIBURTON COMPANY | 9,684 | $221.0M | 0.07% | |
| 215 | VXFVANGUARD EXTENDED MARKET ETF | 1,207 | $220.0M | 0.07% | |
| 216 | XYZBLOCK INCORPORATED CLASS A | 1,361 | $219.0M | 0.07% | |
| 217 | AMTAMERICAN TOWER CORPORATION NEW REIT | 749 | $219.0M | 0.07% | |
| 218 | TIPISHARES TR TIPS BD ETF | 1,674 | $216.0M | 0.07% | |
| 219 | PLDPROLOGIS INCORPORATED. REIT | 1,282 | $215.0M | 0.07% | |
| 220 | PGXINVESCO PREFERRED ETF | 14,398 | $215.0M | 0.07% | |
| 221 | WABWABTEC | 2,311 | $212.0M | 0.07% | |
| 222 | MATWMATTHEWS INTERNATIONAL CORPORATION CLASS A | 5,796 | $212.0M | 0.07% | |
| 223 | MDYSPDR S P MIDCAP 400 ETF TRUST | 407 | $210.0M | 0.07% | |
| 224 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH | 16,978 | $205.0M | 0.07% | |
| 225 | VBVANGUARD SMALL CAP ETF | 905 | $204.0M | 0.07% | |
| 226 | IPINTERNATIONAL PAPER COMPANY | 4,298 | $201.0M | 0.06% | |
| 227 | SYFSYNCHRONY FINANCIAL | 4,340 | $201.0M | 0.06% | |
| 228 | VFCV F CORPORATION | 2,736 | $200.0M | 0.06% | |
| 229 | VHTVANGUARD HEALTH CARE ETF | 747 | $199.0M | 0.06% | |
| 230 | RSPINVESCO S P 500 EQUAL WEIGHT ETF | 1,200 | $195.0M | 0.06% | |
| 231 | IWYISHARES TR RUS TP200 GR ETF | 1,114 | $193.0M | 0.06% | |
| 232 | ROPROPER TECHNOLOGIES INCORPORATED | 386 | $190.0M | 0.06% | |
| 233 | XELXCEL ENERGY INCORPORATED | 2,805 | $189.0M | 0.06% | |
| 234 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 4,702 | $183.0M | 0.06% | |
| 235 | CCIVGBPLUCID GROUP INCORPORATED | 4,795 | $182.0M | 0.06% | |
| 236 | KELKELLOGG COMPANY | 2,827 | $182.0M | 0.06% | |
| 237 | MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 67,863 | $180.0M | 0.06% | |
| 238 | AQLTISHARES TR SELECT DIVID ETF | 1,470 | $180.0M | 0.06% | |
| 239 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 498 | $178.0M | 0.06% | |
| 240 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,020 | $175.0M | 0.06% | |
| 241 | VOOVVANGUARD S P 500 VALUE ETF | 1,149 | $173.0M | 0.06% | |
| 242 | CARRCARRIER GLOBAL CORPORATION | 3,184 | $172.0M | 0.06% | |
| 243 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 2,787 | $171.0M | 0.06% | |
| 244 | FASTFASTENAL COMPANY | 2,624 | $168.0M | 0.05% | |
| 245 | EBAEBAY INCORPORATED. | 2,484 | $165.0M | 0.05% | |
| 246 | XVVISHARES TR ESG SCRND S P500 | 4,495 | $165.0M | 0.05% | |
| 247 | CEF/USPROTT PHYSICAL GOLD SILVER TR UNIT | 9,277 | $164.0M | 0.05% | |
| 248 | FHIFEDERATED HERMES INCORPORATED CLASS B | 4,325 | $162.0M | 0.05% | |
| 249 | NTAPNETAPP INCORPORATED | 1,756 | $161.0M | 0.05% | |
| 250 | RVTROYCE VALUE TR INCORPORATED | 8,180 | $160.0M | 0.05% | |
| 251 | ECVTECOVYST INCORPORATED | 15,678 | $160.0M | 0.05% | |
| 252 | DGROISHARES TR CORE DIV GRWTH | 2,865 | $159.0M | 0.05% | |
| 253 | PRUPRUDENTIAL FINL INCORPORATED | 1,470 | $159.0M | 0.05% | |
| 254 | VNQVANGUARD REAL ESTATE ETF | 1,354 | $157.0M | 0.05% | |
| 255 | FCFFIRST COMWLTH FINL CORPORATION PA | 9,746 | $156.0M | 0.05% | |
| 256 | —GREEN PLAINS PARTNERS LP COM REP PTR IN | 10,803 | $153.0M | 0.05% | |
| 257 | KLACKLA CORPORATION COM NEW | 357 | $153.0M | 0.05% | |
| 258 | WMBWILLIAMS COMPANIES INCORPORATED | 5,884 | $153.0M | 0.05% | |
| 259 | XLISPDR INDUSTRIAL SELECT SECTOR FUND | 1,427 | $150.0M | 0.05% | |
| 260 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,463 | $150.0M | 0.05% | |
| 261 | RSRELIANCE STEEL ALUMINUM COMPANY | 914 | $148.0M | 0.05% | |
| 262 | IJTISHARES TR S P SML 600 GWT | 1,072 | $148.0M | 0.05% | |
| 263 | GPCGENUINE PARTS COMPANY | 1,051 | $147.0M | 0.05% | |
| 264 | OHIOMEGA HEALTHCARE INVS INCORPORATED REIT | 5,000 | $147.0M | 0.05% | |
| 265 | VPVINVESCO PA VALUE MUN INCORPORATED TR | 10,561 | $147.0M | 0.05% | |
| 266 | SPLVINVESCO S P 500 LOW VOLATILITY ETF | 2,145 | $147.0M | 0.05% | |
| 267 | TRVTRAVELERS COMPANIES INCORPORATED | 938 | $146.0M | 0.05% | |
| 268 | BLWBLACKROCK LIMITED DURATION INCOME COM SHS | 8,655 | $145.0M | 0.05% | |
| 269 | ADSKAUTODESK INCORPORATED | 513 | $144.0M | 0.05% | |
| 270 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,045 | $141.0M | 0.05% | |
| 271 | BAXBAXTER INTERNATIONAL INCORPORATED | 1,653 | $141.0M | 0.05% | |
| 272 | AUBATLANTIC UN BANKSHARES CORPORATION | 3,761 | $140.0M | 0.05% | |
| 273 | DLTRDOLLAR TREE INCORPORATED | 996 | $139.0M | 0.04% | |
| 274 | XGDVXGABELLI DIVID INCOME TR | 5,096 | $137.0M | 0.04% | |
| 275 | AMATAPPLIED MATLS INCORPORATED | 872 | $137.0M | 0.04% | |
| 276 | —LABORATORY CORPORATION AMER HLDGS COM NEW | 436 | $136.0M | 0.04% | |
| 277 | LUMNLUMEN TECHNOLOGIES INCORPORATED | 10,894 | $136.0M | 0.04% | |
| 278 | IJSISHARES TR SP SMCP600VL ETF | 1,299 | $135.0M | 0.04% | |
| 279 | VTEBVANGUARD TAX EXEMPT BOND ETF | 2,467 | $135.0M | 0.04% | |
| 280 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 660 | $135.0M | 0.04% | |
| 281 | WTRGESSENTIAL UTILS INCORPORATED | 2,511 | $134.0M | 0.04% | |
| 282 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 7,099 | $133.0M | 0.04% | |
| 283 | COFCAPITAL ONE FINL CORPORATION | 919 | $133.0M | 0.04% | |
| 284 | BWABORGWARNER INCORPORATED | 2,971 | $133.0M | 0.04% | |
| 285 | BLVVANGUARD LONG TERM BOND ETF | 1,274 | $131.0M | 0.04% | |
| 286 | ALLYALLY FINL INCORPORATED | 2,753 | $131.0M | 0.04% | |
| 287 | KMBKIMBERLY CLARK CORPORATION | 919 | $131.0M | 0.04% | |
| 288 | VBKVANGUARD SMALL CAP GROWTH ETF | 451 | $127.0M | 0.04% | |
| 289 | XEXGXEATON VANCE TAX MANAGED GLOBAL | 11,983 | $127.0M | 0.04% | |
| 290 | LULULULULEMON ATHLETICA INCORPORATED | 323 | $126.0M | 0.04% | |
| 291 | IDV*ISHARES TR INTL SEL DIV ETF | 4,014 | $125.0M | 0.04% | |
| 292 | MGKVANGUARD MEGA CAP GROWTH ETF | 480 | $125.0M | 0.04% | |
| 293 | IVOLQUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETF | 4,652 | $124.0M | 0.04% | |
| 294 | DC4DEXCOM INCORPORATED | 232 | $124.0M | 0.04% | |
| 295 | FCXFREEPORT MCMORAN INCORPORATED CLASS B | 2,969 | $123.0M | 0.04% | |
| 296 | IJJISHARES TR S P MC 400VL ETF | 1,116 | $123.0M | 0.04% | |
| 297 | FTVFORTIVE CORPORATION | 1,573 | $120.0M | 0.04% | |
| 298 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 1,937 | $120.0M | 0.04% | |
| 299 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1,300 | $120.0M | 0.04% | |
| 300 | BXBLACKSTONE INCORPORATED | 923 | $119.0M | 0.04% |