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 |
|---|---|---|---|---|---|
| 301 | DARDARLING INGREDIENTS INCORPORATED | 1,719 | $119.0M | 0.04% | |
| 302 | LSTRLANDSTAR SYSTEMS INCORPORATED | 669 | $119.0M | 0.04% | |
| 303 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 5,760 | $119.0M | 0.04% | |
| 304 | MGMMGM RESORTS INTERNATIONAL | 2,652 | $119.0M | 0.04% | |
| 305 | ABGAMERISOURCEBERGEN CORPORATION | 893 | $118.0M | 0.04% | |
| 306 | NTRSNORTHERN TR CORPORATION | 994 | $118.0M | 0.04% | |
| 307 | XBISPDR S P BIOTECH ETF | 1,054 | $118.0M | 0.04% | |
| 308 | DTMDT MIDSTREAM INCORPORATED COMMON STOCK | 2,450 | $117.0M | 0.04% | |
| 309 | GLWCORNING INCORPORATED | 3,126 | $116.0M | 0.04% | |
| 310 | AWNADVANCE AUTO PARTS INCORPORATED | 481 | $115.0M | 0.04% | |
| 311 | ADBEADOBE SYSTEMS INCORPORATED | 202 | $114.0M | 0.04% | |
| 312 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 1,312 | $114.0M | 0.04% | |
| 313 | IGVISHARES TR EXPANDED TECH | 285 | $113.0M | 0.04% | |
| 314 | NOBLPROSHARES S P 500 DIVIDEND ARISTOCRATS ETF | 1,161 | $113.0M | 0.04% | |
| 315 | SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 1,089 | $113.0M | 0.04% | |
| 316 | DDOGDATADOG INCORPORATED CLASS A COM | 634 | $112.0M | 0.04% | |
| 317 | LXPUSDLXP INDUSTRIAL TRUST REIT | 7,149 | $111.0M | 0.04% | |
| 318 | EFAISHARES TR MSCI EAFE ETF | 1,412 | $111.0M | 0.04% | |
| 319 | IUSGISHARES TR CORE S P US GWT | 954 | $110.0M | 0.04% | |
| 320 | DGXQUEST DIAGNOSTICS INCORPORATED | 637 | $110.0M | 0.04% | |
| 321 | BSVVANGUARD SHORT TERM BOND ETF | 1,355 | $109.0M | 0.04% | |
| 322 | OXYOCCIDENTAL PETE CORPORATION | 3,709 | $107.0M | 0.03% | |
| 323 | INTUINTUIT | 164 | $105.0M | 0.03% | |
| 324 | 7HPHP INCORPORATED | 2,808 | $105.0M | 0.03% | |
| 325 | OTISOTIS WORLDWIDE CORPORATION | 1,217 | $105.0M | 0.03% | |
| 326 | CCCHEMOURS COMPANY | 3,144 | $105.0M | 0.03% | |
| 327 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 5,410 | $104.0M | 0.03% | |
| 328 | CFGCITIZENS FINL GROUP INCORPORATED | 2,202 | $104.0M | 0.03% | |
| 329 | OGNORGANON COMPANY COMMON STOCK | 3,407 | $103.0M | 0.03% | |
| 330 | AMEAMETEK INCORPORATED | 707 | $103.0M | 0.03% | |
| 331 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 2,098 | $103.0M | 0.03% | |
| 332 | TSPHTUSIMPLE HLDGS INCORPORATED CLASS A | 2,900 | $103.0M | 0.03% | |
| 333 | ISTBISHARES TR CORE 1 5 YR USD | 2,036 | $102.0M | 0.03% | |
| 334 | IRTINDEPENDENCE RLTY TR INCORPORATED REIT | 3,921 | $101.0M | 0.03% | |
| 335 | —VEONEER INCORPORATED | 2,835 | $100.0M | 0.03% | |
| 336 | NOWSERVICENOW INCORPORATED | 155 | $100.0M | 0.03% | |
| 337 | SJIEURSOUTH JERSEY INDUSTRIES INCORPORATED | 3,800 | $99.0M | 0.03% | |
| 338 | SONSONOCO PRODUCTS COMPANY | 1,726 | $99.0M | 0.03% | |
| 339 | EPDENTERPRISE PRODUCTS PARTNERS L P | 4,497 | $98.0M | 0.03% | |
| 340 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 1,638 | $98.0M | 0.03% | |
| 341 | NFGNATIONAL FUEL GAS COMPANY | 1,544 | $98.0M | 0.03% | |
| 342 | VDCVANGUARD CONSUMER STAPLES ETF | 489 | $97.0M | 0.03% | |
| 343 | ETVEATON VANCE TAX MANAGED BUY W | 5,808 | $97.0M | 0.03% | |
| 344 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 1,713 | $97.0M | 0.03% | |
| 345 | NOCNORTHROP GRUMMAN CORPORATION | 249 | $96.0M | 0.03% | |
| 346 | ABNBAIRBNB INCORPORATED COM CLASS A | 573 | $95.0M | 0.03% | |
| 347 | STBAS T BANCORP INCORPORATED | 2,990 | $94.0M | 0.03% | |
| 348 | IBBISHARES TR ISHARES BIOTECH | 611 | $93.0M | 0.03% | |
| 349 | FISVFISERV INCORPORATED | 871 | $90.0M | 0.03% | |
| 350 | SMMVISHARES TR MSCI USA SMCP MN | 2,299 | $89.0M | 0.03% | |
| 351 | PIIPOLARIS INCORPORATED | 805 | $88.0M | 0.03% | |
| 352 | XSCDXLMP CAP INCOME FD INCORPORATED | 5,810 | $88.0M | 0.03% | |
| 353 | ILMNILLUMINA INCORPORATED | 233 | $88.0M | 0.03% | |
| 354 | ETSYETSY INCORPORATED | 405 | $88.0M | 0.03% | |
| 355 | SARSARATOGA INVT CORPORATION COM NEW | 3,000 | $88.0M | 0.03% | |
| 356 | ALKALASKA AIR GROUP INCORPORATED | 1,670 | $87.0M | 0.03% | |
| 357 | EOSEATON VANCE ENHANCED EQUITY IN | 3,502 | $86.0M | 0.03% | |
| 358 | MUBISHARES TR NATIONAL MUN ETF | 733 | $85.0M | 0.03% | |
| 359 | EFAVISHARES TR MSCI EAFE MIN VL | 1,105 | $84.0M | 0.03% | |
| 360 | XLESPDR ENERGY SELECT SECTOR FUND | 1,499 | $83.0M | 0.03% | |
| 361 | JOYTJPMORGAN U.S. DIVIDEND ETF | 2,451 | $83.0M | 0.03% | |
| 362 | EQHEQUITABLE HLDGS INCORPORATED | 2,515 | $82.0M | 0.03% | |
| 363 | NWLNEWELL BRANDS INCORPORATED | 3,769 | $82.0M | 0.03% | |
| 364 | MUMICRON TECHNOLOGY INCORPORATED | 874 | $81.0M | 0.03% | |
| 365 | PZAINVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 3,000 | $81.0M | 0.03% | |
| 366 | HSICHENRY SCHEIN INCORPORATED | 1,055 | $81.0M | 0.03% | |
| 367 | MURMURPHY OIL CORPORATION | 3,115 | $81.0M | 0.03% | |
| 368 | ETENERGY TRANSFER L P COM UT LTD PTN | 9,712 | $79.0M | 0.03% | |
| 369 | UGIUGI CORPORATION NEW | 1,731 | $79.0M | 0.03% | |
| 370 | AMGAFFILIATED MANAGERS GROUP INCORPORATED | 485 | $79.0M | 0.03% | |
| 371 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 363 | $79.0M | 0.03% | |
| 372 | DREUSDDUKE REALTY CORPORATION COM NEW REIT | 1,200 | $78.0M | 0.03% | |
| 373 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 1,400 | $78.0M | 0.03% | |
| 374 | WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT | 1,904 | $78.0M | 0.03% | |
| 375 | CLCOLGATE PALMOLIVE COMPANY | 910 | $77.0M | 0.02% | |
| 376 | DOVDOVER CORPORATION | 420 | $76.0M | 0.02% | |
| 377 | CLFCLEVELAND CLIFFS INCORPORATED NEW | 3,497 | $76.0M | 0.02% | |
| 378 | SHWSHERWIN WILLIAMS COMPANY | 216 | $76.0M | 0.02% | |
| 379 | SPGIS P GLOBAL INCORPORATED | 159 | $75.0M | 0.02% | |
| 380 | CEIXEURCONSOL ENERGY INCORPORATED NEW | 3,303 | $75.0M | 0.02% | |
| 381 | TSNTYSON FOODS INCORPORATED CLASS A | 849 | $73.0M | 0.02% | |
| 382 | FISFIDELITY NATL INFORMATION SVCS | 675 | $73.0M | 0.02% | |
| 383 | VBRVANGUARD SMALL CAP VALUE ETF | 411 | $73.0M | 0.02% | |
| 384 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 1,190 | $72.0M | 0.02% | |
| 385 | VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM | 278 | $71.0M | 0.02% | |
| 386 | RMERESMED INCORPORATED | 275 | $71.0M | 0.02% | |
| 387 | DWXSPDR S P INTERNATIONAL DIVIDEND ETF | 1,810 | $70.0M | 0.02% | |
| 388 | ROSTROSS STORES INCORPORATED | 613 | $70.0M | 0.02% | |
| 389 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,320 | $70.0M | 0.02% | |
| 390 | CNCCENTENE CORPORATION DEL | 843 | $69.0M | 0.02% | |
| 391 | IXUSISHARES TR CORE MSCI TOTAL | 986 | $69.0M | 0.02% | |
| 392 | MNSTMONSTER BEVERAGE CORPORATION NEW | 723 | $69.0M | 0.02% | |
| 393 | AMDADVANCED MICRO DEVICES INCORPORATED | 473 | $68.0M | 0.02% | |
| 394 | ESGDISHARES TR ESG AW MSCI EAFE | 868 | $68.0M | 0.02% | |
| 395 | UTHUNITED THERAPEUTICS CORPORATION DEL | 319 | $68.0M | 0.02% | |
| 396 | ONON SEMICONDUCTOR CORPORATION | 1,000 | $67.0M | 0.02% | |
| 397 | USX1UNITED STATES STEEL CORPORATION NEW | 2,833 | $67.0M | 0.02% | |
| 398 | TFCTRUIST FINL CORPORATION | 1,155 | $67.0M | 0.02% | |
| 399 | ESGVVANGUARD ESG U.S. STOCK ETF | 768 | $67.0M | 0.02% | |
| 400 | PKWINVESCO BUYBACK ACHIEVERS ETF | 700 | $67.0M | 0.02% |