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
401	KDKYNDRYL HLDGS INCORPORATED COMMON STOCK	3,722	$67.0M	0.02%
402	USHYISHARES TR BROAD USD HIGH	1,639	$67.0M	0.02%
403	VOEVANGUARD MID CAP VALUE ETF	450	$67.0M	0.02%
404	WSTWEST PHARMACEUTICAL SVSC INCORPORATED	143	$67.0M	0.02%
405	MOOVANECK AGRIBUSINESS ETF	695	$66.0M	0.02%
406	MRSHMARSH MCLENNAN COMPANIES INCORPORATED	383	$66.0M	0.02%
407	USBUS BANCORP DEL COM NEW	1,161	$65.0M	0.02%
408	NPFINUVEEN PREFERRED INCM SECURTIES FD	6,710	$65.0M	0.02%
409	RPMRPM INTERNATIONAL INCORPORATED	650	$65.0M	0.02%
410	QQQMINVESCO NASDAQ 100 ETF	400	$65.0M	0.02%
411	NULVNUVEEN ESG LARGE CAP VALUE ETF	1,674	$65.0M	0.02%
412	JCPBJPMORGAN CORE PLUS BOND ETF	1,202	$65.0M	0.02%
413	ERCALLSPRING MULTI SECTOR INCOME	4,863	$64.0M	0.02%
414	MGVVANGUARD MEGA CAP VALUE ETF	601	$64.0M	0.02%
415	IUSVISHARES TR CORE S P US VLU	833	$63.0M	0.02%
416	AGCOAGCO CORPORATION	544	$63.0M	0.02%
417	LUVSOUTHWEST AIRLS COMPANY	1,482	$63.0M	0.02%
418	GSGOLDMAN SACHS GROUP INCORPORATED	167	$63.0M	0.02%
419	AMLPALERIAN MLP ETF	1,927	$63.0M	0.02%
420	PAYCPAYCOM SOFTWARE INCORPORATED	154	$63.0M	0.02%
421	ECLECOLAB INCORPORATED	268	$62.0M	0.02%
422	FMBFIRST TRUST MANAGED MUNICIPAL ETF	1,103	$62.0M	0.02%
423	NVEEUSDNV5 GLOBAL INCORPORATED	450	$62.0M	0.02%
424	JVALJPMORGAN U.S. VALUE FACTOR ETF	1,628	$62.0M	0.02%
425	BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,553	$62.0M	0.02%
426	LZBLA Z BOY INCORPORATED	1,700	$61.0M	0.02%
427	BLBLACKLINE INCORPORATED	593	$61.0M	0.02%
428	IDXXIDEXX LABS INCORPORATED	93	$61.0M	0.02%
429	HLTHILTON WORLDWIDE HLDGS INCORPORATED	388	$60.0M	0.02%
430	VRSKVERISK ANALYTICS INCORPORATED	266	$60.0M	0.02%
431	VTRSVIATRIS INCORPORATED	4,473	$60.0M	0.02%
432	TTDTHE TRADE DESK INCORPORATED COM CLASS A	650	$59.0M	0.02%
433	GWWGRAINGER W W INCORPORATED	115	$59.0M	0.02%
434	DXCDXC TECHNOLOGY COMPANY	1,849	$59.0M	0.02%
435	PHPARKER HANNIFIN CORPORATION	186	$59.0M	0.02%
436	RDIVINVESCO S P ULTRA DIVIDEND REVENUE ETF	1,423	$59.0M	0.02%
437	RFGINVESCO S P MIDCAP 400 PURE GROWTH ETF	260	$59.0M	0.02%
438	NVRNVR INCORPORATED	10	$59.0M	0.02%
439	TYLTYLER TECHNOLOGIES INCORPORATED	108	$58.0M	0.02%
440	HUMHUMANA INCORPORATED	127	$58.0M	0.02%
441	DSUBLACKROCK DEBT STRATEGIES FD I COM NEW	4,932	$57.0M	0.02%
442	LEGLEGGETT PLATT INCORPORATED	1,400	$57.0M	0.02%
443	PORPORTLAND GENERAL ELEC COMPANY COM NEW	1,071	$56.0M	0.02%
444	IWBISHARES TR RUS 1000 ETF	215	$56.0M	0.02%
445	MSAMSA SAFETY INCORPORATED	375	$56.0M	0.02%
446	ORIOLD REP INTERNATIONAL CORPORATION	2,292	$56.0M	0.02%
447	IGRCBRE GBL REAL ESTATE INCORPORATED FD	5,794	$56.0M	0.02%
448	—SPX FLOW INCORPORATED	657	$56.0M	0.02%
449	WSBCWESBANCO INCORPORATED	1,585	$55.0M	0.02%
450	EQTEQT CORPORATION	2,560	$55.0M	0.02%
451	ADMARCHER DANIELS MIDLAND COMPANY	821	$55.0M	0.02%
452	DWDMORGAN STANLEY COM NEW	568	$55.0M	0.02%
453	XLUSPDR UTILITIES SELECT SECTOR FUND	781	$55.0M	0.02%
454	SITESITEONE LANDSCAPE SUPPLY INCORPORATED	227	$54.0M	0.02%
455	SUSLISHARES TR ESG MSCI LEADR	651	$54.0M	0.02%
456	EDIVSPDR S P EMERGING MARKETS DIVIDEND ETF	1,801	$53.0M	0.02%
457	CSGPCOSTAR GROUP INCORPORATED	679	$53.0M	0.02%
458	SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BON	1,985	$53.0M	0.02%
459	NUANEURNUANCE COMMUNICATIONS INCORPORATED	962	$53.0M	0.02%
460	CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	82	$53.0M	0.02%
461	THOTHOR INDUSTRIES INCORPORATED	513	$53.0M	0.02%
462	DSIISHARES TR MSCI KLD400 SOC	568	$52.0M	0.02%
463	CTXSEURCITRIX SYSTEMS INCORPORATED	554	$52.0M	0.02%
464	ASANASANA INCORPORATED CLASS A	700	$52.0M	0.02%
465	ICLNISHARES TR GL CLEAN ENE ETF	2,481	$52.0M	0.02%
466	LDEMISHARES TR ESG MSCI EM LDRS	920	$52.0M	0.02%
467	CRLCHARLES RIV LABS INTERNATIONAL INCORPORATED	139	$52.0M	0.02%
468	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	807	$51.0M	0.02%
469	FNBF N B CORPORATION	4,276	$51.0M	0.02%
470	HRUSDHEALTHCARE RLTY TR REIT	1,639	$51.0M	0.02%
471	APHAMPHENOL CORPORATION NEW CLASS A	586	$51.0M	0.02%
472	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	500	$51.0M	0.02%
473	XLVSPDR HEALTH CARE SELECT	367	$51.0M	0.02%
474	AWMSKYWORKS SOLUTIONS INCORPORATED	331	$51.0M	0.02%
475	EPAMEPAM SYSTEMS INCORPORATED	77	$51.0M	0.02%
476	MRO*MARATHON OIL CORPORATION	3,050	$50.0M	0.02%
477	IWRISHARES TR RUS MID CAP ETF	614	$50.0M	0.02%
478	FLGTFULGENT GENETICS INCORPORATED	500	$50.0M	0.02%
479	NQPNUVEEN PENNSYLVANIA QLT MUN FD	3,349	$49.0M	0.02%
480	TWTRUSDTWITTER INCORPORATED	1,143	$49.0M	0.02%
481	PFFISHARES TR PFD AND INCM SEC	1,268	$49.0M	0.02%
482	FIVEFIVE BELOW INCORPORATED	240	$49.0M	0.02%
483	TEITEMPLETON EMERGING MKTS INCOME	6,628	$48.0M	0.02%
484	EOIEATON VANCE ENHANCED EQUITY IN	2,388	$48.0M	0.02%
485	HLNEHAMILTON LANE INCORPORATED CLASS A	454	$47.0M	0.02%
486	CBRECBRE GROUP INCORPORATED CLASS A	429	$46.0M	0.01%
487	TREXTREX COMPANY INCORPORATED	345	$46.0M	0.01%
488	GKDGRAND CANYON ED INCORPORATED	546	$46.0M	0.01%
489	ENQENTEGRIS INCORPORATED	337	$46.0M	0.01%
490	TMUST MOBILE US INCORPORATED	398	$46.0M	0.01%
491	HEIHEICO CORPORATION NEW CLASS A	361	$46.0M	0.01%
492	EAELECTRONIC ARTS INCORPORATED	354	$46.0M	0.01%
493	OZKBANK OZK	969	$45.0M	0.01%
494	MCOMOODYS CORPORATION	117	$45.0M	0.01%
495	XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND	586	$45.0M	0.01%
496	BONDPIMCO ACTIVE BOND EXCHANGE TRADED FUND	414	$45.0M	0.01%
497	HEIHEICO CORPORATION NEW	307	$44.0M	0.01%
498	XHBSPDR S P HOMEBUILDERS ETF	520	$44.0M	0.01%
499	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	520	$44.0M	0.01%
500	ONLORION OFFICE REIT INCORPORATED REIT	2,378	$44.0M	0.01%

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