Confluence Wealth Services, Inc. Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$912.4B
Holdings
290
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INCORPORATED CLASS A | 12,038 | $0 | 0.00% | |
| 202 | DYHTARGET CORPORATION | 6,013 | $0 | 0.00% | |
| 203 | TTTRANE TECHNOLOGIES PLC SHS | 2,334 | $0 | 0.00% | |
| 204 | SHELSHELL PLC SPON ADS | 5,052 | $0 | 0.00% | |
| 205 | FISVFISERV INCORPORATED | 4,194 | $0 | 0.00% | |
| 206 | EOGEOG RES INCORPORATED | 5,695 | $0 | 0.00% | |
| 207 | CITHE CIGNA GROUP | 1,387 | $0 | 0.00% | |
| 208 | COHRCOHERENT CORPORATION | 4,803 | $0 | 0.00% | |
| 209 | WPMWHEATON PRECIOUS METALS CORPORATION | 4,792 | $0 | 0.00% | |
| 210 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 10,062 | $0 | 0.00% | |
| 211 | NXPINXP SEMICONDUCTORS N V | 3,715 | $0 | 0.00% | |
| 212 | SPYMSPDR PORTFOLIO S&P 500 ETF | 16,846 | $0 | 0.00% | |
| 213 | BKBANK NEW YORK MELLON CORPORATION | 5,435 | $0 | 0.00% | |
| 214 | IPGINTERPUBLIC GROUP COMPANIES INCORPORATED | 8,203 | $0 | 0.00% | |
| 215 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 2,513 | $0 | 0.00% | |
| 216 | AXPAMERICAN EXPRESS COMPANY | 5,045 | $0 | 0.00% | |
| 217 | VLYVALLEY NATL BANCORP | 55,174 | $0 | 0.00% | |
| 218 | PAYXPAYCHEX INCORPORATED | 8,087 | $0 | 0.00% | |
| 219 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 940 | $0 | 0.00% | |
| 220 | CTVACORTEVA INCORPORATED | 9,309 | $0 | 0.00% | |
| 221 | EMREMERSON ELEC COMPANY | 5,322 | $0 | 0.00% | |
| 222 | AZNASTRAZENECA PLC SPONSORED ADR | 13,279 | $0 | 0.00% | |
| 223 | SBUXSTARBUCKS CORPORATION | 2,311 | $0 | 0.00% | |
| 224 | VOOVVANGUARD S&P 500 VALUE ETF | 2,065 | $0 | 0.00% | |
| 225 | VLUEISHARES TR MSCI USA VALUE | 2,494 | $0 | 0.00% | |
| 226 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 600 | $0 | 0.00% | |
| 227 | AMDADVANCED MICRO DEVICES INCORPORATED | 1,770 | $0 | 0.00% | |
| 228 | TELTE CONNECTIVITY LIMITED SHS | 1,468 | $0 | 0.00% | |
| 229 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,914 | $0 | 0.00% | |
| 230 | EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 16,713 | $0 | 0.00% | |
| 231 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,292 | $0 | 0.00% | |
| 232 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,664 | $0 | 0.00% | |
| 233 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 7,892 | $0 | 0.00% | |
| 234 | KRKROGER COMPANY | 7,376 | $0 | 0.00% | |
| 235 | QCOMQUALCOMM INCORPORATED | 4,793 | $0 | 0.00% | |
| 236 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,142 | $0 | 0.00% | |
| 237 | VOVANGUARD MID-CAP ETF | 3,503 | $0 | 0.00% | |
| 238 | BPBP PLC SPONSORED ADR | 10,258 | $0 | 0.00% | |
| 239 | PPGPPG INDUSTRIES INCORPORATED | 5,544 | $0 | 0.00% | |
| 240 | BXBLACKSTONE INCORPORATED | 2,080 | $0 | 0.00% | |
| 241 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED | 21,154 | $0 | 0.00% | |
| 242 | GRMNGARMIN LIMITED SHS | 2,084 | $0 | 0.00% | |
| 243 | AFLAFLAC INCORPORATED | 10,122 | $0 | 0.00% | |
| 244 | DTEDTE ENERGY COMPANY | 4,153 | $0 | 0.00% | |
| 245 | EWEDWARDS LIFESCIENCES CORPORATION | 4,270 | $0 | 0.00% | |
| 246 | DDOMINION ENERGY INCORPORATED | 8,192 | $0 | 0.00% | |
| 247 | NTAPNETAPP INCORPORATED | 4,578 | $0 | 0.00% | |
| 248 | STBAS & T BANCORP INCORPORATED | 12,956 | $0 | 0.00% | |
| 249 | STESTERIS PLC SHS USD | 1,311 | $0 | 0.00% | |
| 250 | VSLUETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 18,300 | $0 | 0.00% | |
| 251 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 19,479 | $0 | 0.00% | |
| 252 | SUBISHARES TR SHRT NAT MUN ETF | 4,615 | $0 | 0.00% | |
| 253 | SRESEMPRA | 3,118 | $0 | 0.00% | |
| 254 | VTVVANGUARD VALUE ETF | 3,551 | $0 | 0.00% | |
| 255 | DDDUPONT DE NEMOURS INCORPORATED | 11,894 | $0 | 0.00% | |
| 256 | ACVAACV AUCTIONS INCORPORATED COM CLASS A | 10,258 | $0 | 0.00% | |
| 257 | OSKOSHKOSH CORPORATION | 2,123 | $0 | 0.00% | |
| 258 | IXUSISHARES TR CORE MSCI TOTAL | 3,973 | $0 | 0.00% | |
| 259 | NEENEXTERA ENERGY INCORPORATED | 9,192 | $0 | 0.00% | |
| 260 | AKXANSYS INCORPORATED | 1,366 | $0 | 0.00% | |
| 261 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 9,990 | $0 | 0.00% | |
| 262 | DFACDIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 10,363 | $0 | 0.00% | |
| 263 | LSTRLANDSTAR SYSTEMS INCORPORATED | 4,201 | $0 | 0.00% | |
| 264 | TEXTEREX CORPORATION NEW | 17,046 | $0 | 0.00% | |
| 265 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 10,418 | $0 | 0.00% | |
| 266 | NYTNEW YORK TIMES COMPANY CLASS A | 16,608 | $0 | 0.00% | |
| 267 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 5,206 | $0 | 0.00% | |
| 268 | WSMWILLIAMS SONOMA INCORPORATED | 1,558 | $0 | 0.00% | |
| 269 | SMMVISHARES TR MSCI USA SMCP MN | 7,517 | $0 | 0.00% | |
| 270 | YUMYUM BRANDS INCORPORATED | 5,230 | $0 | 0.00% | |
| 271 | IJKISHARES TR S&P MC 400GR ETF | 2,677 | $0 | 0.00% | |
| 272 | PPLPPL CORPORATION | 16,810 | $0 | 0.00% | |
| 273 | HALHALLIBURTON COMPANY | 7,495 | $0 | 0.00% | |
| 274 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,914 | $0 | 0.00% | |
| 275 | RJFRAYMOND JAMES FINL INCORPORATED | 2,156 | $0 | 0.00% | |
| 276 | OEFISHARES TR S&P 100 ETF | 2,642 | $0 | 0.00% | |
| 277 | FEFIRSTENERGY CORPORATION | 9,246 | $0 | 0.00% | |
| 278 | RTXRTX CORPORATION | 4,309 | $0 | 0.00% | |
| 279 | WMBWILLIAMS COMPANIES INCORPORATED | 6,948 | $0 | 0.00% | |
| 280 | NVONOVO-NORDISK A S ADR | 2,044 | $0 | 0.00% | |
| 281 | VXFVANGUARD EXTENDED MARKET ETF | 4,261 | $0 | 0.00% | |
| 282 | WFCWELLS FARGO COMPANY NEW | 6,605 | $0 | 0.00% | |
| 283 | VNQVANGUARD REAL ESTATE ETF | 3,687 | $0 | 0.00% | |
| 284 | IJSISHARES TR SP SMCP600VL ETF | 2,808 | $0 | 0.00% | |
| 285 | BACBANK AMERICA CORPORATION | 12,563 | $0 | 0.00% | |
| 286 | DISDISNEY WALT COMPANY | 11,007 | $0 | 0.00% | |
| 287 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 4,397 | $0 | 0.00% | |
| 288 | IVEISHARES TR S&P 500 VAL ETF | 2,360 | $0 | 0.00% | |
| 289 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,258 | $0 | 0.00% | |
| 290 | LMTLOCKHEED MARTIN CORPORATION | 1,039 | $0 | 0.00% |
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