Confluence Wealth Services, Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$2.4T
Holdings
371
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NRANRG ENERGY INCORPORATED COM NEW | 5,425 | $863.0M | 0.04% | |
| 202 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 7,437 | $857.0M | 0.04% | |
| 203 | PRUPRUDENTIAL FINL INCORPORATED | 7,479 | $844.0M | 0.03% | |
| 204 | OEFISHARES TR S&P 100 ETF | 2,442 | $837.0M | 0.03% | |
| 205 | CRMSALESFORCE INCORPORATED | 3,161 | $837.0M | 0.03% | |
| 206 | NXPINXP SEMICONDUCTORS N V (NETHERLANDS) | 3,833 | $831.0M | 0.03% | |
| 207 | PSXPHILLIPS 66 | 6,367 | $821.0M | 0.03% | |
| 208 | VSLUETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 18,500 | $818.0M | 0.03% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 10,148 | $814.0M | 0.03% | |
| 210 | YUMYUM BRANDS INCORPORATED | 5,375 | $813.0M | 0.03% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,659 | $808.0M | 0.03% | |
| 212 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,710 | $801.0M | 0.03% | |
| 213 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,646 | $795.0M | 0.03% | |
| 214 | PHPARKER-HANNIFIN CORPORATION | 890 | $782.0M | 0.03% | |
| 215 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 11,541 | $775.0M | 0.03% | |
| 216 | BLKBLACKROCK INCORPORATED | 722 | $772.0M | 0.03% | |
| 217 | DDOMINION ENERGY INCORPORATED | 13,006 | $762.0M | 0.03% | |
| 218 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 3,074 | $759.0M | 0.03% | |
| 219 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,257 | $756.0M | 0.03% | |
| 220 | AZNASTRAZENECA PLC SPONSORED ADR | 7,982 | $733.0M | 0.03% | |
| 221 | METMETLIFE INCORPORATED | 9,212 | $727.0M | 0.03% | |
| 222 | CVSCVS HEALTH CORPORATION | 9,137 | $725.0M | 0.03% | |
| 223 | KRYSKRYSTAL BIOTECH INCORPORATED | 2,922 | $720.0M | 0.03% | |
| 224 | GDXVANECK GOLD MINERS ETF | 8,383 | $719.0M | 0.03% | |
| 225 | EFGISHARES TR EAFE GRWTH ETF | 6,262 | $713.0M | 0.03% | |
| 226 | JGROJP MORGAN ETF ACTIVE GROWTH ETF | 7,672 | $711.0M | 0.03% | |
| 227 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 10,751 | $685.0M | 0.03% | |
| 228 | DYHTARGET CORPORATION | 6,832 | $667.0M | 0.03% | |
| 229 | TSCOTRACTOR SUPPLY COMPANY | 13,125 | $656.0M | 0.03% | |
| 230 | FDXFEDEX CORPORATION | 2,262 | $653.0M | 0.03% | |
| 231 | PTNQPACER TRENDPILOT 100 ETF | 8,244 | $648.0M | 0.03% | |
| 232 | VLYVALLEY NATL BANCORP | 55,174 | $644.0M | 0.03% | |
| 233 | IXUSISHARES TR CORE MSCI TOTAL | 7,600 | $643.0M | 0.03% | |
| 234 | DDDUPONT DE NEMOURS INCORPORATED | 15,998 | $643.0M | 0.03% | |
| 235 | PPLPPL CORPORATION | 18,332 | $641.0M | 0.03% | |
| 236 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 6,454 | $640.0M | 0.03% | |
| 237 | INTCINTEL CORPORATION | 16,957 | $625.0M | 0.03% | |
| 238 | EBAEBAY INCORPORATED. | 7,159 | $623.0M | 0.03% | |
| 239 | QQNITY ELECTRONICS INCORPORATED COMMON STOCK | 7,593 | $619.0M | 0.03% | |
| 240 | WFCWELLS FARGO COMPANY NEW | 6,614 | $616.0M | 0.03% | |
| 241 | IJKISHARES TR S&P MC 400GR ETF | 6,254 | $605.0M | 0.03% | |
| 242 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,944 | $602.0M | 0.02% | |
| 243 | BMYBRISTOL-MYERS SQUIBB COMPANY | 11,161 | $601.0M | 0.02% | |
| 244 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 17,385 | $599.0M | 0.02% | |
| 245 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,842 | $585.0M | 0.02% | |
| 246 | ATDATI INCORPORATED | 5,102 | $585.0M | 0.02% | |
| 247 | SBUXSTARBUCKS CORPORATION | 6,801 | $572.0M | 0.02% | |
| 248 | PPGPPG INDUSTRIES INCORPORATED | 5,584 | $572.0M | 0.02% | |
| 249 | TRVCCITIGROUP INCORPORATED COM NEW | 4,707 | $549.0M | 0.02% | |
| 250 | IWXISHARES TR RUS TP200 VL ETF | 5,924 | $544.0M | 0.02% | |
| 251 | PRFINVESCO RAFI US 1000 ETF | 11,294 | $529.0M | 0.02% | |
| 252 | BDXBECTON DICKINSON & COMPANY | 2,677 | $519.0M | 0.02% | |
| 253 | IVEISHARES TR S&P 500 VAL ETF | 2,445 | $518.0M | 0.02% | |
| 254 | VPVINVESCO PA VALUE MUN INCORPORATED TR | 49,452 | $517.0M | 0.02% | |
| 255 | AMDADVANCED MICRO DEVICES INCORPORATED | 2,394 | $512.0M | 0.02% | |
| 256 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 4,260 | $510.0M | 0.02% | |
| 257 | WPMWHEATON PRECIOUS METALS CORPORATION (CANADA) | 4,271 | $501.0M | 0.02% | |
| 258 | ELVELEVANCE HEALTH INCORPORATED FORMERLY A | 1,387 | $486.0M | 0.02% | |
| 259 | VOOVVANGUARD S&P 500 VALUE ETF | 2,339 | $478.0M | 0.02% | |
| 260 | ROKROCKWELL AUTOMATION INCORPORATED | 1,206 | $469.0M | 0.02% | |
| 261 | VSTVISTRA CORPORATION | 2,900 | $467.0M | 0.02% | |
| 262 | CLCOLGATE PALMOLIVE COMPANY | 5,872 | $464.0M | 0.02% | |
| 263 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 10,264 | $462.0M | 0.02% | |
| 264 | NEMNEWMONT CORPORATION | 4,568 | $456.0M | 0.02% | |
| 265 | NOWSERVICENOW INCORPORATED | 2,975 | $455.0M | 0.02% | |
| 266 | XVVISHARES TR ESG SELECT SCRE | 8,652 | $455.0M | 0.02% | |
| 267 | MMM3M COMPANY | 2,809 | $449.0M | 0.02% | |
| 268 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,800 | $448.0M | 0.02% | |
| 269 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,308 | $447.0M | 0.02% | |
| 270 | ALVAUTOLIV INCORPORATED | 3,717 | $441.0M | 0.02% | |
| 271 | WMBWILLIAMS COMPANIES INCORPORATED | 7,211 | $433.0M | 0.02% | |
| 272 | PSAPUBLIC STORAGE OPER COMPANY REIT | 1,668 | $432.0M | 0.02% | |
| 273 | CITHE CIGNA GROUP | 1,564 | $430.0M | 0.02% | |
| 274 | CMCSACOMCAST CORP NEW CLASS A | 14,316 | $427.0M | 0.02% | |
| 275 | SYYSYSCO CORPORATION | 5,685 | $418.0M | 0.02% | |
| 276 | AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,209 | $418.0M | 0.02% | |
| 277 | SRESEMPRA | 4,738 | $418.0M | 0.02% | |
| 278 | CMECME GROUP INCORPORATED | 1,511 | $412.0M | 0.02% | |
| 279 | PAYXPAYCHEX INCORPORATED | 3,617 | $405.0M | 0.02% | |
| 280 | VBRVANGUARD SMALL-CAP VALUE ETF | 1,906 | $403.0M | 0.02% | |
| 281 | FEFIRSTENERGY CORPORATION | 8,953 | $400.0M | 0.02% | |
| 282 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 5,580 | $399.0M | 0.02% | |
| 283 | URIUNITED RENTALS INCORPORATED | 487 | $394.0M | 0.02% | |
| 284 | DRIDARDEN RESTAURANTS INCORPORATED | 2,146 | $394.0M | 0.02% | |
| 285 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 8,577 | $392.0M | 0.02% | |
| 286 | GILDGILEAD SCIENCES INCORPORATED | 3,176 | $389.0M | 0.02% | |
| 287 | WSMWILLIAMS SONOMA INCORPORATED | 2,158 | $385.0M | 0.02% | |
| 288 | ENBENBRIDGE INCORPORATED (CANADA) | 7,902 | $377.0M | 0.02% | |
| 289 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 948 | $373.0M | 0.02% | |
| 290 | IYWISHARES TR U.S. TECH ETF | 1,842 | $367.0M | 0.02% | |
| 291 | BXBLACKSTONE INCORPORATED | 2,372 | $365.0M | 0.02% | |
| 292 | TELTE CONNECTIVITY PLC ORD SHS (IRELAND) | 1,602 | $364.0M | 0.02% | |
| 293 | PEOEXELON CORPORATION | 8,333 | $363.0M | 0.02% | |
| 294 | RRCRANGE RES CORPORATION | 10,199 | $359.0M | 0.01% | |
| 295 | NFGNATIONAL FUEL GAS COMPANY | 4,480 | $358.0M | 0.01% | |
| 296 | DVNDEVON ENERGY CORPORATION NEW | 9,744 | $356.0M | 0.01% | |
| 297 | GISGENERAL MLS INCORPORATED | 7,587 | $352.0M | 0.01% | |
| 298 | WABWABTEC | 1,647 | $351.0M | 0.01% | |
| 299 | ESGDISHARES TR ESG AW MSCI EAFE | 3,666 | $348.0M | 0.01% | |
| 300 | RJFRAYMOND JAMES FINL INCORPORATED | 2,163 | $347.0M | 0.01% |