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 |
|---|---|---|---|---|---|
| 301 | VVVANGUARD LARGE-CAP ETF | 1,101 | $346.0M | 0.01% | |
| 302 | HSYHERSHEY COMPANY | 1,892 | $344.0M | 0.01% | |
| 303 | VLUEISHARES TR MSCI USA VALUE | 2,508 | $342.0M | 0.01% | |
| 304 | LRCXLAM RESEARCH CORPORATION COM NEW | 1,983 | $339.0M | 0.01% | |
| 305 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,295 | $338.0M | 0.01% | |
| 306 | HBANHUNTINGTON BANCSHARES INCORPORATED | 19,271 | $334.0M | 0.01% | |
| 307 | KMIKINDER MORGAN INCORPORATED DEL | 11,919 | $327.0M | 0.01% | |
| 308 | IJJISHARES TR S&P MC 400VL ETF | 2,478 | $326.0M | 0.01% | |
| 309 | VPLSVANGUARD CORE-PLUS BOND ETF | 4,158 | $324.0M | 0.01% | |
| 310 | DHRDANAHER CORPORATION | 1,404 | $321.0M | 0.01% | |
| 311 | IJSISHARES TR SP SMCP600VL ETF | 2,821 | $320.0M | 0.01% | |
| 312 | ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | 558 | $316.0M | 0.01% | |
| 313 | TRVTRAVELERS COMPANIES INCORPORATED | 1,087 | $315.0M | 0.01% | |
| 314 | LIESUN LIFE FINANCIAL INCORPORATED. (CANADA) | 4,985 | $311.0M | 0.01% | |
| 315 | PANWPALO ALTO NETWORKS INCORPORATED | 1,681 | $309.0M | 0.01% | |
| 316 | APHAMPHENOL CORPORATION NEW CLASS A | 2,277 | $307.0M | 0.01% | |
| 317 | CETCENTRAL SECS CORPORATION | 6,065 | $307.0M | 0.01% | |
| 318 | EWEDWARDS LIFESCIENCES CORPORATION | 3,611 | $307.0M | 0.01% | |
| 319 | RSGREPUBLIC SVCS INCORPORATED | 1,428 | $302.0M | 0.01% | |
| 320 | CTVACORTEVA INCORPORATED | 4,480 | $300.0M | 0.01% | |
| 321 | ITOTISHARES TR CORE S&P TTL STK | 2,024 | $300.0M | 0.01% | |
| 322 | DTEDTE ENERGY COMPANY | 2,332 | $300.0M | 0.01% | |
| 323 | EDCONSOLIDATED EDISON INCORPORATED | 2,964 | $294.0M | 0.01% | |
| 324 | OSKOSHKOSH CORPORATION | 2,320 | $291.0M | 0.01% | |
| 325 | DWLDDAVIS SELECT WORLDWIDE ETF | 6,191 | $288.0M | 0.01% | |
| 326 | ADSKAUTODESK INCORPORATED | 965 | $285.0M | 0.01% | |
| 327 | ANETARISTA NETWORKS INCORPORATED COM SHS | 2,170 | $284.0M | 0.01% | |
| 328 | DOWDOW INCORPORATED | 12,007 | $280.0M | 0.01% | |
| 329 | ATOATMOS ENERGY CORPORATION | 1,666 | $279.0M | 0.01% | |
| 330 | YUMCYUM CHINA HLDGS INCORPORATED | 5,769 | $275.0M | 0.01% | |
| 331 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,529 | $274.0M | 0.01% | |
| 332 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 2,260 | $269.0M | 0.01% | |
| 333 | DWDMORGAN STANLEY COM NEW | 1,509 | $267.0M | 0.01% | |
| 334 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 6,801 | $259.0M | 0.01% | |
| 335 | VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM | 1,163 | $259.0M | 0.01% | |
| 336 | QUALISHARES TR MSCI USA QLT FCT | 1,302 | $258.0M | 0.01% | |
| 337 | NOCNORTHROP GRUMMAN CORPORATION | 453 | $258.0M | 0.01% | |
| 338 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,867 | $256.0M | 0.01% | |
| 339 | PYPLPAYPAL HLDGS INCORPORATED | 4,364 | $254.0M | 0.01% | |
| 340 | STRVEA SER TR STRIVE 500 ETF | 5,635 | $248.0M | 0.01% | |
| 341 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 545 | $247.0M | 0.01% | |
| 342 | VBKVANGUARD SMALL-CAP GROWTH ETF | 817 | $246.0M | 0.01% | |
| 343 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 5,580 | $243.0M | 0.01% | |
| 344 | ASMLASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 222 | $237.0M | 0.01% | |
| 345 | XETYXEATON VANCE TAX-MANAGED DIVERS | 15,343 | $235.0M | 0.01% | |
| 346 | GSGOLDMAN SACHS GROUP INCORPORATED | 264 | $232.0M | 0.01% | |
| 347 | VOVANGUARD MID-CAP ETF | 801 | $232.0M | 0.01% | |
| 348 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 3,141 | $231.0M | 0.01% | |
| 349 | XELXCEL ENERGY INCORPORATED | 3,120 | $230.0M | 0.01% | |
| 350 | BPBP PLC SPONSORED ADR (UNITED KINGDOM) | 6,600 | $229.0M | 0.01% | |
| 351 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 377 | $227.0M | 0.01% | |
| 352 | OMCOMNICOM GROUP INCORPORATED | 2,767 | $223.0M | 0.01% | |
| 353 | IJTISHARES TR S&P SML 600 GWT | 1,569 | $221.0M | 0.01% | |
| 354 | FNBF N B CORPORATION | 12,935 | $221.0M | 0.01% | |
| 355 | GLDMWORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 2,582 | $220.0M | 0.01% | |
| 356 | IWRISHARES TR RUS MID CAP ETF | 2,280 | $219.0M | 0.01% | |
| 357 | ABGCENCORA INCORPORATED | 651 | $219.0M | 0.01% | |
| 358 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 5,864 | $216.0M | 0.01% | |
| 359 | SUSLISHARES TR ESG MSCI LEADR | 1,773 | $215.0M | 0.01% | |
| 360 | BABOEING COMPANY | 987 | $214.0M | 0.01% | |
| 361 | AQLTISHARES TR SELECT DIVID ETF | 1,490 | $210.0M | 0.01% | |
| 362 | ABNBAIRBNB INCORPORATED COM CLASS A | 1,538 | $208.0M | 0.01% | |
| 363 | CGVVCAPITAL GROUP U.S. LARGE VALUE ETF | 7,595 | $204.0M | 0.01% | |
| 364 | GLWCORNING INCORPORATED | 2,323 | $203.0M | 0.01% | |
| 365 | FCXFREEPORT-MCMORAN INCORPORATED CLASS B | 3,983 | $202.0M | 0.01% | |
| 366 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 1,126 | $200.0M | 0.01% | |
| 367 | SHELSHELL PLC SPON ADS (UNITED KINGDOM) | 2,733 | $200.0M | 0.01% | |
| 368 | FCFFIRST COMWLTH FINL CORPORATION PA | 11,063 | $186.0M | 0.01% | |
| 369 | MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 32,448 | $84.0M | 0.00% | |
| 370 | LEOBNY MELLON STRATEGIC MUNS INCORPORATED | 12,500 | $79.0M | 0.00% | |
| 371 | NRGVENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $61.0M | 0.00% |
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