Confluence Wealth Services, Inc. Reduced Holdings in Q4 2024

Confluence Wealth Services, Inc.

  • $1.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
-224
- 6.73%
$220.02 - $243.75 $49.3K - $54.6K
3.11K $704K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-2.03K
- 6.02%
$55.86 - $60.21 $113K - $122K
31.7K $1.82M
CLX
Clorox CO

Consumer Defensive
-523
- 28.72%
$156.51 - $169.74 $81.9K - $88.8K
1.3K $210K
MSI
Motorola Solutions, Inc.

Technology
-335
- 5.91%
$449.08 - $504.6 $150K - $169K
5.34K $2.47M
VEA
Vanguard Ftse Developed Market

ETFs
-434
- 3.44%
$47.57 - $52.44 $20.6K - $22.8K
12.2K $582K
DRI
Darden Restaurants Inc

Consumer Cyclical
-990
- 20.49%
$155.96 - $188.66 $154K - $187K
3.84K $717K
IBM
International Business Machines Corp

Technology
-251
- 1.67%
$204.9 - $238.04 $51.4K - $59.7K
14.7K $3.24M
WSM
Williams Sonoma Inc

Consumer Cyclical
-873
- 28.95%
$129.13 - $198.21 $113K - $173K
2.14K $396K
BK
Bank Of New York Mellon Corp

Financial Services
-1.83K
- 12.01%
$70.82 - $81.87 $130K - $150K
13.4K $1.03M
PAYX
Paychex Inc

Industrials
-810
- 8.29%
$135.86 - $148.73 $110K - $120K
8.96K $1.26M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-35
- 0.42%
$33.77 - $44.09 $1.18K - $1.54K
8.38K $284K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-441
- 6.2%
$44.04 - $49.49 $19.4K - $21.8K
6.67K $293K
EXC
Exelon Corp

Utilities
-527
- 5.91%
$36.22 - $40.97 $19.1K - $21.6K
8.4K $315K
NSC
Norfolk Southern Corp

Industrials
-12
- 0.39%
$230.6 - $277.0 $2.77K - $3.32K
3.06K $717K
IXUS
Ishares Tr

ETFs
-45
- 0.71%
$65.95 - $72.56 $2.97K - $3.27K
6.26K $414K
SPGI
S&P Global Inc.

Financial Services
-11
- 0.55%
$480.36 - $529.17 $5.28K - $5.82K
1.98K $983K
VSLU
ETF Opportunities Tr Applied F
-1.5K
- 6.79%
$35.67 - $37.88 $53.5K - $56.8K
20.6K $753K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-217
- 11.42%
$176.42 - $186.91 $38.3K - $40.6K
1.68K $299K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-300
- 6.26%
$56.08 - $68.53 $16.8K - $20.6K
4.49K $252K
CARR
Carrier Global Corp

Industrials
-23
- 0.78%
$66.69 - $82.65 $1.53K - $1.9K
2.92K $199K
ITW
Illinois Tool Works Inc

Industrials
-23
- 0.71%
$253.56 - $278.5 $5.83K - $6.41K
3.23K $819K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-535
- 2.28%
$61.68 - $67.87 $33K - $36.3K
22.9K $1.43M
YUM
Yum Brands Inc

Consumer Cyclical
-1
- 0.02%
$130.36 - $139.54 $130 - $140
5.38K $721K
BP
Bp PLC

Energy
-387
- 3.95%
$28.16 - $33.14 $10.9K - $12.8K
9.41K $278K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-25
- 0.45%
$56.61 - $61.63 $1.42K - $1.54K
5.51K $312K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-35
- 1.29%
$75.65 - $83.47 $2.65K - $2.92K
2.68K $203K
ISRG
Intuitive Surgical Inc

Healthcare
-88
- 13.08%
$471.27 - $550.62 $41.5K - $48.5K
585 $305K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-386
- 5.31%
$72.62 - $77.83 $28K - $30K
6.89K $509K
CTVA
Corteva, Inc.

Basic Materials
-78
- 0.78%
$55.21 - $64.13 $4.31K - $5K
9.86K $561K
SHEL
Shell PLC

Energy
-140
- 3.65%
$60.63 - $70.23 $8.49K - $9.83K
3.7K $231K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-21
- 0.84%
$184.21 - $199.29 $3.87K - $4.19K
2.49K $458K
META
Meta Platforms, Inc.

Communication Services
-168
- 3.67%
$554.08 - $632.68 $93.1K - $106K
4.41K $2.6M
XLK
Technology Sector Spdr

ETFs
-154
- 6.54%
$220.26 - $241.44 $33.9K - $37.2K
2.2K $512K
IVE
Ishares S&P 500 Value ETF

ETFs
-10
- 0.4%
$189.5 - $206.17 $1.9K - $2.06K
2.49K $475K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-592
- 3.61%
$66.77 - $71.52 $39.5K - $42.3K
15.8K $1.09M
TJX
Tjx Companies Inc

Consumer Cyclical
-268
- 5.42%
$112.15 - $127.2 $30.1K - $34.1K
4.68K $564K
PPL
Ppl Corp

Utilities
-162
- 0.88%
$31.47 - $35.0 $5.1K - $5.67K
18.2K $591K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-409
- 14.57%
$172.07 - $207.36 $70.4K - $84.8K
2.4K $473K
KR
Kroger CO

Consumer Defensive
-600
- 9.08%
$55.21 - $63.3 $33.1K - $38K
6.01K $367K
PRU
Prudential Financial Inc

Financial Services
-33
- 1.29%
$114.59 - $129.52 $3.78K - $4.27K
2.53K $299K
OXY
Occidental Petroleum Corp

Energy
-19
- 0.45%
$45.36 - $55.91 $862 - $1.06K
4.19K $206K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-79
- 3.08%
$124.26 - $134.12 $9.82K - $10.6K
2.49K $319K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-444
- 2.22%
$14.38 - $15.35 $6.38K - $6.82K
19.5K $291K
XLY
Select Sector Spdr Consumer Di

ETFs
-132
- 11.04%
$194.8 - $239.43 $25.7K - $31.6K
1.06K $238K
Ge Healthcare Technologies Incorporated Common Stock
-49
- 2.11%
N/A
2.28K $0
CWB
Spdr Bloomberg Convertible Sec

ETFs
-250
- 1.62%
$76.21 - $82.24 $19.1K - $20.6K
15.1K $1.18M
Ge Vernova Incorporated
-38
- 2.03%
N/A
1.84K $0
Linde PLC Shs
-394
- 20.39%
N/A
1.54K $0
Te Connectivity PLC Ord Shs
-41
- 2.29%
N/A
1.75K $0
Activity Summary
Buys All Purchases 174 New Holdings 17 Increased Positions 157 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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