Confluence Wealth Services, Inc. Portfolio Holdings

Confluence Wealth Services, Inc.

  • $1.38 Billion
  • Q4 2024

Confluence Wealth Services, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $166M, Vanguard Dividend Appreciation with a value of $109M, Ishares Russell 1000 Gr ETF with a value of $102M, J P Morgan Exchange Traded Fd with a value of $91.1M, and Vanguard Whitehall Fds Intl Hi with a value of $71.6M.

Examining the 13F form we can see an increase of $71.6M in the current position value, from $1.31B to 1.38B.

Confluence Wealth Services, Inc. is based out at Mcmurray, PA

Below you can find more details about Confluence Wealth Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.38 Billion
ETFs: $969 Million
Technology: $115 Million
Financial Services: $57.7 Million
Healthcare: $40.4 Million
Industrials: $33.2 Million
Consumer Defensive: $29.4 Million
Consumer Cyclical: $29.4 Million
Energy: $27.9 Million
Other: $40.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$727,000 0.05% of portfolio
4,297
Q4 2024 Added 12.72%
$0
$754,000 0.05% of portfolio
12,765
Q4 2024 Reduced 6.28%
$0
$753,000 0.05% of portfolio
20,600
Q4 2024 Reduced 6.79%
$0
$512,000 0.04% of portfolio
2,202
Q4 2024 Reduced 6.54%
$0
$509,000 0.04% of portfolio
6,890
Q4 2024 Reduced 5.31%
$0
$495,000 0.04% of portfolio
4,725
Q4 2024 Added 0.28%
$0
$582,000 0.04% of portfolio
12,182
Q4 2024 Reduced 3.44%
$0
$568,000 0.04% of portfolio
16,244
Q4 2024 Added 63.34%
$0
$438,000 0.03% of portfolio
1,069
Q4 2024 Added 21.48%
$0
$390,000 0.03% of portfolio
1,039
Q4 2024 Added 0.19%
$0
$388,000 0.03% of portfolio
1,618
Q4 2024 Reduced 0.61%
$0
$458,000 0.03% of portfolio
2,486
Q4 2024 Reduced 0.84%
$0
$419,000 0.03% of portfolio
10,667
Q4 2024 Added 0.96%
$0
$351,000 0.03% of portfolio
2,202
Q4 2024 New
$0
$455,000 0.03% of portfolio
11,294
Q3 2024 Reduced 0.12%
$0
$475,000 0.03% of portfolio
2,493
Q4 2024 Reduced 0.4%
$0
$347,000 0.03% of portfolio
3,915
Q4 2024 Reduced 90.34%
$0
$424,000 0.03% of portfolio
9,371
Q4 2024 Reduced 0.92%
$0
$471,000 0.03% of portfolio
9,300
Q3 2024 Added 5.68%
$0
$223,000 0.02% of portfolio
6,154
Q3 2024 Reduced 54.14%
$0
$293,000 0.02% of portfolio
6,672
Q4 2024 Reduced 6.2%
$0
$312,000 0.02% of portfolio
5,507
Q4 2024 Reduced 0.45%
$0
$284,000 0.02% of portfolio
8,383
Q4 2024 Reduced 0.42%
$0
$299,000 0.02% of portfolio
1,684
Q4 2024 Reduced 11.42%
$0
$263,000 0.02% of portfolio
2,494
Q4 2022 New
$0
$299,000 0.02% of portfolio
1,271
Q4 2024 Reduced 3.13%
$0
$338,000 0.02% of portfolio
3,398
Q4 2024 New
$0
$245,000 0.02% of portfolio
2,705
Q2 2024 Added 1.16%
$0
$309,000 0.02% of portfolio
2,478
Q3 2023 Added 2.23%
$0
$212,000 0.02% of portfolio
1,569
Q3 2024 Added 0.45%
$0
$211,000 0.02% of portfolio
1,612
Q4 2024 New
$0
$305,000 0.02% of portfolio
2,815
Q4 2024 Added 0.07%
$0
$258,000 0.02% of portfolio
5,675
Q4 2024 Added 4.63%
$0
$217,000 0.02% of portfolio
2,175
Q4 2024 New
$0
$239,000 0.02% of portfolio
8,608
Q4 2024 New
$0
$238,000 0.02% of portfolio
1,064
Q4 2024 Reduced 11.04%
$0
$208,000 0.02% of portfolio
2,122
Q4 2024 Reduced 75.3%
$0
$214,000 0.02% of portfolio
377
Q1 2024 Reduced 66.58%
$0
$319,000 0.02% of portfolio
2,486
Q4 2024 Reduced 3.08%
$0
$203,000 0.01% of portfolio
2,675
Q4 2024 Reduced 1.29%

Summary

  • Portfolio
  • No. of Stocks 333
  • Current Value $1.38 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email