Confluence Wealth Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 5,270,920 | 5,425,920 | +155,000 | 208,148,602 | 228,051,408 | 11.24% | +19,902,806 |
| ISHARES TR RUS 1000 GRW ETF | 281,103 | 291,459 | +10,356 | 119,350,709 | 136,521,906 | 6.73% | +17,171,197 |
| VANGUARD DIVIDEND APPRECIATION ETF | 691,674 | 722,866 | +31,192 | 141,564,831 | 155,987,058 | 7.69% | +14,422,227 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,223,744 | 1,268,032 | +44,288 | 98,034,114 | 107,376,874 | 5.29% | +9,342,760 |
| APPLE INCORPORATED(AAPL) | 177,662 | 178,126 | +464 | 36,450,866 | 45,356,198 | 2.23% | +8,905,332 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 1,584,351 | 1,661,541 | +77,190 | 67,857,716 | 76,630,244 | 3.78% | +8,772,528 |
| DIMENSIONAL U.S. SMALL CAP ETF | 884,785 | 945,735 | +60,950 | 56,369,644 | 64,745,000 | 3.19% | +8,375,356 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 1,615,462 | 1,740,592 | +125,130 | 43,827,474 | 51,556,324 | 2.54% | +7,728,850 |
| ISHARES TR CORE DIV GRWTH | 892,804 | 937,280 | +44,476 | 57,085,847 | 63,809,958 | 3.14% | +6,724,111 |
| NVIDIA CORPORATION(NVDA) | 86,622 | 109,298 | +22,676 | 13,685,263 | 20,392,738 | 1.00% | +6,707,475 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 1,854,052 | 1,961,535 | +107,483 | 105,402,833 | 112,003,647 | 5.52% | +6,600,814 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 950,466 | 1,013,280 | +62,814 | 38,636,429 | 44,503,242 | 2.19% | +5,866,813 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,647,049 | 1,695,811 | +48,762 | 48,373,818 | 53,214,545 | 2.62% | +4,840,727 |
| ISHARES TR MSCI EAFE ETF | 570,997 | 590,770 | +19,773 | 51,041,388 | 55,160,159 | 2.72% | +4,118,771 |
| CAPITAL GROUP DIVID GROWERS ETF | 1,661,858 | 1,730,340 | +68,482 | 55,888,263 | 59,956,278 | 2.95% | +4,068,015 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 376,716 | 410,361 | +33,645 | 20,327,565 | 23,887,109 | 1.18% | +3,559,544 |
| ISHARES TR RUS 2000 GRW ETF | 53,527 | 58,102 | +4,575 | 15,301,200 | 18,594,884 | 0.92% | +3,293,684 |
| CAPITAL GROUP FIXED INCOME ETF | 1,236,582 | 1,362,371 | +125,789 | 27,823,083 | 30,953,051 | 1.53% | +3,129,968 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 38,413 | 38,349 | -64 | 6,769,446 | 9,322,407 | 0.46% | +2,552,961 |
| MICROSOFT CORPORATION(MSFT) | 59,373 | 61,662 | +2,289 | 29,532,382 | 31,937,616 | 1.57% | +2,405,234 |
| BROADCOM INCORPORATED(AVGO) | 45,164 | 44,297 | -867 | 12,449,375 | 14,613,779 | 0.72% | +2,164,404 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 403,358 | 436,310 | +32,952 | 11,677,191 | 13,756,843 | 0.68% | +2,079,652 |
| VISA INCORPORATED COM CLASS A(V) | 20,808 | 27,250 | +6,442 | 7,387,630 | 9,302,334 | 0.46% | +1,914,704 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 30,820 | 30,261 | -559 | 5,467,144 | 7,369,835 | 0.36% | +1,902,691 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 306,141 | 331,486 | +25,345 | 12,943,635 | 14,814,097 | 0.73% | +1,870,462 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 0 | 11,725 | +11,725 | 0 | 1,742,453 | 0.09% | +1,742,453 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 0 | 25,940 | +25,940 | 0 | 1,569,092 | 0.08% | +1,569,092 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 709,009 | 746,403 | +37,394 | 18,923,449 | 20,369,333 | 1.00% | +1,445,884 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 396,010 | 415,827 | +19,817 | 11,409,049 | 12,849,055 | 0.63% | +1,440,006 |
| JOHNSON & JOHNSON(JNJ) | 40,267 | 40,347 | +80 | 6,150,781 | 7,481,069 | 0.37% | +1,330,288 |
| ABBVIE INCORPORATED(ABBV) | 23,332 | 24,429 | +1,097 | 4,330,853 | 5,656,062 | 0.28% | +1,325,209 |
| JPMORGAN CHASE & COMPANY.(JPM) | 49,639 | 49,781 | +142 | 14,390,556 | 15,702,174 | 0.77% | +1,311,618 |
| ORACLE CORPORATION(ORCL) | 18,811 | 18,807 | -4 | 4,112,620 | 5,289,075 | 0.26% | +1,176,455 |
| SPDR GOLD SHARES(GLD) | 16,812 | 17,068 | +256 | 5,124,802 | 6,067,162 | 0.30% | +942,360 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,399 | 35,541 | +142 | 10,758,733 | 11,663,368 | 0.57% | +904,635 |
| GENERAL DYNAMICS CORPORATION(GD) | 4,616 | 6,512 | +1,896 | 1,346,303 | 2,220,592 | 0.11% | +874,289 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 7,101 | 8,931 | +1,830 | 2,215,229 | 3,083,679 | 0.15% | +868,450 |
| NRG ENERGY INCORPORATED COM NEW(NRG) | 0 | 5,335 | +5,335 | 0 | 864,004 | 0.04% | +864,004 |
| BARRICK MINING CORPORATION COM SHS (CANADA)(B) | 0 | 26,285 | +26,285 | 0 | 861,360 | 0.04% | +861,360 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF | 613,859 | 631,391 | +17,532 | 15,122,394 | 15,967,857 | 0.79% | +845,463 |
| ISHARES TR NATIONAL MUN ETF | 77,500 | 82,922 | +5,422 | 8,097,183 | 8,830,303 | 0.44% | +733,120 |
| MARATHON PETE CORPORATION(MPC) | 25,470 | 25,735 | +265 | 4,230,728 | 4,960,013 | 0.24% | +729,285 |
| TESLA INCORPORATED(TSLA) | 4,912 | 5,123 | +211 | 1,560,346 | 2,278,301 | 0.11% | +717,955 |
| CAPITAL GROUP CORE BALANCED ETF | 271,820 | 280,805 | +8,985 | 9,089,661 | 9,749,522 | 0.48% | +659,861 |
| COCA COLA COMPANY(KO) | 18,729 | 29,747 | +11,018 | 1,325,028 | 1,972,787 | 0.10% | +647,759 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 168,127 | 175,593 | +7,466 | 5,375,016 | 5,999,987 | 0.30% | +624,971 |
| CHEVRON CORPORATION NEW(CVX) | 42,074 | 42,498 | +424 | 6,024,503 | 6,599,451 | 0.33% | +574,948 |
| BANK NEW YORK MELLON CORPORATION | 11,761 | 15,109 | +3,348 | 1,071,506 | 1,646,190 | 0.08% | +574,684 |
| HOME DEPOT INCORPORATED(HD) | 14,843 | 14,849 | +6 | 5,441,710 | 6,016,387 | 0.30% | +574,677 |
| ISHARES TR MSCI EMG MKT ETF | 112,004 | 111,156 | -848 | 5,403,055 | 5,935,710 | 0.29% | +532,655 |
| VANGUARD GROWTH ETF | 3,290 | 4,095 | +805 | 1,442,232 | 1,963,978 | 0.10% | +521,746 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 28,967 | 29,469 | +502 | 5,399,914 | 5,921,111 | 0.29% | +521,197 |
| COGNEX CORPORATION(CGNX) | 34,550 | 35,646 | +1,096 | 1,095,898 | 1,614,740 | 0.08% | +518,842 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 38,786 | 49,141 | +10,355 | 1,432,367 | 1,943,036 | 0.10% | +510,669 |
| ATI INCORPORATED(ATI) | 0 | 5,916 | +5,916 | 0 | 481,208 | 0.02% | +481,208 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 14,645 | 17,003 | +2,358 | 4,316,986 | 4,797,567 | 0.24% | +480,581 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 0 | 3,275 | +3,275 | 0 | 455,848 | 0.02% | +455,848 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 43,721 | 43,697 | -24 | 2,726,442 | 3,179,831 | 0.16% | +453,389 |
| JPMORGAN INCOME ETF | 8,455 | 17,987 | +9,532 | 391,636 | 834,777 | 0.04% | +443,141 |
| AMAZON COM INCORPORATED(AMZN) | 24,027 | 26,011 | +1,984 | 5,271,284 | 5,711,236 | 0.28% | +439,952 |
| EXXON MOBIL CORPORATION | 109,562 | 108,646 | -916 | 11,810,725 | 12,249,757 | 0.60% | +439,032 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 14,339 | 14,715 | +376 | 6,965,457 | 7,397,820 | 0.36% | +432,363 |
| ISHARES TR RUS 1000 VAL ETF | 28,928 | 29,709 | +781 | 5,618,686 | 6,048,456 | 0.30% | +429,770 |
| PROCTER AND GAMBLE COMPANY(PG) | 44,224 | 48,610 | +4,386 | 7,045,665 | 7,468,882 | 0.37% | +423,217 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 2,067 | 2,097 | +30 | 1,511,357 | 1,930,149 | 0.10% | +418,792 |
| VANGUARD VALUE ETF | 8,663 | 10,443 | +1,780 | 1,530,994 | 1,947,337 | 0.10% | +416,343 |
| HERSHEY COMPANY(HSY) | 0 | 2,215 | +2,215 | 0 | 414,316 | 0.02% | +414,316 |
| WALMART INCORPORATED(WMT) | 74,959 | 75,115 | +156 | 7,329,414 | 7,741,276 | 0.38% | +411,862 |
| CATERPILLAR INCORPORATED(CAT) | 6,124 | 5,816 | -308 | 2,377,169 | 2,774,826 | 0.14% | +397,657 |
| KLA CORPORATION COM NEW(KLAC) | 2,192 | 2,184 | -8 | 1,963,463 | 2,355,663 | 0.12% | +392,200 |
| ALTRIA GROUP INCORPORATED(MO) | 48,950 | 49,376 | +426 | 2,869,902 | 3,261,747 | 0.16% | +391,845 |
| GE AEROSPACE COM NEW(GE) | 9,151 | 9,091 | -60 | 2,355,321 | 2,734,483 | 0.13% | +379,162 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 0 | 11,817 | +11,817 | 0 | 364,082 | 0.02% | +364,082 |
| ISHARES SILVER TR ISHARES(SLV) | 36,290 | 36,318 | +28 | 1,190,675 | 1,538,794 | 0.08% | +348,119 |
| CAPITAL GROUP INTL EQUITY ETF | 114,795 | 122,015 | +7,220 | 3,779,052 | 4,114,346 | 0.20% | +335,294 |
| ISHARES TR CORE S&P500 ETF | 7,893 | 7,819 | -74 | 4,900,619 | 5,233,216 | 0.26% | +332,597 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 4,288 | 4,270 | -18 | 1,738,613 | 2,071,036 | 0.10% | +332,423 |
| FASTENAL COMPANY(FAST) | 35,959 | 37,173 | +1,214 | 1,510,238 | 1,822,956 | 0.09% | +312,718 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,995 | 20,408 | +4,413 | 911,833 | 1,222,806 | 0.06% | +310,973 |
| GARMIN LIMITED SHS (SWITZERLAND)(GRMN) | 6,972 | 7,142 | +170 | 1,455,178 | 1,758,494 | 0.09% | +303,316 |
| ISHARES TR INTL DIV GRWTH | 132,341 | 134,804 | +2,463 | 10,440,370 | 10,739,819 | 0.53% | +299,449 |
| CORNING INCORPORATED(GLW) | 0 | 3,322 | +3,322 | 0 | 272,452 | 0.01% | +272,452 |
| ISHARES TR SHRT NAT MUN ETF | 21,211 | 23,646 | +2,435 | 2,255,480 | 2,524,827 | 0.12% | +269,347 |
| DICKS SPORTING GOODS INCORPORATED(DKS) | 10,985 | 10,985 | 0 | 2,172,943 | 2,441,087 | 0.12% | +268,144 |
| SYNOPSYS INCORPORATED(SNPS) | 0 | 539 | +539 | 0 | 265,938 | 0.01% | +265,938 |
| NEXTERA ENERGY INCORPORATED(NEE) | 38,031 | 38,438 | +407 | 2,640,045 | 2,901,634 | 0.14% | +261,589 |
| MERCK & COMPANY INCORPORATED(MRK) | 42,422 | 43,108 | +686 | 3,358,103 | 3,618,051 | 0.18% | +259,948 |
| VALERO ENERGY CORPORATION(VLO) | 7,082 | 7,082 | 0 | 951,963 | 1,205,782 | 0.06% | +253,819 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 5,114 | 5,255 | +141 | 2,150,157 | 2,402,978 | 0.12% | +252,821 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 3,867 | +3,867 | 0 | 251,355 | 0.01% | +251,355 |
| AMERICAN FINL GROUP INCORPORATED OHIO | 9,645 | 10,072 | +427 | 1,217,233 | 1,467,646 | 0.07% | +250,413 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 0 | 258 | +258 | 0 | 249,768 | 0.01% | +249,768 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 834 | +834 | 0 | 248,040 | 0.01% | +248,040 |
| OCCIDENTAL PETE CORPORATION(OXY) | 0 | 5,185 | +5,185 | 0 | 244,992 | 0.01% | +244,992 |
| JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | 36,382 | 36,940 | +558 | 1,413,064 | 1,644,166 | 0.08% | +231,102 |
| LOWES COMPANIES INCORPORATED(LOW) | 7,692 | 7,692 | 0 | 1,706,625 | 1,933,077 | 0.10% | +226,452 |
| XCEL ENERGY INCORPORATED(XEL) | 0 | 2,805 | +2,805 | 0 | 226,224 | 0.01% | +226,224 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 3,141 | +3,141 | 0 | 224,174 | 0.01% | +224,174 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 34,190 | 33,936 | -254 | 6,213,683 | 6,437,518 | 0.32% | +223,835 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 1,203 | +1,203 | 0 | 219,452 | 0.01% | +219,452 |