Fund Holdings — Confluence Wealth Services, Inc.

Total Portfolio Value
$2.03B
Total Bought
$194.08M
Total Sold
$26.68M
Net Transaction
+$167.40M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SHS CREAT UNIT
5,270,9205,425,920+155,000208,149228,05111.24%+19,903
ISHARES TR RUS 1000 GRW ETF281,103291,459+10,356119,351136,5226.73%+17,171
VANGUARD DIVIDEND APPRECIATION ETF691,674722,866+31,192141,565155,9877.69%+14,422
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF1,223,7441,268,032+44,28898,034107,3775.29%+9,343
APPLE INCORPORATED(AAPL)177,662178,126+46436,45145,3562.23%+8,905
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
1,584,3511,661,541+77,19067,85876,6303.78%+8,773
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
884,785945,735+60,95056,37064,7453.19%+8,375
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SHS CREAT UNIT
1,615,4621,740,592+125,13043,82751,5562.54%+7,729
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
892,804937,280+44,47657,08663,8103.14%+6,724
NVIDIA CORPORATION(NVDA)86,622109,298+22,67613,68520,3931.00%+6,707
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
1,854,0521,961,535+107,483105,403112,0045.52%+6,601
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SHS CREAT UNIT
950,4661,013,280+62,81438,63644,5032.19%+5,867
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
1,647,0491,695,811+48,76248,37453,2152.62%+4,841
ISHARES TR MSCI EAFE ETF570,997590,770+19,77351,04155,1602.72%+4,119
CAPITAL GROUP DIVID GROWERS ETF
SHS ETF
1,661,8581,730,340+68,48255,88859,9562.95%+4,068
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
376,716410,361+33,64520,32823,8871.18%+3,560
ISHARES TR RUS 2000 GRW ETF53,52758,102+4,57515,30118,5950.92%+3,294
CAPITAL GROUP FIXED INCOME ETF
CORE PLUS INCM
1,236,5821,362,371+125,78927,82330,9531.53%+3,130
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)38,41338,349-646,7699,3220.46%+2,553
MICROSOFT CORPORATION(MSFT)59,37361,662+2,28929,53231,9381.57%+2,405
BROADCOM INCORPORATED(AVGO)45,16444,297-86712,44914,6140.72%+2,164
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
403,358436,310+32,95211,67713,7570.68%+2,080
VISA INCORPORATED COM CLASS A(V)20,80827,250+6,4427,3889,3020.46%+1,915
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)30,82030,261-5595,4677,3700.36%+1,903
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
306,141331,486+25,34512,94414,8140.73%+1,870
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF
MUN INM ETF
709,009746,403+37,39418,92320,3691.00%+1,446
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
SHS
396,010415,827+19,81711,40912,8490.63%+1,440
JOHNSON & JOHNSON(JNJ)40,26740,347+806,1517,4810.37%+1,330
ABBVIE INCORPORATED(ABBV)23,33224,429+1,0974,3315,6560.28%+1,325
JPMORGAN CHASE & COMPANY.(JPM)49,63949,781+14214,39115,7020.77%+1,312
ORACLE CORPORATION(ORCL)18,81118,807-44,1135,2890.26%+1,176
SPDR GOLD SHARES(GLD)16,81217,068+2565,1256,0670.30%+942
VANGUARD TOTAL STOCK MARKET ETF35,39935,541+14210,75911,6630.57%+905
GENERAL DYNAMICS CORPORATION(GD)4,6166,512+1,8961,3462,2210.11%+874
UNITEDHEALTH GROUP INCORPORATED(UNH)7,1018,931+1,8302,2153,0840.15%+868
NRG ENERGY INCORPORATED COM NEW(NRG)05,335+5,33508640.04%+864
BARRICK MINING CORPORATION COM SHS (CANADA)(B)026,285+26,28508610.04%+861
CAPITAL GROUP MUNI HIGH-INCOME ETF
MUN HIGH ETF
613,859631,391+17,53215,12215,9680.79%+845
ISHARES TR NATIONAL MUN ETF77,50082,922+5,4228,0978,8300.44%+733
MARATHON PETE CORPORATION(MPC)25,47025,735+2654,2314,9600.24%+729
TESLA INCORPORATED(TSLA)4,9125,123+2111,5602,2780.11%+718
CAPITAL GROUP CORE BALANCED ETF
SHS
271,820280,805+8,9859,0909,7500.48%+660
COCA COLA COMPANY(KO)18,72929,747+11,0181,3251,9730.10%+648
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
SHS CREAT UNIT
168,127175,593+7,4665,3756,0000.30%+625
CHEVRON CORPORATION NEW(CVX)42,07442,498+4246,0256,5990.33%+575
BANK NEW YORK MELLON CORPORATION11,76115,109+3,3481,0721,6460.08%+575
HOME DEPOT INCORPORATED(HD)14,84314,849+65,4426,0160.30%+575
ISHARES TR MSCI EMG MKT ETF112,004111,156-8485,4035,9360.29%+533
VANGUARD GROWTH ETF3,2904,095+8051,4421,9640.10%+522
PNC FINL SVCS GROUP INCORPORATED(PNC)28,96729,469+5025,4005,9210.29%+521
COGNEX CORPORATION(CGNX)34,55035,646+1,0961,0961,6150.08%+519
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
SHS CREAT UNIT
38,78649,141+10,3551,4321,9430.10%+511
ATI INCORPORATED(ATI)05,916+5,91604810.02%+481
INTERNATIONAL BUSINESS MACHINES(IBM)14,64517,003+2,3584,3174,7980.24%+481
AMERICAN WTR WKS COMPANY INCORPORATED NEW03,275+3,27504560.02%+456
ISHARES GOLD TR ISHARES NEW(IAU)43,72143,697-242,7263,1800.16%+453
JPMORGAN INCOME ETF
INCOME ETF
8,45517,987+9,5323928350.04%+443
AMAZON COM INCORPORATED(AMZN)24,02726,011+1,9845,2715,7110.28%+440
EXXON MOBIL CORPORATION109,562108,646-91611,81112,2500.60%+439
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW14,33914,715+3766,9657,3980.36%+432
ISHARES TR RUS 1000 VAL ETF28,92829,709+7815,6196,0480.30%+430
PROCTER AND GAMBLE COMPANY(PG)44,22448,610+4,3867,0467,4690.37%+423
MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR)2,0672,097+301,5111,9300.10%+419
VANGUARD VALUE ETF8,66310,443+1,7801,5311,9470.10%+416
HERSHEY COMPANY(HSY)02,215+2,21504140.02%+414
WALMART INCORPORATED(WMT)74,95975,115+1567,3297,7410.38%+412
CATERPILLAR INCORPORATED(CAT)6,1245,816-3082,3772,7750.14%+398
KLA CORPORATION COM NEW(KLAC)2,1922,184-81,9632,3560.12%+392
ALTRIA GROUP INCORPORATED(MO)48,95049,376+4262,8703,2620.16%+392
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP)11,72511,72501,3521,7420.09%+390
GE AEROSPACE COM NEW(GE)9,1519,091-602,3552,7340.13%+379
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
SHS
011,817+11,81703640.02%+364
ISHARES SILVER TR ISHARES(SLV)36,29036,318+281,1911,5390.08%+348
CAPITAL GROUP INTL EQUITY ETF
SHS
114,795122,015+7,2203,7794,1140.20%+335
ISHARES TR CORE S&P500 ETF7,8937,819-744,9015,2330.26%+333
THERMO FISHER SCIENTIFIC INCORPORATED(TMO)4,2884,270-181,7392,0710.10%+332
FASTENAL COMPANY(FAST)35,95937,173+1,2141,5101,8230.09%+313
VANGUARD FTSE DEVELOPED MARKETS ETF15,99520,408+4,4139121,2230.06%+311
GARMIN LIMITED SHS (SWITZERLAND)(GRMN)6,9727,142+1701,4551,7580.09%+303
ISHARES TR INTL DIV GRWTH
INTL DIV GRWTH
132,341134,804+2,46310,44010,7400.53%+299
CORNING INCORPORATED(GLW)03,322+3,32202720.01%+272
ISHARES TR SHRT NAT MUN ETF21,21123,646+2,4352,2552,5250.12%+269
DICKS SPORTING GOODS INCORPORATED(DKS)10,98510,98502,1732,4410.12%+268
SYNOPSYS INCORPORATED(SNPS)0539+53902660.01%+266
NEXTERA ENERGY INCORPORATED(NEE)38,03138,438+4072,6402,9020.14%+262
MERCK & COMPANY INCORPORATED(MRK)42,42243,108+6863,3583,6180.18%+260
VALERO ENERGY CORPORATION(VLO)7,0827,08209521,2060.06%+254
MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI)5,1145,255+1412,1502,4030.12%+253
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
03,867+3,86702510.01%+251
AMERICAN FINL GROUP INCORPORATED OHIO9,64510,072+4271,2171,4680.07%+250
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)
N Y REGISTRY SHS
0258+25802500.01%+250
VANGUARD SMALL-CAP GROWTH ETF0834+83402480.01%+248
OCCIDENTAL PETE CORPORATION(OXY)05,185+5,18502450.01%+245
JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)36,38236,940+5581,4131,6440.08%+231
LOWES COMPANIES INCORPORATED(LOW)7,6927,69201,7071,9330.10%+226
XCEL ENERGY INCORPORATED(XEL)02,805+2,80502260.01%+226
VANGUARD FTSE ALL-WORLD EX-US ETF03,141+3,14102240.01%+224
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
34,19033,936-2546,2146,4380.32%+224
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)01,203+1,20302190.01%+219
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
03,248+3,24802140.01%+214
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Confluence Wealth Services, Inc. — 13F Holdings — Q3 2025 | TickerTrail