Fund HoldingsConfluence Wealth Services, Inc.

Total Portfolio Value
$912.37M
Total Bought
$409.95M
Total Sold
$19.74M
Net Transaction
+$390.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SHS CREAT UNIT
2,015,3153,462,094+1,446,77953,345103,30911.32%+49,964
VANGUARD DIVIDEND APPRECIATION ETF156,012398,995+242,98324,24167,9897.45%+43,748
ISHARES TR RUS 1000 GRW ETF63,820194,756+130,93616,97659,0446.47%+42,069
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
400,505958,800+558,29521,45152,7155.78%+31,264
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF383,795684,662+300,86723,75345,5234.99%+21,770
DIMENSIONAL ETF TRUST INTL VALE ETF
INTERNATNAL VAL
404,417962,396+557,97913,19233,0683.62%+19,876
DIMENSIONAL ETF TRUST U S SM CAP ETF
US SMALL CAP ETF
304,863553,198+248,33516,00232,9823.61%+16,979
CAPITAL GROUP DIVID GROWERS ETF
SHS ETF
0624,119+624,119016,9511.86%+16,951
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
260,663553,037+292,37412,91129,7643.26%+16,854
ISHARES TR MSCI EAFE ETF143,605327,020+183,4159,89724,6412.70%+14,744
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SHS CREAT UNIT
304,895864,590+559,6956,62820,6382.26%+14,009
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
WORLD EX US CORE
326,661828,145+501,4847,35620,2232.22%+12,867
CAPITAL GROUP FIXED INCOME ETF
CORE PLUS INCM
0387,587+387,58708,7960.96%+8,796
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SHS CREAT UNIT
275,185499,081+223,8966,74214,0891.54%+7,347
ISHARES TR MSCI EMG MKT ETF152,227314,314+162,0875,77712,6391.39%+6,862
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF
US TARGETED VLU
59,186137,110+77,9242,7047,1750.79%+4,471
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN ETF
053,517+53,51704,1760.46%+4,176
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
057,432+57,43204,0400.44%+4,040
MICROSOFT CORPORATION(MSFT)053,313+53,313020,0482.20%+20,048
ISHARES TR RUS 2000 GRW ETF5,10620,205+15,0991,1455,0960.56%+3,951
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
0103,934+103,93403,8680.42%+3,868
ISHARES TR CORE S&P500 ETF6,79314,072+7,2792,9176,7210.74%+3,804
APPLE INCORPORATED(AAPL)0143,777+143,777027,6813.03%+27,681
CAPITAL GROUP INTL EQUITY ETF
SHS
0103,831+103,83102,8710.31%+2,871
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
081,536+81,53602,2010.24%+2,201
VANGUARD HIGH DIVIDEND YIELD ETF024,588+24,58802,7450.30%+2,745
JPMORGAN U.S. VALUE FACTOR ETF
US VALUE FACTR
052,104+52,10402,0100.22%+2,010
VANGUARD TAX-EXEMPT BOND ETF037,443+37,44301,9110.21%+1,911
ISHARES TR RUS 1000 VAL ETF026,105+26,10504,3140.47%+4,314
CAPITAL GROUP CORE BALANCED ETF
SHS
057,300+57,30001,5670.17%+1,567
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
SHS CREAT UNIT
60,721111,398+50,6771,3922,8660.31%+1,475
ISHARES TR S&P 500 GRWT ETF019,182+19,18201,4410.16%+1,441
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW03,123+3,12301,3640.15%+1,364
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
025,449+25,44901,2180.13%+1,218
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
022,100+22,10001,1210.12%+1,121
BROADCOM INCORPORATED(AVGO)4,0093,922-873,3304,3780.48%+1,048
ISHARES TR NATIONAL MUN ETF09,581+9,58101,0390.11%+1,039
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
019,479+19,47909850.11%+985
JPMORGAN CHASE & COMPANY(JPM)41,52340,030-1,4936,0226,8090.75%+787
HOME DEPOT INCORPORATED(HD)014,655+14,65505,0790.56%+5,079
PNC FINL SVCS GROUP INCORPORATED(PNC)015,509+15,50902,4020.26%+2,402
AMAZON COM INCORPORATED(AMZN)17,44119,219+1,7782,2172,9200.32%+703
INVESCO QQQ TR(FTNT)01,672+1,67206850.08%+685
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
07,146+7,14606790.07%+679
VISA INCORPORATED COM CLASS A(V)17,07317,644+5713,9274,5940.50%+667
SHOPIFY INCORPORATED CLASS A(SHOP)012,038+12,03809380.10%+938
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
09,990+9,99006500.07%+650
SPDR S&P 500 ETF(SPY)04,080+4,08001,9390.21%+1,939
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)14,27417,636+3,3621,8822,4850.27%+603
SPDR S&P MIDCAP 400 ETF TRUST(MDY)01,128+1,12805720.06%+572
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
03,574+3,57405610.06%+561
WALGREENS BOOTS ALLIANCE INCORPORATED021,154+21,15405520.06%+552
MERCK & COMPANY INCORPORATED(MRK)037,284+37,28404,0650.45%+4,065
INTEL CORPORATION(INTC)39,07738,505-5721,3891,9350.21%+546
VANGUARD MID-CAP ETF03,503+3,50308150.09%+815
PEPSICO INCORPORATED(PEP)028,754+28,75404,8840.54%+4,884
ISHARES TR EAFE SML CP ETF08,323+8,32305150.06%+515
COSTCO WHOLESALE CORPORATION NEW(COST)3,8424,063+2212,1712,6820.29%+511
ISHARES TR RUSSELL 2000 ETF05,490+5,49001,1020.12%+1,102
ISHARES TR INTL DIV GRWTH
INTL DIV GRWTH
110,257108,985-1,2726,5397,0370.77%+498
ISHARES TR SHRT NAT MUN ETF04,615+4,61504870.05%+487
UNION PAC CORPORATION(UNP)09,073+9,07302,2280.24%+2,228
META PLATFORMS INCORPORATED CLASS A(META)4,3524,987+6351,3071,7650.19%+459
NVIDIA CORPORATION(NVDA)5,0215,336+3152,1842,6420.29%+458
L3HARRIS TECHNOLOGIES INCORPORATED(LHX)05,109+5,10901,0760.12%+1,076
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
8031,914+1,1112476720.07%+425
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
JP MRGAN EM LOC
016,713+16,71304240.05%+424
EATON CORPORATION PLC SHS(ETN)10,44110,953+5122,2272,6380.29%+411
DICKS SPORTING GOODS INCORPORATED(DKS)010,585+10,58501,5550.17%+1,555
SPDR GOLD SHARES(GLD)12,69613,421+7252,1772,5660.28%+389
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)27,06227,971+9093,5413,9070.43%+366
TEXAS PACIFIC LAND CORPORATION(TPL)0225+22503540.04%+354
ELI LILLY & COMPANY(LLY)7,7087,704-44,1404,4910.49%+351
MASTERCARD INCORPORATED CLASS A(MA)3,1283,673+5451,2381,5670.17%+328
VANGUARD REAL ESTATE ETF03,687+3,68703260.04%+326
APPLIED MATLS INCORPORATED06,688+6,68801,0840.12%+1,084
INTERNATIONAL BUSINESS MACHINES(IBM)13,82113,779-421,9392,2540.25%+314
UNITEDHEALTH GROUP INCORPORATED(UNH)4,1304,552+4222,0822,3970.26%+314
ISHARES TR CORE S&P MCP ETF04,650+4,65001,2890.14%+1,289
MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR)01,328+1,32808380.09%+838
MCDONALDS CORPORATION(MCD)010,243+10,24303,0370.33%+3,037
REPUBLIC SVCS INCORPORATED(RSG)01,838+1,83803030.03%+303
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF
US COR EQU 2 ETF
010,363+10,36303030.03%+303
NIKE INCORPORATED CLASS B(NKE)06,155+6,15506680.07%+668
CINTAS CORPORATION(CTAS)02,303+2,30301,3880.15%+1,388
NETFLIX INCORPORATED(NFLX)02,106+2,10601,0250.11%+1,025
ISHARES TR MSCI USA SMCP MN
MSCI USA SMCP MN
07,517+7,51702680.03%+268
GARMIN LIMITED SHS(GRMN)02,084+2,08402680.03%+268
ADVANCED MICRO DEVICES INCORPORATED(AMD)01,770+1,77002610.03%+261
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)14,25516,503+2,2485898420.09%+253
VANGUARD ESG U.S. STOCK ETF02,914+2,91402480.03%+248
REGIONS FINANCIAL CORPORATION NEW(RF)27,18836,740+9,5524687120.08%+244
VANGUARD ESG INTERNATIONAL STOCK ETF04,397+4,39702430.03%+243
RAYMOND JAMES FINL INCORPORATED(RJF)02,156+2,15602400.03%+240
CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD)0940+94002400.03%+240
WHEATON PRECIOUS METALS CORPORATION(WPM)04,792+4,79202360.03%+236
DISCOVER FINL SVCS02,098+2,09802360.03%+236
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW10,10210,569+4673,5393,7700.41%+231
SCHWAB CHARLES CORPORATION(SCHW)03,269+3,26902250.02%+225
ROBERT HALF INCORPORATED.(RHI)02,542+2,54202230.02%+223
Page 1 of 1