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| Name: |
Confluence Wealth Services Inc. |
| City: |
MCMURRAY |
| State: |
PA |
| Zip: |
15317 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGDV |
Capital Group Dividend Valu... |
1 |
- |
$0.00 |
$172,333,000 |
5,091,069 |
10.86% |
-8,000 |
382,299 |
0.566 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$207.81 |
$122,721,000 |
660,392 |
7.73% |
1,427,000 |
61,141 |
0.177 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$95,776,000 |
1,766,767 |
6.04% |
2,101,000 |
182,808 |
0.196 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$428.27 |
$94,533,000 |
270,474 |
5.96% |
-11,116,000 |
17,277 |
0.101 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
5 |
- |
$0.00 |
$87,985,000 |
1,183,393 |
5.54% |
14,310,000 |
128,177 |
1.315 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$43.27 |
$59,494,000 |
1,512,687 |
3.75% |
6,126,000 |
71,101 |
0.168 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$65.22 |
$48,676,000 |
828,113 |
3.07% |
-328,000 |
54,574 |
0.272 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$65.87 |
$47,997,000 |
848,148 |
3.02% |
-9,754,000 |
-2,379 |
0.094 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
9 |
- |
$0.00 |
$47,849,000 |
1,568,309 |
3.02% |
5,525,000 |
186,518 |
1.743 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$89.52 |
$45,724,000 |
553,163 |
2.88% |
6,138,000 |
50,742 |
0.077 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$29.63 |
$41,179,000 |
1,563,959 |
2.59% |
6,330,000 |
198,939 |
0.174 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$38,841,000 |
189,840 |
2.45% |
-759,000 |
12,784 |
0.001 |
Personal Computers |
|
|
CGXU |
Capital Group International... |
13 |
- |
$0.00 |
$36,419,000 |
1,513,042 |
2.3% |
-1,273,000 |
55,495 |
1.681 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
14 |
- |
$0.00 |
$30,482,000 |
915,092 |
1.92% |
-3,542,000 |
55,902 |
0.09 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
15 |
- |
$0.00 |
$25,995,000 |
1,174,656 |
1.64% |
2,712,000 |
127,285 |
0.261 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$22,279,000 |
59,508 |
1.4% |
-2,473,000 |
4,097 |
0.001 |
Application Software |
|
|
CGMU |
Capital Group Municipal Inc... |
17 |
- |
$0.00 |
$18,514,000 |
703,135 |
1.17% |
1,699,000 |
78,278 |
0.781 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$56.35 |
$16,933,000 |
351,096 |
1.07% |
-2,663,000 |
11,778 |
0.039 |
N/A |
|
|
CGHM |
Capital Group Municipal Hig... |
|
- |
$0.00 |
$15,118,000 |
620,879 |
0.95% |
-722,000 |
-5,208 |
6.899 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
19 |
- |
$292.05 |
$12,316,000 |
50,088 |
0.78% |
-2,357,000 |
1,650 |
0.121 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$296.00 |
$11,991,000 |
49,779 |
0.76% |
278,000 |
5,738 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.20 |
$11,547,000 |
107,544 |
0.73% |
4,089,000 |
39,835 |
0.003 |
Integrated Oil & Gas |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
22 |
- |
$43.19 |
$10,417,000 |
269,725 |
0.66% |
180,000 |
31,819 |
0.03 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$308.03 |
$9,933,000 |
37,706 |
0.63% |
8,379,000 |
32,563 |
0.004 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
24 |
- |
$0.00 |
$9,661,000 |
377,811 |
0.61% |
591,000 |
25,288 |
0.063 |
N/A |
|
|
IGRO |
Ishares International Divid... |
25 |
- |
$0.00 |
$9,384,000 |
127,496 |
0.59% |
722,000 |
2,718 |
0.283 |
N/A |
|
|
CGNG |
Capital Group New Geography... |
26 |
- |
$28.95 |
$8,961,000 |
357,297 |
0.56% |
471,000 |
26,039 |
3.97 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$159.34 |
$8,799,000 |
85,665 |
0.55% |
300,000 |
27,934 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$780.67 |
$8,555,000 |
10,315 |
0.54% |
1,814,000 |
1,521 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$275.18 |
$8,009,000 |
45,269 |
0.5% |
-1,878,000 |
4,119 |
0.001 |
Semiconductor- Broad... |
|
|
CGBL |
Capital Group Core Balanced... |
30 |
- |
$0.00 |
$7,953,000 |
262,645 |
0.5% |
1,030,000 |
47,646 |
0.029 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$104.27 |
$7,843,000 |
75,785 |
0.49% |
3,138,000 |
31,403 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$485.00 |
$7,463,000 |
14,167 |
0.47% |
1,543,000 |
1,292 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$160.83 |
$7,307,000 |
44,090 |
0.46% |
356,000 |
2,255 |
0.002 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$7,252,000 |
76,365 |
0.46% |
1,392,000 |
13,902 |
0.003 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
35 |
- |
$358.86 |
$6,938,000 |
20,750 |
0.44% |
513,000 |
1,175 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$156.01 |
$6,403,000 |
41,210 |
0.4% |
609,000 |
1,695 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$6,151,000 |
39,592 |
0.39% |
527,000 |
11,183 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$987.02 |
$5,922,000 |
6,069 |
0.37% |
1,539,000 |
1,417 |
0.001 |
Discount, Variety Stores |
|
|
CGMS |
Capital Group Us Multi-sect... |
39 |
- |
$0.00 |
$5,808,000 |
216,395 |
0.37% |
2,276,000 |
87,595 |
0.24 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$148.37 |
$5,727,000 |
41,904 |
0.36% |
-737,000 |
469 |
0.002 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$185.18 |
$5,693,000 |
34,523 |
0.36% |
-420,000 |
1,000 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
42 |
- |
$371.68 |
$5,245,000 |
14,716 |
0.33% |
-1,231,000 |
-913 |
0.001 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$307.14 |
$5,000,000 |
16,467 |
0.32% |
1,093,000 |
1,089 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$197.41 |
$4,975,000 |
27,875 |
0.31% |
-284,000 |
761 |
0.009 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$48.76 |
$4,907,000 |
114,044 |
0.31% |
-246,000 |
-6,730 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$180.55 |
$4,820,000 |
30,560 |
0.3% |
641,000 |
9,621 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$223.41 |
$4,784,000 |
26,490 |
0.3% |
-691,000 |
3,234 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$69.37 |
$4,737,000 |
85,145 |
0.3% |
189,000 |
12,059 |
0.002 |
Networking & Communic... |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$196.57 |
$4,559,000 |
28,965 |
0.29% |
-1,239,000 |
-368 |
0.007 |
Domestic Money Center... |
|
|
CGGO |
Capital Group Global Growth... |
50 |
- |
$0.00 |
$4,492,000 |
162,158 |
0.28% |
-498,000 |
-170 |
0.018 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$628.17 |
$4,253,000 |
7,908 |
0.27% |
-766,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$189.28 |
$4,229,000 |
23,887 |
0.27% |
1,412,000 |
7,379 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$134.44 |
$4,151,000 |
31,968 |
0.26% |
839,000 |
5,087 |
0.002 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$4,114,000 |
53,568 |
0.26% |
-25,000 |
-3,019 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$283.80 |
$3,911,000 |
13,747 |
0.25% |
1,205,000 |
3,594 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$135.38 |
$3,899,000 |
27,408 |
0.25% |
55,000 |
1,543 |
0.002 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
57 |
- |
$291.97 |
$3,609,000 |
14,703 |
0.23% |
276,000 |
-41 |
0.002 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$294.08 |
$3,499,000 |
10,987 |
0.22% |
564,000 |
668 |
0.001 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$176.05 |
$3,365,000 |
25,059 |
0.21% |
-331,000 |
1,106 |
0.004 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$80.93 |
$3,289,000 |
41,776 |
0.21% |
-833,000 |
-884 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$308.55 |
$3,201,000 |
7,480 |
0.2% |
-437,000 |
612 |
0.001 |
Health Care Plans |
|
|
CGIE |
Capital Group International... |
62 |
- |
$0.00 |
$3,135,000 |
105,531 |
0.2% |
151,000 |
1,700 |
1.173 |
N/A |
|
|
DE |
Deere & Co |
63 |
- |
$520.97 |
$3,090,000 |
6,770 |
0.19% |
1,948,000 |
4,365 |
0.002 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
64 |
- |
$178.88 |
$3,063,000 |
18,219 |
0.19% |
1,328,000 |
4,386 |
0.001 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$135.81 |
$3,022,000 |
24,796 |
0.19% |
-37,000 |
1,797 |
0.007 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
66 |
- |
$59.65 |
$2,955,000 |
50,465 |
0.19% |
384,000 |
269 |
0.003 |
Cigarettes & Other To... |
|
|
ETN |
Eaton Corp |
67 |
- |
$362.22 |
$2,770,000 |
10,050 |
0.17% |
-1,127,000 |
-491 |
0.003 |
Diversified Machinery |
|
|
IAU |
iShares COMEX Gold Trust |
68 |
- |
$62.87 |
$2,704,000 |
43,530 |
0.17% |
512,000 |
1,358 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
70 |
- |
$73.88 |
$2,527,000 |
37,559 |
0.16% |
1,045,000 |
16,148 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$43.55 |
$2,527,000 |
59,183 |
0.16% |
165,000 |
-1,106 |
0.003 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$236.28 |
$2,511,000 |
11,426 |
0.16% |
285,000 |
2,453 |
0.002 |
Railroads |
|
|
MA |
MasterCard Inc A |
72 |
- |
$569.24 |
$2,489,000 |
4,696 |
0.16% |
50,000 |
129 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
73 |
- |
$237.32 |
$2,469,000 |
18,788 |
0.16% |
347,000 |
7,408 |
0.001 |
Application Software |
|
|
CWB |
SPDR Barclays Capital Conve... |
74 |
- |
$83.10 |
$2,373,000 |
31,257 |
0.15% |
1,155,000 |
16,122 |
0.041 |
N/A |
|
|
WM |
Waste Management Inc |
75 |
- |
$227.10 |
$2,356,000 |
10,304 |
0.15% |
170,000 |
-103 |
0.002 |
Waste Management |
|
|
NFLX |
Netflix Inc |
76 |
- |
$1,297.18 |
$2,341,000 |
2,230 |
0.15% |
32,000 |
-114 |
0.001 |
Music & Video Stores |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$625.34 |
$2,328,000 |
4,348 |
0.15% |
691,000 |
1,662 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
78 |
- |
$106.27 |
$2,275,000 |
21,635 |
0.14% |
292,000 |
2,851 |
0.024 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
79 |
- |
$719.01 |
$2,254,000 |
4,333 |
0.14% |
-550,000 |
-73 |
0 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$2,170,000 |
3,134 |
0.14% |
298,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
81 |
- |
$424.84 |
$2,146,000 |
5,060 |
0.14% |
-395,000 |
-277 |
0.003 |
Communication Equipment |
|
|
VXUS |
Vanguard Total Internationa... |
82 |
New |
$69.49 |
$2,105,000 |
33,676 |
0.13% |
2,105,000 |
33,676 |
0.006 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
83 |
- |
$93.68 |
$2,043,000 |
22,721 |
0.13% |
-422,000 |
-988 |
0.002 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
84 |
- |
$219.36 |
$2,040,000 |
9,824 |
0.13% |
97,000 |
0 |
0.002 |
Business Services |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
85 |
- |
$0.00 |
$2,033,000 |
52,305 |
0.13% |
-345,000 |
-365 |
0.058 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
86 |
- |
$206.23 |
$2,025,000 |
10,985 |
0.13% |
-674,000 |
0 |
0.012 |
Sporting Goods Stores |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$462.52 |
$1,977,000 |
4,266 |
0.12% |
398,000 |
1,090 |
0.002 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$429.33 |
$1,950,000 |
4,518 |
0.12% |
435,000 |
1,882 |
0.001 |
Medical Laboratories ... |
|
|
TRV |
Travelers Companies Inc |
90 |
- |
$264.13 |
$1,892,000 |
19,792 |
0.12% |
1,641,000 |
18,754 |
0.008 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
91 |
- |
$328.13 |
$1,876,000 |
7,213 |
0.12% |
373,000 |
2,601 |
0.001 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$117.31 |
$1,858,000 |
15,302 |
0.12% |
190,000 |
45 |
0.002 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$397.86 |
$1,846,000 |
6,242 |
0.12% |
268,000 |
2,359 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.38 |
$1,789,000 |
79,921 |
0.11% |
-109,000 |
8,143 |
0.001 |
Drug Manufacturers - ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
95 |
- |
$0.00 |
$1,746,000 |
32,187 |
0.11% |
-142,000 |
471 |
0.036 |
N/A |
|
|
GE |
General Electric Co |
96 |
- |
$246.88 |
$1,683,000 |
8,691 |
0.11% |
-7,000 |
272 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
97 |
- |
$28.36 |
$1,678,000 |
61,707 |
0.11% |
284,000 |
-176 |
0.001 |
Long Distance Carriers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$110.80 |
$1,674,000 |
18,516 |
0.11% |
-348,000 |
-440 |
0.004 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$216.02 |
$1,666,000 |
10,948 |
0.1% |
-291,000 |
1,195 |
0.001 |
Semiconductor- Broad... |
|
|
PEG |
Public Service Enterprise G... |
100 |
- |
$81.17 |
$1,641,000 |
20,057 |
0.1% |
-161,000 |
-376 |
0.004 |
Multi Utilities |
|
