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| Name: |
Confluence Wealth Services Inc. |
| City: |
MCMURRAY |
| State: |
PA |
| Zip: |
15317 |
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| Holdings
Found :
57 |
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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 |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
17 |
New |
$87.28 |
$13,632,000 |
15,628 |
1.2% |
13,632,000 |
15,628 |
0.061 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
102 |
New |
$107.23 |
$1,271,000 |
11,550 |
0.11% |
1,271,000 |
11,550 |
0.013 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
137 |
New |
$85.86 |
$914,000 |
10,476 |
0.08% |
914,000 |
10,476 |
0.036 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
140 |
New |
$0.00 |
$897,000 |
18,237 |
0.08% |
897,000 |
18,237 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
156 |
New |
$81.38 |
$816,000 |
9,981 |
0.07% |
816,000 |
9,981 |
0.001 |
Closed - End Fund - E... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
162 |
New |
$0.00 |
$776,000 |
16,774 |
0.07% |
776,000 |
16,774 |
0.186 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
184 |
New |
$47.16 |
$625,000 |
14,188 |
0.06% |
625,000 |
14,188 |
0.007 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
193 |
New |
$74.82 |
$563,000 |
7,405 |
0.05% |
563,000 |
7,405 |
0.004 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
199 |
New |
$192.34 |
$535,000 |
2,697 |
0.05% |
535,000 |
2,697 |
0.001 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
202 |
New |
$249.65 |
$526,000 |
2,064 |
0.05% |
526,000 |
2,064 |
0.001 |
Railroads |
|
|
MET |
MetLife Inc |
212 |
New |
$72.87 |
$478,000 |
6,455 |
0.04% |
478,000 |
6,455 |
0.001 |
Life & Health Insurance |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
213 |
New |
$49.72 |
$473,000 |
9,439 |
0.04% |
473,000 |
9,439 |
0.002 |
Closed - End Fund - E... |
|
|
VOYA |
Voya Financial Inc |
215 |
New |
$74.90 |
$465,000 |
6,293 |
0.04% |
465,000 |
6,293 |
0.005 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
217 |
New |
$94.76 |
$449,000 |
4,987 |
0.04% |
449,000 |
4,987 |
0.001 |
Personal Products |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
226 |
New |
$0.00 |
$421,000 |
7,757 |
0.04% |
421,000 |
7,757 |
0.01 |
N/A |
|
|
DXCM |
DexCom Inc |
230 |
New |
$130.53 |
$415,000 |
2,992 |
0.04% |
415,000 |
2,992 |
0.001 |
Medical Instruments &... |
|
|
RRC |
Range Resources Corp |
231 |
New |
$37.22 |
$414,000 |
12,036 |
0.04% |
414,000 |
12,036 |
0.005 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
233 |
New |
$0.00 |
$410,000 |
4,469 |
0.04% |
410,000 |
4,469 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
234 |
New |
$55.27 |
$408,000 |
7,258 |
0.04% |
408,000 |
7,258 |
0.001 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
235 |
New |
$0.00 |
$406,000 |
5,784 |
0.04% |
406,000 |
5,784 |
0.006 |
N/A |
|
|
MU |
Micron Technology Inc |
249 |
New |
$126.28 |
$359,000 |
3,044 |
0.03% |
359,000 |
3,044 |
0.001 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
260 |
New |
$483.93 |
$325,000 |
645 |
0.03% |
325,000 |
645 |
0 |
Application Software |
|
|
TCAF |
T Rowe Price Capital Apprec... |
262 |
New |
$0.00 |
$312,000 |
10,305 |
0.03% |
312,000 |
10,305 |
0.011 |
N/A |
|
|
FAST |
Fastenal Co |
263 |
New |
$66.66 |
$309,000 |
4,012 |
0.03% |
309,000 |
4,012 |
0.001 |
Home Improvement Stores |
|
|
ITA |
iShares Dow Jones US Aerosp... |
264 |
New |
$0.00 |
$308,000 |
2,334 |
0.03% |
308,000 |
2,334 |
0.003 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
268 |
New |
$0.00 |
$297,000 |
9,526 |
0.03% |
297,000 |
9,526 |
0.011 |
N/A |
|
|
DELL |
Dell Technologies Inc |
283 |
New |
$147.78 |
$272,000 |
2,382 |
0.02% |
272,000 |
2,382 |
0.002 |
N/A |
|
|
PGR |
Progressive Corp |
285 |
New |
$206.34 |
$270,000 |
1,304 |
0.02% |
270,000 |
1,304 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
287 |
New |
$116.35 |
$269,000 |
2,335 |
0.02% |
269,000 |
2,335 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
292 |
New |
$147.36 |
$261,000 |
1,694 |
0.02% |
261,000 |
1,694 |
0.001 |
Personal Products |
|
|
URA |
Global X Uranium ETF |
295 |
New |
$32.00 |
$260,000 |
9,011 |
0.02% |
260,000 |
9,011 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
297 |
New |
$208.63 |
$254,000 |
1,128 |
0.02% |
254,000 |
1,128 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
298 |
New |
$19.39 |
$253,000 |
13,809 |
0.02% |
253,000 |
13,809 |
0.001 |
Gas Utilities |
|
|
DWLD |
Davis Select Worldwide |
300 |
New |
$34.30 |
$247,000 |
7,598 |
0.02% |
247,000 |
7,598 |
0.07 |
N/A |
|
|
SNA |
Snap-On Inc |
301 |
New |
$276.17 |
$245,000 |
828 |
0.02% |
245,000 |
828 |
0.002 |
Small Tools & Accesso... |
|
|
AGG |
iShares Barclays Agency Bond |
304 |
New |
$96.74 |
$241,000 |
2,463 |
0.02% |
241,000 |
2,463 |
0 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
305 |
New |
$427.72 |
$237,000 |
626 |
0.02% |
237,000 |
626 |
0.002 |
Technical Services |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
306 |
New |
$99.97 |
$234,000 |
2,321 |
0.02% |
234,000 |
2,321 |
0.003 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
308 |
New |
$45.71 |
$231,000 |
5,007 |
0.02% |
231,000 |
5,007 |
0.036 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
311 |
New |
$3,153.38 |
$224,000 |
77 |
0.02% |
224,000 |
77 |
0 |
Restaurants |
|
|
XLY |
SPDR cnsmr discr sel sect |
312 |
New |
$176.65 |
$219,000 |
1,191 |
0.02% |
219,000 |
1,191 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
315 |
New |
$57.31 |
$215,000 |
3,673 |
0.02% |
215,000 |
3,673 |
0.001 |
Closed - End Fund - F... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
317 |
New |
$114.73 |
$214,000 |
1,848 |
0.02% |
214,000 |
1,848 |
0 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
319 |
New |
$83.90 |
$213,000 |
2,396 |
0.02% |
213,000 |
2,396 |
0 |
Domestic Regional Banks |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
318 |
New |
$0.00 |
$213,000 |
3,095 |
0.02% |
213,000 |
3,095 |
0.02 |
N/A |
|
|
GPC |
Genuine Parts Co |
320 |
New |
$149.59 |
$212,000 |
1,367 |
0.02% |
212,000 |
1,367 |
0.001 |
Auto Parts Wholesale |
|
|
SHW |
Sherwin Williams Co |
321 |
New |
$307.22 |
$211,000 |
607 |
0.02% |
211,000 |
607 |
0 |
General Building Mate... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
324 |
New |
$51.10 |
$210,000 |
4,091 |
0.02% |
210,000 |
4,091 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
325 |
New |
$771.71 |
$209,000 |
299 |
0.02% |
209,000 |
299 |
0 |
Semiconductor Equipme... |
|
|
GEHC |
Ge Healthcare Holding Llc |
327 |
New |
$80.62 |
$207,000 |
2,272 |
0.02% |
207,000 |
2,272 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
326 |
New |
$51.23 |
$207,000 |
4,393 |
0.02% |
207,000 |
4,393 |
0.001 |
Copper |
|
|
ASML |
ASML Holding N.V. (ADR) |
328 |
New |
$0.00 |
$206,000 |
212 |
0.02% |
206,000 |
212 |
0 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
329 |
New |
$254.02 |
$205,000 |
822 |
0.02% |
205,000 |
822 |
0 |
Business Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
330 |
New |
$130.53 |
$204,000 |
1,562 |
0.02% |
204,000 |
1,562 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
332 |
New |
$92.08 |
$202,000 |
2,142 |
0.02% |
202,000 |
2,142 |
0 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
331 |
New |
$94.27 |
$202,000 |
2,900 |
0.02% |
202,000 |
2,900 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
334 |
New |
$12.50 |
$175,000 |
13,161 |
0.02% |
175,000 |
13,161 |
0 |
Auto Manufacturers |
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