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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 |
$125,896,000 |
3,873,725 |
11.11% |
22,587,000 |
411,631 |
0.43 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$181.14 |
$86,630,000 |
474,402 |
7.65% |
18,641,000 |
75,407 |
0.127 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$336.67 |
$76,248,000 |
226,222 |
6.73% |
17,204,000 |
31,466 |
0.084 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$67,763,000 |
1,171,146 |
5.98% |
15,048,000 |
212,346 |
0.13 |
N/A |
|
|
VYMI |
Vanguard International High... |
5 |
- |
$0.00 |
$53,998,000 |
784,851 |
4.77% |
8,475,000 |
100,189 |
0.872 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$61.34 |
$39,943,000 |
640,733 |
3.53% |
6,961,000 |
87,535 |
0.712 |
N/A |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$37.49 |
$39,646,000 |
1,078,804 |
3.5% |
6,578,000 |
116,408 |
0.12 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.77 |
$35,685,000 |
614,615 |
3.15% |
5,921,000 |
61,578 |
0.202 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$80.34 |
$30,584,000 |
382,967 |
2.7% |
5,943,000 |
55,947 |
0.053 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
10 |
- |
$0.00 |
$26,200,000 |
1,016,304 |
2.31% |
5,562,000 |
151,714 |
1.129 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
11 |
- |
$0.00 |
$26,139,000 |
912,978 |
2.31% |
9,188,000 |
288,859 |
10.144 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$25,680,000 |
149,752 |
2.27% |
-2,001,000 |
5,975 |
0.001 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
13 |
- |
$25.83 |
$25,533,000 |
1,003,639 |
2.25% |
5,310,000 |
175,494 |
0.112 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$23,194,000 |
55,130 |
2.05% |
3,146,000 |
1,817 |
0.001 |
Application Software |
|
|
CGGR |
Capital Group Growth Etf |
15 |
- |
$0.00 |
$17,934,000 |
560,601 |
1.58% |
3,845,000 |
61,520 |
0.549 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$42.50 |
$14,848,000 |
361,452 |
1.31% |
2,209,000 |
47,138 |
0.007 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
18 |
- |
$0.00 |
$13,495,000 |
600,830 |
1.19% |
4,699,000 |
213,243 |
0.668 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
19 |
- |
$53.58 |
$8,741,000 |
160,594 |
0.77% |
1,566,000 |
23,484 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$8,239,000 |
41,133 |
0.73% |
1,430,000 |
1,103 |
0.001 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
23 |
- |
$259.92 |
$6,778,000 |
25,028 |
0.6% |
1,682,000 |
4,823 |
0.06 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.85 |
$6,389,000 |
39,379 |
0.56% |
780,000 |
1,106 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$6,233,000 |
53,624 |
0.55% |
1,015,000 |
1,434 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
26 |
- |
$346.43 |
$5,894,000 |
15,366 |
0.52% |
815,000 |
711 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.91 |
$5,786,000 |
36,576 |
0.51% |
1,035,000 |
6,268 |
0.001 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
28 |
- |
$40.04 |
$5,516,000 |
134,856 |
0.49% |
1,648,000 |
30,922 |
0.015 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$5,511,000 |
19,747 |
0.49% |
917,000 |
2,103 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$898.78 |
$5,408,000 |
5,986 |
0.48% |
2,766,000 |
650 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$5,381,000 |
40,778 |
0.47% |
1,316,000 |
3,494 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.82 |
$5,216,000 |
33,070 |
0.46% |
1,165,000 |
5,911 |
0.002 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
34 |
- |
$179.56 |
$5,116,000 |
25,392 |
0.45% |
1,409,000 |
409 |
0.004 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$412.05 |
$4,931,000 |
11,726 |
0.44% |
1,161,000 |
1,157 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$187.48 |
$4,489,000 |
24,884 |
0.4% |
1,569,000 |
5,665 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$168.65 |
$4,409,000 |
29,212 |
0.39% |
502,000 |
1,241 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$4,040,000 |
67,138 |
0.36% |
642,000 |
45,586 |
0.002 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.06 |
$3,964,000 |
79,429 |
0.35% |
95,000 |
2,836 |
0.002 |
Networking & Communic... |
|
|
CGGO |
Capital Group Global Growth... |
44 |
- |
$0.00 |
$3,846,000 |
133,551 |
0.34% |
980,000 |
22,153 |
0.148 |
N/A |
|
|
ETN |
Eaton Corp |
45 |
- |
$330.57 |
$3,504,000 |
11,207 |
0.31% |
866,000 |
254 |
0.003 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$160.75 |
$3,362,000 |
18,461 |
0.3% |
803,000 |
1,950 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$787.19 |
$3,142,000 |
4,289 |
0.28% |
460,000 |
226 |
0.001 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$254.84 |
$3,141,000 |
12,121 |
0.28% |
831,000 |
1,901 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$170.29 |
$3,040,000 |
19,968 |
0.27% |
555,000 |
2,332 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$218.71 |
$2,950,000 |
14,338 |
0.26% |
384,000 |
917 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
53 |
- |
$121.91 |
$2,861,000 |
22,479 |
0.25% |
264,000 |
101 |
0.002 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$106.80 |
$2,608,000 |
24,235 |
0.23% |
1,569,000 |
14,654 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$39.31 |
$2,464,000 |
56,832 |
0.22% |
85,000 |
2,590 |
0.001 |
CATV Systems |
|
|
DVN |
Devon Energy Corp |
61 |
- |
$50.12 |
$2,432,000 |
48,465 |
0.21% |
526,000 |
6,395 |
0.007 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$512.81 |
$2,344,000 |
4,738 |
0.21% |
-53,000 |
186 |
0 |
Health Care Plans |
|
|
CGMS |
Capital Group Us Multi-sect... |
66 |
- |
$0.00 |
$2,241,000 |
82,885 |
0.2% |
40,000 |
1,349 |
0.092 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
68 |
- |
$0.00 |
$2,169,000 |
52,117 |
0.19% |
159,000 |
13 |
0.058 |
N/A |
|
|
MA |
MasterCard Inc A |
69 |
- |
$456.98 |
$2,135,000 |
4,433 |
0.19% |
568,000 |
760 |
0 |
Business Services |
|
|
MSI |
Motorola Inc |
70 |
- |
$362.85 |
$2,127,000 |
5,992 |
0.19% |
265,000 |
45 |
0.004 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
71 |
- |
$44.90 |
$2,083,000 |
47,745 |
0.18% |
316,000 |
3,930 |
0.003 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
72 |
- |
$29.85 |
$2,021,000 |
45,748 |
0.18% |
86,000 |
7,243 |
0.001 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
73 |
- |
$211.49 |
$1,945,000 |
9,125 |
0.17% |
842,000 |
2,969 |
0.002 |
Waste Management |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
- |
$44.68 |
$1,754,000 |
41,763 |
0.15% |
165,000 |
1,049 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.01 |
$1,702,000 |
61,320 |
0.15% |
-43,000 |
711 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$1,696,000 |
9,650 |
0.15% |
-646,000 |
226 |
0 |
Auto Manufacturers |
|
|
CTAS |
Cintas Corp |
79 |
- |
$700.27 |
$1,689,000 |
2,458 |
0.15% |
301,000 |
155 |
0.002 |
Business Services |
|
|
CGBL |
Capital Group Core Balanced... |
80 |
- |
$0.00 |
$1,683,000 |
57,800 |
0.15% |
116,000 |
500 |
0.642 |
N/A |
|
|
CME |
CME Group Inc |
81 |
- |
$208.46 |
$1,667,000 |
7,742 |
0.15% |
81,000 |
210 |
0.002 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$84.71 |
$1,627,000 |
19,272 |
0.14% |
186,000 |
90 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.37 |
$1,611,000 |
10,836 |
0.14% |
155,000 |
1,578 |
0.002 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
85 |
- |
$330.58 |
$1,590,000 |
4,443 |
0.14% |
553,000 |
980 |
0.001 |
Medical Instruments &... |
|
|
DRI |
Darden Restaurants Inc |
86 |
- |
$148.25 |
$1,564,000 |
9,356 |
0.14% |
39,000 |
73 |
0.007 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$209.73 |
$1,530,000 |
7,421 |
0.14% |
446,000 |
733 |
0.001 |
Semiconductor Equipme... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
88 |
- |
$0.00 |
$1,492,000 |
28,229 |
0.13% |
274,000 |
2,780 |
0.031 |
N/A |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.79 |
$1,483,000 |
12,119 |
0.13% |
489,000 |
1,112 |
0.001 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$187.05 |
$1,421,000 |
8,159 |
0.13% |
256,000 |
1,327 |
0.001 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
91 |
- |
$296.44 |
$1,407,000 |
4,980 |
0.12% |
176,000 |
241 |
0.002 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.74 |
$1,397,000 |
12,290 |
0.12% |
213,000 |
1,531 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$59.81 |
$1,388,000 |
22,850 |
0.12% |
99,000 |
18,200 |
0.01 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
98 |
- |
$610.87 |
$1,328,000 |
2,187 |
0.12% |
303,000 |
81 |
0 |
Music & Video Stores |
|
|
ALL |
Allstate Corp |
101 |
- |
$172.71 |
$1,306,000 |
7,547 |
0.12% |
259,000 |
65 |
0.002 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
103 |
- |
$258.05 |
$1,259,000 |
4,845 |
0.11% |
276,000 |
703 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
104 |
- |
$135.33 |
$1,257,000 |
8,672 |
0.11% |
428,000 |
3,128 |
0.004 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
105 |
- |
$250.55 |
$1,212,000 |
5,004 |
0.11% |
-35,000 |
449 |
0.002 |
Diversified Chemicals |
|
|
GE |
General Electric Co |
106 |
- |
$163.38 |
$1,209,000 |
6,886 |
0.11% |
447,000 |
913 |
0.001 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
107 |
- |
$65.59 |
$1,193,000 |
18,265 |
0.11% |
738,000 |
10,373 |
0.002 |
Conglomerates |
|
|
LEN |
Lennar Corp |
108 |
- |
$162.93 |
$1,176,000 |
6,839 |
0.1% |
228,000 |
480 |
0.002 |
Residential Construct... |
|
|
EOG |
EOG Resources Inc |
109 |
- |
$130.10 |
$1,172,000 |
9,170 |
0.1% |
483,000 |
3,475 |
0.002 |
Independent Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
110 |
- |
$219.60 |
$1,167,000 |
5,477 |
0.1% |
91,000 |
368 |
0.003 |
Communication Equipment |
|
|
PAYX |
Paychex Inc |
111 |
- |
$122.55 |
$1,165,000 |
9,487 |
0.1% |
202,000 |
1,400 |
0.003 |
Staffing & Outsourcin... |
|
|
PM |
Philip Morris International... |
112 |
- |
$99.66 |
$1,155,000 |
12,611 |
0.1% |
91,000 |
1,297 |
0.001 |
Cigarettes & Other To... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
115 |
- |
$104.65 |
$1,120,000 |
10,690 |
0.1% |
633,000 |
6,075 |
0.012 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
116 |
- |
$182.08 |
$1,120,000 |
6,614 |
0.1% |
427,000 |
1,821 |
0 |
Communication Equipment |
|
|
SO |
Southern Co |
120 |
- |
$78.14 |
$1,071,000 |
14,932 |
0.09% |
161,000 |
1,960 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$235.03 |
$1,066,000 |
4,186 |
0.09% |
139,000 |
21 |
0.001 |
Home Improvement Stores |
|
|
FNF |
Fidelity National Financial... |
123 |
- |
$51.53 |
$1,036,000 |
19,516 |
0.09% |
194,000 |
3,013 |
0.007 |
Surety & Title Insurance |
|
|
NXPI |
NXP Semiconductors NV |
124 |
- |
$261.73 |
$1,020,000 |
4,115 |
0.09% |
167,000 |
400 |
0.001 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
127 |
- |
$434.39 |
$1,003,000 |
2,161 |
0.09% |
196,000 |
197 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
129 |
- |
$111.60 |
$974,000 |
7,990 |
0.09% |
344,000 |
2,136 |
0.004 |
Asset Management |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
130 |
- |
$73.41 |
$969,000 |
13,241 |
0.09% |
319,000 |
3,251 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
131 |
- |
$431.57 |
$945,000 |
2,222 |
0.08% |
180,000 |
485 |
0.001 |
Publishing |
|
|
AFL |
AFLAC Inc |
132 |
- |
$86.08 |
$938,000 |
109,120 |
0.08% |
103,000 |
98,998 |
0.016 |
Life & Health Insurance |
|
|
MCHP |
Microchip Technology Inc |
133 |
- |
$91.50 |
$936,000 |
10,430 |
0.08% |
29,000 |
368 |
0.002 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
136 |
- |
$116.67 |
$915,000 |
7,286 |
0.08% |
183,000 |
343 |
0 |
Application Software |
|
|
WSO |
Watsco Inc |
141 |
- |
$479.26 |
$885,000 |
2,049 |
0.08% |
28,000 |
49 |
0.006 |
Building Materials Wh... |
|
|
LSTR |
Landstar System Inc |
142 |
- |
$184.57 |
$882,000 |
4,575 |
0.08% |
68,000 |
374 |
0.011 |
Trucking |
|
|
STBA |
S&T Bancorp Inc |
144 |
- |
$31.88 |
$877,000 |
17,683 |
0.08% |
444,000 |
4,727 |
0.045 |
Domestic Regional Banks |
|
|
JHG |
Janus Henderson Group Plc |
146 |
- |
$32.65 |
$868,000 |
26,386 |
0.08% |
136,000 |
2,103 |
0.015 |
N/A |
|
