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| Name: |
Confluence Wealth Services Inc. |
| City: |
MCMURRAY |
| State: |
PA |
| Zip: |
15317 |
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data |
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| Holdings
Found :
12 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
EXG |
Eaton Vance Tax-Managed Glo... |
344 |
Closed |
$8.30 |
$0 |
0 |
0% |
-124,000 |
-16,093 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-3,574 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
343 |
Closed |
$63.64 |
$0 |
0 |
0% |
-515,000 |
-8,323 |
0 |
Closed - End Fund - E... |
|
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SMMV |
Ishares Edge Msci Min Vol U... |
349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-7,517 |
0 |
N/A |
|
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WBA |
Walgreens Boots Alliance, Inc. |
342 |
Closed |
$17.19 |
$0 |
0 |
0% |
-552,000 |
-21,154 |
0 |
N/A |
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IPG |
Interpublic Group of Companies |
348 |
Closed |
$31.15 |
$0 |
0 |
0% |
-268,000 |
-8,203 |
0 |
Advertising Agencies |
|
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FTNT |
Fortinet Inc |
341 |
Closed |
$58.16 |
$0 |
0 |
0% |
-685,000 |
-1,672 |
0 |
Computer Peripherals |
|
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RTX |
RTX Corp |
347 |
Closed |
$101.02 |
$0 |
0 |
0% |
-363,000 |
-4,309 |
0 |
Conglomerates |
|
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NKTR |
Nektar Therapeutics |
340 |
Closed |
$1.76 |
$0 |
0 |
0% |
-7,000 |
-11,685 |
0 |
Drug Delivery |
|
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EMLC |
Vaneck Vectors Jp Morgan Em... |
346 |
Closed |
$24.24 |
$0 |
0 |
0% |
-424,000 |
-16,713 |
0 |
Closed - End Fund - E... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
339 |
Closed |
$50.18 |
$0 |
0 |
0% |
-1,911,000 |
-37,443 |
0 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
345 |
Closed |
$82.89 |
$0 |
0 |
0% |
-326,000 |
-3,687 |
0 |
Closed - End Fund - E... |
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