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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
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24 |
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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 |
|
CGIE |
Capital Group International... |
51 |
- |
$0.00 |
$3,012,000 |
103,831 |
0.27% |
141,000 |
0 |
1.154 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
63 |
- |
$198.00 |
$2,380,000 |
10,585 |
0.21% |
825,000 |
0 |
0.012 |
Sporting Goods Stores |
|
|
NUE |
Nucor Corp |
64 |
- |
$174.37 |
$2,355,000 |
11,902 |
0.21% |
284,000 |
0 |
0.004 |
Steel & Iron |
|
|
VLO |
Valero Energy Corp |
97 |
- |
$158.87 |
$1,357,000 |
7,950 |
0.12% |
323,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
113 |
- |
$205.86 |
$1,155,000 |
5,490 |
0.1% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEX |
Terex Corp |
118 |
- |
$61.01 |
$1,098,000 |
17,046 |
0.1% |
119,000 |
0 |
0.025 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
122 |
- |
$147.72 |
$1,046,000 |
6,405 |
0.09% |
193,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MPWR |
Monolithic Power Systems Inc |
138 |
- |
$708.02 |
$900,000 |
1,328 |
0.08% |
62,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
ALV |
Autoliv Inc |
177 |
- |
$114.83 |
$660,000 |
5,479 |
0.06% |
56,000 |
0 |
0.006 |
Auto Parts |
|
|
OEF |
iShares S&P 100 Index |
178 |
- |
$247.48 |
$654,000 |
2,642 |
0.06% |
64,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
195 |
- |
$193.89 |
$547,000 |
2,806 |
0.05% |
17,000 |
0 |
0.005 |
Property Management |
|
|
KRYS |
Krystal Biotech Inc |
204 |
- |
$158.74 |
$520,000 |
2,920 |
0.05% |
158,000 |
0 |
0.012 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
205 |
- |
$223.42 |
$514,000 |
2,250 |
0.05% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
209 |
- |
$318.45 |
$495,000 |
1,558 |
0.04% |
181,000 |
0 |
0.002 |
Home Furnishing Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
214 |
- |
$17.03 |
$473,000 |
28,445 |
0.04% |
-42,000 |
0 |
0 |
Gold |
|
|
VLY |
Valley National Bancorp |
220 |
- |
$7.75 |
$439,000 |
55,174 |
0.04% |
-160,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
KR |
Kroger Co |
227 |
- |
$55.00 |
$421,000 |
7,376 |
0.04% |
84,000 |
0 |
0 |
Grocery Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
270 |
- |
$116.32 |
$293,000 |
2,478 |
0.03% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
280 |
- |
$124.27 |
$275,000 |
2,098 |
0.02% |
39,000 |
0 |
0.001 |
Credit Services |
|
|
OXY |
Occidental Petroleum Corp |
282 |
- |
$64.24 |
$273,000 |
4,204 |
0.02% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
284 |
- |
$53.70 |
$272,000 |
4,985 |
0.02% |
13,000 |
0 |
0 |
Life & Health Insurance |
|
|
VLUE |
Ishares Msci Usa Value Factor |
286 |
- |
$0.00 |
$270,000 |
2,494 |
0.02% |
18,000 |
0 |
0 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
333 |
- |
$0.00 |
$193,000 |
10,258 |
0.02% |
38,000 |
0 |
0.008 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
338 |
- |
$1.20 |
$24,000 |
13,387 |
0% |
-7,000 |
0 |
0.01 |
N/A |
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