| |
|
|
| Name: |
Confluence Wealth Services Inc. |
| City: |
MCMURRAY |
| State: |
PA |
| Zip: |
15317 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
74 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$522.66 |
$7,194,000 |
13,683 |
0.63% |
473,000 |
-389 |
0 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
22 |
- |
$0.00 |
$7,085,000 |
105,181 |
0.63% |
48,000 |
-3,804 |
1.169 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$771.55 |
$5,415,000 |
6,960 |
0.48% |
924,000 |
-744 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,305.67 |
$5,049,000 |
3,809 |
0.45% |
671,000 |
-113 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$178.06 |
$4,875,000 |
27,855 |
0.43% |
-9,000 |
-899 |
0.002 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$176.63 |
$4,668,000 |
26,060 |
0.41% |
354,000 |
-45 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$4,087,000 |
55,068 |
0.36% |
47,000 |
-2,364 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$3,138,000 |
37,547 |
0.28% |
-1,038,000 |
-15,970 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$119.48 |
$2,628,000 |
21,720 |
0.23% |
-117,000 |
-2,868 |
0.007 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
56 |
- |
$267.95 |
$2,581,000 |
9,153 |
0.23% |
-456,000 |
-1,090 |
0.001 |
Restaurants |
|
|
IBM |
International Business Mach... |
57 |
- |
$166.27 |
$2,526,000 |
13,228 |
0.22% |
272,000 |
-551 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.79 |
$2,493,000 |
59,418 |
0.22% |
184,000 |
-1,830 |
0.001 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$157.12 |
$2,460,000 |
15,220 |
0.22% |
58,000 |
-289 |
0.004 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$475.42 |
$2,404,000 |
4,951 |
0.21% |
639,000 |
-36 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$246.61 |
$2,225,000 |
9,048 |
0.2% |
-3,000 |
-25 |
0.001 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$520.17 |
$1,929,000 |
3,688 |
0.17% |
-10,000 |
-392 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$577.93 |
$1,803,000 |
3,103 |
0.16% |
136,000 |
-38 |
0.001 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
84 |
- |
$531.10 |
$1,592,000 |
2,966 |
0.14% |
216,000 |
-6 |
0.002 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
93 |
- |
$409.00 |
$1,405,000 |
3,421 |
0.12% |
-82,000 |
-298 |
0 |
Farm & Construction M... |
|
|
CWB |
SPDR Barclays Capital Conve... |
92 |
- |
$71.69 |
$1,405,000 |
19,242 |
0.12% |
-47,000 |
-883 |
0.027 |
N/A |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$351.78 |
$1,387,000 |
3,785 |
0.12% |
116,000 |
-514 |
0.001 |
Farm & Construction M... |
|
|
BBY |
Best Buy Co Inc |
99 |
- |
$74.16 |
$1,326,000 |
16,170 |
0.12% |
53,000 |
-91 |
0.006 |
Electronics Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$478.15 |
$1,317,000 |
2,739 |
0.12% |
-47,000 |
-384 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
114 |
- |
$239.14 |
$1,132,000 |
4,971 |
0.1% |
187,000 |
-74 |
0.001 |
Credit Services |
|
|
VGT |
Vanguard I T VIPERS |
119 |
- |
$514.91 |
$1,086,000 |
2,071 |
0.1% |
-117,000 |
-414 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
125 |
- |
$103.02 |
$1,009,000 |
10,434 |
0.09% |
-22,000 |
-192 |
0.001 |
Electric Utilities |
|
|
ELR |
streetTRACKS Series Trust -... |
126 |
- |
$61.19 |
$1,006,000 |
16,356 |
0.09% |
64,000 |
-490 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
128 |
- |
$53.25 |
$999,000 |
19,368 |
0.09% |
14,000 |
-111 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
134 |
- |
$62.45 |
$927,000 |
12,009 |
0.08% |
-11,000 |
-29 |
0.001 |
N/A |
|
|
CAH |
Cardinal Health Inc |
135 |
- |
$98.06 |
$926,000 |
8,271 |
0.08% |
30,000 |
-616 |
0.003 |
Drugs Wholesale |
|
|
TGT |
Target Corp |
139 |
- |
$164.32 |
$897,000 |
5,063 |
0.08% |
41,000 |
-950 |
0.019 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
143 |
- |
$77.61 |
$879,000 |
12,980 |
0.08% |
-15,000 |
-299 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
145 |
- |
$62.88 |
$870,000 |
14,223 |
0.08% |
-201,000 |
-3,945 |
0 |
Beverage Soft Drinks... |
|
|
SLV |
iShares Silver Trust ETF |
147 |
- |
$25.86 |
$864,000 |
37,976 |
0.08% |
36,000 |
-49 |
0.006 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
149 |
- |
$59.45 |
$835,000 |
14,413 |
0.07% |
-12,000 |
-1,039 |
0.002 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
151 |
- |
$78.80 |
$830,000 |
10,829 |
0.07% |
-85,000 |
-1,065 |
0.001 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
154 |
- |
$55.68 |
$825,000 |
10,338 |
0.07% |
-96,000 |
-1,330 |
0.001 |
Drug Stores |
|
|
T |
AT&T Corp |
155 |
- |
$17.18 |
$822,000 |
46,733 |
0.07% |
-63,000 |
-5,988 |
0.001 |
Long Distance Carriers |
|
|
TT |
Trane Technologies (Ingerso... |
173 |
- |
$332.92 |
$675,000 |
2,248 |
0.06% |
106,000 |
-86 |
0.001 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
181 |
- |
$154.67 |
$647,000 |
4,049 |
0.06% |
90,000 |
-145 |
0.001 |
Business Software & S... |
|
|
GIS |
General Mills Inc |
185 |
- |
$70.26 |
$619,000 |
8,847 |
0.05% |
19,000 |
-358 |
0.001 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
188 |
- |
$82.76 |
$605,000 |
6,943 |
0.05% |
-52,000 |
-1,033 |
0.001 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
192 |
- |
$260.70 |
$573,000 |
2,108 |
0.05% |
42,000 |
-88 |
0.001 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
194 |
- |
$70.20 |
$550,000 |
7,859 |
0.05% |
-78,000 |
-805 |
0.001 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
197 |
- |
$44.74 |
$542,000 |
9,999 |
0.05% |
-170,000 |
-3,879 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
201 |
- |
$57.83 |
$528,000 |
9,157 |
0.05% |
82,000 |
-152 |
0.001 |
N/A |
|
|
SNV |
Synovus Financial Corp |
218 |
- |
$39.61 |
$447,000 |
11,148 |
0.04% |
-132,000 |
-4,237 |
0.009 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
223 |
- |
$34.50 |
$431,000 |
11,631 |
0.04% |
-6,000 |
-965 |
0.001 |
Railroads |
|
|
PPL |
PPL Corp |
229 |
- |
$28.91 |
$417,000 |
15,129 |
0.04% |
-39,000 |
-1,681 |
0.002 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
236 |
- |
$14.02 |
$403,000 |
28,884 |
0.04% |
23,000 |
-1,014 |
0.002 |
Domestic Regional Banks |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
238 |
- |
$0.00 |
$401,000 |
7,900 |
0.04% |
-720,000 |
-14,200 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
246 |
- |
$312.86 |
$373,000 |
1,312 |
0.03% |
-75,000 |
-245 |
0 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
251 |
- |
$64.45 |
$356,000 |
5,311 |
0.03% |
-27,000 |
-929 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
252 |
- |
$116.33 |
$346,000 |
3,089 |
0.03% |
-112,000 |
-1,064 |
0.002 |
Electric Utilities |
|
|
MMM |
3M Co |
254 |
- |
$97.33 |
$345,000 |
3,249 |
0.03% |
-374,000 |
-3,332 |
0 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
257 |
- |
$109.56 |
$332,000 |
3,003 |
0.03% |
0 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
258 |
- |
$245.41 |
$331,000 |
1,323 |
0.03% |
-484,000 |
-2,180 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
271 |
- |
$52.84 |
$293,000 |
5,950 |
0.03% |
-92,000 |
-2,242 |
0 |
Electric Utilities |
|
|
SHEL |
Shell plc |
274 |
- |
$73.55 |
$285,000 |
4,248 |
0.03% |
-47,000 |
-804 |
0.001 |
Integrated Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
277 |
- |
$34.07 |
$282,000 |
8,923 |
0.02% |
-21,000 |
-850 |
0.002 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
281 |
- |
$188.13 |
$274,000 |
1,433 |
0.02% |
-29,000 |
-405 |
0 |
Waste Management |
|
|
WU |
Western Union Co |
288 |
- |
$13.29 |
$268,000 |
19,199 |
0.02% |
-60,000 |
-8,282 |
0.004 |
Personal Services |
|
|
AEP |
American Electric Power Co Inc |
290 |
- |
$90.95 |
$266,000 |
3,088 |
0.02% |
2,000 |
-163 |
0 |
Electric Utilities |
|
|
CET |
Central Securities Corp |
291 |
- |
$41.67 |
$265,000 |
6,336 |
0.02% |
-41,000 |
-1,776 |
0.027 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
294 |
- |
$195.77 |
$260,000 |
1,332 |
0.02% |
22,000 |
-27 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
293 |
- |
$125.16 |
$260,000 |
2,023 |
0.02% |
20,000 |
-133 |
0.009 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
296 |
- |
$43.37 |
$258,000 |
6,167 |
0.02% |
3,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
302 |
- |
$90.07 |
$244,000 |
2,674 |
0.02% |
32,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
309 |
- |
$42.84 |
$225,000 |
6,281 |
0.02% |
-49,000 |
-335 |
0.001 |
Gold |
|
|
SRE |
Sempra Energy |
314 |
- |
$71.98 |
$216,000 |
3,008 |
0.02% |
-17,000 |
-110 |
0.001 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
316 |
- |
$75.44 |
$214,000 |
2,954 |
0.02% |
-11,000 |
-315 |
0.002 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
322 |
- |
$181.25 |
$211,000 |
1,094 |
0.02% |
-297,000 |
-857 |
0 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
323 |
- |
$547.97 |
$210,000 |
377 |
0.02% |
-362,000 |
-751 |
0.001 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
335 |
- |
$13.53 |
$166,000 |
12,406 |
0.01% |
-43,000 |
-4,723 |
0.008 |
Closed - End Fund - E... |
|
