Confluence Wealth Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Confluence Wealth Services, Inc. reported 338 stock positions worth $1.1 billion. Its top holding was Cap Group Dividend Value (CGDV) at 11.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.6%) and iShares Russell 1000 Growth (IWF, 6.7%). Compared with Q4 2023, it opened 60 new positions, sold out of 12, added to 179 and reduced 75. The biggest buy was a new position in SS SPDR S&P 600 SC GR ETF (SLYG) and the biggest sale an exit from Vanguard Tax-Exempt Bond ETF (VTEB).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001910411
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001910411-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 338 stocks · $1.1B
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.11% | 3,873,725 | $125.9M | Add +11.9% |
| VIG Vanguard Dividend Apprec ETF | 7.65% | 474,402 | $86.6M | Add +18.9% |
| IWF iShares Russell 1000 Growth | 6.73% | 226,222 | $76.2M | Add +16.2% |
| JEPI JPMorgan Equity Premium Inco | 5.98% | 1,171,146 | $67.8M | Add +22.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.77% | 784,851 | $54.0M | Add +14.6% |
| DFAS Dimensional US Small Cap ETF | 3.53% | 640,733 | $39.9M | Add +15.8% |
| DFIV Dimensional International Va | 3.50% | 1,078,804 | $39.6M | Add +12.1% |
| DGRO iShares Core Dividend Growth | 3.15% | 614,615 | $35.7M | Add +11.1% |
| EFA iShares MSCI Eafe ETF | 2.70% | 382,967 | $30.6M | Add +17.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.31% | 1,016,304 | $26.2M | Add +17.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.31% | 912,978 | $26.1M | Add +46.3% |
| AAPL Apple Inc. | 2.27% | 149,752 | $25.7M | Add +4.2% |
| DFAX Dimensional World Ex US Core | 2.25% | 1,003,639 | $25.5M | Add +21.2% |
| MSFT Microsoft Corp. | 2.05% | 55,130 | $23.2M | Add +3.4% |
| CGGR Cap Group Growth Equity | 1.58% | 560,601 | $17.9M | Add +12.3% |
| EEM iShares MSCI Emerging Market | 1.31% | 361,452 | $14.8M | Add +15.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.20% | 15,628 | $13.6M | New |
| CGCP Cap Group Core Plus Income | 1.19% | 600,830 | $13.5M | Add +55.0% |
| DFAT Dimensional US Target Value | 0.77% | 160,594 | $8.7M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 41,133 | $8.2M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.63% | 13,683 | $7.2M | Reduce -2.8% |
| IGRO iShares Intl Div Growth ETF | 0.63% | 105,181 | $7.1M | Reduce -3.5% |
| IWO iShares Russell 2000 Growth | 0.60% | 25,028 | $6.8M | Add +23.9% |
| PG The Procter & Gamble Co. | 0.56% | 39,379 | $6.4M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.55% | 53,624 | $6.2M | Add +2.8% |
| HD Home Depot Inc. | 0.52% | 15,366 | $5.9M | Add +4.8% |
| JNJ Johnson & Johnson | 0.51% | 36,576 | $5.8M | Add +20.7% |
| DFUV Dimensional US Marketwide Va | 0.49% | 134,856 | $5.5M | Add +29.8% |
| V Visa Inc. Class A | 0.49% | 19,747 | $5.5M | Add +11.9% |
| LLY Eli Lilly & Co. | 0.48% | 6,960 | $5.4M | Reduce -9.7% |
| NVDA Nvidia Corp. | 0.48% | 5,986 | $5.4M | Add +12.2% |
| MRK Merck & Co. Inc. | 0.47% | 40,778 | $5.4M | Add +9.4% |
| CVX Chevron Corp. | 0.46% | 33,070 | $5.2M | Add +21.8% |
| MPC Marathon Petroleum Corp. | 0.45% | 25,392 | $5.1M | Add +1.6% |
| AVGO Broadcom Inc. | 0.45% | 3,809 | $5.0M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 11,726 | $4.9M | Add +10.9% |
| PEP Pepsico Inc. | 0.43% | 27,855 | $4.9M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.41% | 26,060 | $4.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.40% | 24,884 | $4.5M | Add +29.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 29,212 | $4.4M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 55,068 | $4.1M | Reduce -4.1% |
| WMT Walmart Inc. | 0.36% | 67,138 | $4.0M | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.35% | 79,429 | $4.0M | Add +3.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.34% | 133,551 | $3.8M | Add +19.9% |
| ETN Eaton Corp. PLC | 0.31% | 11,207 | $3.5M | Add +2.3% |
| ABBV Abbvie Inc. | 0.30% | 18,461 | $3.4M | Add +11.8% |
| COST Costco Wholesale Corp. | 0.28% | 4,289 | $3.1M | Add +5.6% |
| CB Chubb Ltd. | 0.28% | 12,121 | $3.1M | Add +18.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 37,547 | $3.1M | Reduce -29.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 19,968 | $3.0M | Add +13.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.27% | 103,831 | $3.0M | No change |
| GLD SPDR Gold Shares | 0.26% | 14,338 | $2.9M | Add +6.8% |
| COP Conocophillips | 0.25% | 22,479 | $2.9M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 21,720 | $2.6M | Reduce -11.7% |
| MUB iShares National Muni Bond E | 0.23% | 24,235 | $2.6M | Add +152.9% |
| MCD McDonald's Corp. | 0.23% | 9,153 | $2.6M | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 13,228 | $2.5M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.22% | 59,418 | $2.5M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 56,832 | $2.5M | Add +4.8% |
| PNC PNC Financial Services Group | 0.22% | 15,220 | $2.5M | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.21% | 48,465 | $2.4M | Add +15.2% |
| META Meta Platforms Inc. Class A | 0.21% | 4,951 | $2.4M | Reduce -0.7% |
| DKS Dick's Sporting Goods Inc. | 0.21% | 10,585 | $2.4M | No change |
| NUE Nucor Corp. | 0.21% | 11,902 | $2.4M | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 4,738 | $2.3M | Add +4.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 82,885 | $2.2M | Add +1.6% |
| UNP Union Pacific Corp. | 0.20% | 9,048 | $2.2M | Reduce -0.3% |
| JVAL JPMorgan US Value Factor ETF | 0.19% | 52,117 | $2.2M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.19% | 4,433 | $2.1M | Add +20.7% |
| MSI Motorola Solutions Inc. | 0.19% | 5,992 | $2.1M | Add +0.8% |
| MO Altria Group Inc. | 0.18% | 47,745 | $2.1M | Add +9.0% |
| INTC Intel Corp. | 0.18% | 45,748 | $2.0M | Add +18.8% |
| WM Waste Management Inc. | 0.17% | 9,125 | $1.9M | Add +48.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 3,688 | $1.9M | Reduce -9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 3,103 | $1.8M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.15% | 41,763 | $1.8M | Add +2.6% |
| PFE Pfizer Inc. | 0.15% | 61,320 | $1.7M | Add +1.2% |
| TSLA Tesla Inc. | 0.15% | 9,650 | $1.7M | Add +2.4% |
| CTAS Cintas Corp. | 0.15% | 2,458 | $1.7M | Add +6.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 57,800 | $1.7M | Add +0.9% |
| CME Cme Group Inc. | 0.15% | 7,742 | $1.7M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 19,272 | $1.6M | Add +0.5% |
| UPS United Parcel Service Class B | 0.14% | 10,836 | $1.6M | Add +17.0% |
| MCK McKesson Corp. | 0.14% | 2,966 | $1.6M | Reduce -0.2% |
| SYK Stryker Corp. | 0.14% | 4,443 | $1.6M | Add +28.3% |
| DRI Darden Restaurants Inc. | 0.14% | 9,356 | $1.6M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.14% | 7,421 | $1.5M | Add +11.0% |
| JQUA JPMorgan US Quality Factor | 0.13% | 28,229 | $1.5M | Add +10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 12,119 | $1.5M | Add +10.1% |
| TXN Texas Instruments Inc. | 0.13% | 8,159 | $1.4M | Add +19.4% |
| GD General Dynamics Corp. | 0.12% | 4,980 | $1.4M | Add +5.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 19,242 | $1.4M | Reduce -4.4% |
| DE Deere & Co. | 0.12% | 3,421 | $1.4M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.12% | 12,290 | $1.4M | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 22,850 | $1.4M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.12% | 3,785 | $1.4M | Reduce -12.0% |
| VLO Valero Energy Corp. | 0.12% | 7,950 | $1.4M | No change |
| NFLX Netflix Inc. | 0.12% | 2,187 | $1.3M | Add +3.9% |
| BBY Best Buy Co. Inc. | 0.12% | 16,170 | $1.3M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,739 | $1.3M | Reduce -12.3% |
Portfolio Sells Q4 2023 → Q1 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.8% | 0.28% | −0.18 |
| IGRO iShares Intl Div Growth ETF | Reduce -3.5% | 0.63% | −0.15 |
| MCD McDonald's Corp. | Reduce -10.6% | 0.23% | −0.11 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.43% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.63% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -64.3% | 0.04% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.1% | 0.36% | −0.08 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.7% | 0.23% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.41% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -62.2% | 0.03% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Reduce -50.6% | 0.03% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.20% | −0.05 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.05 |
| PNC PNC Financial Services Group | Reduce -1.9% | 0.22% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -66.6% | 0.02% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.6% | 0.17% | −0.04 |
| KO The Coca-Cola Co. | Reduce -21.7% | 0.08% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -8.0% | 0.12% | −0.04 |
| BA The Boeing Co. | Reduce -43.9% | 0.02% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -16.7% | 0.10% | −0.04 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.4% | 0.12% | −0.04 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.45% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -12.3% | 0.12% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.22% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.9% | 0.05% | −0.03 |
| SMMV iShares MSCI USA Small-Cap M | Sold out | 0.00% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -11.4% | 0.07% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -8.9% | 0.07% | −0.03 |
| T AT&T Inc. | Reduce -11.4% | 0.07% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.0% | 0.22% | −0.02 |
| SNV Synovus Financial Corp. | Reduce -27.5% | 0.04% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.16% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -0.6% | 0.12% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -0.2% | 0.08% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.3% | 0.08% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.3% | 0.05% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 0.09% | −0.02 |
| DTE DTE Energy Company | Reduce -25.6% | 0.03% | −0.02 |
| DOW Dow Inc. | Reduce -6.7% | 0.07% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 0.12% | −0.02 |
| MDT Medtronic PLC | Reduce -12.9% | 0.05% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SLYG SS SPDR S&P 600 SC GR ETF | New | 1.20% | +1.20 |
| CGDG Cap Group Dividend Growers | Add +46.3% | 2.31% | +0.45 |
| IWF iShares Russell 1000 Growth | Add +16.2% | 6.73% | +0.26 |
| CGCP Cap Group Core Plus Income | Add +55.0% | 1.19% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | Add +22.1% | 5.98% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +18.9% | 7.65% | +0.19 |
| NVDA Nvidia Corp. | Add +12.2% | 0.48% | +0.19 |
| MUB iShares National Muni Bond E | Add +152.9% | 0.23% | +0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.11% | +0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.08% | +0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +29.5% | 0.40% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.07% | +0.07 |
| HYBB iShares BB Rated Corp. Bond | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +29.8% | 0.49% | +0.06 |
| JCI Johnson Controls Internation | Add +131.4% | 0.11% | +0.06 |
| GLDM SPDR Gold Minishares Trust | New | 0.06% | +0.06 |
| WM Waste Management Inc. | Add +48.2% | 0.17% | +0.05 |
| CGXU Cap Group Intl Focus | Add +17.6% | 2.31% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.05% | +0.05 |
| FANG Diamondback Energy Inc. | New | 0.05% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| FTCS First Trust Capital Strength | Add +120.1% | 0.10% | +0.05 |
| SUB iShares Short-Term National | Add +131.6% | 0.10% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +1.6% | 0.45% | +0.05 |
| MET Metlife Inc. | New | 0.04% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| VOYA Voya Financial Inc. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +23.9% | 0.60% | +0.04 |
| CGGR Cap Group Growth Equity | Add +12.3% | 1.58% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +21.2% | 2.25% | +0.04 |
| DXCM Dexcom Inc. | New | 0.04% | +0.04 |
| RRC Range Resources Corp. | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | New | 0.04% | +0.04 |
| JGRO JPMorgan Active Growth ETF | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| STBA S & T Bancorp Inc. | Add +36.5% | 0.08% | +0.03 |
| MRK Merck & Co. Inc. | Add +9.4% | 0.47% | +0.03 |
| ADBE Adobe Inc. | New | 0.03% | +0.03 |
| GRMN Garmin Ltd. | Add +109.8% | 0.06% | +0.03 |
| EOG EOG Resources Inc. | Add +61.0% | 0.10% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.03% | +0.03 |
| FAST Fastenal Co. | New | 0.03% | +0.03 |
| ITA iShares U.S. Aerospace & Def | New | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +28.3% | 0.14% | +0.03 |
| TPL Texas Pacific Land Corp. | Add +88.9% | 0.07% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 476 | $3.5B | CGDV, VIG, IWF, JEPI, VYMI |
| Q1 2026 | 365 | $2.6B | CGDV, VIG, IWF, JEPI, VYMI |
| Q4 2025 | 371 | $2.4B | CGDV, VIG, IWF, JEPI, VYMI |
| Q3 2025 | 368 | $2.0B | CGDV, VIG, IWF, JEPI, VYMI |
| Q2 2025 | 359 | $1.8B | CGDV, VIG, IWF, JEPI, VYMI |
| Q1 2025 | 334 | $1.6B | CGDV, VIG, JEPI, IWF, VYMI |
| Q4 2024 | 332 | $1.5B | CGDV, VIG, IWF, JEPI, VYMI |
| Q3 2024 | 337 | $1.4B | CGDV, VIG, IWF, JEPI, VYMI |
| Q2 2024 | 360 | $1.3B | CGDV, VIG, IWF, JEPI, VYMI |
| Q1 2024 | 338 | $1.1B | CGDV, VIG, IWF, JEPI, VYMI |