Confluence Wealth Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Confluence Wealth Services, Inc. reported 360 stock positions worth $1.3 billion. Its top holding was Cap Group Dividend Value (CGDV) at 10.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.3%) and iShares Russell 1000 Growth (IWF, 7.0%). Compared with Q1 2024, it opened 33 new positions, sold out of 12, added to 234 and reduced 61. The biggest buy was Apple (AAPL, shares +24%) and the biggest sale Marathon Petroleum (MPC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001910411
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001910411-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 360 stocks · $1.3B
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.68% | 4,059,722 | $134.0M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 7.35% | 505,124 | $92.2M | Add +6.5% |
| IWF iShares Russell 1000 Growth | 6.99% | 240,431 | $87.6M | Add +6.3% |
| JEPI JPMorgan Equity Premium Inco | 5.72% | 1,266,877 | $71.8M | Add +8.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.56% | 835,165 | $57.2M | Add +6.4% |
| DFIV Dimensional International Va | 3.37% | 1,176,299 | $42.3M | Add +9.0% |
| DFAS Dimensional US Small Cap ETF | 3.27% | 683,384 | $41.1M | Add +6.7% |
| AAPL Apple Inc. | 3.11% | 185,289 | $39.0M | Add +23.7% |
| DGRO iShares Core Dividend Growth | 3.06% | 667,406 | $38.4M | Add +8.6% |
| EFA iShares MSCI Eafe ETF | 2.58% | 413,162 | $32.4M | Add +7.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.33% | 1,134,579 | $29.2M | Add +11.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.26% | 998,782 | $28.4M | Add +9.4% |
| DFAX Dimensional World Ex US Core | 2.18% | 1,074,993 | $27.3M | Add +7.1% |
| MSFT Microsoft Corp. | 2.12% | 59,484 | $26.6M | Add +7.9% |
| CGGR Cap Group Growth Equity | 1.64% | 626,063 | $20.6M | Add +11.7% |
| EEM iShares MSCI Emerging Market | 1.40% | 413,321 | $17.6M | Add +14.3% |
| CGCP Cap Group Core Plus Income | 1.21% | 685,825 | $15.2M | Add +14.2% |
| DFAT Dimensional US Target Value | 1.13% | 274,438 | $14.2M | Add +70.9% |
| IWO iShares Russell 2000 Growth | 0.81% | 38,655 | $10.1M | Add +54.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 46,153 | $9.3M | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 0.62% | 14,193 | $7.8M | Add +3.7% |
| NVDA Nvidia Corp. | 0.60% | 61,415 | $7.6M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.60% | 65,553 | $7.5M | Add +22.3% |
| IGRO iShares Intl Div Growth ETF | 0.59% | 110,440 | $7.4M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.56% | 42,759 | $7.1M | Add +8.6% |
| AVGO Broadcom Inc. | 0.52% | 4,072 | $6.5M | Add +6.9% |
| CVX Chevron Corp. | 0.51% | 40,891 | $6.4M | Add +23.6% |
| LLY Eli Lilly & Co. | 0.51% | 7,029 | $6.4M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.50% | 160,423 | $6.3M | Add +19.0% |
| JNJ Johnson & Johnson | 0.46% | 39,334 | $5.7M | Add +7.5% |
| HD Home Depot Inc. | 0.45% | 16,534 | $5.7M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 30,304 | $5.5M | Add +3.7% |
| V Visa Inc. Class A | 0.43% | 20,497 | $5.4M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.42% | 42,857 | $5.3M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.41% | 26,760 | $5.2M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 12,463 | $5.1M | Add +6.3% |
| PEP Pepsico Inc. | 0.39% | 29,442 | $4.9M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.37% | 26,384 | $4.6M | Add +1.2% |
| WMT Walmart Inc. | 0.36% | 67,469 | $4.6M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.34% | 24,604 | $4.3M | Reduce -3.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.34% | 142,935 | $4.2M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.33% | 87,300 | $4.1M | Add +9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 56,266 | $4.1M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.30% | 4,384 | $3.7M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 19,653 | $3.6M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.28% | 11,161 | $3.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.27% | 19,653 | $3.4M | Add +6.5% |
| CB Chubb Ltd. | 0.27% | 13,192 | $3.4M | Add +8.8% |
| GLD SPDR Gold Shares | 0.27% | 15,623 | $3.4M | Add +9.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 38,790 | $3.3M | Add +3.3% |
| MUB iShares National Muni Bond E | 0.25% | 29,938 | $3.2M | Add +23.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.24% | 103,831 | $3.0M | No change |
| PNC PNC Financial Services Group | 0.23% | 18,561 | $2.9M | Add +21.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,213 | $2.8M | Add +41.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 15,679 | $2.7M | Add +18.5% |
| VZ Verizon Communications Inc. | 0.21% | 64,690 | $2.7M | Add +8.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 27,045 | $2.6M | Add +134.2% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 22,036 | $2.6M | Add +1.4% |
| COP Conocophillips | 0.21% | 22,683 | $2.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.20% | 5,010 | $2.5M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 4,951 | $2.5M | Add +4.5% |
| MCD McDonald's Corp. | 0.20% | 9,722 | $2.5M | Add +6.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 91,646 | $2.5M | Add +10.6% |
| DVN Devon Energy Corp. | 0.20% | 51,858 | $2.5M | Add +7.0% |
| MSI Motorola Solutions Inc. | 0.18% | 5,935 | $2.3M | Reduce -0.9% |
| DKS Dick's Sporting Goods Inc. | 0.18% | 10,585 | $2.3M | No change |
| MO Altria Group Inc. | 0.18% | 49,145 | $2.2M | Add +2.9% |
| UNP Union Pacific Corp. | 0.18% | 9,722 | $2.2M | Add +7.5% |
| MA Mastercard Inc. Class A | 0.17% | 4,971 | $2.2M | Add +12.1% |
| CMCSA Comcast Corp. Class A | 0.17% | 55,498 | $2.2M | Reduce -2.4% |
| JVAL JPMorgan US Value Factor ETF | 0.17% | 52,384 | $2.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.17% | 10,735 | $2.1M | Add +11.2% |
| FTCS First Trust Capital Strength | 0.17% | 24,908 | $2.1M | Add +92.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 24,121 | $2.0M | Add +130.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 23,278 | $2.0M | Add +49.0% |
| WM Waste Management Inc. | 0.16% | 9,326 | $2.0M | Add +2.2% |
| ORCL Oracle Corp. | 0.16% | 13,885 | $2.0M | Add +90.6% |
| MCK McKesson Corp. | 0.15% | 3,304 | $1.9M | Add +11.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 43,956 | $1.9M | Add +141.0% |
| IAU iShares Gold Trust | 0.15% | 43,234 | $1.9M | Add +3.5% |
| NUE Nucor Corp. | 0.15% | 11,902 | $1.9M | No change |
| PFE Pfizer Inc. | 0.15% | 67,024 | $1.9M | Add +9.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 22,867 | $1.9M | Add +129.1% |
| AMAT Applied Materials Inc. | 0.15% | 7,893 | $1.9M | Add +6.4% |
| UPS United Parcel Service Class B | 0.14% | 13,250 | $1.8M | Add +22.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 19,542 | $1.8M | Add +1.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 60,570 | $1.8M | Add +4.8% |
| JQUA JPMorgan US Quality Factor | 0.14% | 33,929 | $1.8M | Add +20.2% |
| HYBB iShares BB Rated Corp. Bond | 0.14% | 38,630 | $1.8M | Add +130.3% |
| SYK Stryker Corp. | 0.14% | 5,112 | $1.7M | Add +15.1% |
| CTAS Cintas Corp. | 0.14% | 2,456 | $1.7M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.13% | 8,702 | $1.7M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,983 | $1.6M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 17,739 | $1.6M | Add +296.9% |
| PM Philip Morris International | 0.13% | 15,858 | $1.6M | Add +25.8% |
| DUK Duke Energy Corp. | 0.12% | 15,381 | $1.5M | Add +47.4% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 33,161 | $1.5M | Add +133.7% |
| NFLX Netflix Inc. | 0.12% | 2,264 | $1.5M | Add +3.5% |
| GD General Dynamics Corp. | 0.12% | 5,258 | $1.5M | Add +5.6% |
| QCOM Qualcomm Inc. | 0.12% | 7,637 | $1.5M | Add +15.5% |
Portfolio Sells Q1 2024 → Q2 2024
| MPC Marathon Petroleum Corp. | Reduce -3.1% | 0.34% | −0.11 |
| DE Deere & Co. | Reduce -40.1% | 0.06% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.17% | −0.04 |
| STBA S & T Bancorp Inc. | Reduce -26.7% | 0.03% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.09% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -15.9% | 0.09% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.28% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 0.13% | −0.03 |
| CVS CVS Health Corp. | Reduce -4.8% | 0.05% | −0.03 |
| CME Cme Group Inc. | Reduce -0.2% | 0.12% | −0.03 |
| WU Western Union Co. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.07% | −0.02 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Reduce -2.4% | 0.10% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.0% | 0.03% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.02 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.02 |
| C Citigroup Inc. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -0.3% | 0.06% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| SRE Sempra | Sold out | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -0.0% | 0.06% | −0.02 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.11% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 0.09% | −0.02 |
| FDX FedEx Corp. | Reduce -11.5% | 0.06% | −0.01 |
| CTAS Cintas Corp. | Reduce -0.1% | 0.14% | −0.01 |
| KR Kroger Co. | Reduce -10.1% | 0.03% | −0.01 |
| MDT Medtronic PLC | Reduce -1.4% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -12.7% | 0.02% | −0.01 |
| SNV Synovus Financial Corp. | Reduce -16.9% | 0.03% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -3.2% | 0.03% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -1.0% | 0.11% | −0.01 |
| CI The Cigna Group | Reduce -1.3% | 0.04% | −0.01 |
| AXP American Express Co. | Reduce -0.4% | 0.09% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 0.08% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -6.3% | 0.03% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -12.3% | 0.03% | −0.01 |
| ZTS Zoetis Inc. | Reduce -20.4% | 0.02% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -5.1% | 0.03% | −0.01 |
| DTE DTE Energy Company | Reduce -10.1% | 0.02% | −0.01 |
| D Dominion Energy Inc. | Reduce -13.9% | 0.02% | −0.01 |
| TSCO Tractor Supply Company | Reduce -1.7% | 0.06% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.4% | 0.03% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -6.4% | 0.05% | −0.01 |
| MAR Marriott International Class A | Reduce -0.7% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +23.7% | 3.11% | +0.84 |
| DFAT Dimensional US Target Value | Add +70.9% | 1.13% | +0.36 |
| IWF iShares Russell 1000 Growth | Add +6.3% | 6.99% | +0.26 |
| IWO iShares Russell 2000 Growth | Add +54.5% | 0.81% | +0.21 |
| NVDA Nvidia Corp. | Add +2.6% | 0.60% | +0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +134.2% | 0.21% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +296.9% | 0.13% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +14.3% | 1.40% | +0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +130.3% | 0.16% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +129.1% | 0.15% | +0.08 |
| AVGO Broadcom Inc. | Add +6.9% | 0.52% | +0.08 |
| ORCL Oracle Corp. | Add +90.6% | 0.16% | +0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +141.0% | 0.15% | +0.07 |
| HYBB iShares BB Rated Corp. Bond | Add +130.3% | 0.14% | +0.07 |
| MSFT Microsoft Corp. | Add +7.9% | 2.12% | +0.07 |
| FTCS First Trust Capital Strength | Add +92.3% | 0.17% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +133.7% | 0.12% | +0.07 |
| CGGR Cap Group Growth Equity | Add +11.7% | 1.64% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.4% | 0.23% | +0.06 |
| ADI Analog Devices Inc. | Add +108.7% | 0.10% | +0.05 |
| XOM Exxon Mobil Corp. | Add +22.3% | 0.60% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +133.8% | 0.10% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.44% | +0.05 |
| CVX Chevron Corp. | Add +23.6% | 0.51% | +0.05 |
| EQAL Invesco Russell 1000 Equal W | Add +288.0% | 0.07% | +0.05 |
| NEE Nextera Energy Inc. | Add +82.5% | 0.11% | +0.05 |
| PEG Public Service Enterprise GP | Add +223.9% | 0.07% | +0.05 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| CSX CSX Corp. | Add +154.6% | 0.08% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +118.7% | 0.08% | +0.04 |
| CLX Clorox Company | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +47.4% | 0.12% | +0.03 |
| RDVY First Trust Rising Dividend | Add +119.7% | 0.07% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| BR Broadridge Financial Solutio | New | 0.03% | +0.03 |
| WEC WEC Energy Group Inc. | New | 0.03% | +0.03 |
| PTNQ Pacer Trendpilot 100 ETF | Add +180.9% | 0.05% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.51% | +0.03 |
| NSC Norfolk Southern Corp. | Add +114.3% | 0.08% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| CGMU Cap Group Municipal Income | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +83.9% | 0.06% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +33.1% | 0.11% | +0.03 |
| JMHI JPMorgan High Yield Municpl | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +170.8% | 0.05% | +0.03 |
| URA Global X Uranium ETF | Add +135.7% | 0.05% | +0.03 |
| PM Philip Morris International | Add +25.8% | 0.13% | +0.03 |
| TJX TJX Companies Inc. | Add +47.5% | 0.08% | +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 |