Confluence Wealth Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Confluence Wealth Services, Inc. reported 337 stock positions worth $1.4 billion. Its top holding was Cap Group Dividend Value (CGDV) at 11.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.9%) and iShares Russell 1000 Growth (IWF, 7.0%). Compared with Q2 2024, it opened 19 new positions, sold out of 42, added to 119 and reduced 173. The biggest buy was Cap Group Dividend Value (CGDV, shares +6%) and the biggest sale iShares MSCI Emerging Market (EEM, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001910411
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001910411-24-000005 ↗ filed Oct 29, 2024
Holdings Value
Holdings 337 stocks · $1.4B
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.51% | 4,319,789 | $157.4M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 7.94% | 548,086 | $108.6M | Add +8.5% |
| IWF iShares Russell 1000 Growth | 6.99% | 254,578 | $95.6M | Add +5.9% |
| JEPI JPMorgan Equity Premium Inco | 6.16% | 1,416,257 | $84.3M | Add +11.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.97% | 925,629 | $68.0M | Add +10.8% |
| DFAS Dimensional US Small Cap ETF | 3.57% | 753,433 | $48.9M | Add +10.3% |
| DFIV Dimensional International Va | 3.47% | 1,247,433 | $47.5M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 3.22% | 703,251 | $44.1M | Add +5.4% |
| AAPL Apple Inc. | 3.13% | 183,917 | $42.9M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 2.73% | 445,779 | $37.3M | Add +7.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.43% | 1,232,669 | $33.2M | Add +8.7% |
| DFAX Dimensional World Ex US Core | 2.40% | 1,216,203 | $32.8M | Add +13.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.36% | 1,050,617 | $32.3M | Add +5.2% |
| MSFT Microsoft Corp. | 1.74% | 55,445 | $23.9M | Reduce -6.8% |
| CGGR Cap Group Growth Equity | 1.65% | 649,916 | $22.6M | Add +3.8% |
| CGCP Cap Group Core Plus Income | 1.49% | 882,237 | $20.4M | Add +28.6% |
| DFAT Dimensional US Target Value | 1.22% | 299,748 | $16.7M | Add +9.2% |
| IWO iShares Russell 2000 Growth | 0.89% | 42,827 | $12.2M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.69% | 45,000 | $9.5M | Reduce -2.5% |
| IGRO iShares Intl Div Growth ETF | 0.65% | 118,756 | $8.9M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.58% | 67,382 | $7.9M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.56% | 13,327 | $7.7M | Reduce -6.1% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 269,900 | $7.4M | New |
| DFUV Dimensional US Marketwide Va | 0.54% | 175,632 | $7.3M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.52% | 41,338 | $7.2M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.52% | 41,163 | $7.1M | Add +1.1% |
| NVDA Nvidia Corp. | 0.48% | 54,342 | $6.6M | Reduce -11.5% |
| JNJ Johnson & Johnson | 0.48% | 40,180 | $6.5M | Add +2.1% |
| EEM iShares MSCI Emerging Market | 0.47% | 140,487 | $6.4M | Reduce -66.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.47% | 240,566 | $6.4M | New |
| LLY Eli Lilly & Co. | 0.46% | 7,129 | $6.3M | Add +1.4% |
| HD Home Depot Inc. | 0.45% | 15,129 | $6.1M | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 12,268 | $5.6M | Reduce -1.6% |
| CVX Chevron Corp. | 0.41% | 38,028 | $5.6M | Reduce -7.0% |
| PNC PNC Financial Services Group | 0.40% | 29,756 | $5.5M | Add +60.3% |
| V Visa Inc. Class A | 0.38% | 18,915 | $5.2M | Reduce -7.7% |
| WMT Walmart Inc. | 0.37% | 63,354 | $5.1M | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.37% | 26,550 | $5.0M | Add +0.6% |
| PEP Pepsico Inc. | 0.35% | 27,887 | $4.7M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.35% | 41,553 | $4.7M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 27,659 | $4.6M | Reduce -8.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 56,481 | $4.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.32% | 23,517 | $4.4M | Reduce -12.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.31% | 142,580 | $4.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.29% | 4,518 | $4.0M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.29% | 36,610 | $4.0M | Add +22.3% |
| MPC Marathon Petroleum Corp. | 0.29% | 24,404 | $4.0M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.29% | 74,095 | $3.9M | Reduce -15.1% |
| GLD SPDR Gold Shares | 0.27% | 15,251 | $3.7M | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 40,512 | $3.7M | Add +4.4% |
| ETN Eaton Corp. PLC | 0.26% | 10,904 | $3.6M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 6,079 | $3.6M | Add +22.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 14,995 | $3.3M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.23% | 10,504 | $3.2M | Add +8.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.23% | 103,831 | $3.2M | No change |
| CB Chubb Ltd. | 0.22% | 10,610 | $3.1M | Reduce -19.6% |
| ABBV Abbvie Inc. | 0.22% | 14,985 | $3.0M | Reduce -23.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 17,615 | $2.9M | Reduce -10.4% |
| VZ Verizon Communications Inc. | 0.21% | 64,375 | $2.9M | Reduce -0.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 96,999 | $2.7M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.19% | 4,574 | $2.6M | Reduce -8.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 20,173 | $2.6M | Reduce -8.4% |
| MSI Motorola Solutions Inc. | 0.19% | 5,672 | $2.6M | Reduce -4.4% |
| MO Altria Group Inc. | 0.19% | 49,785 | $2.5M | Add +1.3% |
| WM Waste Management Inc. | 0.18% | 11,923 | $2.5M | Add +27.9% |
| COP Conocophillips | 0.18% | 23,037 | $2.4M | Add +1.6% |
| JVAL JPMorgan US Value Factor ETF | 0.17% | 52,651 | $2.3M | Add +0.5% |
| DKS Dick's Sporting Goods Inc. | 0.17% | 10,985 | $2.3M | Add +3.8% |
| UNP Union Pacific Corp. | 0.16% | 8,876 | $2.2M | Reduce -8.7% |
| DVN Devon Energy Corp. | 0.16% | 54,536 | $2.1M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.16% | 4,319 | $2.1M | Reduce -13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,625 | $2.1M | Reduce -30.5% |
| IAU iShares Gold Trust | 0.15% | 41,389 | $2.1M | Reduce -4.3% |
| CTAS Cintas Corp. | 0.15% | 9,824 | $2.0M | No change |
| PFE Pfizer Inc. | 0.14% | 67,694 | $2.0M | Add +1.0% |
| ORCL Oracle Corp. | 0.14% | 11,380 | $1.9M | Reduce -18.0% |
| SUB iShares Short-Term National | 0.14% | 18,035 | $1.9M | Add +52.0% |
| JQUA JPMorgan US Quality Factor | 0.14% | 33,747 | $1.9M | Reduce -0.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 60,998 | $1.9M | Add +0.7% |
| DUK Duke Energy Corp. | 0.14% | 16,329 | $1.9M | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 19,148 | $1.8M | Reduce -2.0% |
| FTCS First Trust Capital Strength | 0.13% | 20,185 | $1.8M | Reduce -19.0% |
| TXN Texas Instruments Inc. | 0.13% | 8,820 | $1.8M | Add +1.4% |
| PM Philip Morris International | 0.13% | 14,765 | $1.8M | Reduce -6.9% |
| NUE Nucor Corp. | 0.13% | 11,902 | $1.8M | No change |
| NEE Nextera Energy Inc. | 0.13% | 20,567 | $1.7M | Add +8.8% |
| ABT Abbott Laboratories | 0.12% | 14,909 | $1.7M | Add +7.3% |
| UPS United Parcel Service Class B | 0.12% | 12,380 | $1.7M | Reduce -6.6% |
| NFLX Netflix Inc. | 0.12% | 2,350 | $1.7M | Add +3.8% |
| BBY Best Buy Co. Inc. | 0.12% | 15,799 | $1.6M | Reduce -1.3% |
| MCK McKesson Corp. | 0.12% | 3,289 | $1.6M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,613 | $1.6M | Reduce -12.4% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 8,561 | $1.6M | Reduce -10.4% |
| CAT Caterpillar Inc. | 0.12% | 4,039 | $1.6M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,928 | $1.5M | Add +5.7% |
| SYK Stryker Corp. | 0.11% | 4,231 | $1.5M | Reduce -17.2% |
| SO The Southern Co. | 0.11% | 16,590 | $1.5M | Reduce -12.3% |
| APD Air Products & Chemicals Inc. | 0.11% | 4,913 | $1.5M | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 23,420 | $1.5M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.10% | 34,286 | $1.4M | Reduce -38.2% |
Portfolio Sells Q2 2024 → Q3 2024
| EEM iShares MSCI Emerging Market | Reduce -66.0% | 0.47% | −0.93 |
| MSFT Microsoft Corp. | Reduce -6.8% | 1.74% | −0.37 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -68.2% | 0.06% | −0.14 |
| NVDA Nvidia Corp. | Reduce -11.5% | 0.48% | −0.12 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -66.1% | 0.05% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -69.2% | 0.04% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 0.34% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -66.4% | 0.05% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -75.6% | 0.03% | −0.10 |
| CVX Chevron Corp. | Reduce -7.0% | 0.41% | −0.10 |
| HYBB iShares BB Rated Corp. Bond | Reduce -69.1% | 0.04% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -12.1% | 0.32% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.35% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -64.8% | 0.04% | −0.08 |
| ADI Analog Devices Inc. | Reduce -74.8% | 0.02% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.5% | 0.15% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -10.4% | 0.22% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -38.2% | 0.10% | −0.07 |
| TSLA Tesla Inc. | Reduce -50.3% | 0.10% | −0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -66.5% | 0.03% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -36.5% | 0.10% | −0.06 |
| CME Cme Group Inc. | Reduce -48.9% | 0.06% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 0.56% | −0.06 |
| DRI Darden Restaurants Inc. | Reduce -48.7% | 0.06% | −0.06 |
| JCI Johnson Controls Internation | Reduce -57.7% | 0.04% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -18.1% | 0.10% | −0.05 |
| INTC Intel Corp. | Reduce -21.7% | 0.06% | −0.05 |
| ABBV Abbvie Inc. | Reduce -23.8% | 0.22% | −0.05 |
| EQAL Invesco Russell 1000 Equal W | Reduce -74.5% | 0.02% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.69% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -62.0% | 0.03% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -0.8% | 0.29% | −0.05 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -7.7% | 0.38% | −0.05 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Reduce -19.6% | 0.22% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -15.1% | 0.29% | −0.04 |
| TJX TJX Companies Inc. | Reduce -48.5% | 0.04% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.35% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -13.1% | 0.08% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.52% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -28.9% | 0.08% | −0.04 |
| MCK McKesson Corp. | Reduce -0.5% | 0.12% | −0.03 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -19.0% | 0.13% | −0.03 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.03 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| CGDV Cap Group Dividend Value | Add +6.4% | 11.51% | +0.83 |
| VIG Vanguard Dividend Apprec ETF | Add +8.5% | 7.94% | +0.59 |
| DFAE Dimensional Emerging Core Eq | New | 0.54% | +0.54 |
| CGNG Cap Group New Geography Eq | New | 0.47% | +0.47 |
| JEPI JPMorgan Equity Premium Inco | Add +11.8% | 6.16% | +0.44 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +10.8% | 4.97% | +0.41 |
| DFAS Dimensional US Small Cap ETF | Add +10.3% | 3.57% | +0.30 |
| CGCP Cap Group Core Plus Income | Add +28.6% | 1.49% | +0.28 |
| DFAX Dimensional World Ex US Core | Add +13.1% | 2.40% | +0.22 |
| PNC PNC Financial Services Group | Add +60.3% | 0.40% | +0.17 |
| DGRO iShares Core Dividend Growth | Add +5.4% | 3.22% | +0.16 |
| EFA iShares MSCI Eafe ETF | Add +7.9% | 2.73% | +0.15 |
| CGXU Cap Group Intl Focus | Add +8.7% | 2.43% | +0.11 |
| DFIV Dimensional International Va | Add +6.0% | 3.47% | +0.10 |
| CGDG Cap Group Dividend Growers | Add +5.2% | 2.36% | +0.10 |
| DFAT Dimensional US Target Value | Add +9.2% | 1.22% | +0.08 |
| IWO iShares Russell 2000 Growth | Add +10.8% | 0.89% | +0.08 |
| CGMU Cap Group Municipal Income | Add +265.0% | 0.09% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +22.8% | 0.26% | +0.06 |
| IGRO iShares Intl Div Growth ETF | Add +7.5% | 0.65% | +0.05 |
| CGSM Cap Group Short Muni Income | New | 0.04% | +0.04 |
| SUB iShares Short-Term National | Add +52.0% | 0.14% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +140.5% | 0.07% | +0.04 |
| TT Trane Technologies PLC | Add +43.4% | 0.10% | +0.04 |
| MUB iShares National Muni Bond E | Add +22.3% | 0.29% | +0.04 |
| MCD McDonald's Corp. | Add +8.0% | 0.23% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +9.5% | 0.54% | +0.03 |
| PEG Public Service Enterprise GP | Add +25.6% | 0.10% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +57.6% | 0.08% | +0.03 |
| DUOL Duolingo | New | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +27.9% | 0.18% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +71.8% | 0.06% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +8.8% | 0.13% | +0.02 |
| YUMC Yum China Holdings Inc. | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +19.4% | 0.08% | +0.02 |
| JPIE JPMorgan Income ETF | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +2.1% | 0.48% | +0.02 |
| SYY Sysco Corp. | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| AEP American Electric Power | Add +67.0% | 0.04% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | New | 0.02% | +0.02 |
| SWKS Skyworks Solutions Inc. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| SRE Sempra | New | 0.02% | +0.02 |
| CEF Sprott Physical Gold and Sil | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
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 |