13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001910411
Total reported value
$3.5B
$3.5B
338 檔
11.7%
The Q1 2024 SEC filing reveals that Confluence Wealth Services, Inc. held a total portfolio value of $3.5B, covering 338 public equity positions.
During Q1 2024, Confluence Wealth Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.23% | -0.16% | +11.89% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.73% | -0.11% | +18.90% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.80% | +0.13% | +16.16% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.05% | -0.63% | +22.15% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.82% | -0.66% | +14.63% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.56% | +0.03% | +15.82% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.54% | -0.44% | +12.10% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.18% | -0.10% | +11.13% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | -0.14% | +17.11% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 2.34% | +0.16% | +17.55% | |
| 11 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.33% | +0.63% | +46.28% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.46% | +4.16% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.28% | -0.14% | +21.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.02% | +3.41% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.60% | — | +12.33% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.32% | +0.01% | +15.00% | |
| 17 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.20% | — | +55.02% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.78% | — | +17.13% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.03% | +2.76% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.03% | -2.76% | |
| 21 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.63% | -0.11% | -3.49% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.60% | +0.10% | +23.87% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | +0.04% | +2.89% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -1.21% | EXIT | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | — | +4.85% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.04% | +20.68% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.49% | -0.09% | +29.75% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +11.92% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.07% | -9.66% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.43% | +12.18% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.03% | +9.37% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.07% | +21.76% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | -0.03% | +1.64% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.03% | -2.88% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.01% | +10.95% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.04% | -3.13% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | -0.06% | -0.17% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.06% | +29.48% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.11% | +4.44% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.04% | -4.12% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.05% | +211.52% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.09% | +3.70% | |
| 43 | CGGO | Cap Group Global Growth | ETF-Other | 0.34% | +0.02% | +19.89% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.09% | +2.32% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.04% | +11.81% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.05% | +5.56% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.28% | +0.01% | +18.60% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | — | -29.84% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.03% | +13.22% | |
| 50 | CGIE | Cap Group Intl Equity | ETF-Other | 0.27% | -0.03% | — |
According to official SEC Form 13F filings, Confluence Wealth Services, Inc. reported a total U.S. public equity portfolio value of $3.5B across 338 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, VIG, IWF) accounted for 11.7% of total reported equity market value during Q1 2024.
During Q1 2024, Confluence Wealth Services, Inc.'s top holdings by market value included CGDV (11.2%)、VIG (7.7%)、IWF (6.8%). The largest single position, CGDV, represented 11.2% of total portfolio value.
In Q1 2024, Confluence Wealth Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.