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
337 檔
14.7%
During the Q3 2024 filing period, Confluence Wealth Services, Inc. (CIK: 0001910411) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 337 reported positions.
During Q3 2024, Confluence Wealth Services, Inc. performed routine portfolio adjustments (2 new buys, 25 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.51% | -0.16% | +6.41% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.94% | -0.11% | +8.51% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.99% | +0.13% | +5.88% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.16% | -0.63% | +11.79% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.97% | -0.66% | +10.83% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.57% | +0.03% | +10.25% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.47% | -0.44% | +6.05% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.22% | -0.10% | +5.37% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.46% | -0.74% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | -0.14% | +7.89% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 2.43% | +0.16% | +8.65% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.40% | -0.14% | +13.14% | |
| 13 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.36% | +0.63% | +5.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.02% | -6.79% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.65% | — | +3.81% | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.49% | — | +28.64% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.22% | — | +9.22% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.89% | +0.10% | +10.79% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.03% | -2.50% | |
| 20 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.65% | -0.11% | +7.53% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -1.21% | EXIT | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.03% | -6.10% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.54% | +0.04% | — | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.54% | -0.09% | +9.48% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.04% | -3.32% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.03% | +910.88% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.43% | -11.52% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | +2.15% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | +0.01% | -66.01% | |
| 30 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.47% | +0.08% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.07% | +1.42% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | — | -8.50% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.01% | -1.56% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.07% | -7.00% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.40% | +0.08% | +60.31% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -7.72% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.05% | -6.10% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | -0.06% | +0.63% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.04% | -5.28% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.03% | -3.04% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.11% | -8.73% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.04% | +0.38% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.06% | -12.12% | |
| 44 | CGGO | Cap Group Global Growth | ETF-Other | 0.31% | +0.02% | -0.25% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.05% | +3.06% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | -0.06% | +22.29% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.29% | -0.03% | -0.81% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.09% | -15.13% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.09% | -2.38% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | — | +4.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.8% | +6.41% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +8.51% | Add |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.5% | NEW | New buy |
| 4 | CGNG | Cap Group New Geography Eq | +0.5% | NEW | New buy |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +11.79% | Add |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.4% | +10.83% | Add |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.3% | +10.25% | Add |
| 8 | CGCP | Cap Group Core Plus Income | +0.3% | +28.64% | Add |
| 9 | DFAX | Dimensional World Ex US Core | +0.2% | +13.14% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +60.31% | Add |
| 11 | DGRO | Ishares Core Dividend Growth | +0.2% | +5.37% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | +7.89% | Add |
| 13 | DFIV | Dimensional International Va | +0.1% | +6.05% | Add |
| 14 | CGXU | Cap Group Intl Focus | +0.1% | +8.65% | Add |
| 15 | CGDG | Cap Group Dividend Growers | +0.1% | +5.19% | Add |
| 16 | DFAT | Dimensional US Target Value | +0.1% | +9.22% | Add |
| 17 | IWO | Ishares Russell 2000 Growth | +0.1% | +10.79% | Add |
| 18 | IGRO | Ishares Intl Div Growth ETF | +0.1% | +7.53% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +22.78% | Add |
| 20 | CGMU | Cap Group Municipal Income | +0.1% | +265.03% | Add |
| 21 | DFUV | Dimensional US Marketwide Va | 0% | +9.48% | Add |
| 22 | MUB | Ishares National Muni Bond E | 0% | +22.29% | Add |
| 23 | SUB | Ishares Short-term National | 0% | +51.99% | Add |
| 24 | MCD | Mcdonald's CORP | 0% | +8.04% | Add |
| 25 | AAPL | Apple Inc | 0% | -0.74% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | +2.15% | Add |
| 27 | CGGR | Cap Group Growth Equity | 0% | +3.81% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | — | +5.88% | Add |
| 29 | DRI | Darden Restaurants Inc | -0.1% | -48.71% | Trim |
| 30 | EQAL | Invesco Russell 1000 Equal W | -0.1% | -74.52% | Trim |
| 31 | CME | Cme Group Inc | -0.1% | -48.91% | Trim |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | -66.47% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -38.22% | Trim |
| 34 | TSLA | Tesla Inc | -0.1% | -50.27% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -10.37% | Trim |
| 36 | GLDM | Spdr Gold Minishares Trust | -0.1% | -64.80% | Trim |
| 37 | ADI | Analog Devices Inc | -0.1% | -74.75% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -30.46% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.1% | -12.12% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -75.62% | Trim |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -66.41% | Trim |
| 42 | HYBB | Ishares Bb Rated CORP Bond | -0.1% | -69.07% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.73% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | -7.00% | Trim |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.1% | -66.07% | Trim |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -69.23% | Trim |
| 47 | NVDA | Nvidia CORP | -0.1% | -11.52% | Trim |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | -0.2% | -68.23% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -6.79% | Trim |
| 50 | EEM | Ishares Msci Emerging Market | -0.9% | -66.01% | Trim |
According to official SEC Form 13F filings, Confluence Wealth Services, Inc. reported a total U.S. public equity portfolio value of $3.5B across 337 disclosed positions in Q3 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 14.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
DFAE
市值: $7.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $39.0M
During Q3 2024, Confluence Wealth Services, Inc.'s top holdings by market value included CGDV (11.5%)、VIG (7.9%)、IWF (7.0%). The largest single position, CGDV, represented 11.5% of total portfolio value.
In Q3 2024, Confluence Wealth Services, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 23 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.