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CIK: 0001910411
Total reported value
$3.5B
$3.5B
332 檔
16.2%
The Q4 2024 SEC filing reveals that Confluence Wealth Services, Inc. held a total portfolio value of $3.5B, covering 332 public equity positions.
In Q4 2024, Confluence Wealth Services, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.21% | -0.16% | +9.00% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.89% | -0.11% | +9.34% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.87% | +0.13% | -0.54% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.09% | -0.63% | +11.84% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.79% | -0.66% | +14.00% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.76% | +0.03% | +12.89% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.47% | -0.44% | +15.56% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.19% | -0.10% | +9.99% | |
| 9 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.75% | +0.63% | +31.52% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.46% | -3.73% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.57% | -0.14% | +12.71% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-Other | 2.45% | +0.16% | +18.24% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.27% | -0.14% | +12.24% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 2.21% | — | +32.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.02% | -0.06% | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.51% | — | +18.72% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.27% | — | +13.20% | |
| 18 | CGMU | Cap Group Municipal Income | ETF-Other | 1.09% | -0.26% | +1240.29% | |
| 19 | CGHM | Cap Group Muni High-income | ETF-Other | 1.03% | -0.15% | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.95% | +0.10% | +13.10% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.03% | -2.13% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.67% | -0.09% | +35.46% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.03% | -0.03% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.59% | +0.04% | +30.61% | |
| 25 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.56% | -0.11% | +5.07% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.43% | +6.24% | |
| 27 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.55% | +0.08% | +37.70% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -1.21% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.04% | +1.20% | |
| 30 | CGBL | Cap Group Core Balanced | ETF-Other | 0.45% | -0.10% | +252.47% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | +23.36% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | — | +3.30% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.07% | +8.96% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +3.49% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.02% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +0.01% | +4.95% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.05% | -1.41% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | +0.08% | -1.42% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.04% | -1.66% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.11% | +2.71% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.06% | -1.11% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | -0.06% | +2.12% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | +0.01% | -14.03% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.03% | -38.53% | |
| 45 | CGGO | Cap Group Global Growth | ETF-Other | 0.32% | +0.02% | +13.85% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | -0.06% | +21.23% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.09% | -1.36% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.05% | +2.97% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.03% | +18.87% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.04% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGHM | Cap Group Muni High-income | +1% | NEW | New buy |
| 2 | CGMU | Cap Group Municipal Income | +1% | +1240.29% | Add |
| 3 | CGGR | Cap Group Growth Equity | +0.6% | +32.20% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.4% | NEW | New buy |
| 5 | CGDG | Cap Group Dividend Growers | +0.4% | +31.52% | Add |
| 6 | CGBL | Cap Group Core Balanced | +0.3% | +252.47% | Add |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.2% | +12.89% | Add |
| 8 | DFUV | Dimensional US Marketwide Va | +0.1% | +35.46% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | -0.03% | Trim |
| 10 | ABT | Abbott Laboratories | +0.1% | +80.30% | Add |
| 11 | CGNG | Cap Group New Geography Eq | +0.1% | +37.70% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -2.13% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | +6.24% | Add |
| 14 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
| 15 | IWO | Ishares Russell 2000 Growth | +0.1% | +13.10% | Add |
| 16 | FAST | Fastenal Co | +0.1% | +363.44% | Add |
| 17 | OEF | Ishares S&p 100 ETF | +0.1% | +122.55% | Add |
| 18 | DFAT | Dimensional US Target Value | +0.1% | +13.20% | Add |
| 19 | DFAE | Dimensional Emerging Core Eq | +0.1% | +30.61% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +18.87% | Add |
| 21 | FTCS | First Trust Capital Strength | +0.1% | +3.47% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +174.03% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | +3.49% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | -1.11% | Trim |
| 25 | TSLA | Tesla Inc | 0% | +0.26% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +2.71% | Add |
| 27 | CGMS | Cap Group US Multi-sect Bond | 0% | +32.78% | Add |
| 28 | CGXU | Cap Group Intl Focus | 0% | +18.24% | Add |
| 29 | CGCP | Cap Group Core Plus Income | 0% | +18.72% | Add |
| 30 | CVX | Chevron CORP | 0% | +8.96% | Add |
| 31 | DFIV | Dimensional International Va | — | +15.56% | Add |
| 32 | DGRO | Ishares Core Dividend Growth | 0% | +9.99% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +9.34% | Add |
| 34 | VXF | Vanguard Extended Market ETF | -0.1% | EXIT | Sold out |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | Sold out |
| 36 | UPS | United Parcel Service-cl B | -0.1% | -46.85% | Trim |
| 37 | RHI | Robert Half Inc | -0.1% | EXIT | Sold out |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +11.84% | Add |
| 39 | LYB | LyondellBasell Industries N.V. | -0.1% | EXIT | Sold out |
| 40 | PEP | Pepsico Inc | -0.1% | -7.25% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.54% | Trim |
| 42 | DFAX | Dimensional World Ex US Core | -0.1% | +12.24% | Add |
| 43 | EEM | Ishares Msci Emerging Market | -0.1% | -14.03% | Trim |
| 44 | MSFT | Microsoft CORP | -0.1% | -0.06% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -0.2% | +12.71% | Add |
| 46 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | +14.00% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.2% | -38.53% | Trim |
| 48 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -90.34% | Trim |
| 49 | CGDV | Cap Group Dividend Value | -0.3% | +9.00% | Add |
| 50 | AAPL | Apple Inc | -0.6% | -3.73% | 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 332 disclosed positions in Q4 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 16.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
CGHM
市值: $15.8M
Top Position Liquidated / Trimmed
LYB
前期市值: $940.9K
During Q4 2024, Confluence Wealth Services, Inc.'s top holdings by market value included CGDV (11.2%)、VIG (7.9%)、IWF (6.9%). The largest single position, CGDV, represented 11.2% of total portfolio value.
In Q4 2024, Confluence Wealth Services, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 11 holdings, and fully liquidating 4 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.
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