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CIK: 0001910411
Total reported value
$3.5B
$3.5B
334 檔
16.4%
In Q1 2025, Confluence Wealth Services, Inc.'s U.S. equity holdings reached a combined market value of $3.5B, distributed across 334 disclosed stock positions.
In Q1 2025, Confluence Wealth Services, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 10.86% | -0.16% | +8.12% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.73% | -0.11% | +10.20% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.04% | -0.63% | +11.54% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.96% | +0.13% | +6.82% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.54% | -0.66% | +12.15% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.75% | -0.44% | +4.93% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.07% | -0.10% | +7.06% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.02% | +0.03% | -0.28% | |
| 9 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.02% | +0.63% | +13.50% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.88% | -0.14% | +10.10% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.59% | -0.14% | +14.57% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.46% | +7.22% | |
| 13 | CGXU | Cap Group Intl Focus | ETF-Other | 2.30% | +0.16% | +3.81% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.92% | — | +6.51% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.64% | — | +12.15% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.02% | +7.39% | |
| 17 | CGMU | Cap Group Municipal Income | ETF-Other | 1.17% | -0.26% | +12.53% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.07% | — | +3.47% | |
| 19 | CGHM | Cap Group Muni High-income | ETF-Other | 0.95% | -0.15% | -0.83% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | +0.10% | +3.41% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.03% | +13.03% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -1.21% | EXIT | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.66% | -0.09% | +13.37% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.05% | +633.15% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.61% | +0.04% | +7.17% | |
| 26 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.59% | -0.11% | +2.18% | |
| 27 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.56% | +0.08% | +7.86% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.43% | +48.39% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.07% | +17.30% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.03% | +10.01% | |
| 31 | CGBL | Cap Group Core Balanced | ETF-Other | 0.50% | -0.10% | +22.16% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | -0.06% | +70.76% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.01% | +10.04% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | +0.04% | +5.39% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.05% | +22.26% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | +6.00% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.04% | +4.29% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.11% | +39.36% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.05% | +30.46% | |
| 40 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.37% | -0.06% | +68.01% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.07% | +1.13% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | -0.02% | +2.98% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | — | -5.84% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.09% | +7.08% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | -0.06% | +2.81% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | +0.01% | -5.57% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.03% | +45.95% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.06% | +13.91% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.09% | +16.50% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.29% | +0.08% | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | +0.8% | +12.15% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +633.15% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +0.3% | +14.57% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.3% | +10.10% | Add |
| 5 | DFIV | Dimensional International Va | +0.3% | +4.93% | Add |
| 6 | CGDG | Cap Group Dividend Growers | +0.3% | +13.50% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +58.83% | Add |
| 8 | MUB | Ishares National Muni Bond E | +0.2% | +70.76% | Add |
| 9 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +68.01% | Add |
| 10 | CGCP | Cap Group Core Plus Income | +0.1% | +12.15% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 12 | DE | Deere & Co | +0.1% | +181.50% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +17.30% | Add |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | +1806.74% | Add |
| 15 | CGCB | Cap Group Core Bond | +0.1% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.04% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +30.46% | Add |
| 18 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 19 | PYLD | Pimco Multisector Bond Actv | +0.1% | NEW | New buy |
| 20 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
| 21 | ABBV | Abbvie Inc | +0.1% | +44.70% | Add |
| 22 | CGMU | Cap Group Municipal Income | +0.1% | +12.53% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +22.26% | Add |
| 24 | PM | Philip Morris International | +0.1% | +31.71% | Add |
| 25 | CB | Chubb Limited | +0.1% | +35.40% | Add |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +106.52% | Add |
| 27 | GLD | Spdr Gold Shares | +0.1% | +7.08% | Add |
| 28 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.1% | NEW | New buy |
| 29 | NEE | Nextera Energy Inc | +0.1% | +75.42% | Add |
| 30 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 32 | CGSD | Cap Group Short Duration | +0.1% | NEW | New buy |
| 33 | CGBL | Cap Group Core Balanced | +0.1% | +22.16% | Add |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +11.54% | Add |
| 35 | LHX | L3harris Technologies Inc | -0.1% | -78.14% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -0.1% | EXIT | Sold out |
| 37 | OEF | Ishares S&p 100 ETF | -0.1% | -55.07% | Trim |
| 38 | ETN | Eaton Corporation plc | -0.1% | -4.66% | Trim |
| 39 | PNC | Pnc Financial Services Group | -0.1% | -1.25% | Trim |
| 40 | HD | Home Depot Inc | -0.1% | -5.84% | Trim |
| 41 | AVGO | Broadcom Inc | -0.1% | +10.01% | Add |
| 42 | CGXU | Cap Group Intl Focus | -0.2% | +3.81% | Add |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +10.20% | Add |
| 44 | IWO | Ishares Russell 2000 Growth | -0.2% | +3.41% | Add |
| 45 | FTCS | First Trust Capital Strength | -0.2% | EXIT | Sold out |
| 46 | DFAT | Dimensional US Target Value | -0.2% | +3.47% | Add |
| 47 | MSFT | Microsoft CORP | -0.2% | +7.39% | Add |
| 48 | CGGR | Cap Group Growth Equity | -0.3% | +6.51% | Add |
| 49 | DFAS | Dimensional US Small Cap ETF | -0.7% | -0.28% | Trim |
| 50 | IWF | Ishares Russell 1000 Growth | -0.9% | +6.82% | Add |
According to official SEC Form 13F filings, Confluence Wealth Services, Inc. reported a total U.S. public equity portfolio value of $3.5B across 334 disclosed positions in Q1 2025.
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, JEPI) accounted for 16.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VXUS
市值: $2.1M
Top Position Liquidated / Trimmed
FTCS
前期市值: $2.8M
During Q1 2025, Confluence Wealth Services, Inc.'s top holdings by market value included CGDV (10.9%)、VIG (7.7%)、JEPI (6.0%). The largest single position, CGDV, represented 10.9% of total portfolio value.
In Q1 2025, Confluence Wealth Services, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 33 positions, trimming 6 holdings, and fully liquidating 2 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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