Managers / Q2 2022 · view latest →
Confluence Wealth Services, Inc.
CIK 0001910411 · 732 E MCMURRAY ROAD, MCMURRAY, PA, 15317 · 7242718801
Reported Value
$228M
Q2 2022
Positions
268
Filings on Record
18
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Confluence Wealth Services, Inc. reported $228M in U.S.-listed holdings across 268 positions for Q2 2022.
Its largest position, XOM, represents 1.9% of the portfolio.
Compared with Q1 2022, the fund opened 37 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 365 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.4B | 371 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 368 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 359 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 335 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 333 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 337 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 360 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 339 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $912M | 290 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $507M | 261 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $472M | 260 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $429M | 259 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $384.7B | 233 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $236M | 225 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $228M | 268 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $277M | 251 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $310M | 1,284 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.