SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Confluence Wealth Services, Inc.

CIK 0001910411 · 732 E MCMURRAY ROAD, MCMURRAY, PA, 15317 · 7242718801

Reported Value
$1.1B
Q1 2024
Positions
339
Filings on Record
18
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Confluence Wealth Services, Inc. reported $1.1B in U.S.-listed holdings across 339 positions for Q1 2024.

Its largest position, CGDVUSD, represents 11.1% of the portfolio.

Compared with Q4 2023, the fund opened 60 new positions and exited 12.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+11.1%
Capital Group Divid Value Etf Shs Creation Unit
New / Exited
60 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $310MQ4 ’21Q1 ’22: $277MQ2 ’22: $228MQ3 ’22: $236MQ3 ’22Q4 ’22: $385MQ1 ’23: $429MQ2 ’23: $472MQ2 ’23Q3 ’23: $507MQ4 ’23: $912MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.8BQ3 ’25: $2.0BQ3 ’25Q4 ’25: $2.4BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 71.3%Common Stock: 27.1%Other: 1.3%ADR: 0.2%Closed-End Fund: 0.0%
  • ETP · 71.3% · $808M
  • Common Stock · 27.1% · $307M
  • Other · 1.3% · $15M
  • ADR · 0.2% · $2M
  • Closed-End Fund · 0.0% · $430,400

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 600 SMALL CAP GROWTH ETFNEW+15.6K15.6K+$14M$14M
INVESCO S&P MIDCAP QUALITY ETFNEW+11.6K11.6K+$1M$1M
SPDR S&P 400 MID CAP GROWTH ETFNEW+10.5K10.5K+$914,450$914,450
PACER US SMALL CAP CASH COWS 100 ETFNEW+18.2K18.2K+$896,531$896,531
ISHARES TR 1 3 YR TREAS BDNEW+10.0K10.0K+$816,246$816,246
HYBBISHARES TR BB RAT CORP BDNEW+16.8K16.8K+$775,798$775,798
NDQINVESCO QQQ TRNEW+1.7K1.7K+$742,385$742,385
WORLD GOLD TR SPDR GOLD MINISHARES TR NEWNEW+14.2K14.2K+$624,981$624,981

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGDVUSDCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIThistory →SHS CREATION UNI11.11%$126M3.87M
2VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF7.65%$87M474.4K
3ISHARES TR RUS 1000 GRW ETFRUS 1000GRW ETF6.73%$76M226.2K
4JPMORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM5.98%$68M1.17M
5VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFINTL HIGH ETF4.77%$54M784.9K
6DIMENSIONAL ETF TRUST U S SM CAP ETFUS SMALL CAP ETF3.53%$40M640.7K
7DFIVDIMENSIONAL ETF TRUST INTL VALE ETFhistory →INTERNATNAL VAL3.50%$40M1.08M
8ISHARES TR CORE DIV GRWTHCORE DIV GRWTH3.15%$36M614.6K
9ISHARES TR MSCI EAFE ETFMSCI EAFE ETF2.70%$31M383.0K
10CAPITAL GROUP INTL FOCUS SHS CREATION UNITSHS CREATION UNI2.31%$26M1.02M
11CGDGCAPITAL GROUP DIVID GROWERS ETFhistory →SHS ETF2.31%$26M913.0K
12AAPLAPPLE INCORPORATEDhistory →COM2.27%$26M149.8K
13DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFhistory →WORLD EX US CORE2.25%$26M1.00M
14MSFTMICROSOFT CORPORATIONhistory →COM2.05%$23M55.1K
15CGGRUSDCAPITAL GROUP GROWTH ETF SHS CREATION UNIThistory →SHS CREATION UNI1.58%$18M560.6K
16ISHARES TR MSCI EMG MKT ETFMSCI EMG MKT ETF1.31%$15M361.5K
17SPDR S&P 600 SMALL CAP GROWTH ETFS&P 600 SMCP GRW1.20%$14M15.6K
18CAPITAL GROUP FIXED INCOME ETFCORE PLUS INCM1.19%$13M600.8K
19DIMENSIONAL ETF TRUST U S TARGET VALUE ETFUS TARGETED VLU0.77%$9M160.6K
20JPMJPMORGAN CHASE & COMPANYCOM0.73%$8M41.1K
21GOOGLALPHABET INCORPORATED CAP STK CLASS ACAP STK CL A · CAP STK CL C0.66%$7M49.2K
22ISHARES TR CORE S&P500 ETFCORE S&P500 ETF0.63%$7M13.7K
23ISHARES TR INTL DIV GRWTHINTL DIV GRWTH0.63%$7M105.2K
24ISHARES TR RUS 2000 GRW ETFRUS 2000 GRW ETF0.60%$7M25.0K
25PGPROCTER AND GAMBLE COMPANYCOM0.56%$6M39.4K
26EXMOCEXXON MOBIL CORPORATIONCOM0.55%$6M53.6K
27HDHOME DEPOT INCORPORATEDCOM0.52%$6M15.4K
28JNJJOHNSON & JOHNSONCOM0.51%$6M36.6K
29DFUVDIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETFUS MKTWIDE VALUE0.49%$6M134.9K
30VVISA INCORPORATED COM CLASS ACOM CL A0.49%$6M19.7K
31LLYELI LILLY & COMPANYCOM0.48%$5M7.0K
32NVDANVIDIA CORPORATIONCOM0.48%$5M6.0K
33MRKMERCK & COMPANY INCORPORATEDCOM0.47%$5M40.8K
34CHVCHEVRON CORPORATION NEWCOM0.46%$5M33.1K
35MPCMARATHON PETE CORPORATIONCOM0.45%$5M25.4K
36AVGOBROADCOM INCORPORATEDCOM0.45%$5M3.8K
37BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWCL B NEW0.44%$5M11.7K
38PEPPEPSICO INCORPORATEDCOM0.43%$5M27.9K
39ISHARES TR RUS 1000 VAL ETFRUS 1000 VAL ETF0.41%$5M26.1K
40AMZNAMAZON COM INCORPORATEDCOM0.40%$4M24.9K
41ISHARES TR CORE MSCI EAFECORE MSCI EAFE0.36%$4M55.1K
42WMTWALMART INCORPORATEDCOM0.36%$4M67.1K
43CSCOCISCO SYSTEMS INCORPORATEDCOM0.35%$4M79.4K
44CGGOUSDCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNITSHS CREATION UNI0.34%$4M133.6K
45EATON CORPORATION PLC SHSSHS0.31%$4M11.2K
46ABBVABBVIE INCORPORATEDCOM0.30%$3M18.5K
47COSTCOSTCO WHOLESALE CORPORATION NEWCOM0.28%$3M4.3K
48CHUBB LIMITEDCOM0.28%$3M12.1K
49ISHARES TR MSCI USA MIN VOLMSCI USA MIN VOL0.28%$3M37.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B365May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B371Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B368Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B359Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B335Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B333Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B337Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B360Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B339Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$912M290Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$507M261Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$472M260Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$429M259May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$385M233Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$236M225Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$228M268Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$277M251Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$310M1,284Feb 10, 202213F-HRchanges · 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 ↗.