Filed: 11/8/2022ACC: 0001606587-22-002190
📋 What this filing means
CONFLUENCE WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $236.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$236.4K
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$155.1K65.6%
SHS CREATION UNI$10.8K4.6%
INTL HIGH ETF$4.4K1.9%
EQUITY PREMIUM$4.0K1.7%
RUS 1000 GRW ETF$3.8K1.6%
DIV APP ETF$3.2K1.4%
CL A$3.1K1.3%
Portfolio Concentration
Top 3$37.4K15.8%
4–10$27.7K11.7%
11–25$39.1K16.5%
Rest$132.2K55.9%
Top 3 weight
15.8%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
APPLE INCORPORATED
SOLEShares134.74K
TypeSH
Market value$18.6K
7.88%
Sole
0.00
Shared
0.00
None
134.74K
MICROSOFT CORPORATION
SOLEShares46.80K
TypeSH
Market value$10.9K
4.61%
Sole
0.00
Shared
0.00
None
46.80K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares383.67K
TypeSH
Market value$7.8K
3.31%
Sole
0.00
Shared
0.00
None
383.67K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares84.22K
TypeSH
Market value$4.4K
1.85%
Sole
0.00
Shared
0.00
None
84.22K
JOHNSON JOHNSON
SOLEShares25.62K
TypeSH
Market value$4.2K
1.77%
Sole
0.00
Shared
0.00
None
25.62K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares78.70K
TypeSH
Market value$4.0K
1.71%
Sole
0.00
Shared
0.00
None
78.70K
JPMORGAN CHASE COMPANY
SOLEShares38.43K
TypeSH
Market value$4.0K
1.70%
Sole
0.00
Shared
0.00
None
38.43K
PEPSICO INCORPORATED
SOLEShares23.51K
TypeSH
Market value$3.8K
1.62%
Sole
0.00
Shared
0.00
None
23.51K
ISHARES TR RUS 1000 GRW ETF
SOLEShares18.15K
TypeSH
Market value$3.8K
1.62%
Sole
0.00
Shared
0.00
None
18.15K
HOME DEPOT INCORPORATED
SOLEShares12.51K
TypeSH
Market value$3.5K
1.46%
Sole
0.00
Shared
0.00
None
12.51K
EXXON MOBIL CORPORATION
SOLEShares38.38K
TypeSH
Market value$3.4K
1.42%
Sole
0.00
Shared
0.00
None
38.38K
CHEVRON CORPORATION NEW
SOLEShares23.08K
TypeSH
Market value$3.3K
1.40%
Sole
0.00
Shared
0.00
None
23.08K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares24.02K
TypeSH
Market value$3.2K
1.37%
Sole
0.00
Shared
0.00
None
24.02K
MERCK COMPANY INCORPORATED
SOLEShares31.54K
TypeSH
Market value$2.7K
1.15%
Sole
0.00
Shared
0.00
None
31.54K
WALMART INCORPORATED
SOLEShares20.79K
TypeSH
Market value$2.7K
1.14%
Sole
0.00
Shared
0.00
None
20.79K
CISCO SYSTEMS INCORPORATED
SOLEShares62.66K
TypeSH
Market value$2.5K
1.06%
Sole
0.00
Shared
0.00
None
62.66K
MCDONALDS CORPORATION
SOLEShares10.49K
TypeSH
Market value$2.4K
1.02%
Sole
0.00
Shared
0.00
None
10.49K
MARATHON PETE CORPORATION
SOLEShares24.35K
TypeSH
Market value$2.4K
1.02%
Sole
0.00
Shared
0.00
None
24.35K
PFIZER INCORPORATED
SOLEShares55.03K
TypeSH
Market value$2.4K
1.02%
Sole
0.00
Shared
0.00
None
55.03K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares24.78K
TypeSH
Market value$2.4K
1.00%
Sole
0.00
Shared
0.00
None
24.78K
ISHARES TR MSCI EAFE ETF
SOLEShares42.32K
TypeSH
Market value$2.4K
1.00%
Sole
0.00
Shared
0.00
None
42.32K
DIMENSIONAL ETF TRUST U S SM CAP ETF
SOLEShares50.39K
TypeSH
Market value$2.3K
0.99%
Sole
0.00
Shared
0.00
None
50.39K
VISA INCORPORATED COM CLASS A
SOLEShares13.02K
TypeSH
Market value$2.3K
0.98%
Sole
0.00
Shared
0.00
None
13.02K
VERIZON COMMUNICATIONS INCORPORATED
SOLEShares60.53K
TypeSH
Market value$2.3K
0.97%
Sole
0.00
Shared
0.00
None
60.53K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares8.59K
TypeSH
Market value$2.3K
0.97%
Sole
0.00
Shared
0.00
None
8.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 134.74K | SH | $18.6K 7.88% | 0.00 | 0.00 | 134.74K |
MICROSOFT CORPORATIONSOLE | COM | 46.80K | SH | $10.9K 4.61% | 0.00 | 0.00 | 46.80K |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 383.67K | SH | $7.8K 3.31% | 0.00 | 0.00 | 383.67K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | INTL HIGH ETF | 84.22K | SH | $4.4K 1.85% | 0.00 | 0.00 | 84.22K |
JOHNSON JOHNSONSOLE | COM | 25.62K | SH | $4.2K 1.77% | 0.00 | 0.00 | 25.62K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 78.70K | SH | $4.0K 1.71% | 0.00 | 0.00 | 78.70K |
JPMORGAN CHASE COMPANYSOLE | COM | 38.43K | SH | $4.0K 1.70% | 0.00 | 0.00 | 38.43K |
PEPSICO INCORPORATEDSOLE | COM | 23.51K | SH | $3.8K 1.62% | 0.00 | 0.00 | 23.51K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 18.15K | SH | $3.8K 1.62% | 0.00 | 0.00 | 18.15K |
HOME DEPOT INCORPORATEDSOLE | COM | 12.51K | SH | $3.5K 1.46% | 0.00 | 0.00 | 12.51K |
EXXON MOBIL CORPORATIONSOLE | COM | 38.38K | SH | $3.4K 1.42% | 0.00 | 0.00 | 38.38K |
CHEVRON CORPORATION NEWSOLE | COM | 23.08K | SH | $3.3K 1.40% | 0.00 | 0.00 | 23.08K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 24.02K | SH | $3.2K 1.37% | 0.00 | 0.00 | 24.02K |
MERCK COMPANY INCORPORATEDSOLE | COM | 31.54K | SH | $2.7K 1.15% | 0.00 | 0.00 | 31.54K |
WALMART INCORPORATEDSOLE | COM | 20.79K | SH | $2.7K 1.14% | 0.00 | 0.00 | 20.79K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 62.66K | SH | $2.5K 1.06% | 0.00 | 0.00 | 62.66K |
MCDONALDS CORPORATIONSOLE | COM | 10.49K | SH | $2.4K 1.02% | 0.00 | 0.00 | 10.49K |
MARATHON PETE CORPORATIONSOLE | COM | 24.35K | SH | $2.4K 1.02% | 0.00 | 0.00 | 24.35K |
PFIZER INCORPORATEDSOLE | COM | 55.03K | SH | $2.4K 1.02% | 0.00 | 0.00 | 55.03K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 24.78K | SH | $2.4K 1.00% | 0.00 | 0.00 | 24.78K |
ISHARES TR MSCI EAFE ETFSOLE | MSCI EAFE ETF | 42.32K | SH | $2.4K 1.00% | 0.00 | 0.00 | 42.32K |
DIMENSIONAL ETF TRUST U S SM CAP ETFSOLE | US SMALL CAP ETF | 50.39K | SH | $2.3K 0.99% | 0.00 | 0.00 | 50.39K |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 13.02K | SH | $2.3K 0.98% | 0.00 | 0.00 | 13.02K |
VERIZON COMMUNICATIONS INCORPORATEDSOLE | COM | 60.53K | SH | $2.3K 0.97% | 0.00 | 0.00 | 60.53K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 8.59K | SH | $2.3K 0.97% | 0.00 | 0.00 | 8.59K |
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