Filed: 2/10/2023ACC: 0001910411-23-000002
📋 What this filing means
CONFLUENCE WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $384.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$384.71M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$182.37M47.4%
SHS CREATION UNI$39.98M10.4%
DIV APP ETF$18.21M4.7%
EQUITY PREMIUM$15.98M4.2%
INTL HIGH ETF$14.93M3.9%
RUS 1000 GRW ETF$11.75M3.1%
CORE DIV GRWTH$9.22M2.4%
Portfolio Concentration
Top 3$66.56M17.3%
4–10$80.62M21.0%
11–25$71.34M18.5%
Rest$166.19M43.2%
Top 3 weight
17.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares1.30M
TypeSH
Market value$30.68M
7.98%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares119.94K
TypeSH
Market value$18.21M
4.73%
Sole
0.00
Shared
0.00
None
119.94K
APPLE INCORPORATED
SOLEShares135.98K
TypeSH
Market value$17.67M
4.59%
Sole
0.00
Shared
0.00
None
135.98K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares293.24K
TypeSH
Market value$15.98M
4.15%
Sole
0.00
Shared
0.00
None
293.24K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares250.57K
TypeSH
Market value$14.93M
3.88%
Sole
0.00
Shared
0.00
None
250.57K
ISHARES TR RUS 1000 GRW ETF
SOLEShares54.87K
TypeSH
Market value$11.75M
3.06%
Sole
0.00
Shared
0.00
None
54.87K
MICROSOFT CORPORATION
SOLEShares46.63K
TypeSH
Market value$11.18M
2.91%
Sole
0.00
Shared
0.00
None
46.63K
ISHARES TR CORE DIV GRWTH
SOLEShares184.30K
TypeSH
Market value$9.22M
2.40%
Sole
0.00
Shared
0.00
None
184.30K
DIMENSIONAL ETF TRUST U S SM CAP ETF
SOLEShares180.11K
TypeSH
Market value$9.21M
2.39%
Sole
0.00
Shared
0.00
None
180.11K
DIMENSIONAL ETF TRUST INTL VALE ETF
SOLEShares274.75K
TypeSH
Market value$8.35M
2.17%
Sole
0.00
Shared
0.00
None
274.75K
S & T BANCORP INCORPORATED
SOLEShares222.49K
TypeSH
Market value$7.60M
1.98%
Sole
0.00
Shared
0.00
None
222.49K
ISHARES TR MSCI EAFE ETF
SOLEShares98.06K
TypeSH
Market value$6.44M
1.67%
Sole
0.00
Shared
0.00
None
98.06K
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
SOLEShares253K
TypeSH
Market value$5.46M
1.42%
Sole
0.00
Shared
0.00
None
253K
JPMORGAN CHASE & COMPANY
SOLEShares39.49K
TypeSH
Market value$5.30M
1.38%
Sole
0.00
Shared
0.00
None
39.49K
EXXON MOBIL CORPORATION
SOLEShares43.38K
TypeSH
Market value$4.79M
1.24%
Sole
0.00
Shared
0.00
None
43.38K
ISHARES TR MSCI EMG MKT ETF
SOLEShares124.65K
TypeSH
Market value$4.72M
1.23%
Sole
0.00
Shared
0.00
None
124.65K
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SOLEShares224.61K
TypeSH
Market value$4.68M
1.22%
Sole
0.00
Shared
0.00
None
224.61K
JOHNSON & JOHNSON
SOLEShares26.42K
TypeSH
Market value$4.67M
1.21%
Sole
0.00
Shared
0.00
None
26.42K
PEPSICO INCORPORATED
SOLEShares25.62K
TypeSH
Market value$4.63M
1.20%
Sole
0.00
Shared
0.00
None
25.62K
ISHARES TR INTL DIV GRWTH
SOLEShares79.04K
TypeSH
Market value$4.55M
1.18%
Sole
0.00
Shared
0.00
None
79.04K
CHEVRON CORPORATION NEW
SOLEShares23.44K
TypeSH
Market value$4.21M
1.09%
Sole
0.00
Shared
0.00
None
23.44K
HOME DEPOT INCORPORATED
SOLEShares12.85K
TypeSH
Market value$4.06M
1.06%
Sole
0.00
Shared
0.00
None
12.85K
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SOLEShares182.96K
TypeSH
Market value$3.65M
0.95%
Sole
0.00
Shared
0.00
None
182.96K
MERCK & COMPANY INCORPORATED
SOLEShares31.72K
TypeSH
Market value$3.52M
0.91%
Sole
0.00
Shared
0.00
None
31.72K
CISCO SYSTEMS INCORPORATED
SOLEShares64.31K
TypeSH
Market value$3.06M
0.80%
Sole
0.00
Shared
0.00
None
64.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 1.30M | SH | $30.68M 7.98% | 0.00 | 0.00 | 1.30M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 119.94K | SH | $18.21M 4.73% | 0.00 | 0.00 | 119.94K |
APPLE INCORPORATEDSOLE | COM | 135.98K | SH | $17.67M 4.59% | 0.00 | 0.00 | 135.98K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 293.24K | SH | $15.98M 4.15% | 0.00 | 0.00 | 293.24K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | INTL HIGH ETF | 250.57K | SH | $14.93M 3.88% | 0.00 | 0.00 | 250.57K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 54.87K | SH | $11.75M 3.06% | 0.00 | 0.00 | 54.87K |
MICROSOFT CORPORATIONSOLE | COM | 46.63K | SH | $11.18M 2.91% | 0.00 | 0.00 | 46.63K |
ISHARES TR CORE DIV GRWTHSOLE | CORE DIV GRWTH | 184.30K | SH | $9.22M 2.40% | 0.00 | 0.00 | 184.30K |
DIMENSIONAL ETF TRUST U S SM CAP ETFSOLE | US SMALL CAP ETF | 180.11K | SH | $9.21M 2.39% | 0.00 | 0.00 | 180.11K |
DIMENSIONAL ETF TRUST INTL VALE ETFSOLE | INTERNATNAL VAL | 274.75K | SH | $8.35M 2.17% | 0.00 | 0.00 | 274.75K |
S & T BANCORP INCORPORATEDSOLE | COM | 222.49K | SH | $7.60M 1.98% | 0.00 | 0.00 | 222.49K |
ISHARES TR MSCI EAFE ETFSOLE | MSCI EAFE ETF | 98.06K | SH | $6.44M 1.67% | 0.00 | 0.00 | 98.06K |
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFSOLE | WORLD EX US CORE | 253K | SH | $5.46M 1.42% | 0.00 | 0.00 | 253K |
JPMORGAN CHASE & COMPANYSOLE | COM | 39.49K | SH | $5.30M 1.38% | 0.00 | 0.00 | 39.49K |
EXXON MOBIL CORPORATIONSOLE | COM | 43.38K | SH | $4.79M 1.24% | 0.00 | 0.00 | 43.38K |
ISHARES TR MSCI EMG MKT ETFSOLE | MSCI EMG MKT ETF | 124.65K | SH | $4.72M 1.23% | 0.00 | 0.00 | 124.65K |
CAPITAL GROUP INTL FOCUS SHS CREATION UNITSOLE | SHS CREATION UNI | 224.61K | SH | $4.68M 1.22% | 0.00 | 0.00 | 224.61K |
JOHNSON & JOHNSONSOLE | COM | 26.42K | SH | $4.67M 1.21% | 0.00 | 0.00 | 26.42K |
PEPSICO INCORPORATEDSOLE | COM | 25.62K | SH | $4.63M 1.20% | 0.00 | 0.00 | 25.62K |
ISHARES TR INTL DIV GRWTHSOLE | INTL DIV GRWTH | 79.04K | SH | $4.55M 1.18% | 0.00 | 0.00 | 79.04K |
CHEVRON CORPORATION NEWSOLE | COM | 23.44K | SH | $4.21M 1.09% | 0.00 | 0.00 | 23.44K |
HOME DEPOT INCORPORATEDSOLE | COM | 12.85K | SH | $4.06M 1.06% | 0.00 | 0.00 | 12.85K |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 182.96K | SH | $3.65M 0.95% | 0.00 | 0.00 | 182.96K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 31.72K | SH | $3.52M 0.91% | 0.00 | 0.00 | 31.72K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 64.31K | SH | $3.06M 0.80% | 0.00 | 0.00 | 64.31K |
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