Filed: 8/1/2023ACC: 0001910411-23-000004
📋 What this filing means
CONFLUENCE WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $471.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$471.86M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$213.03M45.1%
SHS CREATION UNI$54.89M11.6%
DIV APP ETF$21.60M4.6%
EQUITY PREMIUM$19.29M4.1%
INTL HIGH ETF$18.70M4.0%
RUS 1000 GRW ETF$15.85M3.4%
CORE DIV GRWTH$11.88M2.5%
Portfolio Concentration
Top 3$89.96M19.1%
4–10$105.30M22.3%
11–25$78.14M16.6%
Rest$198.46M42.1%
Top 3 weight
19.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 7.07M
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
7.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares1.53M
TypeSH
Market value$41.47M
8.79%
Sole
0.00
Shared
0.00
None
1.53M
APPLE INCORPORATED
SOLEShares138.58K
TypeSH
Market value$26.88M
5.70%
Sole
0.00
Shared
0.00
None
138.58K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares133K
TypeSH
Market value$21.60M
4.58%
Sole
0.00
Shared
0.00
None
133K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares348.60K
TypeSH
Market value$19.29M
4.09%
Sole
0.00
Shared
0.00
None
348.60K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares295.90K
TypeSH
Market value$18.70M
3.96%
Sole
0.00
Shared
0.00
None
295.90K
MICROSOFT CORPORATION
SOLEShares49.90K
TypeSH
Market value$16.99M
3.60%
Sole
0.00
Shared
0.00
None
49.90K
ISHARES TR RUS 1000 GRW ETF
SOLEShares57.58K
TypeSH
Market value$15.85M
3.36%
Sole
0.00
Shared
0.00
None
57.58K
ISHARES TR CORE DIV GRWTH
SOLEShares230.59K
TypeSH
Market value$11.88M
2.52%
Sole
0.00
Shared
0.00
None
230.59K
DIMENSIONAL ETF TRUST U S SM CAP ETF
SOLEShares214.26K
TypeSH
Market value$11.74M
2.49%
Sole
0.00
Shared
0.00
None
214.26K
DIMENSIONAL ETF TRUST INTL VALE ETF
SOLEShares330.43K
TypeSH
Market value$10.85M
2.30%
Sole
0.00
Shared
0.00
None
330.43K
ISHARES TR MSCI EAFE ETF
SOLEShares104.54K
TypeSH
Market value$7.58M
1.61%
Sole
0.00
Shared
0.00
None
104.54K
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
SOLEShares284.74K
TypeSH
Market value$6.64M
1.41%
Sole
0.00
Shared
0.00
None
284.74K
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SOLEShares256.97K
TypeSH
Market value$6.04M
1.28%
Sole
0.00
Shared
0.00
None
256.97K
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SOLEShares238.62K
TypeSH
Market value$6.02M
1.28%
Sole
0.00
Shared
0.00
None
238.62K
JPMORGAN CHASE & COMPANY
SOLEShares39.93K
TypeSH
Market value$5.81M
1.23%
Sole
0.00
Shared
0.00
None
39.93K
ISHARES TR INTL DIV GRWTH
SOLEShares88.60K
TypeSH
Market value$5.49M
1.16%
Sole
0.00
Shared
0.00
None
88.60K
EXXON MOBIL CORPORATION
SOLEShares50.96K
TypeSH
Market value$5.47M
1.16%
Sole
0.00
Shared
0.00
None
50.96K
ISHARES TR MSCI EMG MKT ETF
SOLEShares136.04K
TypeSH
Market value$5.38M
1.14%
Sole
0.00
Shared
0.00
None
136.04K
JOHNSON & JOHNSON
SOLEShares30.16K
TypeSH
Market value$4.99M
1.06%
Sole
0.00
Shared
0.00
None
30.16K
PEPSICO INCORPORATED
SOLEShares25.66K
TypeSH
Market value$4.75M
1.01%
Sole
0.00
Shared
0.00
None
25.66K
HOME DEPOT INCORPORATED
SOLEShares14.43K
TypeSH
Market value$4.48M
0.95%
Sole
0.00
Shared
0.00
None
14.43K
CHEVRON CORPORATION NEW
SOLEShares25.27K
TypeSH
Market value$3.98M
0.84%
Sole
0.00
Shared
0.00
None
25.27K
CISCO SYSTEMS INCORPORATED
SOLEShares75.49K
TypeSH
Market value$3.91M
0.83%
Sole
0.00
Shared
0.00
None
75.49K
MERCK & COMPANY INCORPORATED
SOLEShares33.67K
TypeSH
Market value$3.89M
0.82%
Sole
0.00
Shared
0.00
None
33.67K
VISA INCORPORATED COM CLASS A
SOLEShares15.64K
TypeSH
Market value$3.71M
0.79%
Sole
0.00
Shared
0.00
None
15.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 1.53M | SH | $41.47M 8.79% | 0.00 | 0.00 | 1.53M |
APPLE INCORPORATEDSOLE | COM | 138.58K | SH | $26.88M 5.70% | 0.00 | 0.00 | 138.58K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 133K | SH | $21.60M 4.58% | 0.00 | 0.00 | 133K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 348.60K | SH | $19.29M 4.09% | 0.00 | 0.00 | 348.60K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | INTL HIGH ETF | 295.90K | SH | $18.70M 3.96% | 0.00 | 0.00 | 295.90K |
MICROSOFT CORPORATIONSOLE | COM | 49.90K | SH | $16.99M 3.60% | 0.00 | 0.00 | 49.90K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 57.58K | SH | $15.85M 3.36% | 0.00 | 0.00 | 57.58K |
ISHARES TR CORE DIV GRWTHSOLE | CORE DIV GRWTH | 230.59K | SH | $11.88M 2.52% | 0.00 | 0.00 | 230.59K |
DIMENSIONAL ETF TRUST U S SM CAP ETFSOLE | US SMALL CAP ETF | 214.26K | SH | $11.74M 2.49% | 0.00 | 0.00 | 214.26K |
DIMENSIONAL ETF TRUST INTL VALE ETFSOLE | INTERNATNAL VAL | 330.43K | SH | $10.85M 2.30% | 0.00 | 0.00 | 330.43K |
ISHARES TR MSCI EAFE ETFSOLE | MSCI EAFE ETF | 104.54K | SH | $7.58M 1.61% | 0.00 | 0.00 | 104.54K |
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFSOLE | WORLD EX US CORE | 284.74K | SH | $6.64M 1.41% | 0.00 | 0.00 | 284.74K |
CAPITAL GROUP INTL FOCUS SHS CREATION UNITSOLE | SHS CREATION UNI | 256.97K | SH | $6.04M 1.28% | 0.00 | 0.00 | 256.97K |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 238.62K | SH | $6.02M 1.28% | 0.00 | 0.00 | 238.62K |
JPMORGAN CHASE & COMPANYSOLE | COM | 39.93K | SH | $5.81M 1.23% | 0.00 | 0.00 | 39.93K |
ISHARES TR INTL DIV GRWTHSOLE | INTL DIV GRWTH | 88.60K | SH | $5.49M 1.16% | 0.00 | 0.00 | 88.60K |
EXXON MOBIL CORPORATIONSOLE | COM | 50.96K | SH | $5.47M 1.16% | 0.00 | 0.00 | 50.96K |
ISHARES TR MSCI EMG MKT ETFSOLE | MSCI EMG MKT ETF | 136.04K | SH | $5.38M 1.14% | 0.00 | 0.00 | 136.04K |
JOHNSON & JOHNSONSOLE | COM | 30.16K | SH | $4.99M 1.06% | 0.00 | 0.00 | 30.16K |
PEPSICO INCORPORATEDSOLE | COM | 25.66K | SH | $4.75M 1.01% | 0.00 | 0.00 | 25.66K |
HOME DEPOT INCORPORATEDSOLE | COM | 14.43K | SH | $4.48M 0.95% | 0.00 | 0.00 | 14.43K |
CHEVRON CORPORATION NEWSOLE | COM | 25.27K | SH | $3.98M 0.84% | 0.00 | 0.00 | 25.27K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 75.49K | SH | $3.91M 0.83% | 0.00 | 0.00 | 75.49K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 33.67K | SH | $3.89M 0.82% | 0.00 | 0.00 | 33.67K |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 15.64K | SH | $3.71M 0.79% | 0.00 | 0.00 | 15.64K |
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