Filed: 11/1/2023ACC: 0001910411-23-000005
📋 What this filing means
CONFLUENCE WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $506.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$506.79M
Total AUM (reported)
8.24M
Total Shares
Allocation by class
COM$209.37M41.3%
SHS CREATION UNI$68.11M13.4%
DIV APP ETF$24.24M4.8%
INTL HIGH ETF$23.75M4.7%
EQUITY PREMIUM$21.45M4.2%
RUS 1000 GRW ETF$16.98M3.3%
US SMALL CAP ETF$16.00M3.2%
Portfolio Concentration
Top 3$101.60M20.0%
4–10$120.37M23.8%
11–25$86.73M17.1%
Rest$198.10M39.1%
Top 3 weight
20.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 8.24M
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
8.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares2.02M
TypeSH
Market value$53.35M
10.53%
Sole
0.00
Shared
0.00
None
2.02M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares156.01K
TypeSH
Market value$24.24M
4.78%
Sole
0.00
Shared
0.00
None
156.01K
APPLE INCORPORATED
SOLEShares140.24K
TypeSH
Market value$24.01M
4.74%
Sole
0.00
Shared
0.00
None
140.24K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares383.80K
TypeSH
Market value$23.75M
4.69%
Sole
0.00
Shared
0.00
None
383.80K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares400.50K
TypeSH
Market value$21.45M
4.23%
Sole
0.00
Shared
0.00
None
400.50K
ISHARES TR RUS 1000 GRW ETF
SOLEShares63.82K
TypeSH
Market value$16.98M
3.35%
Sole
0.00
Shared
0.00
None
63.82K
MICROSOFT CORPORATION
SOLEShares50.93K
TypeSH
Market value$16.08M
3.17%
Sole
0.00
Shared
0.00
None
50.93K
DIMENSIONAL ETF TRUST U S SM CAP ETF
SOLEShares304.86K
TypeSH
Market value$16.00M
3.16%
Sole
0.00
Shared
0.00
None
304.86K
DIMENSIONAL ETF TRUST INTL VALE ETF
SOLEShares404.42K
TypeSH
Market value$13.19M
2.60%
Sole
0.00
Shared
0.00
None
404.42K
ISHARES TR CORE DIV GRWTH
SOLEShares260.66K
TypeSH
Market value$12.91M
2.55%
Sole
0.00
Shared
0.00
None
260.66K
ISHARES TR MSCI EAFE ETF
SOLEShares143.60K
TypeSH
Market value$9.90M
1.95%
Sole
0.00
Shared
0.00
None
143.60K
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
SOLEShares326.66K
TypeSH
Market value$7.36M
1.45%
Sole
0.00
Shared
0.00
None
326.66K
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SOLEShares275.19K
TypeSH
Market value$6.74M
1.33%
Sole
0.00
Shared
0.00
None
275.19K
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SOLEShares304.89K
TypeSH
Market value$6.63M
1.31%
Sole
0.00
Shared
0.00
None
304.89K
ISHARES TR INTL DIV GRWTH
SOLEShares110.26K
TypeSH
Market value$6.54M
1.29%
Sole
0.00
Shared
0.00
None
110.26K
EXXON MOBIL CORPORATION
SOLEShares51.31K
TypeSH
Market value$6.03M
1.19%
Sole
0.00
Shared
0.00
None
51.31K
JPMORGAN CHASE & COMPANY
SOLEShares41.52K
TypeSH
Market value$6.02M
1.19%
Sole
0.00
Shared
0.00
None
41.52K
ISHARES TR MSCI EMG MKT ETF
SOLEShares152.23K
TypeSH
Market value$5.78M
1.14%
Sole
0.00
Shared
0.00
None
152.23K
PROCTER AND GAMBLE COMPANY
SOLEShares37.04K
TypeSH
Market value$5.40M
1.07%
Sole
0.00
Shared
0.00
None
37.04K
JOHNSON & JOHNSON
SOLEShares31.55K
TypeSH
Market value$4.91M
0.97%
Sole
0.00
Shared
0.00
None
31.55K
CHEVRON CORPORATION NEW
SOLEShares27.30K
TypeSH
Market value$4.60M
0.91%
Sole
0.00
Shared
0.00
None
27.30K
PEPSICO INCORPORATED
SOLEShares25.78K
TypeSH
Market value$4.37M
0.86%
Sole
0.00
Shared
0.00
None
25.78K
HOME DEPOT INCORPORATED
SOLEShares14.27K
TypeSH
Market value$4.31M
0.85%
Sole
0.00
Shared
0.00
None
14.27K
ELI LILLY & COMPANY
SOLEShares7.71K
TypeSH
Market value$4.14M
0.82%
Sole
0.00
Shared
0.00
None
7.71K
CISCO SYSTEMS INCORPORATED
SOLEShares74.31K
TypeSH
Market value$4.00M
0.79%
Sole
0.00
Shared
0.00
None
74.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 2.02M | SH | $53.35M 10.53% | 0.00 | 0.00 | 2.02M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 156.01K | SH | $24.24M 4.78% | 0.00 | 0.00 | 156.01K |
APPLE INCORPORATEDSOLE | COM | 140.24K | SH | $24.01M 4.74% | 0.00 | 0.00 | 140.24K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | INTL HIGH ETF | 383.80K | SH | $23.75M 4.69% | 0.00 | 0.00 | 383.80K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 400.50K | SH | $21.45M 4.23% | 0.00 | 0.00 | 400.50K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 63.82K | SH | $16.98M 3.35% | 0.00 | 0.00 | 63.82K |
MICROSOFT CORPORATIONSOLE | COM | 50.93K | SH | $16.08M 3.17% | 0.00 | 0.00 | 50.93K |
DIMENSIONAL ETF TRUST U S SM CAP ETFSOLE | US SMALL CAP ETF | 304.86K | SH | $16.00M 3.16% | 0.00 | 0.00 | 304.86K |
DIMENSIONAL ETF TRUST INTL VALE ETFSOLE | INTERNATNAL VAL | 404.42K | SH | $13.19M 2.60% | 0.00 | 0.00 | 404.42K |
ISHARES TR CORE DIV GRWTHSOLE | CORE DIV GRWTH | 260.66K | SH | $12.91M 2.55% | 0.00 | 0.00 | 260.66K |
ISHARES TR MSCI EAFE ETFSOLE | MSCI EAFE ETF | 143.60K | SH | $9.90M 1.95% | 0.00 | 0.00 | 143.60K |
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFSOLE | WORLD EX US CORE | 326.66K | SH | $7.36M 1.45% | 0.00 | 0.00 | 326.66K |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 275.19K | SH | $6.74M 1.33% | 0.00 | 0.00 | 275.19K |
CAPITAL GROUP INTL FOCUS SHS CREATION UNITSOLE | SHS CREATION UNI | 304.89K | SH | $6.63M 1.31% | 0.00 | 0.00 | 304.89K |
ISHARES TR INTL DIV GRWTHSOLE | INTL DIV GRWTH | 110.26K | SH | $6.54M 1.29% | 0.00 | 0.00 | 110.26K |
EXXON MOBIL CORPORATIONSOLE | COM | 51.31K | SH | $6.03M 1.19% | 0.00 | 0.00 | 51.31K |
JPMORGAN CHASE & COMPANYSOLE | COM | 41.52K | SH | $6.02M 1.19% | 0.00 | 0.00 | 41.52K |
ISHARES TR MSCI EMG MKT ETFSOLE | MSCI EMG MKT ETF | 152.23K | SH | $5.78M 1.14% | 0.00 | 0.00 | 152.23K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 37.04K | SH | $5.40M 1.07% | 0.00 | 0.00 | 37.04K |
JOHNSON & JOHNSONSOLE | COM | 31.55K | SH | $4.91M 0.97% | 0.00 | 0.00 | 31.55K |
CHEVRON CORPORATION NEWSOLE | COM | 27.30K | SH | $4.60M 0.91% | 0.00 | 0.00 | 27.30K |
PEPSICO INCORPORATEDSOLE | COM | 25.78K | SH | $4.37M 0.86% | 0.00 | 0.00 | 25.78K |
HOME DEPOT INCORPORATEDSOLE | COM | 14.27K | SH | $4.31M 0.85% | 0.00 | 0.00 | 14.27K |
ELI LILLY & COMPANYSOLE | COM | 7.71K | SH | $4.14M 0.82% | 0.00 | 0.00 | 7.71K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 74.31K | SH | $4.00M 0.79% | 0.00 | 0.00 | 74.31K |
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