CONFLUENCE WEALTH SERVICES, INC.

Filed: 1/25/2024ACC: 0001910411-24-000001

📋 What this filing means

CONFLUENCE WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $912.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

290

Positions

$912.37M

Total AUM (reported)

15.44M

Total Shares

Allocation by class

COM$232.64M25.5%

SHS CREATION UNI$140.90M15.4%

DIV APP ETF$67.99M7.5%

RUS 1000 GRW ETF$59.04M6.5%

EQUITY PREMIUM$52.71M5.8%

INTL HIGH ETF$45.52M5.0%

INTERNATNAL VAL$33.07M3.6%

Portfolio Concentration

Top 3$230.34M25.2%

4–10$246.37M27.0%

11–25$162.13M17.8%

Rest$273.52M30.0%

Top 3 weight

25.2%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 15.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole290

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings290

Rows:

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares3.46M

TypeSH

Market value$103.31M

11.32%

Sole

0.00

Shared

0.00

None

3.46M

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares399K

TypeSH

Market value$67.99M

7.45%

Sole

0.00

Shared

0.00

None

399K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares194.76K

TypeSH

Market value$59.04M

6.47%

Sole

0.00

Shared

0.00

None

194.76K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

EQUITY PREMIUM

Shares958.80K

TypeSH

Market value$52.71M

5.78%

Sole

0.00

Shared

0.00

None

958.80K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

INTL HIGH ETF

Shares684.66K

TypeSH

Market value$45.52M

4.99%

Sole

0.00

Shared

0.00

None

684.66K

DIMENSIONAL ETF TRUST INTL VALE ETF

SOLE

INTERNATNAL VAL

Shares962.40K

TypeSH

Market value$33.07M

3.62%

Sole

0.00

Shared

0.00

None

962.40K

DIMENSIONAL ETF TRUST U S SM CAP ETF

SOLE

US SMALL CAP ETF

Shares553.20K

TypeSH

Market value$32.98M

3.61%

Sole

0.00

Shared

0.00

None

553.20K

ISHARES TR CORE DIV GRWTH

SOLE

CORE DIV GRWTH

Shares553.04K

TypeSH

Market value$29.76M

3.26%

Sole

0.00

Shared

0.00

None

553.04K

APPLE INCORPORATED

SOLE

COM

Shares143.78K

TypeSH

Market value$27.68M

3.03%

Sole

0.00

Shared

0.00

None

143.78K

ISHARES TR MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares327.02K

TypeSH

Market value$24.64M

2.70%

Sole

0.00

Shared

0.00

None

327.02K

CAPITAL GROUP INTL FOCUS SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares864.59K

TypeSH

Market value$20.64M

2.26%

Sole

0.00

Shared

0.00

None

864.59K

DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF

SOLE

WORLD EX US CORE

Shares828.14K

TypeSH

Market value$20.22M

2.22%

Sole

0.00

Shared

0.00

None

828.14K

MICROSOFT CORPORATION

SOLE

COM

Shares53.31K

TypeSH

Market value$20.05M

2.20%

Sole

0.00

Shared

0.00

None

53.31K

CAPITAL GROUP DIVID GROWERS ETF

SOLE

SHS ETF

Shares624.12K

TypeSH

Market value$16.95M

1.86%

Sole

0.00

Shared

0.00

None

624.12K

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares499.08K

TypeSH

Market value$14.09M

1.54%

Sole

0.00

Shared

0.00

None

499.08K

ISHARES TR MSCI EMG MKT ETF

SOLE

MSCI EMG MKT ETF

Shares314.31K

TypeSH

Market value$12.64M

1.39%

Sole

0.00

Shared

0.00

None

314.31K

CAPITAL GROUP FIXED INCOME ETF

SOLE

CORE PLUS INCM

Shares387.59K

TypeSH

Market value$8.80M

0.96%

Sole

0.00

Shared

0.00

None

387.59K

DIMENSIONAL ETF TRUST U S TARGET VALUE ETF

SOLE

US TARGETED VLU

Shares137.11K

TypeSH

Market value$7.17M

0.79%

Sole

0.00

Shared

0.00

None

137.11K

ISHARES TR INTL DIV GRWTH

SOLE

INTL DIV GRWTH

Shares108.98K

TypeSH

Market value$7.04M

0.77%

Sole

0.00

Shared

0.00

None

108.98K

JPMORGAN CHASE & COMPANY

SOLE

COM

Shares40.03K

TypeSH

Market value$6.81M

0.75%

Sole

0.00

Shared

0.00

None

40.03K

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares14.07K

TypeSH

Market value$6.72M

0.74%

Sole

0.00

Shared

0.00

None

14.07K

PROCTER AND GAMBLE COMPANY

SOLE

COM

Shares38.27K

TypeSH

Market value$5.61M

0.61%

Sole

0.00

Shared

0.00

None

38.27K

EXXON MOBIL CORPORATION

SOLE

COM

Shares52.19K

TypeSH

Market value$5.22M

0.57%

Sole

0.00

Shared

0.00

None

52.19K

ISHARES TR RUS 2000 GRW ETF

SOLE

RUS 2000 GRW ETF

Shares20.20K

TypeSH

Market value$5.10M

0.56%

Sole

0.00

Shared

0.00

None

20.20K

HOME DEPOT INCORPORATED

SOLE

COM

Shares14.65K

TypeSH

Market value$5.08M

0.56%

Sole

0.00

Shared

0.00

None

14.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE	SHS CREATION UNI	3.46M	SH	$103.31M 11.32%	3.46M
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	399K	SH	$67.99M 7.45%	399K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	194.76K	SH	$59.04M 6.47%	194.76K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	EQUITY PREMIUM	958.80K	SH	$52.71M 5.78%	958.80K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	INTL HIGH ETF	684.66K	SH	$45.52M 4.99%	684.66K
DIMENSIONAL ETF TRUST INTL VALE ETFSOLE	INTERNATNAL VAL	962.40K	SH	$33.07M 3.62%	962.40K
DIMENSIONAL ETF TRUST U S SM CAP ETFSOLE	US SMALL CAP ETF	553.20K	SH	$32.98M 3.61%	553.20K
ISHARES TR CORE DIV GRWTHSOLE	CORE DIV GRWTH	553.04K	SH	$29.76M 3.26%	553.04K
APPLE INCORPORATEDSOLE	COM	143.78K	SH	$27.68M 3.03%	143.78K
ISHARES TR MSCI EAFE ETFSOLE	MSCI EAFE ETF	327.02K	SH	$24.64M 2.70%	327.02K
CAPITAL GROUP INTL FOCUS SHS CREATION UNITSOLE	SHS CREATION UNI	864.59K	SH	$20.64M 2.26%	864.59K
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFSOLE	WORLD EX US CORE	828.14K	SH	$20.22M 2.22%	828.14K
MICROSOFT CORPORATIONSOLE	COM	53.31K	SH	$20.05M 2.20%	53.31K
CAPITAL GROUP DIVID GROWERS ETFSOLE	SHS ETF	624.12K	SH	$16.95M 1.86%	624.12K
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE	SHS CREATION UNI	499.08K	SH	$14.09M 1.54%	499.08K
ISHARES TR MSCI EMG MKT ETFSOLE	MSCI EMG MKT ETF	314.31K	SH	$12.64M 1.39%	314.31K
CAPITAL GROUP FIXED INCOME ETFSOLE	CORE PLUS INCM	387.59K	SH	$8.80M 0.96%	387.59K
DIMENSIONAL ETF TRUST U S TARGET VALUE ETFSOLE	US TARGETED VLU	137.11K	SH	$7.17M 0.79%	137.11K
ISHARES TR INTL DIV GRWTHSOLE	INTL DIV GRWTH	108.98K	SH	$7.04M 0.77%	108.98K
JPMORGAN CHASE & COMPANYSOLE	COM	40.03K	SH	$6.81M 0.75%	40.03K
ISHARES TR CORE S&P500 ETFSOLE	CORE S&P500 ETF	14.07K	SH	$6.72M 0.74%	14.07K
PROCTER AND GAMBLE COMPANYSOLE	COM	38.27K	SH	$5.61M 0.61%	38.27K
EXXON MOBIL CORPORATIONSOLE	COM	52.19K	SH	$5.22M 0.57%	52.19K
ISHARES TR RUS 2000 GRW ETFSOLE	RUS 2000 GRW ETF	20.20K	SH	$5.10M 0.56%	20.20K
HOME DEPOT INCORPORATEDSOLE	COM	14.65K	SH	$5.08M 0.56%	14.65K

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