Filed: 4/22/2024ACC: 0001910411-24-000002
📋 What this filing means
CONFLUENCE WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$1.13B
Total AUM (reported)
18.08M
Total Shares
Allocation by class
COM$271.87M24.0%
SHS CREATION UNI$174.17M15.4%
DIV APP ETF$86.63M7.6%
RUS 1000GRW ETF$76.25M6.7%
EQUITY PREMIUM$67.76M6.0%
INTL HIGH ETF$54.00M4.8%
US SMALL CAP ETF$39.94M3.5%
Portfolio Concentration
Top 3$288.77M25.5%
4–10$293.82M25.9%
11–25$211.11M18.6%
Rest$339.41M30.0%
Top 3 weight
25.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 18.08M
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
18.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings338
Rows:
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares3.87M
TypeSH
Market value$125.90M
11.11%
Sole
0.00
Shared
0.00
None
3.87M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares474.40K
TypeSH
Market value$86.63M
7.65%
Sole
0.00
Shared
0.00
None
474.40K
ISHARES TR RUS 1000 GRW ETF
SOLEShares226.22K
TypeSH
Market value$76.25M
6.73%
Sole
0.00
Shared
0.00
None
226.22K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares1.17M
TypeSH
Market value$67.76M
5.98%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares784.85K
TypeSH
Market value$54.00M
4.77%
Sole
0.00
Shared
0.00
None
784.85K
DIMENSIONAL ETF TRUST U S SM CAP ETF
SOLEShares640.73K
TypeSH
Market value$39.94M
3.53%
Sole
0.00
Shared
0.00
None
640.73K
DIMENSIONAL ETF TRUST INTL VALE ETF
SOLEShares1.08M
TypeSH
Market value$39.65M
3.50%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR CORE DIV GRWTH
SOLEShares614.62K
TypeSH
Market value$35.68M
3.15%
Sole
0.00
Shared
0.00
None
614.62K
ISHARES TR MSCI EAFE ETF
SOLEShares382.97K
TypeSH
Market value$30.58M
2.70%
Sole
0.00
Shared
0.00
None
382.97K
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SOLEShares1.02M
TypeSH
Market value$26.20M
2.31%
Sole
0.00
Shared
0.00
None
1.02M
CAPITAL GROUP DIVID GROWERS ETF
SOLEShares912.98K
TypeSH
Market value$26.14M
2.31%
Sole
0.00
Shared
0.00
None
912.98K
APPLE INCORPORATED
SOLEShares149.75K
TypeSH
Market value$25.68M
2.27%
Sole
0.00
Shared
0.00
None
149.75K
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
SOLEShares1M
TypeSH
Market value$25.53M
2.25%
Sole
0.00
Shared
0.00
None
1M
MICROSOFT CORPORATION
SOLEShares55.13K
TypeSH
Market value$23.19M
2.05%
Sole
0.00
Shared
0.00
None
55.13K
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SOLEShares560.60K
TypeSH
Market value$17.93M
1.58%
Sole
0.00
Shared
0.00
None
560.60K
ISHARES TR MSCI EMG MKT ETF
SOLEShares361.45K
TypeSH
Market value$14.85M
1.31%
Sole
0.00
Shared
0.00
None
361.45K
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares15.63K
TypeSH
Market value$13.63M
1.20%
Sole
0.00
Shared
0.00
None
15.63K
CAPITAL GROUP FIXED INCOME ETF
SOLEShares600.83K
TypeSH
Market value$13.49M
1.19%
Sole
0.00
Shared
0.00
None
600.83K
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF
SOLEShares160.59K
TypeSH
Market value$8.74M
0.77%
Sole
0.00
Shared
0.00
None
160.59K
JPMORGAN CHASE & COMPANY
SOLEShares41.13K
TypeSH
Market value$8.24M
0.73%
Sole
0.00
Shared
0.00
None
41.13K
ISHARES TR CORE S&P500 ETF
SOLEShares13.68K
TypeSH
Market value$7.19M
0.63%
Sole
0.00
Shared
0.00
None
13.68K
ISHARES TR INTL DIV GRWTH
SOLEShares105.18K
TypeSH
Market value$7.09M
0.63%
Sole
0.00
Shared
0.00
None
105.18K
ISHARES TR RUS 2000 GRW ETF
SOLEShares25.03K
TypeSH
Market value$6.78M
0.60%
Sole
0.00
Shared
0.00
None
25.03K
PROCTER AND GAMBLE COMPANY
SOLEShares39.38K
TypeSH
Market value$6.39M
0.56%
Sole
0.00
Shared
0.00
None
39.38K
EXXON MOBIL CORPORATION
SOLEShares53.62K
TypeSH
Market value$6.23M
0.55%
Sole
0.00
Shared
0.00
None
53.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 3.87M | SH | $125.90M 11.11% | 0.00 | 0.00 | 3.87M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 474.40K | SH | $86.63M 7.65% | 0.00 | 0.00 | 474.40K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000GRW ETF | 226.22K | SH | $76.25M 6.73% | 0.00 | 0.00 | 226.22K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 1.17M | SH | $67.76M 5.98% | 0.00 | 0.00 | 1.17M |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | INTL HIGH ETF | 784.85K | SH | $54.00M 4.77% | 0.00 | 0.00 | 784.85K |
DIMENSIONAL ETF TRUST U S SM CAP ETFSOLE | US SMALL CAP ETF | 640.73K | SH | $39.94M 3.53% | 0.00 | 0.00 | 640.73K |
DIMENSIONAL ETF TRUST INTL VALE ETFSOLE | INTERNATNAL VAL | 1.08M | SH | $39.65M 3.50% | 0.00 | 0.00 | 1.08M |
ISHARES TR CORE DIV GRWTHSOLE | CORE DIV GRWTH | 614.62K | SH | $35.68M 3.15% | 0.00 | 0.00 | 614.62K |
ISHARES TR MSCI EAFE ETFSOLE | MSCI EAFE ETF | 382.97K | SH | $30.58M 2.70% | 0.00 | 0.00 | 382.97K |
CAPITAL GROUP INTL FOCUS SHS CREATION UNITSOLE | SHS CREATION UNI | 1.02M | SH | $26.20M 2.31% | 0.00 | 0.00 | 1.02M |
CAPITAL GROUP DIVID GROWERS ETFSOLE | SHS ETF | 912.98K | SH | $26.14M 2.31% | 0.00 | 0.00 | 912.98K |
APPLE INCORPORATEDSOLE | COM | 149.75K | SH | $25.68M 2.27% | 0.00 | 0.00 | 149.75K |
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFSOLE | WORLD EX US CORE | 1M | SH | $25.53M 2.25% | 0.00 | 0.00 | 1M |
MICROSOFT CORPORATIONSOLE | COM | 55.13K | SH | $23.19M 2.05% | 0.00 | 0.00 | 55.13K |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 560.60K | SH | $17.93M 1.58% | 0.00 | 0.00 | 560.60K |
ISHARES TR MSCI EMG MKT ETFSOLE | MSCI EMG MKT ETF | 361.45K | SH | $14.85M 1.31% | 0.00 | 0.00 | 361.45K |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | S&P 600 SMCP GRW | 15.63K | SH | $13.63M 1.20% | 0.00 | 0.00 | 15.63K |
CAPITAL GROUP FIXED INCOME ETFSOLE | CORE PLUS INCM | 600.83K | SH | $13.49M 1.19% | 0.00 | 0.00 | 600.83K |
DIMENSIONAL ETF TRUST U S TARGET VALUE ETFSOLE | US TARGETED VLU | 160.59K | SH | $8.74M 0.77% | 0.00 | 0.00 | 160.59K |
JPMORGAN CHASE & COMPANYSOLE | COM | 41.13K | SH | $8.24M 0.73% | 0.00 | 0.00 | 41.13K |
ISHARES TR CORE S&P500 ETFSOLE | CORE S&P500 ETF | 13.68K | SH | $7.19M 0.63% | 0.00 | 0.00 | 13.68K |
ISHARES TR INTL DIV GRWTHSOLE | INTL DIV GRWTH | 105.18K | SH | $7.09M 0.63% | 0.00 | 0.00 | 105.18K |
ISHARES TR RUS 2000 GRW ETFSOLE | RUS 2000 GRW ETF | 25.03K | SH | $6.78M 0.60% | 0.00 | 0.00 | 25.03K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 39.38K | SH | $6.39M 0.56% | 0.00 | 0.00 | 39.38K |
EXXON MOBIL CORPORATIONSOLE | COM | 53.62K | SH | $6.23M 0.55% | 0.00 | 0.00 | 53.62K |
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