CONFLUENCE WEALTH SERVICES, INC.

Filed: 7/31/2024ACC: 0001910411-24-000003

📋 What this filing means

CONFLUENCE WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

360

Positions

$1.25B

Total AUM (reported)

19.92M

Total Shares

Allocation by class

COM$311.28M24.8%

SHS CREATION UNI$188.30M15.0%

DIV APP ETF$92.21M7.3%

RUS 1000 GRW ETF$87.64M7.0%

EQUITY PREMIUM$71.81M5.7%

INTL HIGH ETF$57.23M4.6%

INTERNATNAL VAL$42.28M3.4%

Portfolio Concentration

Top 3$313.82M25.0%

4–10$322.21M25.7%

11–25$236.06M18.8%

Rest$382.51M30.5%

Top 3 weight

25.0%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 19.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole360

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings360

Rows:

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares4.06M

TypeSH

Market value$133.97M

10.68%

Sole

0.00

Shared

0.00

None

4.06M

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares505.12K

TypeSH

Market value$92.21M

7.35%

Sole

0.00

Shared

0.00

None

505.12K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares240.43K

TypeSH

Market value$87.64M

6.99%

Sole

0.00

Shared

0.00

None

240.43K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

EQUITY PREMIUM

Shares1.27M

TypeSH

Market value$71.81M

5.72%

Sole

0.00

Shared

0.00

None

1.27M

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

INTL HIGH ETF

Shares835.16K

TypeSH

Market value$57.23M

4.56%

Sole

0.00

Shared

0.00

None

835.16K

DIMENSIONAL ETF TRUST INTL VALE ETF

SOLE

INTERNATNAL VAL

Shares1.18M

TypeSH

Market value$42.28M

3.37%

Sole

0.00

Shared

0.00

None

1.18M

DIMENSIONAL ETF TRUST U S SM CAP ETF

SOLE

US SMALL CAP ETF

Shares683.38K

TypeSH

Market value$41.06M

3.27%

Sole

0.00

Shared

0.00

None

683.38K

APPLE INCORPORATED

SOLE

COM

Shares185.29K

TypeSH

Market value$39.03M

3.11%

Sole

0.00

Shared

0.00

None

185.29K

ISHARES TR CORE DIV GRWTH

SOLE

CORE DIV GRWTH

Shares667.41K

TypeSH

Market value$38.45M

3.06%

Sole

0.00

Shared

0.00

None

667.41K

ISHARES TR MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares413.16K

TypeSH

Market value$32.36M

2.58%

Sole

0.00

Shared

0.00

None

413.16K

CAPITAL GROUP INTL FOCUS SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares1.13M

TypeSH

Market value$29.18M

2.33%

Sole

0.00

Shared

0.00

None

1.13M

CAPITAL GROUP DIVID GROWERS ETF

SOLE

SHS ETF

Shares998.78K

TypeSH

Market value$28.42M

2.26%

Sole

0.00

Shared

0.00

None

998.78K

DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF

SOLE

WORLD EX US CORE

Shares1.07M

TypeSH

Market value$27.33M

2.18%

Sole

0.00

Shared

0.00

None

1.07M

MICROSOFT CORPORATION

SOLE

COM

Shares59.48K

TypeSH

Market value$26.59M

2.12%

Sole

0.00

Shared

0.00

None

59.48K

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares626.06K

TypeSH

Market value$20.59M

1.64%

Sole

0.00

Shared

0.00

None

626.06K

ISHARES TR MSCI EMG MKT ETF

SOLE

MSCI EMG MKT ETF

Shares413.32K

TypeSH

Market value$17.60M

1.40%

Sole

0.00

Shared

0.00

None

413.32K

CAPITAL GROUP FIXED INCOME ETF

SOLE

CORE PLUS INCM

Shares685.83K

TypeSH

Market value$15.24M

1.21%

Sole

0.00

Shared

0.00

None

685.83K

DIMENSIONAL ETF TRUST U S TARGET VALUE ETF

SOLE

US TARGETED VLU

Shares274.44K

TypeSH

Market value$14.24M

1.13%

Sole

0.00

Shared

0.00

None

274.44K

ISHARES TR RUS 2000 GRW ETF

SOLE

RUS 2000 GRW ETF

Shares38.66K

TypeSH

Market value$10.15M

0.81%

Sole

0.00

Shared

0.00

None

38.66K

JPMORGAN CHASE & COMPANY

SOLE

COM

Shares46.15K

TypeSH

Market value$9.33M

0.74%

Sole

0.00

Shared

0.00

None

46.15K

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares14.19K

TypeSH

Market value$7.77M

0.62%

Sole

0.00

Shared

0.00

None

14.19K

NVIDIA CORPORATION

SOLE

COM

Shares61.41K

TypeSH

Market value$7.59M

0.60%

Sole

0.00

Shared

0.00

None

61.41K

EXXON MOBIL CORPORATION

SOLE

COM

Shares65.55K

TypeSH

Market value$7.55M

0.60%

Sole

0.00

Shared

0.00

None

65.55K

ISHARES TR INTL DIV GRWTH

SOLE

INTL DIV GRWTH

Shares110.44K

TypeSH

Market value$7.44M

0.59%

Sole

0.00

Shared

0.00

None

110.44K

PROCTER AND GAMBLE COMPANY

SOLE

COM

Shares42.76K

TypeSH

Market value$7.05M

0.56%

Sole

0.00

Shared

0.00

None

42.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE	SHS CREATION UNI	4.06M	SH	$133.97M 10.68%	4.06M
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	505.12K	SH	$92.21M 7.35%	505.12K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	240.43K	SH	$87.64M 6.99%	240.43K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	EQUITY PREMIUM	1.27M	SH	$71.81M 5.72%	1.27M
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	INTL HIGH ETF	835.16K	SH	$57.23M 4.56%	835.16K
DIMENSIONAL ETF TRUST INTL VALE ETFSOLE	INTERNATNAL VAL	1.18M	SH	$42.28M 3.37%	1.18M
DIMENSIONAL ETF TRUST U S SM CAP ETFSOLE	US SMALL CAP ETF	683.38K	SH	$41.06M 3.27%	683.38K
APPLE INCORPORATEDSOLE	COM	185.29K	SH	$39.03M 3.11%	185.29K
ISHARES TR CORE DIV GRWTHSOLE	CORE DIV GRWTH	667.41K	SH	$38.45M 3.06%	667.41K
ISHARES TR MSCI EAFE ETFSOLE	MSCI EAFE ETF	413.16K	SH	$32.36M 2.58%	413.16K
CAPITAL GROUP INTL FOCUS SHS CREATION UNITSOLE	SHS CREATION UNI	1.13M	SH	$29.18M 2.33%	1.13M
CAPITAL GROUP DIVID GROWERS ETFSOLE	SHS ETF	998.78K	SH	$28.42M 2.26%	998.78K
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFSOLE	WORLD EX US CORE	1.07M	SH	$27.33M 2.18%	1.07M
MICROSOFT CORPORATIONSOLE	COM	59.48K	SH	$26.59M 2.12%	59.48K
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE	SHS CREATION UNI	626.06K	SH	$20.59M 1.64%	626.06K
ISHARES TR MSCI EMG MKT ETFSOLE	MSCI EMG MKT ETF	413.32K	SH	$17.60M 1.40%	413.32K
CAPITAL GROUP FIXED INCOME ETFSOLE	CORE PLUS INCM	685.83K	SH	$15.24M 1.21%	685.83K
DIMENSIONAL ETF TRUST U S TARGET VALUE ETFSOLE	US TARGETED VLU	274.44K	SH	$14.24M 1.13%	274.44K
ISHARES TR RUS 2000 GRW ETFSOLE	RUS 2000 GRW ETF	38.66K	SH	$10.15M 0.81%	38.66K
JPMORGAN CHASE & COMPANYSOLE	COM	46.15K	SH	$9.33M 0.74%	46.15K
ISHARES TR CORE S&P500 ETFSOLE	CORE S&P500 ETF	14.19K	SH	$7.77M 0.62%	14.19K
NVIDIA CORPORATIONSOLE	COM	61.41K	SH	$7.59M 0.60%	61.41K
EXXON MOBIL CORPORATIONSOLE	COM	65.55K	SH	$7.55M 0.60%	65.55K
ISHARES TR INTL DIV GRWTHSOLE	INTL DIV GRWTH	110.44K	SH	$7.44M 0.59%	110.44K
PROCTER AND GAMBLE COMPANYSOLE	COM	42.76K	SH	$7.05M 0.56%	42.76K

Page 1 of 15

…