CONFLUENCE WEALTH SERVICES, INC.

Filed: 10/29/2024ACC: 0001910411-24-000005

📋 What this filing means

CONFLUENCE WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

337

Positions

$1.37B

Total AUM (reported)

21.15M

Total Shares

Allocation by class

COM$313.95M23.0%

SHS CREATION UNI$217.91M15.9%

DIV APP ETF$108.55M7.9%

RUS 1000 GRW ETF$95.56M7.0%

EQUITY PREMIUM$84.28M6.2%

INTL HIGH ETF$67.96M5.0%

US SMALL CAP ETF$48.87M3.6%

Portfolio Concentration

Top 3$361.53M26.4%

4–10$372.83M27.3%

11–25$249.88M18.3%

Rest$383.22M28.0%

Top 3 weight

26.4%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 21.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole337

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings337

Rows:

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares4.32M

TypeSH

Market value$157.41M

11.51%

Sole

0.00

Shared

0.00

None

4.32M

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares548.09K

TypeSH

Market value$108.55M

7.94%

Sole

0.00

Shared

0.00

None

548.09K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares254.58K

TypeSH

Market value$95.56M

6.99%

Sole

0.00

Shared

0.00

None

254.58K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

EQUITY PREMIUM

Shares1.42M

TypeSH

Market value$84.28M

6.16%

Sole

0.00

Shared

0.00

None

1.42M

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

INTL HIGH ETF

Shares925.63K

TypeSH

Market value$67.96M

4.97%

Sole

0.00

Shared

0.00

None

925.63K

DIMENSIONAL ETF TRUST U S SM CAP ETF

SOLE

US SMALL CAP ETF

Shares753.43K

TypeSH

Market value$48.87M

3.57%

Sole

0.00

Shared

0.00

None

753.43K

DIMENSIONAL ETF TRUST INTL VALE ETF

SOLE

INTERNATNAL VAL

Shares1.25M

TypeSH

Market value$47.50M

3.47%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR CORE DIV GRWTH

SOLE

CORE DIV GRWTH

Shares703.25K

TypeSH

Market value$44.09M

3.22%

Sole

0.00

Shared

0.00

None

703.25K

APPLE INCORPORATED

SOLE

COM

Shares183.92K

TypeSH

Market value$42.85M

3.13%

Sole

0.00

Shared

0.00

None

183.92K

ISHARES TR MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares445.78K

TypeSH

Market value$37.28M

2.73%

Sole

0.00

Shared

0.00

None

445.78K

CAPITAL GROUP INTL FOCUS SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares1.23M

TypeSH

Market value$33.25M

2.43%

Sole

0.00

Shared

0.00

None

1.23M

DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF

SOLE

WORLD EX US CORE

Shares1.22M

TypeSH

Market value$32.85M

2.40%

Sole

0.00

Shared

0.00

None

1.22M

CAPITAL GROUP DIVID GROWERS ETF

SOLE

SHS ETF

Shares1.05M

TypeSH

Market value$32.27M

2.36%

Sole

0.00

Shared

0.00

None

1.05M

MICROSOFT CORPORATION

SOLE

COM

Shares55.45K

TypeSH

Market value$23.86M

1.74%

Sole

0.00

Shared

0.00

None

55.45K

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares649.92K

TypeSH

Market value$22.61M

1.65%

Sole

0.00

Shared

0.00

None

649.92K

CAPITAL GROUP FIXED INCOME ETF

SOLE

CORE PLUS INCM

Shares882.24K

TypeSH

Market value$20.40M

1.49%

Sole

0.00

Shared

0.00

None

882.24K

DIMENSIONAL ETF TRUST U S TARGET VALUE ETF

SOLE

US TARGETED VLU

Shares299.75K

TypeSH

Market value$16.67M

1.22%

Sole

0.00

Shared

0.00

None

299.75K

ISHARES TR RUS 2000 GRW ETF

SOLE

RUS 200 GRW ETF

Shares42.83K

TypeSH

Market value$12.16M

0.89%

Sole

0.00

Shared

0.00

None

42.83K

JPMORGAN CHASE & COMPANY.

SOLE

COM

Shares45K

TypeSH

Market value$9.49M

0.69%

Sole

0.00

Shared

0.00

None

45K

ISHARES TR INTL DIV GRWTH

SOLE

INTL DIV GRWTH

Shares118.76K

TypeSH

Market value$8.86M

0.65%

Sole

0.00

Shared

0.00

None

118.76K

EXXON MOBIL CORPORATION

SOLE

COM

Shares67.38K

TypeSH

Market value$7.90M

0.58%

Sole

0.00

Shared

0.00

None

67.38K

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares13.33K

TypeSH

Market value$7.69M

0.56%

Sole

0.00

Shared

0.00

None

13.33K

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE

EMGR CRE EQT MNG

Shares269.90K

TypeSH

Market value$7.40M

0.54%

Sole

0.00

Shared

0.00

None

269.90K

DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF

SOLE

US MKTWIDE VALUE

Shares175.63K

TypeSH

Market value$7.32M

0.54%

Sole

0.00

Shared

0.00

None

175.63K

PROCTER AND GAMBLE COMPANY

SOLE

COM

Shares41.34K

TypeSH

Market value$7.16M

0.52%

Sole

0.00

Shared

0.00

None

41.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE	SHS CREATION UNI	4.32M	SH	$157.41M 11.51%	4.32M
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	548.09K	SH	$108.55M 7.94%	548.09K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	254.58K	SH	$95.56M 6.99%	254.58K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	EQUITY PREMIUM	1.42M	SH	$84.28M 6.16%	1.42M
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	INTL HIGH ETF	925.63K	SH	$67.96M 4.97%	925.63K
DIMENSIONAL ETF TRUST U S SM CAP ETFSOLE	US SMALL CAP ETF	753.43K	SH	$48.87M 3.57%	753.43K
DIMENSIONAL ETF TRUST INTL VALE ETFSOLE	INTERNATNAL VAL	1.25M	SH	$47.50M 3.47%	1.25M
ISHARES TR CORE DIV GRWTHSOLE	CORE DIV GRWTH	703.25K	SH	$44.09M 3.22%	703.25K
APPLE INCORPORATEDSOLE	COM	183.92K	SH	$42.85M 3.13%	183.92K
ISHARES TR MSCI EAFE ETFSOLE	MSCI EAFE ETF	445.78K	SH	$37.28M 2.73%	445.78K
CAPITAL GROUP INTL FOCUS SHS CREATION UNITSOLE	SHS CREATION UNI	1.23M	SH	$33.25M 2.43%	1.23M
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFSOLE	WORLD EX US CORE	1.22M	SH	$32.85M 2.40%	1.22M
CAPITAL GROUP DIVID GROWERS ETFSOLE	SHS ETF	1.05M	SH	$32.27M 2.36%	1.05M
MICROSOFT CORPORATIONSOLE	COM	55.45K	SH	$23.86M 1.74%	55.45K
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE	SHS CREATION UNI	649.92K	SH	$22.61M 1.65%	649.92K
CAPITAL GROUP FIXED INCOME ETFSOLE	CORE PLUS INCM	882.24K	SH	$20.40M 1.49%	882.24K
DIMENSIONAL ETF TRUST U S TARGET VALUE ETFSOLE	US TARGETED VLU	299.75K	SH	$16.67M 1.22%	299.75K
ISHARES TR RUS 2000 GRW ETFSOLE	RUS 200 GRW ETF	42.83K	SH	$12.16M 0.89%	42.83K
JPMORGAN CHASE & COMPANY.SOLE	COM	45K	SH	$9.49M 0.69%	45K
ISHARES TR INTL DIV GRWTHSOLE	INTL DIV GRWTH	118.76K	SH	$8.86M 0.65%	118.76K
EXXON MOBIL CORPORATIONSOLE	COM	67.38K	SH	$7.90M 0.58%	67.38K
ISHARES TR CORE S&P500 ETFSOLE	CORE S&P500 ETF	13.33K	SH	$7.69M 0.56%	13.33K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE	EMGR CRE EQT MNG	269.90K	SH	$7.40M 0.54%	269.90K
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETFSOLE	US MKTWIDE VALUE	175.63K	SH	$7.32M 0.54%	175.63K
PROCTER AND GAMBLE COMPANYSOLE	COM	41.34K	SH	$7.16M 0.52%	41.34K

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