CONFLUENCE WEALTH SERVICES, INC.

Filed: 1/27/2025ACC: 0001910411-25-000001

📋 What this filing means

CONFLUENCE WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

333

Positions

$1.54B

Total AUM (reported)

25.09M

Total Shares

Allocation by class

COM$327.73M21.3%

SHS CREATION UNI$249.64M16.2%

DIV APP ETF$121.29M7.9%

RUS 1000 GRW ETF$105.65M6.9%

EQUITY PREMIUM$93.68M6.1%

INTL HIGH ETF$73.68M4.8%

US SMALL CAP ETF$57.75M3.8%

Portfolio Concentration

Top 3$399.28M26.0%

4–10$409.40M26.6%

11–25$310.68M20.2%

Rest$418.26M27.2%

Top 3 weight

26.0%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 25.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole333

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings333

Rows:

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares4.71M

TypeSH

Market value$172.34M

11.21%

Sole

0.00

Shared

0.00

None

4.71M

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares599.25K

TypeSH

Market value$121.29M

7.89%

Sole

0.00

Shared

0.00

None

599.25K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares253.20K

TypeSH

Market value$105.65M

6.87%

Sole

0.00

Shared

0.00

None

253.20K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

EQUITY PREMIUM

Shares1.58M

TypeSH

Market value$93.68M

6.09%

Sole

0.00

Shared

0.00

None

1.58M

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

INTL HIGH ETF

Shares1.06M

TypeSH

Market value$73.68M

4.79%

Sole

0.00

Shared

0.00

None

1.06M

DIMENSIONAL ETF TRUST U S SM CAP ETF

SOLE

US SMALL CAP ETF

Shares850.53K

TypeSH

Market value$57.75M

3.76%

Sole

0.00

Shared

0.00

None

850.53K

DIMENSIONAL ETF TRUST INTL VALE ETF

SOLE

INTERNATNAL VAL

Shares1.44M

TypeSH

Market value$53.37M

3.47%

Sole

0.00

Shared

0.00

None

1.44M

ISHARES TR CORE DIV GRWTH

SOLE

CORE DIV GRWTH

Shares773.54K

TypeSH

Market value$49.00M

3.19%

Sole

0.00

Shared

0.00

None

773.54K

CAPITAL GROUP DIVID GROWERS ETF

SOLE

SHS ETF

Shares1.38M

TypeSH

Market value$42.32M

2.75%

Sole

0.00

Shared

0.00

None

1.38M

APPLE INCORPORATED

SOLE

COM

Shares177.06K

TypeSH

Market value$39.60M

2.58%

Sole

0.00

Shared

0.00

None

177.06K

ISHARES TR MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares502.42K

TypeSH

Market value$39.59M

2.57%

Sole

0.00

Shared

0.00

None

502.42K

CAPITAL GROUP INTL FOCUS SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares1.46M

TypeSH

Market value$37.69M

2.45%

Sole

0.00

Shared

0.00

None

1.46M

DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF

SOLE

WORLD EX US CORE

Shares1.37M

TypeSH

Market value$34.85M

2.27%

Sole

0.00

Shared

0.00

None

1.37M

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares859.19K

TypeSH

Market value$34.02M

2.21%

Sole

0.00

Shared

0.00

None

859.19K

MICROSOFT CORPORATION

SOLE

COM

Shares55.41K

TypeSH

Market value$24.75M

1.61%

Sole

0.00

Shared

0.00

None

55.41K

CAPITAL GROUP FIXED INCOME ETF

SOLE

CORE PLUS INCM

Shares1.05M

TypeSH

Market value$23.28M

1.51%

Sole

0.00

Shared

0.00

None

1.05M

DIMENSIONAL ETF TRUST U S TARGET VALUE ETF

SOLE

US TARGETED VLU

Shares339.32K

TypeSH

Market value$19.60M

1.27%

Sole

0.00

Shared

0.00

None

339.32K

CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF

SOLE

MUNICIPAL INCOME

Shares624.86K

TypeSH

Market value$16.81M

1.09%

Sole

0.00

Shared

0.00

None

624.86K

CAPITAL GROUP MUNI HIGH-INCOME ETF

SOLE

MUNICIPAL HIGH I

Shares626.09K

TypeSH

Market value$15.84M

1.03%

Sole

0.00

Shared

0.00

None

626.09K

ISHARES TR RUS 2000 GRW ETF

SOLE

RUS 200 GRW ETF

Shares48.44K

TypeSH

Market value$14.67M

0.95%

Sole

0.00

Shared

0.00

None

48.44K

JPMORGAN CHASE & COMPANY.

SOLE

COM

Shares44.04K

TypeSH

Market value$11.71M

0.76%

Sole

0.00

Shared

0.00

None

44.04K

DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF

SOLE

US MKTWIDE VALUE

Shares237.91K

TypeSH

Market value$10.24M

0.67%

Sole

0.00

Shared

0.00

None

237.91K

BROADCOM INCORPORATED

SOLE

COM

Shares41.15K

TypeSH

Market value$9.89M

0.64%

Sole

0.00

Shared

0.00

None

41.15K

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE

EMGR CRE EQT MNG

Shares352.52K

TypeSH

Market value$9.07M

0.59%

Sole

0.00

Shared

0.00

None

352.52K

ISHARES TR INTL DIV GRWTH

SOLE

INTL DIV GRWTH

Shares124.78K

TypeSH

Market value$8.66M

0.56%

Sole

0.00

Shared

0.00

None

124.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE	SHS CREATION UNI	4.71M	SH	$172.34M 11.21%	4.71M
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	599.25K	SH	$121.29M 7.89%	599.25K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	253.20K	SH	$105.65M 6.87%	253.20K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	EQUITY PREMIUM	1.58M	SH	$93.68M 6.09%	1.58M
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	INTL HIGH ETF	1.06M	SH	$73.68M 4.79%	1.06M
DIMENSIONAL ETF TRUST U S SM CAP ETFSOLE	US SMALL CAP ETF	850.53K	SH	$57.75M 3.76%	850.53K
DIMENSIONAL ETF TRUST INTL VALE ETFSOLE	INTERNATNAL VAL	1.44M	SH	$53.37M 3.47%	1.44M
ISHARES TR CORE DIV GRWTHSOLE	CORE DIV GRWTH	773.54K	SH	$49.00M 3.19%	773.54K
CAPITAL GROUP DIVID GROWERS ETFSOLE	SHS ETF	1.38M	SH	$42.32M 2.75%	1.38M
APPLE INCORPORATEDSOLE	COM	177.06K	SH	$39.60M 2.58%	177.06K
ISHARES TR MSCI EAFE ETFSOLE	MSCI EAFE ETF	502.42K	SH	$39.59M 2.57%	502.42K
CAPITAL GROUP INTL FOCUS SHS CREATION UNITSOLE	SHS CREATION UNI	1.46M	SH	$37.69M 2.45%	1.46M
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFSOLE	WORLD EX US CORE	1.37M	SH	$34.85M 2.27%	1.37M
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE	SHS CREATION UNI	859.19K	SH	$34.02M 2.21%	859.19K
MICROSOFT CORPORATIONSOLE	COM	55.41K	SH	$24.75M 1.61%	55.41K
CAPITAL GROUP FIXED INCOME ETFSOLE	CORE PLUS INCM	1.05M	SH	$23.28M 1.51%	1.05M
DIMENSIONAL ETF TRUST U S TARGET VALUE ETFSOLE	US TARGETED VLU	339.32K	SH	$19.60M 1.27%	339.32K
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETFSOLE	MUNICIPAL INCOME	624.86K	SH	$16.81M 1.09%	624.86K
CAPITAL GROUP MUNI HIGH-INCOME ETFSOLE	MUNICIPAL HIGH I	626.09K	SH	$15.84M 1.03%	626.09K
ISHARES TR RUS 2000 GRW ETFSOLE	RUS 200 GRW ETF	48.44K	SH	$14.67M 0.95%	48.44K
JPMORGAN CHASE & COMPANY.SOLE	COM	44.04K	SH	$11.71M 0.76%	44.04K
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETFSOLE	US MKTWIDE VALUE	237.91K	SH	$10.24M 0.67%	237.91K
BROADCOM INCORPORATEDSOLE	COM	41.15K	SH	$9.89M 0.64%	41.15K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE	EMGR CRE EQT MNG	352.52K	SH	$9.07M 0.59%	352.52K
ISHARES TR INTL DIV GRWTHSOLE	INTL DIV GRWTH	124.78K	SH	$8.66M 0.56%	124.78K

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