CONFLUENCE WEALTH SERVICES, INC.

Filed: 4/24/2025ACC: 0001910411-25-000002

📋 What this filing means

CONFLUENCE WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

334

Positions

$1.59B

Total AUM (reported)

27.65M

Total Shares

Allocation by class

COM$337.94M21.3%

SHS CREATION UNI$244.82M15.4%

DIV APP ETF$122.72M7.7%

EQUITY PREMIUM$95.78M6.0%

RUS 1000 GRW ETF$94.53M6.0%

INTL HIGH ETF$87.99M5.5%

INTERNATNAL VAL$59.49M3.7%

Portfolio Concentration

Top 3$390.83M24.6%

4–10$432.26M27.2%

11–25$311.62M19.6%

Rest$452.16M28.5%

Top 3 weight

24.6%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 27.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole334

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings334

Rows:

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares5.09M

TypeSH

Market value$172.33M

10.86%

Sole

0.00

Shared

0.00

None

5.09M

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares660.39K

TypeSH

Market value$122.72M

7.73%

Sole

0.00

Shared

0.00

None

660.39K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

EQUITY PREMIUM

Shares1.77M

TypeSH

Market value$95.78M

6.04%

Sole

0.00

Shared

0.00

None

1.77M

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares270.47K

TypeSH

Market value$94.53M

5.96%

Sole

0.00

Shared

0.00

None

270.47K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

INTL HIGH ETF

Shares1.18M

TypeSH

Market value$87.99M

5.54%

Sole

0.00

Shared

0.00

None

1.18M

DIMENSIONAL ETF TRUST INTL VALE ETF

SOLE

INTERNATNAL VAL

Shares1.51M

TypeSH

Market value$59.49M

3.75%

Sole

0.00

Shared

0.00

None

1.51M

ISHARES TR CORE DIV GRWTH

SOLE

CORE DIV GRWTH

Shares828.11K

TypeSH

Market value$48.68M

3.07%

Sole

0.00

Shared

0.00

None

828.11K

DIMENSIONAL ETF TRUST U S SM CAP ETF

SOLE

US SMALL CAP ETF

Shares848.15K

TypeSH

Market value$48.00M

3.02%

Sole

0.00

Shared

0.00

None

848.15K

CAPITAL GROUP DIVID GROWERS ETF

SOLE

SHS ETF

Shares1.57M

TypeSH

Market value$47.85M

3.02%

Sole

0.00

Shared

0.00

None

1.57M

ISHARES TR MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares553.16K

TypeSH

Market value$45.72M

2.88%

Sole

0.00

Shared

0.00

None

553.16K

DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF

SOLE

WORLD EX US CORE

Shares1.56M

TypeSH

Market value$41.18M

2.59%

Sole

0.00

Shared

0.00

None

1.56M

APPLE INCORPORATED

SOLE

COM

Shares189.84K

TypeSH

Market value$38.84M

2.45%

Sole

0.00

Shared

0.00

None

189.84K

CAPITAL GROUP INTL FOCUS SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares1.51M

TypeSH

Market value$36.42M

2.30%

Sole

0.00

Shared

0.00

None

1.51M

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares915.09K

TypeSH

Market value$30.48M

1.92%

Sole

0.00

Shared

0.00

None

915.09K

CAPITAL GROUP FIXED INCOME ETF

SOLE

CORE PLUS INCM

Shares1.17M

TypeSH

Market value$26.00M

1.64%

Sole

0.00

Shared

0.00

None

1.17M

MICROSOFT CORPORATION

SOLE

COM

Shares59.51K

TypeSH

Market value$22.28M

1.40%

Sole

0.00

Shared

0.00

None

59.51K

CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF

SOLE

MUNICIPAL INCOME

Shares703.13K

TypeSH

Market value$18.51M

1.17%

Sole

0.00

Shared

0.00

None

703.13K

DIMENSIONAL ETF TRUST U S TARGET VALUE ETF

SOLE

US TARGETED VLU

Shares351.10K

TypeSH

Market value$16.93M

1.07%

Sole

0.00

Shared

0.00

None

351.10K

CAPITAL GROUP MUNI HIGH-INCOME ETF

SOLE

MUNICIPAL HIGH I

Shares620.88K

TypeSH

Market value$15.12M

0.95%

Sole

0.00

Shared

0.00

None

620.88K

ISHARES TR RUS 2000 GRW ETF

SOLE

RUS 2000 GRW ETF

Shares50.09K

TypeSH

Market value$12.32M

0.78%

Sole

0.00

Shared

0.00

None

50.09K

JPMORGAN CHASE & COMPANY.

SOLE

COM

Shares49.78K

TypeSH

Market value$11.99M

0.76%

Sole

0.00

Shared

0.00

None

49.78K

EXXON MOBIL CORPORATION

SOLE

COM

Shares107.54K

TypeSH

Market value$11.55M

0.73%

Sole

0.00

Shared

0.00

None

107.54K

DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF

SOLE

US MKTWIDE VALUE

Shares269.73K

TypeSH

Market value$10.42M

0.66%

Sole

0.00

Shared

0.00

None

269.73K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares37.71K

TypeSH

Market value$9.93M

0.63%

Sole

0.00

Shared

0.00

None

37.71K

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE

EMGR CRE EQT MNG

Shares377.81K

TypeSH

Market value$9.66M

0.61%

Sole

0.00

Shared

0.00

None

377.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE	SHS CREATION UNI	5.09M	SH	$172.33M 10.86%	5.09M
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	660.39K	SH	$122.72M 7.73%	660.39K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	EQUITY PREMIUM	1.77M	SH	$95.78M 6.04%	1.77M
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	270.47K	SH	$94.53M 5.96%	270.47K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	INTL HIGH ETF	1.18M	SH	$87.99M 5.54%	1.18M
DIMENSIONAL ETF TRUST INTL VALE ETFSOLE	INTERNATNAL VAL	1.51M	SH	$59.49M 3.75%	1.51M
ISHARES TR CORE DIV GRWTHSOLE	CORE DIV GRWTH	828.11K	SH	$48.68M 3.07%	828.11K
DIMENSIONAL ETF TRUST U S SM CAP ETFSOLE	US SMALL CAP ETF	848.15K	SH	$48.00M 3.02%	848.15K
CAPITAL GROUP DIVID GROWERS ETFSOLE	SHS ETF	1.57M	SH	$47.85M 3.02%	1.57M
ISHARES TR MSCI EAFE ETFSOLE	MSCI EAFE ETF	553.16K	SH	$45.72M 2.88%	553.16K
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFSOLE	WORLD EX US CORE	1.56M	SH	$41.18M 2.59%	1.56M
APPLE INCORPORATEDSOLE	COM	189.84K	SH	$38.84M 2.45%	189.84K
CAPITAL GROUP INTL FOCUS SHS CREATION UNITSOLE	SHS CREATION UNI	1.51M	SH	$36.42M 2.30%	1.51M
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE	SHS CREATION UNI	915.09K	SH	$30.48M 1.92%	915.09K
CAPITAL GROUP FIXED INCOME ETFSOLE	CORE PLUS INCM	1.17M	SH	$26.00M 1.64%	1.17M
MICROSOFT CORPORATIONSOLE	COM	59.51K	SH	$22.28M 1.40%	59.51K
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETFSOLE	MUNICIPAL INCOME	703.13K	SH	$18.51M 1.17%	703.13K
DIMENSIONAL ETF TRUST U S TARGET VALUE ETFSOLE	US TARGETED VLU	351.10K	SH	$16.93M 1.07%	351.10K
CAPITAL GROUP MUNI HIGH-INCOME ETFSOLE	MUNICIPAL HIGH I	620.88K	SH	$15.12M 0.95%	620.88K
ISHARES TR RUS 2000 GRW ETFSOLE	RUS 2000 GRW ETF	50.09K	SH	$12.32M 0.78%	50.09K
JPMORGAN CHASE & COMPANY.SOLE	COM	49.78K	SH	$11.99M 0.76%	49.78K
EXXON MOBIL CORPORATIONSOLE	COM	107.54K	SH	$11.55M 0.73%	107.54K
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETFSOLE	US MKTWIDE VALUE	269.73K	SH	$10.42M 0.66%	269.73K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	37.71K	SH	$9.93M 0.63%	37.71K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE	EMGR CRE EQT MNG	377.81K	SH	$9.66M 0.61%	377.81K

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