CONFLUENCE WEALTH SERVICES, INC.

PrivateCIK: 1910411
Location

MCMURRAY, PA

365
Positions
$2.58B
Total AUM (reported)
42M
Total Shares

Allocation by class

TOTAL AUM$2.58B365 positions
COM$447.19M17.3%
SHS CREATION UNI$370.62M14.4%
DIV APP ETF$175.69M6.8%
RUS 1000 GRW ETF$135.48M5.3%
EQUITY PREMIUM$133.55M5.2%
INTL HIGH ETF$127.90M5.0%
CORE PLUS BD ETF$114.11M4.4%

Portfolio Concentration

Top 322.0%4–1025.9%11–2523.1%Rest29.0%TOP 1047.9%0%100%
Top 3$568.28M22.0%
4–10$667.85M25.9%
11–25$595.41M23.1%
Rest$747.72M29.0%

Top 3 weight

22.0%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 42M

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

42M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole365
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings365
Rows:

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

SOLE
SHS CREATION UNI
Shares6.04M
TypeSH
Market value$257.11M
9.97%
Sole
0.00
Shared
0.00
None
6.04M

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
DIV APP ETF
Shares816.95K
TypeSH
Market value$175.69M
6.81%
Sole
0.00
Shared
0.00
None
816.95K

ISHARES TR RUS 1000 GRW ETF

SOLE
RUS 1000 GRW ETF
Shares317.73K
TypeSH
Market value$135.48M
5.25%
Sole
0.00
Shared
0.00
None
317.73K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE
EQUITY PREMIUM
Shares2.36M
TypeSH
Market value$133.55M
5.18%
Sole
0.00
Shared
0.00
None
2.36M

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE
INTL HIGH ETF
Shares1.36M
TypeSH
Market value$127.90M
4.96%
Sole
0.00
Shared
0.00
None
1.36M

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE
INTERNATNAL VAL
Shares1.78M
TypeSH
Market value$93.93M
3.64%
Sole
0.00
Shared
0.00
None
1.78M

JPMORGAN CORE PLUS BOND ETF

SOLE
CORE PLUS BD ETF
Shares1.83M
TypeSH
Market value$86.17M
3.34%
Sole
0.00
Shared
0.00
None
1.83M

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

SOLE
MULTISECTOR BD
Shares2.99M
TypeSH
Market value$78.21M
3.03%
Sole
0.00
Shared
0.00
None
2.99M

DIMENSIONAL U.S. SMALL CAP ETF

SOLE
US SMALL CAP ETF
Shares1.04M
TypeSH
Market value$74.25M
2.88%
Sole
0.00
Shared
0.00
None
1.04M

CAPITAL GROUP DIVID GROWERS ETF

SOLE
SHS ETF
Shares2.06M
TypeSH
Market value$73.84M
2.86%
Sole
0.00
Shared
0.00
None
2.06M

ISHARES TR CORE DIV GRWTH

SOLE
CORE DIV GRWTH
Shares1.05M
TypeSH
Market value$73.74M
2.86%
Sole
0.00
Shared
0.00
None
1.05M

ISHARES TR MSCI EAFE ETF

SOLE
MSCI EAFE ETF
Shares638.21K
TypeSH
Market value$61.99M
2.40%
Sole
0.00
Shared
0.00
None
638.21K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE
WORLD EX US CORE
Shares1.76M
TypeSH
Market value$59.92M
2.32%
Sole
0.00
Shared
0.00
None
1.76M

CAPITAL GROUP INTL FOCUS SHS CREATION UNIT

SOLE
SHS CREATION UNI
Shares1.97M
TypeSH
Market value$58.15M
2.25%
Sole
0.00
Shared
0.00
None
1.97M

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SOLE
SHS CREATION UNI
Shares1.16M
TypeSH
Market value$46.74M
1.81%
Sole
0.00
Shared
0.00
None
1.16M

APPLE INCORPORATED

SOLE
COM
Shares166.82K
TypeSH
Market value$42.34M
1.64%
Sole
0.00
Shared
0.00
None
166.82K

CAPITAL GROUP FIXED INCOME ETF

SOLE
CORE PLUS INCM
Shares1.67M
TypeSH
Market value$37.35M
1.45%
Sole
0.00
Shared
0.00
None
1.67M

EXXON MOBIL CORPORATION

SOLE
COM
Shares184.38K
TypeSH
Market value$31.28M
1.21%
Sole
0.00
Shared
0.00
None
184.38K

CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF

SOLE
MUNICIPAL INCOME
Shares1.12M
TypeSH
Market value$30.36M
1.18%
Sole
0.00
Shared
0.00
None
1.12M

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE
US TARGETED VLU
Shares457.02K
TypeSH
Market value$28.54M
1.11%
Sole
0.00
Shared
0.00
None
457.02K

MFS ACTIVE CORE PLUS BOND ETF

SOLE
CORE PLUS BD ETF
Shares1.12M
TypeSH
Market value$27.95M
1.08%
Sole
0.00
Shared
0.00
None
1.12M

VANGUARD WELLINGTON U S ACTIVE VALUE ETF

SOLE
WELLINGTON U S
Shares433.16K
TypeSH
Market value$26.98M
1.05%
Sole
0.00
Shared
0.00
None
433.16K

JPMORGAN INCOME ETF

SOLE
INCOME ETF
Shares555.85K
TypeSH
Market value$25.61M
0.99%
Sole
0.00
Shared
0.00
None
555.85K

MICROSOFT CORPORATION

SOLE
COM
Shares64.25K
TypeSH
Market value$23.78M
0.92%
Sole
0.00
Shared
0.00
None
64.25K

NVIDIA CORPORATION

SOLE
COM
Shares118.59K
TypeSH
Market value$20.68M
0.80%
Sole
0.00
Shared
0.00
None
118.59K
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