Confluence Wealth Services, Inc. Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$1.1T
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
DWLDDAVIS SELECT WORLDWIDE ETF | $246.9M |
SNASNAP ON INCORPORATED | $245.3M |
IJKISHARES TR S&P MC 400GR ETF | $244.0M |
PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | $241.5M |
AGGISHARES TR CORE US AGGBD ET | $241.2M |
CA8ACACI INTERNATIONAL INCORPORATED CLASS A | $237.1M |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $234.2M |
YUMCYUM CHINA HLDGS INCORPORATED | $231.7M |
KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $231.3M |
TRVCCITIGROUP INCORPORATED COM NEW | $225.4M |
NEMNEWMONT CORPORATION | $225.1M |
CMGCHIPOTLE MEXICAN GRILL INCORPORATED | $223.8M |
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | $219.0M |
LULULULULEMON ATHLETICA INCORPORATED | $216.8M |
SRESEMPRA | $216.1M |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $215.4M |
IEIISHARES TR 3 7 YR TREAS BD | $214.0M |
SCHWSCHWAB CHARLES CORPORATION | $213.7M |
NTRSNORTHERN TR CORPORATION | $213.1M |
PTNQPACER TRENDPILOT 100 ETF | $212.6M |
GPCGENUINE PARTS COMPANY | $211.8M |
BABOEING COMPANY | $211.1M |
SHWSHERWIN WILLIAMS COMPANY | $210.8M |
IGSBISHARES TR ISHS 1-5YR INVS | $209.8M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $209.8M |
KLACKLA CORPORATION COM NEW | $208.9M |
FCXFREEPORT-MCMORAN INCORPORATED CLASS B | $206.6M |
GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $206.5M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $205.7M |
ADPAUTOMATIC DATA PROCESSING INCORPORATED | $205.3M |
IJTISHARES TR S&P SML 600 GWT | $204.2M |
XLESPDR ENERGY SELECT SECTOR FUND | $202.2M |
VSTVISTRA CORPORATION | $202.0M |
ACVAACV AUCTIONS INCORPORATED COM CLASS A | $192.5M |
FFORD MTR COMPANY DEL | $174.8M |
XETYXEATON VANCE TAX-MANAGED DIVERS | $165.7M |
ECVTECOVYST INCORPORATED | $149.6M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $90.0M |
NRGVENERGY VAULT HOLDINGS INCORPORATED | $24.0M |
PreviousPage 4 of 4