CIK 1910411
Confluence Wealth Services, Inc.
Institutional 13F holdings & portfolio
Holdings
371
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 371
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PRF | INVESCO RAFI US 1000 ETF | 11K | $500K+ | SH |
| BDX | BECTON DICKINSON & COMPANY | 3K | $500K+ | SH |
| IVE | ISHARES TR S&P 500 VAL ETF | 2K | $500K+ | SH |
| VPV | INVESCO PA VALUE MUN INCORPORATED TR | 49K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 2K | $500K+ | SH |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 4K | $500K+ | SH |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 4K | $500K+ | SH |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 1K | $100K–$500K | SH |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1K | $100K–$500K | SH |
| VST | VISTRA CORPORATION | 3K | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE COMPANY | 6K | $100K–$500K | SH |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 10K | $100K–$500K | SH |
| NEM | NEWMONT CORPORATION | 5K | $100K–$500K | SH |
| XVV | ISHARES TR ESG SELECT SCRE | 9K | $100K–$500K | SH |
| NOW | SERVICENOW INCORPORATED | 3K | $100K–$500K | SH |
| MMM | 3M COMPANY | 3K | $100K–$500K | SH |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8K | $100K–$500K | SH |
| ALV | AUTOLIV INCORPORATED | 4K | $100K–$500K | SH |
| WMB | WILLIAMS COMPANIES INCORPORATED | 7K | $100K–$500K | SH |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 2K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 2K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW CLASS A | 14K | $100K–$500K | SH |
| SYY | SYSCO CORPORATION | 6K | $100K–$500K | SH |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3K | $100K–$500K | SH |
| SRE | SEMPRA | 5K | $100K–$500K | SH |
| CME | CME GROUP INCORPORATED | 2K | $100K–$500K | SH |
| PAYX | PAYCHEX INCORPORATED | 4K | $100K–$500K | SH |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2K | $100K–$500K | SH |
| FE | FIRSTENERGY CORPORATION | 9K | $100K–$500K | SH |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 6K | $100K–$500K | SH |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2K | $100K–$500K | SH |
| URI | UNITED RENTALS INCORPORATED | 487 | $100K–$500K | SH |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 9K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INCORPORATED | 3K | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INCORPORATED | 2K | $100K–$500K | SH |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 8K | $100K–$500K | SH |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 948 | $100K–$500K | SH |
| IYW | ISHARES TR U.S. TECH ETF | 2K | $100K–$500K | SH |
| BX | BLACKSTONE INCORPORATED | 2K | $100K–$500K | SH |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 2K | $100K–$500K | SH |
| EXC | EXELON CORPORATION | 8K | $100K–$500K | SH |
| RRC | RANGE RES CORPORATION | 10K | $100K–$500K | SH |
| NFG | NATIONAL FUEL GAS COMPANY | 4K | $100K–$500K | SH |
| DVN | DEVON ENERGY CORPORATION NEW | 10K | $100K–$500K | SH |
| GIS | GENERAL MLS INCORPORATED | 8K | $100K–$500K | SH |
| WAB | WABTEC | 2K | $100K–$500K | SH |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 4K | $100K–$500K | SH |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2K | $100K–$500K | SH |