Confluence Wealth Services, Inc.
367 holdingsFiling period: 2026-03-31Current AUM: $2.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 6.04M | $257.1M | $299.4M | 10.52% | +255.0K | 2026-03-31 |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 816.9K | $175.7M | $195.4M | 6.86% | +45.4K | 2026-03-31 |
| 3 | IWF | ISHARES TR RUS 1000 GRW ETF | 317.7K | $135.5M | $150.4M | 5.28% | +16.5K | 2026-03-31 |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2.36M | $133.6M | $135.3M | 4.75% | +241.8K | 2026-03-31 |
| 5 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1.36M | $127.9M | $140.5M | 4.94% | +21.0K | 2026-03-31 |
| 6 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1.78M | $93.9M | $101.9M | 3.58% | +46.8K | 2026-03-31 |
| 7 | JCPB | JPMORGAN CORE PLUS BOND ETF | 1.83M | $86.2M | $84.5M | 2.97% | +390.5K | 2026-03-31 |
| 8 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2.99M | $78.2M | $78.1M | 2.74% | +627.0K | 2026-03-31 |
| 9 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1.04M | $74.2M | $84.6M | 2.97% | +36.9K | 2026-03-31 |
| 10 | CGDG | CAPITAL GROUP DIVID GROWERS ETF | 2.06M | $73.8M | $78.9M | 2.77% | +92.8K | 2026-03-31 |
| 11 | DGRO | ISHARES TR CORE DIV GRWTH | 1.05M | $73.7M | $82.0M | 2.88% | +8.1K | 2026-03-31 |
| 12 | EFA | ISHARES TR MSCI EAFE ETF | 638.2K | $62.0M | $67.4M | 2.37% | +15.7K | 2026-03-31 |
| 13 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1.76M | $59.9M | $64.4M | 2.26% | -11,825 | 2026-03-31 |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 1.97M | $58.1M | $66.0M | 2.32% | +135.7K | 2026-03-31 |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1.16M | $46.7M | $52.2M | 1.83% | +64.1K | 2026-03-31 |
| 16 | AAPL | APPLE INCORPORATED | 166.8K | $42.3M | $51.5M | 1.81% | -486 | 2026-03-31 |
| 17 | CGCP | CAPITAL GROUP FIXED INCOME ETF | 1.67M | $37.3M | $36.6M | 1.29% | +211.0K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORPORATION | 184.4K | $31.3M | $28.7M | 1.01% | +80.3K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORPORATION | 184.4K | $31.3M | $28.7M | 1.01% | +80.3K | 2026-03-31 |
| 20 | CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 1.12M | $30.4M | $30.2M | 1.06% | +280 | 2026-03-31 |
| 21 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 457.0K | $28.5M | $32.3M | 1.14% | +30.6K | 2026-03-31 |
| 22 | MFSB | MFS ACTIVE CORE PLUS BOND ETF | 1.12M | $27.9M | $27.6M | 0.97% | +417.9K | 2026-03-31 |
| 23 | VUSV | VANGUARD WELLINGTON U S ACTIVE VALUE ETF | 433.2K | $27.0M | $30.4M | 1.07% | +34.4K | 2026-03-31 |
| 24 | JPIE | JPMORGAN INCOME ETF | 555.8K | $25.6M | $25.5M | 0.90% | +97.8K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORPORATION | 64.3K | $23.8M | $29.9M | 1.05% | +5.5K | 2026-03-31 |
← Scroll →
Page 1 of 15