Confluence Wealth Services

MCMURRAY, PAfiles as Confluence Wealth Services, Inc.

$3.5bn in 476 US stocks at the end of 30 June 2026. The top 10 are 46.3% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$3.5bn

Stocks

476

Top 10 share

46.3%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
1.1% of the fund
Caseys General StoresCASY
<0.1% of the fund
Spdr Index SHS FDSSPDW
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
BoeingBA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
World Gold TRGLDM
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
WEC Energy GroupWEC
<0.1% of the fund
Northern TrustNTRS
<0.1% of the fund
EntergyETR
<0.1% of the fund
Stanley Black & DeckerSWK
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
CloroxCLX
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Martin Marietta MaterialsMLM
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
US BancorpUSB
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Howmet AerospaceHWM
<0.1% of the fund
ProgressivePGR
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Dividend ValueCGDV
9.8% of the fund
+15%
Vanguard Specialized FundsVIG
6.7% of the fund
+21%
Ishares TRIWF
5.4% of the fund
+19%
J P Morgan Exchange Traded FJEPI
4.6% of the fund
+20%
Vanguard Whitehall FDSVYMI
4.3% of the fund
+13%
Capital Group Dividend GroweCGDG
3.5% of the fund
+58%
Dimensional ETF TrustDFIV
3.2% of the fund
+16%
J P Morgan Exchange Traded FJCPB
3.2% of the fund
+29%
Dimensional ETF TrustDFAS
2.9% of the fund
+18%
Ishares TRDGRO
2.8% of the fund
+21%
Pimco ETF TRPYLD
2.7% of the fund
+20%
Capital Group Intl Focus EQTCGXU
2.4% of the fund
+23%
Ishares TREFA
2.3% of the fund
+19%
Dimensional ETF TrustDFAX
2.2% of the fund
+17%
AppleAAPL
2.1% of the fund
+52%
Capital Group Growth ETFCGGR
1.8% of the fund
+15%
Capital GRP Fixed Incm ETF TCGCP
1.5% of the fund
+36%
NvidiaNVDA
1.2% of the fund
+81%
Vanguard Wellesley Income FDVUSV
1.2% of the fund
+37%
Dimensional ETF TrustDFAT
1.1% of the fund
+21%
J P Morgan Exchange Traded FJPIE
1.0% of the fund
+33%
Capital GRP Fixed Incm ETF TCGMU
0.9% of the fund
+5%
MicrosoftMSFT
0.9% of the fund
+31%
Ishares TRIWO
0.9% of the fund
+22%
MFS Active Exchange Traded FMFSB
0.8% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIWD
0.2% of the fund
-3%
Ishares TRSUB
<0.1% of the fund
-2%
Dick's Sporting GoodsDKS
<0.1% of the fund
-3%
CognexCGNX
<0.1% of the fund
-2%
J P Morgan Exchange Traded FJPST
<0.1% of the fund
-5%
Vanguard Index FDSVTV
<0.1% of the fund
-5%
Blackrock ETF TrustBALI
<0.1% of the fund
-14%
First TR Exchange-Traded FDFTCS
<0.1% of the fund
-3%
Janus Henderson Group
<0.1% of the fund
-4%
TerexTEX
<0.1% of the fund
-3%
First TR Exchange Traded FDRDVY
<0.1% of the fund
-5%
ATIATI
<0.1% of the fund
-6%
J P Morgan Exchange Traded FJGRO
<0.1% of the fund
-2%
SalesforceCRM
<0.1% of the fund
-25%
Capital GRP Fixed Incm ETF TCGCB
<0.1% of the fund
-79%
Vanguard World FDVCR
<0.1% of the fund
-32%
EA Series TrustSTXF
<0.1% of the fund
-8%
First TR Exchng Traded FD VIBUFR
<0.1% of the fund
-9%
Eaton Vance Tax-Managed DiveXETYX
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Capital GRP Fixed Incm ETF TCGSD
-100%
DuPont de NemoursDD
-100%
Edwards LifesciencesEW
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
9.8%
Value
$343m
Shares
6,959,626
+15%
Vanguard Specialized FundsVIG
Share
6.7%
Value
$234m
Shares
989,945
+21%
Ishares TRIWF
Share
5.4%
Value
$188m
Shares
1,515,232
+19%
J P Morgan Exchange Traded FJEPI
Share
4.6%
Value
$159m
Shares
2,819,530
+20%
Vanguard Whitehall FDSVYMI
Share
4.3%
Value
$150m
Shares
1,530,507
+13%
Capital Group Dividend GroweCGDG
Share
3.5%
Value
$122m
Shares
3,252,599
+58%
Dimensional ETF TrustDFIV
Share
3.2%
Value
$112m
Shares
2,072,260
+16%
J P Morgan Exchange Traded FJCPB
Share
3.2%
Value
$111m
Shares
2,367,229
+29%
Dimensional ETF TrustDFAS
Share
2.9%
Value
$102m
Shares
1,235,907
+18%
Ishares TRDGRO
Share
2.8%
Value
$97m
Shares
1,274,825
+21%
Pimco ETF TRPYLD
Share
2.7%
Value
$95m
Shares
3,595,528
+20%
Capital Group Intl Focus EQTCGXU
Share
2.4%
Value
$84m
Shares
2,430,784
+23%
Ishares TREFA
Share
2.3%
Value
$79m
Shares
762,478
+19%
Dimensional ETF TrustDFAX
Share
2.2%
Value
$76m
Shares
2,070,402
+17%
AppleAAPL
Share
2.1%
Value
$73m
Shares
253,919
+52%
Capital Group Growth ETFCGGR
Share
1.8%
Value
$63m
Shares
1,340,317
+15%
Capital GRP Fixed Incm ETF TCGCP
Share
1.5%
Value
$51m
Shares
2,277,176
+36%
NvidiaNVDA
Share
1.2%
Value
$43m
Shares
214,544
+81%
Vanguard Wellesley Income FDVUSV
Share
1.2%
Value
$41m
Shares
592,947
+37%
ExxonMobil HoldingsXOM
Share
1.1%
Value
$40m
Shares
294,079
New
Dimensional ETF TrustDFAT
Share
1.1%
Value
$39m
Shares
554,562
+21%
J P Morgan Exchange Traded FJPIE
Share
1.0%
Value
$34m
Shares
740,802
+33%
Capital GRP Fixed Incm ETF TCGMU
Share
0.9%
Value
$32m
Shares
1,168,831
+5%
MicrosoftMSFT
Share
0.9%
Value
$31m
Shares
84,272
+31%
Ishares TRIWO
Share
0.9%
Value
$31m
Shares
78,858
+22%
MFS Active Exchange Traded FMFSB
Share
0.8%
Value
$29m
Shares
1,167,653
+4%
Vanguard MUN BD FDSVCRM
Share
0.7%
Value
$25m
Shares
329,907
+22%
Capital Group New GeographyCGNG
Share
0.7%
Value
$25m
Shares
663,785
+29%
Dimensional ETF TrustDFAE
Share
0.7%
Value
$23m
Shares
566,077
+21%
Dimensional ETF TrustDFUV
Share
0.6%
Value
$21m
Shares
387,967
+4%
Capital Group Core BalancedCGBL
Share
0.6%
Value
$21m
Shares
562,184
+6%
AlphabetGOOGL
Share
0.6%
Value
$21m
Shares
58,617
+32%
JPMorgan ChaseJPM
Share
0.6%
Value
$20m
Shares
62,628
+28%
BroadcomAVGO
Share
0.6%
Value
$20m
Shares
51,864
+18%
J P Morgan Exchange Traded FJAVA
Share
0.6%
Value
$20m
Shares
246,308
+16%
Capital GRP Fixed Incm ETF TCGHM
Share
0.5%
Value
$18m
Shares
695,835
+4%
Eli LillyLLY
Share
0.5%
Value
$16m
Shares
13,311
+21%
Capital Group Conservative ECGCV
Share
0.4%
Value
$14m
Shares
416,050
+19%
Vanguard Index FDSVTI
Share
0.4%
Value
$14m
Shares
36,627
+5%
ChevronCVX
Share
0.4%
Value
$13m
Shares
80,667
+106%
WalmartWMT
Share
0.4%
Value
$13m
Shares
114,714
+31%
Cisco SystemsCSCO
Share
0.4%
Value
$13m
Shares
110,524
+18%
Johnson & JohnsonJNJ
Share
0.4%
Value
$13m
Shares
49,349
+17%
Ishares TRIGRO
Share
0.4%
Value
$12m
Shares
141,962
Held
AlphabetGOOG
Share
0.3%
Value
$12m
Shares
34,597
+21%
Ishares TRMUB
Share
0.3%
Value
$12m
Shares
113,268
+13%
VisaV
Share
0.3%
Value
$11m
Shares
33,441
+18%
Amazon.comAMZN
Share
0.3%
Value
$11m
Shares
47,283
+48%
CaterpillarCAT
Share
0.3%
Value
$10m
Shares
9,423
+37%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$10m
Shares
233,162
+17%
AbbVieABBV
Share
0.3%
Value
$10m
Shares
38,846
+39%
Berkshire HathawayBRK-B
Share
0.3%
Value
$9m
Shares
18,787
+33%
Procter & GamblePG
Share
0.3%
Value
$9m
Shares
63,834
+56%
Ishares TRIVV
Share
0.3%
Value
$9m
Shares
12,418
+5%
EatonETN
Share
0.2%
Value
$8m
Shares
19,869
+88%
Ishares TRIWD
Share
0.2%
Value
$8m
Shares
33,891
-3%
Ishares TREEM
Share
0.2%
Value
$8m
Shares
116,681
+16%
Capital Group InternationalCGIC
Share
0.2%
Value
$8m
Shares
211,251
+6%
Marathon PetroleumMPC
Share
0.2%
Value
$8m
Shares
29,654
+13%
Costco WholesaleCOST
Share
0.2%
Value
$8m
Shares
8,020
+20%
ChubbCB
Share
0.2%
Value
$7m
Shares
21,741
+38%
KLAKLAC
Share
0.2%
Value
$7m
Shares
23,772
+10%
Ishares TRIEFA
Share
0.2%
Value
$7m
Shares
74,064
+8%
PNC Financial Services GroupPNC
Share
0.2%
Value
$7m
Shares
28,641
+99%
DeereDE
Share
0.2%
Value
$7m
Shares
11,104
+12%
Home DepotHD
Share
0.2%
Value
$7m
Shares
19,731
+29%
Spdr Gold TRGLD
Share
0.2%
Value
$7m
Shares
18,219
+10%
AmgenAMGN
Share
0.2%
Value
$6m
Shares
17,600
+211%
MerckMRK
Share
0.2%
Value
$6m
Shares
49,534
+12%
Capital GRP Fixed Incm ETF TCGMS
Share
0.2%
Value
$6m
Shares
227,854
+2%
Applied MaterialsAMAT
Share
0.2%
Value
$6m
Shares
8,328
+36%
Analog DevicesADI
Share
0.2%
Value
$6m
Shares
14,864
+87%
General ElectricGE
Share
0.2%
Value
$6m
Shares
15,736
+58%
International Business MachinesIBM
Share
0.2%
Value
$6m
Shares
19,768
+22%
PepsiCoPEP
Share
0.2%
Value
$5m
Shares
39,594
+26%
OracleORCL
Share
0.1%
Value
$5m
Shares
35,762
+24%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$5m
Shares
24,272
+4%
Philip Morris InternationalPM
Share
0.1%
Value
$5m
Shares
28,370
+39%
Capital Group InternationalCGIE
Share
0.1%
Value
$5m
Shares
136,091
+6%
NextEra EnergyNEE
Share
0.1%
Value
$5m
Shares
56,639
+16%
Micron TechnologyMU
Share
0.1%
Value
$5m
Shares
4,307
+39%
Energy Transfer L PET
Share
0.1%
Value
$5m
Shares
253,943
+16%
GE VernovaGEV
Share
0.1%
Value
$5m
Shares
4,067
+93%
IntelINTC
Share
0.1%
Value
$4m
Shares
29,821
+46%
Advanced Micro DevicesAMD
Share
0.1%
Value
$4m
Shares
7,143
+138%
Union PacificUNP
Share
0.1%
Value
$4m
Shares
15,090
+11%
Altria GroupMO
Share
0.1%
Value
$4m
Shares
57,018
+21%
McDonald'sMCD
Share
0.1%
Value
$4m
Shares
14,998
+21%
Abbott LaboratoriesABT
Share
0.1%
Value
$4m
Shares
44,422
+26%
Spdr Series TrustCWB
Share
0.1%
Value
$4m
Shares
37,207
+23%
RTXRTX
Share
0.1%
Value
$4m
Shares
21,046
+64%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$4m
Shares
25,259
+2%
Invesco QQQ TRQQQ
Share
0.1%
Value
$4m
Shares
5,411
Held
ConocoPhillipsCOP
Share
0.1%
Value
$4m
Shares
37,595
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$4m
Shares
5,004
Held
Meta PlatformsMETA
Share
0.1%
Value
$4m
Shares
6,433
+40%
TeslaTSLA
Share
0.1%
Value
$4m
Shares
8,578
+96%
Coca-ColaKO
Share
0.1%
Value
$4m
Shares
44,125
+53%
Vanguard Index FDSVOO
Share
0.1%
Value
$4m
Shares
5,121
+65%
MastercardMA
Share
<0.1%
Value
$3m
Shares
6,684
+43%

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	9.8%	$343m	6,959,626	+15%
Vanguard Specialized FundsVIG	6.7%	$234m	989,945	+21%
Ishares TRIWF	5.4%	$188m	1,515,232	+19%
J P Morgan Exchange Traded FJEPI	4.6%	$159m	2,819,530	+20%
Vanguard Whitehall FDSVYMI	4.3%	$150m	1,530,507	+13%
Capital Group Dividend GroweCGDG	3.5%	$122m	3,252,599	+58%
Dimensional ETF TrustDFIV	3.2%	$112m	2,072,260	+16%
J P Morgan Exchange Traded FJCPB	3.2%	$111m	2,367,229	+29%
Dimensional ETF TrustDFAS	2.9%	$102m	1,235,907	+18%
Ishares TRDGRO	2.8%	$97m	1,274,825	+21%
Pimco ETF TRPYLD	2.7%	$95m	3,595,528	+20%
Capital Group Intl Focus EQTCGXU	2.4%	$84m	2,430,784	+23%
Ishares TREFA	2.3%	$79m	762,478	+19%
Dimensional ETF TrustDFAX	2.2%	$76m	2,070,402	+17%
AppleAAPL	2.1%	$73m	253,919	+52%
Capital Group Growth ETFCGGR	1.8%	$63m	1,340,317	+15%
Capital GRP Fixed Incm ETF TCGCP	1.5%	$51m	2,277,176	+36%
NvidiaNVDA	1.2%	$43m	214,544	+81%
Vanguard Wellesley Income FDVUSV	1.2%	$41m	592,947	+37%
ExxonMobil HoldingsXOM	1.1%	$40m	294,079	New
Dimensional ETF TrustDFAT	1.1%	$39m	554,562	+21%
J P Morgan Exchange Traded FJPIE	1.0%	$34m	740,802	+33%
Capital GRP Fixed Incm ETF TCGMU	0.9%	$32m	1,168,831	+5%
MicrosoftMSFT	0.9%	$31m	84,272	+31%
Ishares TRIWO	0.9%	$31m	78,858	+22%
MFS Active Exchange Traded FMFSB	0.8%	$29m	1,167,653	+4%
Vanguard MUN BD FDSVCRM	0.7%	$25m	329,907	+22%
Capital Group New GeographyCGNG	0.7%	$25m	663,785	+29%
Dimensional ETF TrustDFAE	0.7%	$23m	566,077	+21%
Dimensional ETF TrustDFUV	0.6%	$21m	387,967	+4%
Capital Group Core BalancedCGBL	0.6%	$21m	562,184	+6%
AlphabetGOOGL	0.6%	$21m	58,617	+32%
JPMorgan ChaseJPM	0.6%	$20m	62,628	+28%
BroadcomAVGO	0.6%	$20m	51,864	+18%
J P Morgan Exchange Traded FJAVA	0.6%	$20m	246,308	+16%
Capital GRP Fixed Incm ETF TCGHM	0.5%	$18m	695,835	+4%
Eli LillyLLY	0.5%	$16m	13,311	+21%
Capital Group Conservative ECGCV	0.4%	$14m	416,050	+19%
Vanguard Index FDSVTI	0.4%	$14m	36,627	+5%
ChevronCVX	0.4%	$13m	80,667	+106%
WalmartWMT	0.4%	$13m	114,714	+31%
Cisco SystemsCSCO	0.4%	$13m	110,524	+18%
Johnson & JohnsonJNJ	0.4%	$13m	49,349	+17%
Ishares TRIGRO	0.4%	$12m	141,962	Held
AlphabetGOOG	0.3%	$12m	34,597	+21%
Ishares TRMUB	0.3%	$12m	113,268	+13%
VisaV	0.3%	$11m	33,441	+18%
Amazon.comAMZN	0.3%	$11m	47,283	+48%
CaterpillarCAT	0.3%	$10m	9,423	+37%
Capital Group GBL Growth EQTCGGO	0.3%	$10m	233,162	+17%
AbbVieABBV	0.3%	$10m	38,846	+39%
Berkshire HathawayBRK-B	0.3%	$9m	18,787	+33%
Procter & GamblePG	0.3%	$9m	63,834	+56%
Ishares TRIVV	0.3%	$9m	12,418	+5%
EatonETN	0.2%	$8m	19,869	+88%
Ishares TRIWD	0.2%	$8m	33,891	-3%
Ishares TREEM	0.2%	$8m	116,681	+16%
Capital Group InternationalCGIC	0.2%	$8m	211,251	+6%
Marathon PetroleumMPC	0.2%	$8m	29,654	+13%
Costco WholesaleCOST	0.2%	$8m	8,020	+20%
ChubbCB	0.2%	$7m	21,741	+38%
KLAKLAC	0.2%	$7m	23,772	+10%
Ishares TRIEFA	0.2%	$7m	74,064	+8%
PNC Financial Services GroupPNC	0.2%	$7m	28,641	+99%
DeereDE	0.2%	$7m	11,104	+12%
Home DepotHD	0.2%	$7m	19,731	+29%
Spdr Gold TRGLD	0.2%	$7m	18,219	+10%
AmgenAMGN	0.2%	$6m	17,600	+211%
MerckMRK	0.2%	$6m	49,534	+12%
Capital GRP Fixed Incm ETF TCGMS	0.2%	$6m	227,854	+2%
Applied MaterialsAMAT	0.2%	$6m	8,328	+36%
Analog DevicesADI	0.2%	$6m	14,864	+87%
General ElectricGE	0.2%	$6m	15,736	+58%
International Business MachinesIBM	0.2%	$6m	19,768	+22%
PepsiCoPEP	0.2%	$5m	39,594	+26%
OracleORCL	0.1%	$5m	35,762	+24%
Invesco Exchange Traded FD TRSP	0.1%	$5m	24,272	+4%
Philip Morris InternationalPM	0.1%	$5m	28,370	+39%
Capital Group InternationalCGIE	0.1%	$5m	136,091	+6%
NextEra EnergyNEE	0.1%	$5m	56,639	+16%
Micron TechnologyMU	0.1%	$5m	4,307	+39%
Energy Transfer L PET	0.1%	$5m	253,943	+16%
GE VernovaGEV	0.1%	$5m	4,067	+93%
IntelINTC	0.1%	$4m	29,821	+46%
Advanced Micro DevicesAMD	0.1%	$4m	7,143	+138%
Union PacificUNP	0.1%	$4m	15,090	+11%
Altria GroupMO	0.1%	$4m	57,018	+21%
McDonald'sMCD	0.1%	$4m	14,998	+21%
Abbott LaboratoriesABT	0.1%	$4m	44,422	+26%
Spdr Series TrustCWB	0.1%	$4m	37,207	+23%
RTXRTX	0.1%	$4m	21,046	+64%
Vanguard Whitehall FDSVYM	0.1%	$4m	25,259	+2%
Invesco QQQ TRQQQ	0.1%	$4m	5,411	Held
ConocoPhillipsCOP	0.1%	$4m	37,595	+6%
State STR Spdr S&P 500 ETF TSPY	0.1%	$4m	5,004	Held
Meta PlatformsMETA	0.1%	$4m	6,433	+40%
TeslaTSLA	0.1%	$4m	8,578	+96%
Coca-ColaKO	0.1%	$4m	44,125	+53%
Vanguard Index FDSVOO	0.1%	$4m	5,121	+65%
MastercardMA	<0.1%	$3m	6,684	+43%

Showing the largest 100 of 476.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 90.8% since 30 June 2025.

Where the money is

Technology7.5%

Financial services2.9%

Industrials2.8%

Health care2.4%

Energy2.3%

Everyday goods1.7%

Media & telecom1.4%

Retail & consumer1.3%

Utilities0.7%

Materials0.5%

Real estate0.1%

Other76.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.