Confluence-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "KRYS",
  "MPWR",
  "GDX",
  null,
  "TROW",
  "RJF",
  "AFG",
  "RF",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "APD",
  "JLL",
  "ALL",
  "GOOGL",
  "CET",
  "AXP",
  "T",
  "BLK",
  null,
  "NRGV",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "ETY",
  "EBAY",
  "EOG",
  null,
  "GD",
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  "LEO",
  "KMI",
  null,
  "LHX",
  "LIN",
  "VPV",
  "MPC",
  "SLF",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DUOL",
  "EQT",
  "EXC",
  "GE",
  "BX",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "AMGN",
  "NYT",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "SPYG",
  "BP",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "SNV",
  "SCHW",
  "ACVA",
  "VWO",
  "PRF",
  null,
  null,
  null,
  "VIG",
  "TSCO",
  null,
  "IWO",
  "TSM",
  "VYM",
  "DD",
  null,
  "EW",
  "TT",
  "RRC",
  null,
  "NFG",
  "VOYA",
  "ATO",
  "TEX",
  "AFL",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "WM",
  "VLY",
  "CAH",
  "AEP",
  "LSTR",
  "PEG",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  null,
  "ESGD",
  "DKS",
  "TPL",
  "CEF",
  null,
  "HBAN",
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VOOV",
  "VXUS",
  "BNDX",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  "WPM",
  "WMB",
  "XEL",
  "YUMC",
  "YUM",
  null,
  null,
  null,
  "DTE",
  "GRMN",
  "FNF",
  "JHG",
  null,
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  "STBA",
  "PPL",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  null,
  "IXUS",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "NTAP",
  "NUE",
  "FDX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "BMY",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CGNX",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 334
Total Value: 1585252783
Accession Number: 0001910411-25-000002
Form Type: 13F-HR
CIK: confluence-wealth-services
Manager Name: Confluence-Wealth-Services

Data Enrichment

84% identified

280 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

334 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020W106

Shares:5.1M

Value:$172.3M

% of Portfolio:10.9% ($172.3M/$1.6B)

921908844

VIG|921908844

Shares:660.4K

Value:$122.7M

% of Portfolio:7.7% ($122.7M/$1.6B)

46641Q332

Shares:1.8M

Value:$95.8M

% of Portfolio:6.0% ($95.8M/$1.6B)

464287614

IWF|464287614

Shares:270.5K

Value:$94.5M

% of Portfolio:6.0% ($94.5M/$1.6B)

921946794

VYMI|921946794

Shares:1.2M

Value:$88.0M

% of Portfolio:5.6% ($88.0M/$1.6B)

25434V807

Shares:1.5M

Value:$59.5M

% of Portfolio:3.8% ($59.5M/$1.6B)

46434V621

DGRO|46434V621

Shares:828.1K

Value:$48.7M

% of Portfolio:3.1% ($48.7M/$1.6B)

25434V500

Shares:848.1K

Value:$48.0M

% of Portfolio:3.0% ($48.0M/$1.6B)

14021L109

Shares:1.6M

Value:$47.8M

% of Portfolio:3.0% ($47.8M/$1.6B)

464287465

EFA|464287465

Shares:553.2K

Value:$45.7M

% of Portfolio:2.9% ($45.7M/$1.6B)

25434V880

DFAX|25434V880

Shares:1.6M

Value:$41.2M

% of Portfolio:2.6% ($41.2M/$1.6B)

Apple Inc.

AAPL|037833100

Shares:189.8K

Value:$38.8M

% of Portfolio:2.5% ($38.8M/$1.6B)

14019W109

Shares:1.5M

Value:$36.4M

% of Portfolio:2.3% ($36.4M/$1.6B)

14020G101

Shares:915.1K

Value:$30.5M

% of Portfolio:1.9% ($30.5M/$1.6B)

14020Y102

Shares:1.2M

Value:$26.0M

% of Portfolio:1.6% ($26.0M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:59.5K

Value:$22.3M

% of Portfolio:1.4% ($22.3M/$1.6B)

14020Y201

Shares:703.1K

Value:$18.5M

% of Portfolio:1.2% ($18.5M/$1.6B)

25434V609

Shares:351.1K

Value:$16.9M

% of Portfolio:1.1% ($16.9M/$1.6B)

14020Y805

Shares:620.9K

Value:$15.1M

% of Portfolio:1.0% ($15.1M/$1.6B)

464287648

IWO|464287648

Shares:50.1K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020W106)✕	5.1M	QoQ +8.11% (-382.3K) YoY +31.42% (+1.2M)	All Managers (Combined)	$172.3M	10.9% ($172.3M/$1.6B)	QoQ 0.00% (-$8.3K) YoY +36.88% (+$46.4M)
(VIGcusip921908844)	660.4K	QoQ +10.20% (+61.1K) YoY +39.20% (+186.0K)	All Managers (Combined)	$122.7M	7.7% ($122.7M/$1.6B)	QoQ +1.17% (+$1.4M) YoY +41.65% (+$36.1M)
(cusip46641Q332)✕	1.8M	QoQ +11.54% (+182.8K) YoY +50.85% (+595.6K)	All Managers (Combined)	$95.8M	6.0% ($95.8M/$1.6B)	QoQ +2.24% (+$2.1M) YoY +41.34% (+$28.0M)
(IWFcusip464287614)	270.5K	QoQ +6.82% (-17.3K) YoY +19.56% (+44.3K)	All Managers (Combined)	$94.5M	6.0% ($94.5M/$1.6B)	QoQ -10.52% (-$11.1M) YoY +23.98% (+$18.3M)
(VYMIcusip921946794)	1.2M	QoQ +12.14% (+128.2K) YoY +50.77% (+398.5K)	All Managers (Combined)	$88.0M	5.6% ($88.0M/$1.6B)	QoQ +19.42% (+$14.3M) YoY +62.94% (+$34.0M)
(cusip25434V807)✕	1.5M	QoQ +4.93% (+71.1K) YoY +40.21% (+433.9K)	All Managers (Combined)	$59.5M	3.8% ($59.5M/$1.6B)	QoQ +11.47% (+$6.1M) YoY +50.06% (+$19.8M)
(DGROcusip46434V621)	828.1K	QoQ +7.05% (-54.6K) YoY +34.73% (+213.5K)	All Managers (Combined)	$48.7M	3.1% ($48.7M/$1.6B)	QoQ -0.66% (-$327.2K) YoY +36.40% (+$13.0M)
(cusip25434V500)✕	848.1K	QoQ -0.27% (-2.4K) YoY +32.37% (+207.4K)	All Managers (Combined)	$48.0M	3.0% ($48.0M/$1.6B)	QoQ -16.88% (-$9.8M) YoY +20.16% (+$8.1M)
(cusip14021L109)✕	1.6M	QoQ +13.49% (+186.5K) YoY +71.77% (+655.3K)	All Managers (Combined)	$47.8M	3.0% ($47.8M/$1.6B)	QoQ +13.05% (+$5.5M) YoY +83.05% (+$21.7M)
(EFAcusip464287465)	553.2K	QoQ +10.09% (+50.7K) YoY +44.44% (+170.2K)	All Managers (Combined)	$45.7M	2.9% ($45.7M/$1.6B)	QoQ +15.50% (+$6.1M) YoY +49.50% (+$15.1M)
(DFAXcusip25434V880)	1.6M	QoQ +14.57% (+198.9K) YoY +55.82% (+560.3K)	All Managers (Combined)	$41.2M	2.6% ($41.2M/$1.6B)	QoQ +18.16% (+$6.3M) YoY +61.28% (+$15.6M)
Apple Inc.(AAPLcusip037833100)	189.8K	QoQ +7.22% (-12.8K) YoY +26.76% (+40.1K)	All Managers (Combined)	$38.8M	2.5% ($38.8M/$1.6B)	QoQ -1.91% (-$759.2K) YoY +51.25% (+$13.2M)
(cusip14019W109)✕	1.5M	QoQ +3.80% (-55.5K) YoY +48.87% (+496.7K)	All Managers (Combined)	$36.4M	2.3% ($36.4M/$1.6B)	QoQ -3.37% (-$1.3M) YoY +39.00% (+$10.2M)
(cusip14020G101)✕	915.1K	QoQ +6.50% (-55.9K) YoY +63.23% (+354.5K)	All Managers (Combined)	$30.5M	1.9% ($30.5M/$1.6B)	QoQ -10.41% (-$3.5M) YoY +69.96% (+$12.5M)
(cusip14020Y102)✕	1.2M	QoQ +12.15% (+127.3K) YoY +95.50% (+573.8K)	All Managers (Combined)	$26.0M	1.6% ($26.0M/$1.6B)	QoQ +11.64% (+$2.7M) YoY +92.63% (+$12.5M)
MICROSOFT CORP(MSFTcusip594918104)	59.5K	QoQ +7.39% (-4.1K) YoY +7.94% (-4.4K)	All Managers (Combined)	$22.3M	1.4% ($22.3M/$1.6B)	QoQ -9.99% (-$2.5M) YoY -3.94% (-$915.2K)
(cusip14020Y201)✕	703.1K	QoQ +12.52% (+78.3K) YoY NEW(+703.1K)	All Managers (Combined)	$18.5M	1.2% ($18.5M/$1.6B)	QoQ +10.10% (+$1.7M) YoY NEW(+$18.5M)
(cusip25434V609)✕	351.1K	QoQ +3.47% (-11.8K) YoY +118.62% (+190.5K)	All Managers (Combined)	$16.9M	1.1% ($16.9M/$1.6B)	QoQ -13.58% (-$2.7M) YoY +93.72% (+$8.2M)
(cusip14020Y805)✕	620.9K	QoQ -0.83% (-5.2K) YoY NEW(+620.9K)	All Managers (Combined)	$15.1M	1.0% ($15.1M/$1.6B)	QoQ -4.55% (-$721.6K) YoY NEW(+$15.1M)
(IWOcusip464287648)	50.1K	QoQ +3.40% (-1.6K) YoY +100.12% (+25.1K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.6B)	QoQ -16.06% (-$2.4M) YoY +81.71% (+$5.5M)