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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CHEVRON CORP

CVX|166764100

Shares:41.9K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

46137V357

RSP|46137V357

Shares:34.5K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

HOME DEPOT, INC.

HD|437076102

Shares:14.7K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.5K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

464287598

IWD|464287598

Shares:27.9K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

464287234

EEM|464287234

Shares:114.0K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:30.6K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:26.5K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:85.1K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:29.0K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

14020X104

Shares:162.2K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

464287200

IVV|464287200

Shares:7.9K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:23.9K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:32.0K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.6B)

46432F842

IEFA|46432F842

Shares:53.6K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

Chubb Ltd

CB|H1467J104

Shares:13.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

PEPSICO INC

PEP|713448108

Shares:27.4K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

MCDONALDS CORP

MCD|580135101

Shares:11.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:25.1K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	41.9K	QoQ +1.13% (-469) YoY +26.71% (+8.8K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ -11.39% (-$736.8K) YoY +9.79% (+$510.9K)
(RSPcusip46137V357)	34.5K	QoQ +2.98% (-1.0K) YoY NEW(+34.5K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ -6.87% (-$420.1K) YoY NEW(+$5.7M)
HOME DEPOT, INC.(HDcusip437076102)	14.7K	QoQ -5.84% (-913) YoY -4.23% (-650)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ -19.01% (-$1.2M) YoY -11.01% (-$649.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	16.5K	QoQ +7.08% (+1.1K) YoY +14.84% (+2.1K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ +27.97% (+$1.1M) YoY +69.52% (+$2.1M)
(IWDcusip464287598)	27.9K	QoQ +2.80% (-761) YoY +6.96% (+1.8K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ -5.38% (-$283.4K) YoY +6.59% (+$307.8K)
(EEMcusip464287234)	114.0K	QoQ -5.57% (-6.7K) YoY -68.44% (-247.4K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -4.77% (-$246.1K) YoY -66.95% (-$9.9M)
Alphabet Inc.(GOOGcusip02079K107)	30.6K	QoQ +45.94% (+9.6K) YoY +53.04% (+10.6K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ +15.33% (+$641.0K) YoY +58.53% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	26.5K	QoQ +13.90% (-3.2K) YoY +6.45% (+1.6K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ -12.61% (-$690.8K) YoY +6.58% (+$295.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	85.1K	QoQ +16.49% (+12.1K) YoY +7.19% (+5.7K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ +4.14% (+$188.4K) YoY +19.48% (+$772.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	29.0K	QoQ -1.25% (-368) YoY +90.30% (+13.7K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ -21.35% (-$1.2M) YoY +85.37% (+$2.1M)
(cusip14020X104)✕	162.2K	QoQ -0.10% (-170) YoY +21.42% (+28.6K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ -9.98% (-$498.2K) YoY +16.78% (+$645.5K)
(IVVcusip464287200)	7.9K	QoQ -3.46% (-284) YoY -42.20% (-5.8K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ -15.25% (-$765.8K) YoY -40.87% (-$2.9M)
AbbVie Inc.(ABBVcusip00287Y109)	23.9K	QoQ +44.69% (+7.4K) YoY +29.39% (+5.4K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.6B)	QoQ +50.10% (+$1.4M) YoY +25.79% (+$867.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	32.0K	QoQ +18.92% (+5.1K) YoY +160.11% (+19.7K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.6B)	QoQ +25.31% (+$838.5K) YoY +197.12% (+$2.8M)
(IEFAcusip46432F842)	53.6K	QoQ -5.33% (-3.0K) YoY -2.72% (-1.5K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ -0.59% (-$24.8K) YoY +0.65% (-$26.8K)
Chubb Ltd(CBcusipH1467J104)	13.7K	QoQ +35.39% (+3.6K) YoY +13.41% (+1.6K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ +44.53% (+$1.2M) YoY +24.50% (+$769.8K)
PEPSICO INC(PEPcusip713448108)	27.4K	QoQ +5.96% (+1.5K) YoY -1.60% (-447)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ +1.42% (+$54.9K) YoY -20.02% (-$976.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.7K	QoQ -0.27% (-41) YoY +11.15% (+1.5K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ +8.29% (-$276.5K) YoY +42.88% (+$1.1M)
MCDONALDS CORP(MCDcusip580135101)	11.0K	QoQ +6.47% (+668) YoY +20.03% (+1.8K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.6B)	QoQ +19.21% (+$564.1K) YoY +35.59% (+$918.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	25.1K	QoQ +4.61% (-1.1K) YoY -1.31% (-333)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.6B)	QoQ -8.94% (-$330.7K) YoY -34.22% (-$1.8M)