Confluence-Wealth-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Confluence-Wealth-Services
Data Enrichment
84% identified
280 identified54 unidentified

Holdings

334 positions • $1.6B total value
Manager:
Search and click to pin securities to the top
Page 4 of 17
Merck & Co., Inc.
Shares:41.8K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.6B)
UNITEDHEALTH GROUP INC
Shares:7.5K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.6B)
14021M107
Shares:105.5K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.6B)
DEERE & CO
Shares:6.8K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.6B)
Philip Morris International Inc.
Shares:18.2K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.6B)
921946406
Shares:24.8K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.6B)
ALTRIA GROUP, INC.
Shares:50.5K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.6B)
Eaton Corp plc
Shares:10.1K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.6B)
464285204
Shares:43.5K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
VERIZON COMMUNICATIONS INC
Shares:59.2K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
NEXTERA ENERGY INC
Shares:37.6K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
UNION PACIFIC CORP
Shares:11.4K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
Mastercard Inc
Shares:4.7K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
ORACLE CORP
Shares:18.8K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
78464A359
Shares:31.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.6B)
WASTE MANAGEMENT INC
Shares:10.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.6B)
NETFLIX INC
Shares:2.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
SPDR S&P 500 ETF TRUST
Shares:4.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
464288158
Shares:21.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
Meta Platforms, Inc.
Shares:4.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)