Titelia

Holdings of Confluence Wealth Services, Inc.

330 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.7 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Health care 2.3 %
  • Financials 2.3 %
  • Energy 2.1 %
  • Industrials 1.8 %
  • Consumer staples 1.8 %
  • Communication 1.4 %
  • Consumer discretionary 1.1 %
  • Funds 1.1 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 79.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3262.4B $99.93 %
TW1976.7K $0.04 %
GB2496.1K $0.02 %
NL1293.2K $0.01 %

Positions

CompanySharesValueWeight
Capital Group Dividend Value ETF 6,043,904257.1M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 816,946175.7M $
iShares Russell 1000 Growth ETF 317,725135.5M $
J P Morgan Exchange Traded Fund Trust 2,356,270133.6M $
Vanguard Whitehall Funds 1,357,180127.9M $
Dimensional International Value ETF 1,779,61393.9M $
Jpmorgan Core Plus Bond Etf 1,830,24686.2M $
PIMCO Multisector Bond Active 2,985,26978.2M $
Dimensional U S Small Cap ETF 1,043,79974.2M $
CAPITAL GROUP DIVIDEND GROWERS ETF 2,056,89273.8M $
iShares Core Dividend Growth ETF 1,050,75073.7M $
iShares MSCI EAFE ETF 638,21062M $
Capital Group International Focus Equity ETF 1,971,77258.1M $
Capital Group Growth ETF 1,163,05046.7M $
Apple Inc 166,81942.3M $
Capital Group Core Plus Income ETF 1,671,68337.3M $
Exxon Mobil Corp 184,37831.3M $
CAPITAL GROUP MUNICIPAL INCOME ETF 1,118,25630.4M $
Dimensional U S Targeted Value ETF 457,02228.5M $
MFS Active Core Plus Bond ETF 1,122,76627.9M $
JPMorgan Income ETF 555,84725.6M $
Microsoft Corp 64,25423.8M $
NVIDIA Corp 118,59120.7M $
iShares Russell 2000 Growth ETF 64,54920.3M $
DFA Dimensional US Marketwide Value ETF 371,30618M $
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 670,62517M $
Capital Group New Geography Equity ETF 512,90816.2M $
Dimensional ETF Trust 466,85215.8M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 213,19915.3M $
JPMorgan Chase & Co 48,97014.4M $
Broadcom Inc 43,96513.6M $
Alphabet Inc 44,26712.7M $
Vanguard Total Stock Market ETF 34,97611.2M $
Walmart Inc 87,83510.9M $
iShares National Muni Bond ETF 99,99210.6M $
CAPITAL GROUP CONSERVATIVE EQUITY ETF 350,60710.5M $
Johnson & Johnson 42,11110.3M $
Eli Lilly & Co 11,02810.1M $
Visa Inc 28,4468.6M $
Alphabet Inc 28,6868.2M $
Chevron Corp 39,1158.1M $
iShares Core S&P 500 ETF 11,8497.7M $
iShares Trust 34,8857.5M $
Cisco Systems, Inc. 93,7567.3M $
SPDR Gold Shares 16,6367.2M $
Berkshire Hathaway Inc 14,1186.8M $
Amazon.com Inc 31,9276.6M $
Costco Wholesale Corp 6,6736.6M $
Capital Group Global Growth Equity ETF 198,8106.6M $
Marathon Petroleum Corp 26,2036.4M $
iShares Core MSCI EAFE ETF 68,7756.2M $
AbbVie Inc 28,0306.1M $
Procter & Gamble Co/The 40,9545.9M $
iShares MSCI Emerging Markets ETF 100,7055.7M $
Deere & Co 9,8825.6M $
Merck & Co Inc 44,2125.3M $
Home Depot Inc/The 15,3235M $
Caterpillar Inc 6,8924.9M $
PepsiCo Inc 31,3224.9M $
ConocoPhillips 35,3284.7M $
NextEra Energy Inc 48,6564.5M $
Invesco S&P 500 Equal Weight ETF 23,3364.5M $
Oracle Corp 28,8344.2M $
Energy Transfer LP 218,1824.2M $
International Business Machines Corp. 16,2593.9M $
McDonald's Corp. 12,4333.9M $
Vanguard High Dividend Yield E 24,6553.7M $
Abbott Laboratories 35,3913.6M $
Philip Morris International Inc. 20,3883.4M $
Union Pacific Corp 13,6393.3M $
State Street SPDR S&P 500 ETF Trust 4,9913.2M $
KLA Corp 2,1563.2M $
Invesco QQQ Trust Series 1 5,4433.1M $
Altria Group, Inc. 47,1433.1M $
PNC Financial Services Group Inc/The 14,3923M $
Ishares Gold Trust 33,1622.9M $
General Electric Co 9,9522.8M $
SPDR Series Trust 30,3562.8M $
McKesson Corp 3,0562.6M $
iShares Short-Term National Muni Bond ETF 24,8252.6M $
Vanguard Total International S 34,2752.6M $
Meta Platforms Inc 4,6092.6M $
Analog Devices Inc 7,9462.5M $
RTX Corp 12,8342.5M $
Waste Management Inc 10,7052.5M $
Verizon Communications Inc 48,3232.4M $
Motorola Solutions Inc 5,4472.4M $
Texas Pacific Land Corp 4,9342.3M $
American Express Co 7,7022.3M $
Mastercard Inc 4,6592.3M $
Thermo Fisher Scientific Inc 4,6922.3M $
Netflix Inc 23,9522.3M $
iShares Core S&P Mid-Cap ETF 34,0342.3M $
Dick's Sporting Goods Inc 11,2002.2M $
JPMorgan Ultra-Short Income ETF 43,8332.2M $
Coca-Cola Co/The 28,9282.2M $
Pfizer Inc 76,9502.2M $
Valero Energy Corp 8,5282.1M $
Applied Materials Inc 6,1382.1M $
New York Times Co/The 25,0362.1M $