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.

RankCountryLinesValueShare
1US3262.4B $99.93 %
2TW1976.7K $0.04 %
3GB2496.1K $0.02 %
4NL1293.2K $0.01 %

Positions

RankCompanySharesValueWeight
201Ishares S&p 100 Etf 2,342744.9K $
202JPMorgan Active Growth ETF 8,729737.8K $
203Capital One Financial Corp 3,975725K $
204DuPont de Nemours Inc 15,825724.8K $
205SELECT SECTOR SPDR TRUST (THE) 5,425721K $
206FedEx Corp 2,012716.6K $
207ATI Inc 4,857706.5K $
208PPL Corp 18,374701.9K $
209iShares MSCI EAFE Growth ETF 6,288700.2K $
210Crowdstrike Holdings Inc 1,790698.8K $
211Microchip Technology Inc 10,728693.1K $
212Bristol-Myers Squibb Co 11,192678.8K $
213Valley National Bancorp 55,174677.5K $
214Tractor Supply Co 14,870673.6K $
215United Parcel Service Inc 6,787667.6K $
216Becton Dickinson & Co 4,245667.4K $
217Applied Finance Valuation ETF 15,900664.8K $
218iShares Core MSCI Total International Stock ETF 7,613659.5K $
219eBay Inc 7,159651.6K $
220MetLife Inc 9,108644.1K $
221iShares S&P Mid-Cap 400 Growth ETF 6,254629.3K $
222Dimensional International Core 17,401618.3K $
223Advanced Micro Devices Inc 2,999610.1K $
224Pacer Funds Trust - Pacer Tren 8,244601.5K $
225Starbucks Corp 6,426575.7K $
2263M Co 3,793550.9K $
227Invesco RAFI US 1000 ETF 11,301537.1K $
228Illinois Tool Works Inc 2,054534.6K $
229Atmos Energy Corp 2,869530K $
230Wells Fargo & Co 6,614526.5K $
231Williams Cos Inc/The 7,220525.5K $
232Dow Inc 12,565523.3K $
233Range Resources Corp 11,445517.1K $
234iShares Trust 2,445516.3K $
235Citigroup Inc 4,519512.5K $
236INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 48,388511.5K $
237iShares Trust 5,496509.3K $
238Goldman Sachs Group Inc/The 592500.8K $
239Newmont Corp 4,533490.7K $
240Intuitive Surgical Inc 1,062489.6K $
241FirstEnergy Corp 9,431477.7K $
242Vanguard S&P 500 Value ETF 2,341477K $
243Sysco Corp 6,385455.4K $
244Public Storage 1,666451.2K $
245CME Group Inc 1,523449.6K $
246Devon Energy Corp 8,936449.6K $
247Mondelez International Inc 7,792449.1K $
248JPMorgan Ultra-Short Municipal Income ETF 8,800448.6K $
249Sempra 4,568443.9K $
250Gilead Sciences Inc 3,176442.6K $
251American Water Works Co Inc 3,209436.7K $
252Vistra Corp 2,900436K $
253Vanguard Index Funds 1,994433.1K $
254Comcast Corp 14,941429K $
255Cigna Group/The 1,598426.3K $
256National Fuel Gas Co 4,475420.5K $
257Lam Research Corp 1,943415.1K $
258Westinghouse Air Brake Technologies Corp 1,642410.4K $
259Darden Restaurants Inc 2,092410K $
260Exelon Corp 8,167400.3K $
261Kinder Morgan, Inc. 11,919399.6K $
262Corteva Inc 4,714394.6K $
263Elevance Health Inc 1,346394K $
264Hershey Co/The 1,892393.3K $
265Autoliv Inc 3,717390.9K $
266L3Harris Technologies Inc 1,116384.9K $
267ServiceNow Inc 3,505366.4K $
268Williams-Sonoma Inc 2,008366.1K $
269iShares ESG Aware MSCI EAFE ETF 3,746358.2K $
270iShares MSCI USA Value Factor ETF 2,508356.6K $
271United Rentals Inc 487354.8K $
272iShares U.S. Technology ETF 1,891343.1K $
273Republic Services Inc 1,561341.9K $
274Oshkosh Corp 2,320341.5K $
275DTE Energy Co 2,332341K $
276Vanguard International Equity Index Funds 6,295340.2K $
277Amphenol Corp 2,660336.1K $
278Consolidated Edison Inc 2,964335.4K $
279iShares Trust 2,822334.2K $
280VANGUARD WORLD FUND 929333.5K $
281Vanguard Large-Cap ETF 1,101329K $
282Corning Inc 2,403326.7K $
283Paychex Inc 3,502322.5K $
284Huntington Bancshares Inc/OH 20,110314.7K $
285Raymond James Financial Inc 2,163313.1K $
286General Mills, Inc. 8,233306.4K $
287Morgan Stanley 1,821299.7K $
288Central Securities C 6,007298.3K $
289iShares S&P Mid-Cap 400 Value ETF 2,228295.2K $
290Palo Alto Networks Inc 1,835294.2K $
291ASML Holding NV 222293.2K $
292iShares Core S&P Total U.S. Stock Market ETF 2,040290.6K $
293Travelers Cos Inc/The 981286.1K $
294Yum China Holdings Inc 5,780281.9K $
295Select Sector Spdr Trust 3,434281.5K $
296Edwards Lifesciences Corp 3,484279K $
297BP PLC 5,840274.5K $
298M&T Bank Corp 1,321273.1K $
299Blackstone Inc 2,372272.7K $
300iShares Select Dividend ETF 1,770267.9K $