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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 326 | 2.4B $ | 99.93 % |
| 2 | TW | 1 | 976.7K $ | 0.04 % |
| 3 | GB | 2 | 496.1K $ | 0.02 % |
| 4 | NL | 1 | 293.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Danaher Corp | 1,337 | 253.5K $ | |
| 302 | Arista Networks Inc | 2,045 | 251.1K $ | |
| 303 | J P Morgan Exchange Traded Fund Trust | 3,928 | 251K $ | |
| 304 | Xcel Energy Inc | 3,120 | 247.9K $ | |
| 305 | Vanguard Index Funds | 817 | 246.9K $ | |
| 306 | Vertex Pharmaceuticals Inc | 547 | 244.3K $ | |
| 307 | iShares Trust | 1,272 | 244K $ | |
| 308 | T. Rowe Price Capital Appreciation Equity ETF | 6,826 | 242.9K $ | |
| 309 | Select Sector Spdr Trust | 2,158 | 235.2K $ | |
| 310 | ETF Series Solutions | 5,580 | 234.1K $ | |
| 311 | State Street SPDR S&P MidCap 400 ETF Trust | 377 | 232.5K $ | |
| 312 | Freeport-McMoRan Inc | 3,951 | 232.2K $ | |
| 313 | Vanguard Mid-Cap ETF | 801 | 230K $ | |
| 314 | iShares S&P Small-Cap 600 Growth ETF | 1,569 | 227.1K $ | |
| 315 | Halliburton Co | 5,694 | 222K $ | |
| 316 | iShares Trust | 2,280 | 221.7K $ | |
| 317 | Shell PLC | 2,383 | 221.6K $ | |
| 318 | Vanguard FTSE All-World ex-US ETF | 2,901 | 217.9K $ | |
| 319 | FNB Corp/PA | 12,948 | 216.5K $ | |
| 320 | FT Vest Laddered Buffer ETF | 6,284 | 212.2K $ | |
| 321 | USA Compression Partners LP | 7,808 | 211.7K $ | |
| 322 | Omnicom Group Inc | 2,767 | 208.4K $ | |
| 323 | Sherwin-Williams Co/The | 646 | 207.1K $ | |
| 324 | Cencora Inc | 651 | 204.5K $ | |
| 325 | Enterprise Products Partners LP | 5,319 | 201.3K $ | |
| 326 | Carpenter Technology Corp | 509 | 200.5K $ | |
| 327 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14,293 | 197.1K $ | |
| 328 | MARTIN MIDSTREAM PARTNERS L.P. | 32,526 | 89.8K $ | |
| 329 | BNY Mellon Strategic Municipals Inc | 12,500 | 78.6K $ | |
| 330 | Energy Vault Holdings Inc | 13,387 | 44.2K $ | |