Confluence Wealth Services, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$1.37B
Signature - Title
Kathleen Thornhill - Chief Compliance Officer
Location
Mcmurray, PA
Summary
This page shows a list of all the recent 13F filings made by Confluence Wealth Services, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Confluence Wealth Services, Inc. reported 337 stock holdings with total value $1.37B as of Q3 2024. Top holdings included CGDV, VIG, IWF, JEPI, and VYMI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 337 $1.37B +$108M -$71.3M +$37.1M CGDV, VIG, IWF, JEPI, VYMI 13F-HR 10/29/2024, 05:12 PM
Q2 2024 360 $1.25B +$134M -$4.94M +$129M CGDV, VIG, IWF, JEPI, VYMI 13F-HR 7/31/2024, 03:13 PM
Q1 2024 339 $1.12B +$157M -$14.8M +$143M CGDV, VIG, IWF, JEPI, VYMI 13F-HR 4/22/2024, 12:32 PM
Q4 2023 290 $912M +$368M -$10.6M +$357M CGDV, VIG, IWF, JEPI, VYMI 13F-HR 1/25/2024, 11:43 AM
Q3 2023 261 $507M +$59.2M -$6.46M +$52.8M CGDV, VIG, AAPL, VYMI, JEPI 13F-HR 11/1/2023, 03:11 PM
Q2 2023 260 $469M +$21.3M -$4.28M +$17.1M CGDV, AAPL, VIG, JEPI, VYMI 13F-HR 8/1/2023, 02:44 PM
Q1 2023 259 $429M +$36.4M -$9.68M +$26.7M CGDV, AAPL, VIG, JEPI, VYMI 13F-HR 5/11/2023, 05:31 PM
Q4 2022 233 $385M +$132M -$7.85M +$125M CGDV, VIG, AAPL, JEPI, VYMI 13F-HR 2/10/2023, 10:22 AM
Q3 2022 225 $236M +$82.5M -$41.1M +$41.3M AAPL, MSFT, CGDV, VYMI, JNJ 13F-HR 11/8/2022, 04:49 PM
Q2 2022 268 $197M +$33.4M -$76.3M -$42.9M XOM, PG, ABBV, MCD, WMT 13F-HR 8/15/2022, 05:45 PM
Q1 2022 251 $277M +$16M -$43.6M -$27.6M AAPL, MSFT, JNJ, JPM, PEP 13F-HR 4/26/2022, 02:14 PM
Q4 2021 1,225 $310M $0 $0 AAPL, MSFT, JNJ, JPM, PNC 13F-HR 2/10/2022, 01:49 PM