Confluence Wealth Services, Inc.

13F Filings History

Latest 13F report: Q4 2024 - Jan 27, 2025
Value $: $1.53B
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 333 stock holdings with total value $1.53B as of Q4 2024. Top holdings included CGDV, VIG, IWF, JEPI, and VYMI.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	333	$1.53B	+$180M	-$32M	+$148M	CGDV, VIG, IWF, JEPI, VYMI	13F-HR	1/27/2025, 11:59 AM
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

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