Confluence Wealth Services, Inc.

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
James A Wilding - President/Secretary
Location
Mcmurray, PA
Holdings as of
31 Dec 2021
Value $
$310M
Num holdings
1,225
Filing time
10 Feb 2022, 13:49:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, JNJ, JPM, and PNC.
Next filing
Q1 2022 - 26 Apr 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James A Wilding President/Secretary Mcmurray, Pennsylvania 10 Feb 2022