Instuitional Investor - Confluence Wealth Services, Inc.
Fund Profile
Filing Period:
| Fund Name: | Confluence Wealth Services, Inc. |
| Portfolio Value | $2,029,590,598 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Group Divid Value Etf Shs Creation Unit | 5,425,920 | $228,051,408 | 11.24% | |
| 2. | Vanguard Dividend Appreciation Etf - DIV APP ETF | 722,866 | $155,987,058 | 7.69% | |
| 3. | IEF | 291,459 | $136,521,906 | 6.73% | |
| 4. | Jpmorgan Equity Premium Income Etf | 1,961,535 | $112,003,647 | 5.52% | |
| 5. | Vanguard Whitehall Funds | 1,268,032 | $107,376,874 | 5.29% |
Hedge Fund Resource Center 
