Instuitional Investor - Confluence Wealth Services, Inc.
Fund Profile
Filing Period:
| Fund Name: | Confluence Wealth Services, Inc. |
| Portfolio Value | $3,497,644,824 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Group Dividend Value Etf - ETF | 6,959,626 | $342,970,077 | 9.81% | |
| 2. | Vanguard Dividend Appreciation Etf - ETF | 989,945 | $234,239,928 | 6.7% | |
| 3. | IEF | 1,515,232 | $188,143,677 | 5.38% | |
| 4. | Jpmorgan Equity Premium Income Etf - ETF | 2,819,530 | $159,246,900 | 4.55% | |
| 5. | VYM | 1,530,507 | $150,295,895 | 4.3% |
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