Instuitional Investor - Confluence Wealth Services, Inc.
Fund Profile
Filing Period:
| Fund Name: | Confluence Wealth Services, Inc. |
| Portfolio Value | $3,814,375,538 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Group Dividend Value Etf - ETF | 7,814,179 | $381,722,601 | 10.01% | |
| 2. | Vanguard Dividend Appreciation Etf - ETF | 1,157,759 | $270,116,721 | 7.08% | |
| 3. | IEF | 1,782,056 | $223,220,293 | 5.85% | |
| 4. | Jpmorgan Equity Premium Income Etf - ETF | 3,397,321 | $190,997,345 | 5.01% | |
| 5. | VYM | 1,712,167 | $173,151,352 | 4.54% |
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