Instuitional Investor - Confluence Wealth Services, Inc.
Fund Profile
Filing Period:
| Fund Name: | Confluence Wealth Services, Inc. |
| Portfolio Value | $1,537,618,568 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Group Divid Value Etf Shs Creation Unit | 4,708,770 | $172,340,973 | 11.22% | |
| 2. | Vanguard Dividend Appreciation Etf - DIV APP ETF | 599,251 | $121,294,215 | 7.89% | |
| 3. | IEF | 253,197 | $105,648,755 | 6.87% | |
| 4. | Jpmorgan Equity Premium Income Etf | 1,583,959 | $93,675,307 | 6.09% | |
| 5. | Vanguard Whitehall Funds | 1,055,216 | $73,675,116 | 4.79% |
