Instuitional Investor - Confluence Wealth Services, Inc.
Fund Profile
Filing Period:
| Fund Name: | Confluence Wealth Services, Inc. |
| Portfolio Value | $1,586,875,567 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Group Divid Value Etf Shs Creation Unit | 5,091,069 | $172,332,674 | 10.86% | |
| 2. | Vanguard Dividend Appreciation Etf - DIV APP ETF | 660,392 | $122,720,567 | 7.73% | |
| 3. | Jpmorgan Equity Premium Income Etf | 1,766,767 | $95,776,395 | 6.04% | |
| 4. | IEF | 270,474 | $94,533,276 | 5.96% | |
| 5. | Vanguard Whitehall Funds | 1,183,393 | $87,985,265 | 5.54% |
