Instuitional Investor - Confluence Wealth Services, Inc.
Fund Profile
Filing Period:
| Fund Name: | Confluence Wealth Services, Inc. |
| Portfolio Value | $912,365,530 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Group Divid Value Etf Shs Creation Unit | 3,462,094 | $103,308,900 | 11.32% | |
| 2. | Vanguard Dividend Appreciation Etf | 398,995 | $67,988,730 | 7.45% | |
| 3. | IEF | 194,756 | $59,044,224 | 6.47% | |
| 4. | Jpmorgan Equity Premium Income Etf | 958,800 | $52,714,803 | 5.77% | |
| 5. | Vanguard Whitehall Funds | 684,662 | $45,523,192 | 4.98% |
