0001910411-23-000005.txt : 20231101 0001910411-23-000005.hdr.sgml : 20231101 20231101151138 ACCESSION NUMBER: 0001910411-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Confluence Wealth Services, Inc. CENTRAL INDEX KEY: 0001910411 IRS NUMBER: 862088578 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21727 FILM NUMBER: 231367856 BUSINESS ADDRESS: STREET 1: 732 E MCMURRAY ROAD CITY: MCMURRAY STATE: PA ZIP: 15317 BUSINESS PHONE: 7242718801 MAIL ADDRESS: STREET 1: 732 E MCMURRAY ROAD CITY: MCMURRAY STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001910411 XXXXXXXX 09-30-2023 09-30-2023 Confluence Wealth Services, Inc.

732 E MCMURRAY ROAD MCMURRAY PA 15317

13F HOLDINGS REPORT 028-21727 000311980 801-120711 N Kathleen Thornhill 4128154732 Kathleen Thornhill Pittsburgh PA 11-01-2023 0 261 506794255 false INFORMATION TABLE 2 xmldeveloperq3-2023.xml 3M COMPANY COM 88579Y101 624512 6671 SH SOLE 0 0 6671 ABBOTT LABS COM 002824100 1033884 10675 SH SOLE 0 0 10675 ABBVIE INCORPORATED COM 00287Y109 2461133 16511 SH SOLE 0 0 16511 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 246609 803 SH SOLE 0 0 803 ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104 254386 16758 SH SOLE 0 0 16758 AFLAC INCORPORATED COM 001055102 786599 10249 SH SOLE 0 0 10249 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 1500382 5294 SH SOLE 0 0 5294 ALLSTATE CORPORATION COM 020002101 864410 7759 SH SOLE 0 0 7759 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 3541333 27062 SH SOLE 0 0 27062 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 1882027 14274 SH SOLE 0 0 14274 ALTRIA GROUP INCORPORATED COM 02209S103 1703174 40504 SH SOLE 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SOLE 0 0 3394 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 2917118 6793 SH SOLE 0 0 6793 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 6539341 110257 SH SOLE 0 0 110257 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 9897238 143605 SH SOLE 0 0 143605 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 5776997 152227 SH SOLE 0 0 152227 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 213104 1617 SH SOLE 0 0 1617 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 226256 2494 SH SOLE 0 0 2494 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 16975551 63820 SH SOLE 0 0 63820 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 2568187 16916 SH SOLE 0 0 16916 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 1144612 5106 SH SOLE 0 0 5106 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 213055 1385 SH SOLE 0 0 1385 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 599149 3390 SH SOLE 0 0 3390 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 530091 2642 SH SOLE 0 0 2642 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 988943 14454 SH SOLE 0 0 14454 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 363062 2360 SH SOLE 0 0 2360 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 250105 2478 SH SOLE 0 0 2478 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 202847 1884 SH SOLE 0 0 1884 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 250278 2805 SH SOLE 0 0 2805 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 528547 20470 SH SOLE 0 0 20470 JOHNSON & JOHNSON COM 478160104 4913833 31549 SH SOLE 0 0 31549 JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 685165 12877 SH SOLE 0 0 12877 JONES LANG LASALLE INCORPORATED COM 48020Q107 396151 2806 SH SOLE 0 0 2806 JPMORGAN CHASE & COMPANY COM 46625H100 6021651 41523 SH SOLE 0 0 41523 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 21451071 400505 SH SOLE 0 0 400505 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 571400 11387 SH SOLE 0 0 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