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| Confluence Wealth Services Inc
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| |
|---|---|
| CRD # | 311980 |
| SEC # | 801-120711 |
| CIK # | 0001910411 |
| AUM | $3.1 BB (2024-03-25) |
| Employees | 42 (62% Investors, 0% Brokers) |
| Phone | 724-271-8801 |
| Address | 732 E Mcmurray Rd Mcmurray, PA 15317 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 39.0 | |
| MSFT | 1,918,222.4 | 26.6 | |
| JPM | 340,169.2 | 9.3 | |
| NVDA | 399,550.0 | 7.6 | |
| XOM | 385,508.3 | 7.5 | |
| PG | 338,108.9 | 7.1 | |
| AVGO | 201,282.9 | 6.5 | |
| CVX | 294,604.1 | 6.4 | |
| LLY | 301,789.7 | 6.4 | |
| JNJ | 465,600.2 | 5.7 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,817 | 0.5 |
| (b) Individuals (high net worth individuals) | 582 | 1.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 24 | 0.0 |
| (h) Charitable organizations | 10 | 0.0 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 40 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 7,223 | 2.5 |
| By Discretionary | ||
| Discretionary | 6,675 | 2.3 |
| Non-Discretionary | 548 | 0.2 |
| Total | 7,223 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 7,223 | 2.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001910411] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Granahan Investment Management LLC
✚
|
MA | 3.1 |
|
Rubinbrown Advisors LLC
✚
|
MO | 3.1 |
|
Pegasus Partners Ltd
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|
WI | 3.1 |
|
W H Reaves & Co Inc
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|
NJ | 3.1 |
|
Journey Strategic Wealth LLC
✚
|
NJ | 3.1 |
|
Smith Salley & Associates LLC
✚
|
NC | 3.1 |
|
Raub Brock Capital Management LP
✚
|
CA | 3.1 |
|
Capital Generation Partners LLP
✚
|
3.1 | |
|
Bryn Mawr Capital Management LLC
✚
|
PA | 3.0 |
|
Oberweis Asset Management Inc
✚
|
IL | 3.0 |