Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONFLUENCE WEALTH SERVICES INC | 04-22-2024 | 03-31-2024 | 339 | 1,133,111,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 1 | $125,896,079 | 3,873,725 | 0.01 | 0.01 | 411,631 | 11.89 | 03-31-2024 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 2 | $86,630,491 | 474,402 | 0.01 | 0.01 | 75,407 | 18.90 | 03-31-2024 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000GRW ETF | 3 | $76,248,224 | 226,222 | 0.01 | 226,222 | +Inf | 03-31-2024 | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 4 | $67,762,534 | 1,171,146 | 0.01 | 0.01 | 212,346 | 22.15 | 03-31-2024 |
