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 |
|---|---|---|---|---|---|---|---|---|---|
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | 301 | $311,520 | 10,305 | 0.00 | 10,305 | +Inf | 03-31-2024 | |
| FASTENAL COMPANY | COM | 302 | $309,486 | 4,012 | 0.00 | 4,012 | +Inf | 03-31-2024 | |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 303 | $307,925 | 2,334 | 0.00 | 2,334 | +Inf | 03-31-2024 | |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 304 | $306,513 | 1,865 | 0.00 | 0.00 | 248 | 15.34 | 03-31-2024 |
