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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 51 | $3,040,328 | 19,968 | 0.00 | 0.00 | 2,332 | 13.22 | 03-31-2024 |
| CAPITAL GROUP INTL EQUITY ETF | SHS | 52 | $3,012,127 | 103,831 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR GOLD SHARES | GOLD SHS | 53 | $2,949,613 | 14,338 | 0.00 | 0.00 | 917 | 6.83 | 03-31-2024 |
| CONOCOPHILLIPS | COM | 54 | $2,861,127 | 22,479 | 0.00 | 0.00 | 101 | 0.45 | 03-31-2024 |
