CONFLUENCE WEALTH SERVICES INC
Q4 2021 Form 13-F
MCMURRAY, PENNSYLVANIA
CIK 0001910411
· CRD 311980
· SEC-registered investment adviser
$310.0M Reported Value Total
CONFLUENCE FINANCIAL PARTNERS reports 5,723 total accounts under management (AUM). There are 5,326 discretionary accounts valued at $2,083,202,371, and 397 non-discretionary accounts valued at $117,087,277.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-15
Reported value
$310.0M
Quarter over quarter
0.0%
Holdings
1,170
Top-10 concentration
27.0%
Key People
Form ADV owners & control persons
Gregory Joseph Weimer
MEMBER
Stephanie G Bogden
CHIEF OPERATING OFFICER
Kathleen Ann Thornhill
CHIEF COMPLIANCE OFFICER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 10, 2022 |
| Form | 13F-HR |
| Reported value | $310.0M |
| Positions | 1,170 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 27.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 22, 2026
|
476 | $3.5B |
|
Q1 2026 13F
Filed May 7, 2026
|
365 | $2.6B |
|
Q4 2025 13F
Filed Jan 28, 2026
|
371 | $2.4B |
|
Q3 2025 13F
Filed Oct 28, 2025
|
368 | $2.0B |
|
Q2 2025 13F
Filed Jul 22, 2025
|
359 | $1.8B |
|
Q1 2025 13F
Filed Apr 24, 2025
|
334 | $1.6B |
|
Q4 2024 13F
Filed Jan 27, 2025
|
332 | $1.5B |
|
Q3 2024 13F
Filed Oct 29, 2024
|
337 | $1.4B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
360 | $1.3B |
|
Q1 2024 13F
Filed Apr 22, 2024
|
338 | $1.1B |
|
Q4 2023 13F
Filed Jan 25, 2024
|
290 | $912.4M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
261 | $506.8M |
|
Q2 2023 13F
Filed Aug 1, 2023
|
260 | $471.9M |
|
Q1 2023 13F
Filed May 12, 2023
|
259 | $428.8M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
233 | $384.7M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
225 | $236.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
268 | $227.6M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
251 | $277.0M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
1,170 | $310.0M |
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INCORPORATED | $28.6M | 9.21% |
| 2 | MSFT MICROSOFT CORPORATION | $16.9M | 5.46% |
| 3 | JNJ JOHNSON JOHNSON | $6.7M | 2.16% |
| 4 | JPM JPMORGAN CHASE COMPANY | $5.4M | 1.73% |
| 5 | PNC PNC FINL SVCS GROUP INCORPORATED | $4.9M | 1.57% |
| 6 | PEP PEPSICO INCORPORATED | $4.8M | 1.54% |
| 7 | HD HOME DEPOT INCORPORATED | $4.6M | 1.49% |
| 8 | PG PROCTER AND GAMBLE COMPANY | $4.2M | 1.37% |
| 9 | VZ VERIZON COMMUNICATIONS INCORPORATED | $3.9M | 1.26% |
| 10 | CSCO CISCO SYSTEMS INCORPORATED | $3.8M | 1.21% |
| 11 | WMT WALMART INCORPORATED | $3.7M | 1.21% |
| 12 | MCD MCDONALDS CORPORATION | $3.3M | 1.07% |
| 13 | GOOGL ALPHABET INCORPORATED CAP STK CLASS A | $3.3M | 1.05% |
| 14 | PFE PFIZER INCORPORATED | $3.0M | 0.98% |
| 15 | V VISA INCORPORATED COM CLASS A | $3.0M | 0.98% |
| 16 | CVX CHEVRON CORPORATION NEW | $2.9M | 0.95% |
| 17 | MRK MERCK COMPANY INCORPORATED | $2.9M | 0.92% |
| 18 | ABBV ABBVIE INCORPORATED | $2.8M | 0.89% |
| 19 | BRK-B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $2.7M | 0.86% |
| 20 | XOM EXXON MOBIL CORPORATION | $2.5M | 0.8% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.