Confluence Wealth Management LLC — Q2 2015 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606810

Total reported value

$204.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	11.51%	+1.34%	-1.03%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.63%	+0.01%	+13.51%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.94%	+0.33%	+3.61%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.72%	—	+14.94%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.51%	—	+2.98%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.82%	+2.89%	+5.04%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.73%	+1.26%	+15.11%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.41%	—	-8.75%
9	✓	Powershs Db US Dollar Index	Stock-Other	3.19%	—	+2.20%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.32%	—	+807.40%
11	AAPL	Apple INC	Stock-Tech	1.69%	-0.79%	-4.56%
12	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.56%	—	+9.21%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.38%	—	+18.01%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.34%	—	+104.51%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.31%	—	-1.40%
16	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	1.27%	—	+0.13%
17	USB	US Bancorp	Stock-Financials	1.22%	+0.50%	+71.80%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.20%	+0.72%	NEW
19	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.06%	—	+5.95%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	-0.49%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	-0.33%
22	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.00%	+0.29%	NEW
23	BA	Boeing Co/the	Stock-Industrials	0.97%	+0.54%	+2.37%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	—
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.94%	—	-0.24%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.92%	—	+42.10%
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.90%	—	-0.97%
28	KR	Kroger Co	Stock-Consumer Staples	0.89%	—	+4.63%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	+0.70%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+0.48%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	-2.26%	+89.97%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.80%	—	+4.38%
33	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.79%	—	+6.94%
34	MET	Metlife INC	Stock-Financials	0.77%	—	-0.53%
35	GOOG	Alphabet A	Stock-Comm Services	0.76%	—	+0.12%
36	PSA	Public Storage	Stock-Real Estate	0.74%	—	+0.45%
37	BKR	Baker Hughes Company	Stock-Energy	0.71%	—	+1.79%
38	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.71%	—	+20.66%
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.70%	—	+33.66%
40	D	Dominion Energy INC	Stock-Utilities	0.68%	—	+16.78%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+2.07%
42	C	Citigroup INC	Stock-Financials	0.67%	—	-1.52%
43	✓		Stock-Other	0.67%	—	+5.66%
44	ORCL	Oracle CORP	Stock-Tech	0.67%	—	+9.21%
45	SLB	Slb LTD	Stock-Energy	0.62%	—	-0.54%
46	UTXZ	United Tech CORP	Stock-Other	0.60%	—	+1.98%
47	MA	Mastercard INC - A	Stock-Financials	0.59%	—	-2.57%
48	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.59%	—	+7.69%
49	✓		Stock-Other	0.58%	—	+1.47%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+31.17%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBEF	Xtrackers Msci Eafe Hedged E	+2%	+807.40%	Add
2	USB	US Bancorp	+0.5%	+71.80%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+13.51%	Add
4	IWM	Ishares Russell 2000 ETF	+0.4%	+14.94%	Add
5	IWF	Ishares Russell 1000 Growth	+0.4%	+89.97%	Add
6	EEM	Ishares Msci Emerging Market	+0.3%	+15.11%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.2%	+42.10%	Add
8	DIS	Walt Disney Co/the	+0.2%	+31.17%	Add
9	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+18.01%	Add
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+33.66%	Add
11	GILD	Gilead Sciences INC	+0.1%	-1.40%	Trim
12	SBUX	Starbucks CORP	+0.1%	+104.51%	Add
13	NKE	Nike INC -cl B	+0.1%	+26.26%	Add
14	✓		+0.1%	+5.66%	Add
15	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+20.66%	Add
16	✓		+0.1%	+37.33%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	-0.33%	Trim
18	GVI	Ishares Intermediate Governm	+0.1%	+36.07%	Add
19	GOF	Guggenheim Strategic Opportunities Fund	0%	+9.21%	Add
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+34.31%	Add
21	MET	Metlife INC	0%	-0.53%	Trim
22	COST	Costco Wholesale CORP	0%	+26.15%	Add
23	D	Dominion Energy INC	0%	+16.78%	Add
24	GOF	Guggenheim Strategic Opportunities Fund	0%	+6.94%	Add
25	GOF	Guggenheim Strategic Opportunities Fund	—	+5.95%	Add
26	F	Ford Motor Co	-0.1%	-4.89%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.1%	+5.04%	Add
28	QCOM	Qualcomm INC	-0.1%	-2.46%	Trim
29	OMC	Omnicom Group	-0.1%	-2.98%	Trim
30	PSA	Public Storage	-0.1%	+0.45%	Add
31	BA	Boeing Co/the	-0.1%	+2.37%	Add
32	VAREUR	Varian Medical Systems INC	-0.1%	-9.43%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+2.98%	Add
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-4.73%	Trim
35	AAPL	Apple INC	-0.2%	-4.56%	Trim
36	MMM	3m Co	-0.2%	-42.57%	Trim
37	FDX	Fedex CORP	-0.2%	-46.96%	Trim
38	RCL	Royal Caribbean Cruises Ltd.	-0.2%	-9.74%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-31.86%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.2%	+3.61%	Add
41	MDY	State Street Spdr S&p Midcap	-1%	-1.03%	Trim
42	VNQ	Vanguard Real Estate ETF	-1.1%	-8.75%	Trim
43	SCHO	Schwab Short-term US Treas	—	NEW	New buy
44	GLD	Spdr Gold Shares	—	EXIT	Sold out
45	HON	Honeywell International INC	—	NEW	New buy
46	SUB	Ishares Short-term National	—	NEW	New buy
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
48	TGT	Target CORP	—	EXIT	Sold out
49	VFH	Vanguard Financials ETF	—	NEW	New buy
50	MUC	Blackrock Munihold Ca Qlty	—	EXIT	Sold out