Confluence Wealth Management LLC — Q4 2015 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q4 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	8.32%	+1.34%	-6.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.98%	+0.01%	+10.07%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.27%	+0.33%	+15.12%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.75%	—	+42.97%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.12%	+2.89%	+26.69%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.85%	—	+0.68%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.70%	—	+5.00%
8	✓	Powershs Db US Dollar Index	Stock-Other	3.07%	—	+3.71%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.46%	—	+539.66%
10	BA	Boeing Co/the	Stock-Industrials	2.26%	+0.54%	+1.81%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.08%	+1.26%	-35.28%
12	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.54%	—	-4.24%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.34%	—	-6.90%
14	GVI	Ishares Intermediate Governm	ETF-Other	1.33%	—	+71.35%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.33%	—	+2.36%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.28%	—	+6.67%
17	AAPL	Apple INC	Stock-Tech	1.22%	-0.79%	+3.61%
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.21%	—	-7.26%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.11%	—	+227.91%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.05%	—	+46.33%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	-4.85%
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.98%	—	-3.29%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	-1.73%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-0.18%	—
25	USB	US Bancorp	Stock-Financials	0.94%	+0.50%	-2.09%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.93%	+0.72%	NEW
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.92%	—	+0.89%
28	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.92%	+0.29%	NEW
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.91%	—	-3.33%
30	KR	Kroger Co	Stock-Consumer Staples	0.91%	—	-0.20%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	-0.73%
32	PSA	Public Storage	Stock-Real Estate	0.89%	—	-1.29%
33	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	+8.82%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	+0.01%
35	QDF	Flexshares Quality Dividend	ETF-Other	0.80%	+0.51%	+3.93%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.77%	-1.67%	+94.44%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	-2.26%	-13.61%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.71%	+0.25%	+61.73%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.67%	—	+144.65%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+6.60%
41	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.65%	—	-0.79%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	+6.99%
43	MET	Metlife INC	Stock-Financials	0.57%	—	-5.43%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+13.70%
45	✓		Stock-Other	0.54%	—	-10.29%
46	✓		Stock-Other	0.53%	—	-1.58%
47	MA	Mastercard INC - A	Stock-Financials	0.51%	—	-9.95%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	-9.30%
49	UTXZ	United Tech CORP	Stock-Other	0.48%	—	-6.80%
50	C	Citigroup INC	Stock-Financials	0.47%	—	-17.02%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+2%	+539.66%	Add
2	DBEF	Xtrackers Msci Eafe Hedged E	+1.2%	+42.97%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.7%	+227.91%	Add
4	EFA	Ishares Msci Eafe ETF	+0.6%	+26.69%	Add
5	GVI	Ishares Intermediate Governm	+0.5%	+71.35%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.4%	+10.07%	Add
7	SCHO	Schwab Short-term US Treas	+0.3%	+94.44%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.3%	+46.33%	Add
9	MUB	Ishares National Muni Bond E	+0.3%	+169.95%	Add
10	BSV	Vanguard Short-term Bond ETF	+0.2%	+61.73%	Add
11	SUB	Ishares Short-term National	+0.2%	+130.68%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+15.12%	Add
13	VFH	Vanguard Financials ETF	+0.1%	+86.36%	Add
14	NKE	Nike INC -cl B	+0.1%	+144.65%	Add
15	KR	Kroger Co	0%	-0.20%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.00%	Add
17	BA	Boeing Co/the	0%	+1.81%	Add
18	✓	Powershs Db US Dollar Index	-0.2%	+3.71%	Add
19	BIIB	Biogen INC	-0.2%	-51.19%	Trim
20	QCOM	Qualcomm INC	-0.2%	-52.04%	Trim
21	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-27.58%	Trim
22	BKR	Baker Hughes Company	-0.2%	-16.18%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.3%	+0.68%	Add
24	AMP	Ameriprise Financial INC	-0.3%	-56.37%	Trim
25	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-6.90%	Trim
26	✓		-0.3%	-67.98%	Trim
27	IWS	Ishares Russell Mid-cap Valu	-0.4%	-43.14%	Trim
28	ORCL	Oracle CORP	-0.4%	-65.16%	Trim
29	PEP	Pepsico INC	-0.4%	-46.41%	Trim
30	D	Dominion Energy INC	-0.5%	-67.45%	Trim
31	MDY	State Street Spdr S&p Midcap	-1.3%	-6.51%	Trim
32	EEM	Ishares Msci Emerging Market	-1.5%	-35.28%	Trim
33	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
36	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
37	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
38	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
39	STZ	Constellation Brands Inc-a	—	NEW	New buy
40	FISV	Fiserv INC	—	NEW	New buy
41	CTXSEUR	Citrix Systems INC	—	NEW	New buy
42	VLO	Valero Energy CORP	—	NEW	New buy
43	APD	Air Products & Chemicals INC	—	NEW	New buy
44	NEE	Nextera Energy INC	—	NEW	New buy
45	EFX	Equifax INC	—	NEW	New buy
46	EOG	Eog Resources INC	—	EXIT	Sold out
47	INTU	Intuit INC	—	EXIT	Sold out
48	PFF	Ishares Preferred & Income S	—	NEW	New buy
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
50	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy