Confluence Wealth Management LLC — Q2 2016 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q2 2016
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	8.33%	+1.34%	-6.30%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.11%	+0.33%	+8.02%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.93%	+0.01%	-5.73%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.98%	—	+34.06%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.68%	+2.89%	-1.44%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.68%	—	-11.66%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.36%	—	-7.63%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.92%	—	+32.44%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.57%	+1.26%	-3.81%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.57%	—	-39.25%
11	QDF	Flexshares Quality Dividend	ETF-Other	1.83%	+0.51%	+21.31%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.53%	+0.25%	+64.09%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.46%	—	+15.73%
14	GVI	Ishares Intermediate Governm	ETF-Other	1.45%	—	+0.97%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.27%	—	-2.95%
16	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.07%	—	-9.96%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.03%	—	-4.30%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	—	+8.65%
19	AAPL	Apple INC	Stock-Tech	0.95%	-0.79%	-12.90%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	-2.26%	-3.34%
21	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.93%	—	-33.31%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.93%	—	-21.29%
23	USB	US Bancorp	Stock-Financials	0.89%	+0.50%	—
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.88%	+0.72%	NEW
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.86%	-1.67%	+5.00%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	-3.52%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	-24.29%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	—	-16.37%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	-12.98%
30	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.75%	—	-17.75%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.74%	—	-6.22%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-12.33%
33	PSA	Public Storage	Stock-Real Estate	0.70%	—	-22.34%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-17.66%
35	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.68%	+0.54%	NEW
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+176.99%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.18%	-23.55%
38	BA	Boeing Co/the	Stock-Industrials	0.64%	+0.54%	-68.56%
39	HON	Honeywell International INC	Stock-Industrials	0.63%	+0.22%	-17.95%
40	KR	Kroger Co	Stock-Consumer Staples	0.63%	—	-19.79%
41	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	-15.16%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	-23.05%
43	✓		Stock-Other	0.59%	—	-4.58%
44	NEE	Nextera Energy INC	Stock-Utilities	0.58%	—	-16.33%
45	SUB	Ishares Short-term National	ETF-Other	0.57%	+0.24%	-7.64%
46	AEP	American Electric Power	Stock-Utilities	0.54%	—	—
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	—	-17.43%
48	FISV	Fiserv INC	Stock-Other	0.52%	—	-17.83%
49	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-1.27%
50	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.52%	—	-24.23%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+1.6%	+34.06%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.2%	+8.02%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.9%	+32.44%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.7%	+64.09%	Add
5	QDF	Flexshares Quality Dividend	+0.5%	+21.31%	Add
6	VOO	Vanguard S&p 500 ETF	+0.5%	+176.99%	Add
7	MDY	State Street Spdr S&p Midcap	+0.4%	-6.30%	Trim
8	IWR	Ishares Russell Mid-cap ETF	+0.3%	+15.73%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.3%	-5.73%	Trim
10	EFA	Ishares Msci Eafe ETF	+0.2%	-1.44%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-7.63%	Trim
12	IWM	Ishares Russell 2000 ETF	0%	-11.66%	Trim
13	PXDEUR	Pioneer Natural Resources Co	-0.1%	-24.23%	Trim
14	NKE	Nike INC -cl B	-0.1%	-6.22%	Trim
15	WFC	Wells Fargo & Co	-0.1%	-15.16%	Trim
16	COST	Costco Wholesale CORP	-0.1%	-17.43%	Trim
17	MET	Metlife INC	-0.1%	-34.22%	Trim
18	GILD	Gilead Sciences INC	-0.1%	-12.33%	Trim
19	MA	Mastercard INC - A	-0.1%	-32.74%	Trim
20	F	Ford Motor Co	-0.1%	-56.53%	Trim
21	BKNG	Booking Hldgs INC	-0.1%	-17.75%	Trim
22	KR	Kroger Co	-0.1%	-19.79%	Trim
23	OMC	Omnicom Group	-0.1%	-40.00%	Trim
24	VLO	Valero Energy CORP	-0.1%	-20.26%	Trim
25	AEP	American Electric Power Company, Inc.	-0.2%	-37.31%	Trim
26	VAREUR	Varian Medical Systems INC	-0.2%	-64.60%	Trim
27	META	Meta Platforms Inc-class A	-0.2%	-24.29%	Trim
28	CVS	Cvs Health CORP	-0.2%	-23.05%	Trim
29	AAPL	Apple INC	-0.2%	-12.90%	Trim
30	SBUX	Starbucks CORP	-0.2%	-21.29%	Trim
31	PSA	Public Storage	-0.2%	-22.34%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.2%	-23.55%	Trim
33	RCL	Royal Caribbean Cruises Ltd.	-0.3%	-51.88%	Trim
34	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-33.31%	Trim
35	BA	Boeing Co/the	-1.2%	-68.56%	Trim
36	DBEF	Xtrackers Msci Eafe Hedged E	-1.4%	-39.25%	Trim
37	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	Sold out
38	AEP	American Electric Power	—	NEW	New buy
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	GLD	Spdr Gold Shares	—	NEW	New buy
41	AMP	Ameriprise Financial INC	—	EXIT	Sold out
42	UTXZ	United Tech CORP	—	EXIT	Sold out
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
44	BKR	Baker Hughes Company	—	EXIT	Sold out
45	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
46	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
49	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
50	✓	Abrdn Physical Silver Shares ETF	—	NEW	New buy