Confluence Wealth Management LLC — Q3 2016 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q3 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	8.15%	+1.34%	-3.95%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.13%	+0.01%	+1.23%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.75%	+0.33%	-3.33%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.13%	—	+4.78%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.07%	+2.89%	+4.01%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.37%	—	-1.19%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.30%	—	-15.54%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.83%	+1.26%	+2.57%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.29%	—	-20.56%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.28%	—	-14.37%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.25%	+0.25%	+49.54%
12	QDF	Flexshares Quality Dividend	ETF-Other	1.79%	+0.51%	-3.68%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.71%	—	+14.60%
14	GVI	Ishares Intermediate Governm	ETF-Other	1.53%	—	+7.33%
15	AAPL	Apple INC	Stock-Tech	1.10%	-0.79%	-0.06%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.07%	—	-14.15%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.96%	—	-5.19%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	-2.26%	-0.71%
19	USB	US Bancorp	Stock-Financials	0.93%	+0.50%	-0.59%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.89%	+0.72%	NEW
21	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	-5.79%
22	SCHO	Schwab Short-term US Treas	ETF-Other	0.88%	-1.67%	+4.08%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.86%	—	-0.92%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	-2.75%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	—
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	—	-3.05%
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.78%	—	-9.68%
28	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.78%	—	-25.57%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+5.24%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.18%	-1.99%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+1.97%
32	HON	Honeywell International INC	Stock-Industrials	0.69%	+0.22%	+10.36%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-5.25%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	-1.55%
35	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.68%	+0.54%	NEW
36	SUB	Ishares Short-term National	ETF-Other	0.67%	+0.24%	+20.74%
37	BA	Boeing Co/the	Stock-Industrials	0.64%	+0.54%	-0.33%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	-2.72%
39	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.62%	—	-1.17%
40	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.58%	—	-36.42%
41	PSA	Public Storage	Stock-Real Estate	0.57%	—	-4.44%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	-1.66%
43	NEE	Nextera Energy INC	Stock-Utilities	0.55%	—	+1.47%
44	✓		Stock-Other	0.54%	—	-1.87%
45	AEP	American Electric Power	Stock-Utilities	0.53%	—	+9.13%
46	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	-8.88%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	-0.77%
48	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-0.73%
49	KR	Kroger Co	Stock-Consumer Staples	0.50%	—	-0.58%
50	HAL	Halliburton Co	Stock-Energy	0.50%	—	+15.16%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.7%	+49.54%	Add
2	EFA	Ishares Msci Eafe ETF	+0.4%	+4.01%	Add
3	EEM	Ishares Msci Emerging Market	+0.3%	+2.57%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.3%	+14.60%	Add
5	BIIB	Biogen INC	+0.2%	+66.93%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+1.23%	Add
7	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+4.78%	Add
8	AAPL	Apple INC	+0.2%	-0.06%	Trim
9	BLKCHF	Blackrock INC	+0.2%	+57.14%	Add
10	SCHW	Schwab (charles) CORP	+0.1%	+25.92%	Add
11	SUB	Ishares Short-term National	+0.1%	+20.74%	Add
12	PXDEUR	Pioneer Natural Resources Co	+0.1%	-1.17%	Trim
13	GVI	Ishares Intermediate Governm	+0.1%	+7.33%	Add
14	SCHA	Schwab US Small-cap ETF	+0.1%	+14.89%	Add
15	JNJ	Johnson & Johnson	+0.1%	+32.55%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	-1.99%	Trim
17	ACWI	iShares MSCI ACWI ETF	+0.1%	+64.28%	Add
18	HON	Honeywell International INC	+0.1%	+10.36%	Add
19	MRSH	Marsh & Mclennan Cos	+0.1%	+18.94%	Add
20	INTC	Intel CORP	+0.1%	+0.74%	Add
21	XLE	Ss Energy Select Sector	+0.1%	+25.46%	Add
22	HAL	Halliburton Co	+0.1%	+15.16%	Add
23	META	Meta Platforms Inc-class A	+0.1%	-2.75%	Trim
24	VOO	Vanguard S&p 500 ETF	+0.1%	+5.24%	Add
25	WBA	Walgreens Boots Alliance INC	+0.1%	+33.65%	Add
26	MSFT	Microsoft CORP	+0.1%	+3.09%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.19%	Trim
28	GILD	Gilead Sciences INC	-0.1%	-2.72%	Trim
29	FISV	Fiserv INC	-0.1%	-3.62%	Trim
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-5.19%	Trim
31	SBUX	Starbucks CORP	-0.1%	-0.92%	Trim
32	CVS	Cvs Health CORP	-0.1%	-1.66%	Trim
33	MUB	Ishares National Muni Bond E	-0.1%	-5.79%	Trim
34	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-16.68%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-8.88%	Trim
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-37.14%	Trim
37	DHR	Danaher CORP	-0.1%	+0.57%	Add
38	KR	Kroger Co	-0.1%	-0.58%	Trim
39	PSA	Public Storage	-0.1%	-4.44%	Trim
40	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-48.47%	Trim
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-14.15%	Trim
42	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-25.57%	Trim
43	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-14.37%	Trim
44	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-36.42%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.4%	-3.33%	Trim
46	IWM	Ishares Russell 2000 ETF	-0.4%	-15.54%	Trim
47	BNDX	Vanguard Total Intl Bond ETF	-0.6%	-20.56%	Trim
48	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	ED	Consolidated Edison INC	—	NEW	New buy