Confluence Wealth Management LLC — Q1 2017 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q1 2017
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	9.04%	+1.34%	+2.12%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.76%	+0.01%	+15.30%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.80%	+0.33%	-4.86%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.67%	+2.89%	+1.67%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.78%	—	+0.84%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.41%	—	-11.32%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.36%	—	+67.64%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.21%	—	+9.76%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.04%	+1.26%	+0.92%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.79%	—	+8.02%
11	QDF	Flexshares Quality Dividend	ETF-Other	2.63%	+0.51%	+38.93%
12	SUB	Ishares Short-term National	ETF-Other	1.66%	+0.24%	+4.17%
13	GVI	Ishares Intermediate Governm	ETF-Other	1.65%	—	+5.03%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.56%	+0.25%	-8.24%
15	USB	US Bancorp	Stock-Financials	1.33%	+0.50%	—
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.21%	—	-52.00%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.18%	+0.72%	NEW
18	AAPL	Apple INC	Stock-Tech	1.09%	-0.79%	-23.55%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	0.99%	+0.64%	+77.21%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	+5.01%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.95%	—	+8.43%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.91%	—	-12.33%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	-2.26%	-4.81%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	+0.27%	+101.81%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.80%	—	-14.08%
26	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.78%	—	-18.58%
27	SCHO	Schwab Short-term US Treas	ETF-Other	0.78%	-1.67%	+3.11%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-18.74%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	-15.72%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	—	-9.61%
31	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.67%	+0.54%	NEW
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.67%	—	-14.76%
33	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-8.74%
34	ACN	Accenture plc	Stock-Tech	0.65%	—	-16.03%
35	BA	Boeing Co/the	Stock-Industrials	0.65%	+0.54%	-18.48%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.18%	-18.35%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-11.21%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.57%	—	+1.75%
39	HON	Honeywell International INC	Stock-Industrials	0.56%	+0.22%	-16.81%
40	FDX	Fedex CORP	Stock-Industrials	0.53%	—	+38.03%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-13.03%
42	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-15.10%
43	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.50%	—	-18.32%
44	NEE	Nextera Energy INC	Stock-Utilities	0.50%	—	-14.98%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	-13.93%
46	PSA	Public Storage	Stock-Real Estate	0.49%	—	-13.81%
47	AVGO	Broadcom Inc.	Stock-Tech	0.49%	—	-19.71%
48	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.48%	—	+40.11%
49	✓		Stock-Other	0.48%	—	-19.27%
50	HAL	Halliburton Co	Stock-Energy	0.44%	—	-18.10%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.5%	+15.30%	Add
2	IWR	Ishares Russell Mid-cap ETF	+1.4%	+67.64%	Add
3	QDF	Flexshares Quality Dividend	+0.8%	+38.93%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+101.81%	Add
5	SCHA	Schwab US Small-cap ETF	+0.4%	+77.21%	Add
6	EFA	Ishares Msci Eafe ETF	+0.4%	+1.67%	Add
7	MDY	State Street Spdr S&p Midcap	+0.4%	+2.12%	Add
8	EEM	Ishares Msci Emerging Market	+0.3%	+0.92%	Add
9	IWM	Ishares Russell 2000 ETF	+0.3%	+9.76%	Add
10	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+18.78%	Add
11	ISRG	Intuitive Surgical INC	+0.2%	+40.11%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.84%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+8.02%	Add
14	FDX	Fedex CORP	+0.2%	+38.03%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+5.01%	Add
16	GVI	Ishares Intermediate Governm	+0.1%	+5.03%	Add
17	MUB	Ishares National Muni Bond E	+0.1%	+8.43%	Add
18	SUB	Ishares Short-term National	+0.1%	+4.17%	Add
19	VNQ	Vanguard Real Estate ETF	-0.1%	-27.85%	Trim
20	BIIB	Biogen INC	-0.1%	-17.42%	Trim
21	CVS	Cvs Health CORP	-0.1%	-22.26%	Trim
22	PXDEUR	Pioneer Natural Resources Co	-0.1%	-18.32%	Trim
23	PSA	Public Storage	-0.1%	-13.81%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	-18.35%	Trim
25	SBUX	Starbucks CORP	-0.1%	-14.08%	Trim
26	APD	Air Products & Chemicals INC	-0.1%	-17.48%	Trim
27	✓		-0.1%	-19.27%	Trim
28	CTXSEUR	Citrix Systems INC	-0.1%	-18.29%	Trim
29	ACN	Accenture plc	-0.1%	-16.03%	Trim
30	VZ	Verizon Communications INC	-0.1%	-11.21%	Trim
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-12.33%	Trim
32	HAL	Halliburton Co	-0.2%	-18.10%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.2%	-8.24%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	-18.74%	Trim
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-31.91%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.4%	-4.86%	Trim
37	SCHZ	Schwab US Aggregate Bond ETF	-0.5%	-11.32%	Trim
38	DBEF	Xtrackers Msci Eafe Hedged E	-1.2%	-52.00%	Trim
39	KR	Kroger Co	—	EXIT	Sold out
40	GILD	Gilead Sciences INC	—	EXIT	Sold out
41	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
42	AXP	American Express Company	—	EXIT	Sold out
43	EFX	Equifax INC	—	EXIT	Sold out
44	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
45	AEP	American Electric Power	—	EXIT	Sold out
46	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
47	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
48	BND	Vanguard Total Bond Market	—	NEW	New buy
49	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out